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大智慧(601519)公告正文

大智慧:2013年第一季度报告

公告日期 2013-04-27
股票简称:大智慧 股票代码:601519
上海大智慧股份有限公司
        6015192013 年第一季度报告
    601519                                                                            上海大智慧股份有限公司 2013 年第一季度报告
                                                                  目录§1 重要提示 .................................................................................................................................... 2§2 公司基本情况 ............................................................................................................................ 3§3 重要事项 .................................................................................................................................... 5§4 附录 ...................................................................................................................................... 7-14
    601519                                      上海大智慧股份有限公司 2013 年第一季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第一季度财务报告未经审计。1.4
    公司负责人姓名                              张长虹
    主管会计工作负责人姓名                      王日红
    会计机构负责人(会计主管人员)姓名          郭仁莉公司负责人张长虹、主管会计工作负责人王日红及会计机构负责人(会计主管人员)郭仁莉声明:保证本季度报告中财务报告的真实、完整。
    601519                                           上海大智慧股份有限公司 2013 年第一季度报告§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                  币种:人民币
                                                                                    本报告期末比上
                                              本报告期末         上年度期末
                                                                                  年度期末增减(%)
    总资产(元)                              2,996,849,427.12       3,082,516,035.89                 -2.78
    所有者权益(或股东权益)(元)            2,816,999,258.76       2,908,820,714.84                 -3.16
    归属于上市公司股东的每股净资产(元/股)             2.03                   2.09                 -2.87
                                                                                    比上年同期增减
                                                   年初至报告期期末
                                                                                          (%)
    经营活动产生的现金流量净额(元)                                   -57,261,496.32               不适用
    每股经营活动产生的现金流量净额(元/股)                                   -0.04               不适用
                                                               年初至报告期期       本报告期比上年
                                                报告期
                                                                      末              同期增减(%)
    归属于上市公司股东的净利润(元)                -91,898,550.25     -91,898,550.25               不适用
    基本每股收益(元/股)                                 -0.066             -0.066               不适用扣除非经常性损益后的基本每股收益(元/
                                                      -0.069             -0.069                不适用股)
    稀释每股收益(元/股)                                 -0.066             -0.066                不适用
    加权平均净资产收益率(%)                              -3.21              -3.21                不适用扣除非经常性损益后的加权平均净资产收
                                                       -3.33              -3.33                不适用益率(%)扣除非经常性损益项目和金额:
                                                                      单位:元 币种:人民币
                          项目                                                金额计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                                   3,045,465.17补助除外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允价值变动损益,以及
                                                                                          345,982.70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                                                        28,424.46
    所得税影响额                                                                               -43,333.47
    少数股东权益影响额(税后)                                                                 -27,000.00
                          合计                                                           3,349,538.862.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                     单位:股
    报告期末股东总数(户)                                                                           46,710
                             前十名无限售条件流通股股东持股情况
    股东名称(全称)       期末持有无限售条件流通股的数量                           种类
    新湖中宝股份有限公司                           128,703,770                               人民币普通股
    苏州金沙江创业投资管                            29,247,972                               人民币普通股
    601519                                          上海大智慧股份有限公司 2013 年第一季度报告理有限公司
    王玫                                              11,261,232                          人民币普通股
    王永辉                                             9,335,800                          人民币普通股
    陈天                                               8,648,524                          人民币普通股
    李玉民                                             8,189,986                          人民币普通股
    沈宇                                               4,709,242                          人民币普通股
    姚小巍                                             4,504,492                          人民币普通股
    李存根                                             4,094,992                          人民币普通股
