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中炬高新(600872)公告正文

中炬高新:2014年第一季度报告

公告日期 2014-04-29
股票简称:中炬高新 股票代码:600872
600872                  中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告




         中炬高新技术实业(集团)股份有限公司
                       600872



                2014 年第一季度报告




                         -1-
600872                                                                          中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告




                                                                         目录
一、     重要提示 .......................................................................................................................... - 3 -
二、     公司主要财务数据和股东变化 ...................................................................................... - 4 -
三、     重要事项 .......................................................................................................................... - 6 -
四、     附录 .................................................................................................................................. - 8 -




                                                                               -2-
600872                                         中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告


一、      重要提示

1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不
存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

1.2   公司全体董事出席董事会审议季度报告。

1.3
 公司负责人姓名                                  熊炜
 主管会计工作负责人姓名                          吴剑
 会计机构负责人(会计主管人员)姓名              张斌
公司负责人熊炜、主管会计工作负责人吴剑及会计机构负责人(会计主管人员)张斌保证季度报告中
财务报表的真实、准确、完整。

1.4   公司第一季度报告中的财务报表未经审计。




                                             -3-
   600872                                           中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告



  二、      公司主要财务数据和股东变化
  2.1   主要财务数据
                                                                                      单位:元 币种:人民币
                                                                                            本报告期末比
                                                   本报告期末            上年度末
                                                                                          上年度末增减(%)
  总资产                                         3,738,506,778.97     3,696,122,566.48                 1.15
  归属于上市公司股东的净资产                     2,211,828,108.12     2,132,672,364.41                 3.71
                                                 年初至报告期末       上年初至上年          比上年同期
                                                   (1-3 月)      报告期末(1-3 月)       增减(%)
  经营活动产生的现金流量净额                        34,734,486.19       -20,931,495.90              265.94
                                                                      上年初至上年          比上年同期
                                                 年初至报告期末
                                                                         报告期末             增减(%)
  营业收入                                        675,346,708.91        514,366,615.33                31.30
  归属于上市公司股东的净利润                       79,165,865.33         38,494,699.35              105.65
  归属于上市公司股东的扣除非经常性损益的净利润     79,134,565.47         36,452,056.24              117.09
  加权平均净资产收益率(%)                                3.64                  1.96 增加 1.68 个百分点
  基本每股收益(元/股)                                   0.0994                0.0483              105.80
  稀释每股收益(元/股)                                   0.0994                0.0483              105.80


  扣除非经常性损益项目和金额:
                                                                                 单位:元 币种:人民币
                                                                                            本期金额
                                           项目
                                                                                          (1-3 月)
 非流动资产处置损益                                                                         -110,934.39
 除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公
                                                                                           1,741,930.05
 允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
 除上述各项之外的其他营业外收入和支出                                                     -1,409,884.70
 所得税影响额                                                                                 -67,891.23
 少数股东权益影响额(税后)                                                                 -121,919.87
                                           合计                                                31,299.86


  2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                                      单位:股
股东总数                                                                                                  73,150
                                            前十名股东持股情况
                                                    股东   持股                   持有有限售       质押或冻结
                    股东名称                                         持股总数
                                                    性质 比例(%)                  条件股份数量     的股份数量
中山火炬集团有限公司                                其他    10.72    85,425,450                  质押 42,000,000
中国建设银行-国泰金鼎价值精选混合型证券投资基金 未知        2.70    21,507,281                  无
中国工商银行-汇添富均衡增长股票型证券投资基金 未知          2.36    18,800,000                  无
中国银行股份有限公司
                                                    未知     1.96    15,593,842                  无
-华泰柏瑞盛世中国股票型开放式证券投资基金
中国银行-大成财富管理 2020 生命周期证券投资基金 未知        1.88    15,000,000                  无


                                                   -4-
   600872                                         中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告



信达投资有限公司                                  其他      1.46 11,605,849                  无
交通银行-融通行业景气证券投资基金                未知      1.28 10,209,776                  无
中国银行-招商先锋证券投资基金                    未知      1.23 9,780,567                   无
全国社保基金一一二组合                            未知      1.19 9,453,800                   无
YALE UNIVERSITY                                   未知      1.10 8,776,076                   无
                                  前十名无限售条件流通股股东持股情况
                                                                     期末持有无限售            股份种类
                        股东名称(全称)
                                                                    条件流通股的数量             及数量
中山火炬集团有限公司                                                          85,425,450     人民币普通股
中国建设银行-国泰金鼎价值精选混合型证券投资基金                              21,507,281     人民币普通股
中国工商银行-汇添富均衡增长股票型证券投资基金                                18,800,000     人民币普通股
中国银行股份有限公司-华泰柏瑞盛世中国股票型开放式证券投资基金                15,593,842     人民币普通股
中国银行-大成财富管理 2020 生命周期证券投资基金                              15,000,000     人民币普通股
信达投资有限公司                                                              11,605,849     人民币普通股
交通银行-融通行业景气证券投资基金                                            10,209,776     人民币普通股
中国银行-招商先锋证券投资基金                                                 9,780,567     人民币普通股
全国社保基金一一二组合                                                         9,453,800     人民币普通股
YALE UNIVERSITY                                                                8,776,076     人民币普通股




                                                 -5-
                                600872                                                 中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告


      三、         重要事项
      3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
      √适用 □不适用
30%变动项目
                     项 目                           期末或本期数 年初或上年同期数                  变动数 变动比例%                             主要原因
                                                                                                                          本部、中汇合创预付购房、购地款及增加短期理财投资;美味
货币资金                                             207,440,845.50   355,308,868.93     -147,868,023.43        -41.62%
                                                                                                                          鲜偿还银行借款 7500 万及购置固定资产
应收票据                                                470,000.00      1,000,000.00           -530,000.00      -53.00% 中炬精工应收票据减少
预付账款                                             333,878,143.58   225,461,670.42     108,416,473.16          48.09% 本部及中汇合创预付购房、购地款增加;美味鲜预付设备购置款增加。
其他流动资产                                         110,162,445.70    59,072,068.54         51,090,377.16       86.49% 本部及中汇合创增加短期理财投资
应付利息                                                304,553.33       522,832.05            -218,278.72      -41.75% 美味鲜下属企业厨邦公司应付利息减少
一年内到期的非流动负债                                 2,000,000.00    77,000,000.00         -75,000,000.00     -97.40% 美味鲜归还一年内到期长期借款 7500 万元
营业收入                                             675,346,708.91   514,366,615.33     160,980,093.58          31.30% 美味鲜销售收入增加及本部转让房产收入增加
营业税金及附加                                        12,760,000.90     3,954,768.17          8,805,232.73      222.65% 本部及美味鲜因营业收入增加而税金增加
销售费用                                              61,859,147.02    42,818,054.43         19,041,092.59       44.47% 美味鲜收入增加,相应销售费用增加
资产减值损失                                            919,965.70       141,646.00             778,319.70      549.48% 本部应收款变动本期增加
公允价值变动收益                                          -9,324.66        71,944.18             -81,268.84    -112.96% 本部基金上期公允价值变动上升,该基金于 2013 年 5 月全部赎回
                                                                                                                          本部按要益法确认的联营企业投资收益减少;本部、美味鲜及
投资收益                                               1,808,477.36     2,726,299.77           -917,822.41      -33.67%
                                                                                                                          中汇合创取得短期理财收益减少
营业外收入                                             2,289,187.10      710,036.68           1,579,150.42      222.40% 本部本期增加合同违约金收入
营业外支出                                             3,810,006.19      696,767.58           3,113,238.61      446.81% 美味鲜捐赠支出增加
所得税费用                                            14,183,661.83     7,423,851.45          6,759,810.38       91.06% 美味鲜利润总额增加
支付给职工以及为职工支付的现金                        81,095,462.38    59,635,215.65         21,460,246.73       35.99% 本部、美味鲜支付的工资及奖金增加
支付的各项税费                                        56,681,556.49    30,437,565.35         26,243,991.14       86.22% 美味鲜支付增值税及企业所得税的增加
取得投资收益收到的现金                                     3,438.14        29,764.77             -26,326.63     -88.45% 本期中汇合创取得的证券投资收益较上期减少
处置固定资产、无形资产和其他长期资产收回的现金净额    48,197,484.84        76,871.76         48,120,613.08    62598.56% 本部及中炬森莱处置了厂房
收到其他与投资活动有关的现金                           1,825,000.00      500,000.00           1,325,000.00      265.00% 本期本部增加的合同违约金收入
                                                                                                                          本期本部预付购房款增加;及美味鲜阳西厨邦公司厂房建设及
购建固定资产、无形资产和其他长期资产支付的现金       143,455,198.23    69,470,268.75         73,984,929.48      106.50%
                                                                                                                          设备购置支出增加。
偿还债务支付的现金                                    75,000,000.00    50,000,000.00         25,000,000.00       50.00% 美味鲜本期偿还银行借款较上期增加
分配股利、利润或偿付利息支付的现金                     5,473,675.21     1,772,508.34          3,701,166.87      208.81% 本部、美味鲜银行借款增加导致借款利息增加
汇率变动对现金的影响                                       4,763.37        -1,719.71              6,483.08     -376.99% 香港中兴港币汇率变动的影响


                                                                                       -6-
      600872                                     中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告




3.2   重要事项进展情况及其影响和解决方案的分析说明
□适用 √不适用


3.3   公司及持股 5%以上的股东承诺事项履行情况
□适用 √不适用


3.4   预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警示及原因说明
□适用 √不适用




                                                                     中炬高新技术实业(集团)股份有限公司
                                                                                           法定代表人:熊炜
                                                                                          2014 年 4 月 28 日




                                                 -7-
600872                                          中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告



四、         附录
                                           合并资产负债表
                                          2014 年 3 月 31 日

编制单位:中炬高新技术实业(集团)股份有限公司
                                                                                    单位:元 币种:人民币
                 项目                             期末余额                         年初余额
流动资产:
    货币资金                                             207,440,845.50                  355,308,868.93
    结算备付金
    拆出资金
    交易性金融资产                                            2,477,431.39                  2,470,756.05
    应收票据                                                   470,000.00                   1,000,000.00
    应收账款                                                 65,001,828.36                 53,794,672.98
    预付款项                                             333,878,143.58                  225,461,670.42
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                               72,445,409.41                 69,226,296.79
    买入返售金融资产
    存货                                                1,189,472,036.17                1,207,527,904.73
    一年内到期的非流动资产
    其他流动资产                                         110,162,445.70                    59,072,068.54
      流动资产合计                                      1,981,348,140.11                1,973,862,238.44
非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                         114,106,591.73                   114,040,720.38
    投资性房地产                                         466,677,281.33                   494,115,489.98
    固定资产                                             671,117,846.03                  669,634,314.87
    在建工程                                             381,068,383.11                  318,586,622.82
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                             105,176,556.35                  105,849,021.03
    开发支出
    商誉                                                      1,500,000.00                  1,500,000.00
    长期待摊费用                                              6,113,461.50                  6,444,359.89
    递延所得税资产                                           11,398,518.81                 12,089,799.07
    其他非流动资产
      非流动资产合计                                    1,757,158,638.86                1,722,260,328.04
         资产总计                                       3,738,506,778.97                3,696,122,566.48


                                                 -8-
600872                                        中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告

流动负债:
    短期借款                                            204,120,000.00                  164,120,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                                61,272,000.00                59,033,000.00
    应付账款                                            271,178,286.97                  287,316,999.56
    预收款项                                                83,308,115.77                96,281,782.31
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                            36,551,086.35                49,309,849.75
    应交税费                                                55,739,787.18                45,819,419.83
    应付利息                                                  304,553.33                    522,832.05
    应付股利                                                 1,832,355.32                  1,832,355.32
    其他应付款                                          119,026,247.10                   94,840,867.91
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                                   2,000,000.00                77,000,000.00
    其他流动负债                                        308,295,000.00                  303,622,500.00
      流动负债合计                                    1,143,627,432.02                 1,179,699,606.73
非流动负债:
    长期借款                                            119,570,000.00                  119,570,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                          11,593,024.73                12,034,935.47
      非流动负债合计                                    131,163,024.73                  131,604,935.47
         负债合计                                     1,274,790,456.75                 1,311,304,542.20
所有者权益(或股东权益):
    实收资本(或股本)                                  796,637,194.00                  796,637,194.00
    资本公积                                            296,918,514.95                  296,918,514.95
    减:库存股
    专项储备
    盈余公积                                            174,352,665.18                  174,352,665.18
    一般风险准备
    未分配利润                                          945,226,320.81                  866,060,455.48
    外币报表折算差额                                        -1,306,586.82                 -1,296,465.20
    归属于母公司所有者权益合计                        2,211,828,108.12                 2,132,672,364.41
    少数股东权益                                        251,888,214.10                  252,145,659.87
         所有者权益合计                               2,463,716,322.22                 2,384,818,024.28
      负债和所有者权益总计                            3,738,506,778.97                 3,696,122,566.48
法定代表人:熊炜                 主管会计工作负责人:吴剑                    会计机构负责人:张斌




                                               -9-
600872                                         中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告


                                          母公司资产负债表
                                          2014 年 3 月 31 日
编制单位:中炬高新技术实业(集团)股份有限公司
                                                                                   单位:元 币种:人民币
                    项目                            期末余额                      年初余额

流动资产:

    货币资金                                               55,995,266.32                 120,122,973.23

    交易性金融资产

    应收票据

    应收账款                                               26,566,114.62                  11,138,808.03

    预付款项                                              120,220,461.99                  85,164,301.99

    应收利息

    应收股利

    其他应收款                                            218,434,886.01                 200,223,460.10

    存货                                                       140,533.00                     140,533.00

    一年内到期的非流动资产

    其他流动资产                                           30,000,000.00

      流动资产合计                                        451,357,261.94                 416,790,076.35

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                         1,080,655,733.64               1,080,589,862.29

    投资性房地产                                          431,161,688.29                 458,277,402.42

    固定资产                                                 5,546,977.44                    5,675,816.63

    在建工程                                               90,559,434.65                  90,501,267.65

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                         11,472,058.45                   11,978,911.87

    其他非流动资产

      非流动资产合计                                     1,619,395,892.47               1,647,023,260.86

         资产总计                                        2,070,753,154.41               2,063,813,337.21



                                                - 10 -
600872                                         中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告


流动负债:

    短期借款                                               60,000,000.00                  60,000,000.00

    交易性金融负债

    应付票据

    应付账款                                               13,608,731.64                  13,629,658.64

    预收款项                                                 7,973,488.77                   4,243,984.63

    应付职工薪酬                                             6,940,293.66                 13,233,080.60

    应交税费                                                 5,650,496.51                   3,065,978.19

    应付利息

    应付股利                                                 1,832,355.32                   1,832,355.32

    其他应付款                                            114,255,456.94                 113,918,180.01

    一年内到期的非流动负债

    其他流动负债                                          308,295,000.00                 303,622,500.00

      流动负债合计                                        518,555,822.84                 513,545,737.39

非流动负债:

    长期借款

    应付债券

    长期应付款

    专项应付款

    预计负债

    递延所得税负债

    其他非流动负债

      非流动负债合计

         负债合计                                         518,555,822.84                 513,545,737.39

所有者权益(或股东权益):

    实收资本(或股本)                                    796,637,194.00                 796,637,194.00

    资本公积                                              309,240,227.82                 309,240,227.82

    减:库存股

    专项储备

    盈余公积                                              174,352,665.18                 174,352,665.18

    一般风险准备

    未分配利润                                            271,967,244.57                 270,037,512.82

所有者权益(或股东权益)合计                             1,552,197,331.57               1,550,267,599.82

      负债和所有者权益(或股东权益)总计                 2,070,753,154.41               2,063,813,337.21
法定代表人:熊炜                   主管会计工作负责人:吴剑                      会计机构负责人:张斌




                                                - 11 -
600872                                            中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告


                                               合并利润表
                                             2014 年 1—3 月
                                                                                      单位:元 币种:人民币
                          项目                                 本期金额                  上期金额
一、营业总收入                                                    675,346,708.91            514,366,615.33
    其中:营业收入                                                675,346,708.91            514,366,615.33
           利息收入
           已赚保费
           手续费及佣金收入
二、营业总成本                                                    582,532,961.13            472,001,053.09
    其中:营业成本                                                446,231,992.61            372,846,654.36
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                                          12,760,000.90              3,954,768.17
           销售费用                                                61,859,147.02             42,818,054.43
           管理费用                                                51,995,363.26             44,804,959.73
           财务费用                                                 8,766,491.64              7,434,970.40
           资产减值损失                                              919,965.70                 141,646.00
    加:公允价值变动收益(损失以“-”号填列)                         -9,324.66                 71,944.18
      投资收益(损失以“-”号填列)                                1,808,477.36              2,726,299.77
         其中:对联营企业和合营企业的投资收益                          65,871.35                584,547.23
      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                 94,612,900.48             45,163,806.19
    加:营业外收入                                                  2,289,187.10                710,036.68
    减:营业外支出                                                  3,810,006.19                696,767.58
      其中:非流动资产处置损失                                       167,337.48                  45,893.51
四、利润总额(亏损总额以“-”号填列)                             93,092,081.39             45,177,075.29
    减:所得税费用                                                 14,183,661.83              7,423,851.45
五、净利润(净亏损以“-”号填列)                                 78,908,419.56             37,753,223.84
    归属于母公司所有者的净利润                                     79,165,865.33             38,494,699.35
    少数股东损益                                                     -257,445.77               -741,475.51
六、每股收益:
    (一)基本每股收益                                                    0.0994                    0.0483
    (二)稀释每股收益                                                    0.0994                    0.0483
七、其他综合收益                                                                              2,240,582.73
八、综合收益总额                                                   78,908,419.56             39,993,806.57
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
法定代表人:熊炜                       主管会计工作负责人:吴剑                     会计机构负责人:张斌



                                                   - 12 -
600872                                            中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告


                                              母公司利润表
                                             2014 年 1—3 月
                                                                                          单位:元 币种:人民币
                          项目                                     本期金额                   上期金额
 一、营业收入                                                         56,507,907.22               10,816,057.21
     减:营业成本                                                     34,741,259.29                9,080,481.88
         营业税金及附加                                                6,299,373.54                1,277,890.46
         销售费用
         管理费用                                                      7,317,084.45                5,721,931.57
         财务费用                                                      4,920,266.20                3,391,469.74
         资产减值损失                                                  2,245,029.12                 -223,264.93
     加:公允价值变动收益(损失以“-”号填列)                                                      84,216.56
         投资收益(损失以“-”号填列)                                  262,657.13                1,599,010.17
           其中:对联营企业和合营企业的投资收益                           65,871.35                 584,547.23
 二、营业利润(亏损以“-”号填列)                                    1,247,551.75               -6,749,224.78
     加:营业外收入                                                    1,828,131.38                 500,500.00
     减:营业外支出                                                      639,097.96                 445,920.00
         其中:非流动资产处置损失
 三、利润总额(亏损总额以“-”号填列)                                2,436,585.17               -6,694,644.78
     减:所得税费用                                                      506,853.42                  76,870.37
 四、净利润(净亏损以“-”号填列)                                    1,929,731.75               -6,771,515.15
 五、每股收益:
     (一)基本每股收益
     (二)稀释每股收益
 六、其他综合收益
 七、综合收益总额                                                      1,929,731.75               -6,771,515.15
法定代表人:熊炜                        主管会计工作负责人:吴剑                      会计机构负责人:张斌


                                             合并现金流量表
                                             2014 年 1—3 月
                                                                                          单位:元 币种:人民币
                                 项目                                     本期金额              上期金额
一、经营活动产生的现金流量:
   销售商品、提供劳务收到的现金                                          708,468,248.17        609,791,731.25
   客户存款和同业存放款项净增加额
   向中央银行借款净增加额
   向其他金融机构拆入资金净增加额
   收到原保险合同保费取得的现金
   收到再保险业务现金净额
   保户储金及投资款净增加额
   处置交易性金融资产净增加额
   收取利息、手续费及佣金的现金
   拆入资金净增加额
   回购业务资金净增加额
   收到的税费返还


                                                   - 13 -
600872                                           中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告


   收到其他与经营活动有关的现金                                           3,092,466.07        4,177,839.53
     经营活动现金流入小计                                              711,560,714.24       613,969,570.78
   购买商品、接受劳务支付的现金                                        467,244,759.56       480,225,106.01
   客户贷款及垫款净增加额
   存放中央银行和同业款项净增加额
   支付原保险合同赔付款项的现金
   支付利息、手续费及佣金的现金
   支付保单红利的现金
   支付给职工以及为职工支付的现金                                       81,095,462.38        59,635,215.65
   支付的各项税费                                                       56,681,556.49        30,437,565.35
   支付其他与经营活动有关的现金                                         71,804,449.62        64,603,179.67
     经营活动现金流出小计                                              676,826,228.05       634,901,066.68
         经营活动产生的现金流量净额                                     34,734,486.19       -20,931,495.90
二、投资活动产生的现金流量:
   收回投资收到的现金                                                  508,811,677.47       604,201,987.77
   取得投资收益收到的现金                                                     3,438.14           29,764.77
   处置固定资产、无形资产和其他长期资产收回的现金净额                   48,197,484.84            76,871.76
   处置子公司及其他营业单位收到的现金净额
   收到其他与投资活动有关的现金                                           1,825,000.00          500,000.00
     投资活动现金流入小计                                              558,837,600.45       604,808,624.30
   购建固定资产、无形资产和其他长期资产支付的现金                      143,455,198.23        69,470,268.75
   投资支付的现金                                                      557,516,000.00       627,054,000.00
   质押贷款净增加额
   取得子公司及其他营业单位支付的现金净额
   支付其他与投资活动有关的现金
     投资活动现金流出小计                                              700,971,198.23       696,524,268.75
         投资活动产生的现金流量净额                                    -142,133,597.78      -91,715,644.45
三、筹资活动产生的现金流量:
   吸收投资收到的现金
   其中:子公司吸收少数股东投资收到的现金
   取得借款收到的现金                                                   40,000,000.00
   发行债券收到的现金
   收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                               40,000,000.00
   偿还债务支付的现金                                                   75,000,000.00        50,000,000.00
   分配股利、利润或偿付利息支付的现金                                     5,473,675.21        1,772,508.34
   其中:子公司支付给少数股东的股利、利润
   支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                               80,473,675.21        51,772,508.34
         筹资活动产生的现金流量净额                                     -40,473,675.21      -51,772,508.34
四、汇率变动对现金及现金等价物的影响                                          4,763.37           -1,719.71
五、现金及现金等价物净增加额                                           -147,868,023.43     -164,421,368.40
   加:期初现金及现金等价物余额                                        355,308,868.93       354,573,106.95
六、期末现金及现金等价物余额                                           207,440,845.50       190,151,738.55
法定代表人:熊炜                        主管会计工作负责人:吴剑                    会计机构负责人:张斌

                                                  - 14 -
600872                                           中炬高新技术实业(集团)股份有限公司 2014 年第一季度报告


                                           母公司现金流量表
                                             2014 年 1—3 月
                                                                                        单位:元 币种:人民币
                            项目                                    本期金额                   上期金额
一、经营活动产生的现金流量:
   销售商品、提供劳务收到的现金                                       11,088,194.61              35,014,515.32
   收到的税费返还
   收到其他与经营活动有关的现金                                           82,710.21                 399,525.56
     经营活动现金流入小计                                             11,170,904.82              35,414,040.88
   购买商品、接受劳务支付的现金                                        3,842,729.46               4,343,994.96
   支付给职工以及为职工支付的现金                                     15,128,386.04               8,554,514.07
   支付的各项税费                                                      1,424,142.49               3,044,846.97
   支付其他与经营活动有关的现金                                       19,746,215.95               5,825,625.67
     经营活动现金流出小计                                             40,141,473.94              21,768,981.67
         经营活动产生的现金流量净额                                  -28,970,569.12              13,645,059.21
二、投资活动产生的现金流量:
   收回投资收到的现金                                                 89,196,785.78             425,014,462.94
   取得投资收益收到的现金
   处置固定资产、无形资产和其他长期资产收回的现金净额                 28,869,153.84
   处置子公司及其他营业单位收到的现金净额
   收到其他与投资活动有关的现金                                        1,825,000.00                 500,000.00
     投资活动现金流入小计                                            119,890,939.62             425,514,462.94
   购建固定资产、无形资产和其他长期资产支付的现金                     35,148,265.00               7,483,679.00
   投资支付的现金                                                    119,000,000.00             560,000,000.00
   取得子公司及其他营业单位支付的现金净额
   支付其他与投资活动有关的现金
     投资活动现金流出小计                                            154,148,265.00             567,483,679.00
         投资活动产生的现金流量净额                                  -34,257,325.38            -141,969,216.06
三、筹资活动产生的现金流量:
   吸收投资收到的现金
   取得借款收到的现金
   发行债券收到的现金
   收到其他与筹资活动有关的现金
     筹资活动现金流入小计
   偿还债务支付的现金
   分配股利、利润或偿付利息支付的现金                                   900,000.03
   支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                               900,000.03
         筹资活动产生的现金流量净额                                     -900,000.03
四、汇率变动对现金及现金等价物的影响                                           187.62
五、现金及现金等价物净增加额                                         -64,127,706.91            -128,324,156.85
   加:期初现金及现金等价物余额                                      120,122,973.23             175,001,669.60
六、期末现金及现金等价物余额                                          55,995,266.32              46,677,512.75
法定代表人:熊炜                      主管会计工作负责人:吴剑                           会计机构负责人:张斌



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