    张征                                               3,655,806                          人民币普通股§3重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用主要财务数据分析
                                                                      (单位:人民币元)(1) 利润表项目大幅变动及原因
    项     目   2013 年 1-3 月   2012 年 1-3 月    增减(%)                    变动原因
                                                               2013 年 1 季度比去年同期销售费用
    销售费用     85,114,047.14    44,756,114.74      90.17%      增加主要是销售相关人力成本大幅
                                                               增加约 3,300 万元。
                                                               去年同期相比,本期房屋租赁及物业
                                                               费用增加约 1,100 万元,技术开发费
    管理费用     132,467,600.25   69,604,951.42      90.31%      用增长约 3,300 万元,工资及劳动保
                                                               险费和公积金增加约 1,000 万元,折
                                                               旧增加 500 万元。(2) 现金流量表项目大幅变动及原因
    项     目   2013 年 1-3 月   2012 年 1-3 月    增减(%)                  变动原因
                                                               经营活动产生的现金流量净额报告
    经营活动
                                                               期较上年同期减少,主要原因是报告
    产生的现
               -57,261,496.32   -42,605,145.62     不适用      期内支付给职工以及为职工支付的
    金流量净
                                                               现金增加、 支付其他与经营活动有
    额
                                                               关的现金增加所致。
    601519                                                上海大智慧股份有限公司 2013 年第一季度报告3.2 重大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、股东及实际控制人承诺事项履行情况√适用 □不适用
    公司控股股东、实际控制人张长虹先生承诺:自公司股票上市之日起三十六个月内,不转让或者委托他人管理其直接或者间接持有的发行人公开发行股票前已发行的股份,也不由发行人回购其直接或者间接持有的发行人公开发行股票前已发行的股份;承诺期限届满后,上述股份可以上市流通和转让。
    公司股东张婷女士、张志宏先生承诺:自公司股票上市之日起三十六个月内,不转让或者委托他人管理其直接或者间接持有的发行人公开发行股票前已发行的股份,也不由发行人回购其直接或者间接持有的发行人公开发行股票前已发行的股份;承诺期限届满后,上述股份可以上市流通和转让。
    担任公司董事、监事、高级管理人员的张长虹先生、张婷女士、沈宇先生、王日红先生、申健先生和王玫女士承诺:在其任职期间,每年转让的其直接或间接持有的发行人股份不超过其所持有本公司股份总数的百分之二十五;离职后半年内,不转让其所持有的本公司股份。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大幅度变动的警示及原因说明□适用 √不适用3.5 报告期内现金分红政策的执行情况
    公 司 拟 2012 年 度 利 润 分 配 预 案 为 : 2012 年 度 归 属 于 上 市 公 司 股 东 的 净 利 润 为-266,998,829.34 元,母公司的净利润为-257,795,741.23 元,2012 年度以未分配利润 69,500,000.00元现金分红后,加上年初未分配利润为 143,530,524.66 元,2012 年末可供投资者分配的利润为-183,765,216.57 元。公司 2012 年度拟不进行利润分配,公司以现有股本 1,390,000,000 为基数,以资本公积金向全体股东每 10 股转增 3 股。
    601519                                        上海大智慧股份有限公司 2013 年第一季度报告
    本预案尚需公司 2012 年年度股东大会(将于 2013 年 5 月 17 日召开)审议批准后方可执行。
                                                               上海大智慧股份有限公司
                                                                      法定代表人:张长虹
                                                                       2013 年 4 月 27 日§4 附录4.1
                                    合并资产负债表
                                   2013 年 3 月 31 日编制单位: 上海大智慧股份有限公司
                                           单位:元 币种:人民币 审计类型:未经审计
                       项目                             期末余额             年初余额流动资产:
      货币资金                                          1,843,625,334.14     1,948,808,557.38
      结算备付金
      拆出资金
      交易性金融资产
      应收票据
      应收账款                                            37,161,498.21        31,994,352.94
      预付款项                                            21,188,151.25        20,544,422.39
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息                                            14,746,037.11        38,989,716.12
      应收股利
      其他应收款                                          30,414,864.85        27,250,781.74
      买入返售金融资产
      存货                                                   275,887.95           423,982.28
      一年内到期的非流动资产
      其他流动资产                                       165,000,000.00       149,000,000.00
        流动资产合计                                    2,112,411,773.51     2,217,011,812.85非流动资产:
      发放委托贷款及垫款
      可供出售金融资产                                       556,436.40           570,027.55
      持有至到期投资
      长期应收款
      长期股权投资
      投资性房地产
      固定资产                                           483,580,840.06       475,892,804.99
      在建工程                                             4,644,449.50         8,396,610.00
      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                                            31,392,995.93        29,516,022.43
      开发支出                                            37,798,319.96        32,330,237.07
      商誉                                               297,754,430.79       297,754,430.79
    长期待摊费用                   28,342,148.73      20,676,057.97
    递延所得税资产                    368,032.24         368,032.24
    其他非流动资产
      非流动资产合计              884,437,653.61     865,504,223.04
          资产总计               2,996,849,427.12   3,082,516,035.89流动负债:
    短期借款
    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
    应付账款                       27,527,927.05      28,672,817.78
    预收款项                      127,822,215.82     118,036,968.29
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                    1,327,860.21       1,450,649.78
    应交税费                        2,426,365.63       1,649,758.72
    应付利息
    应付股利
    其他应付款                     11,367,022.69      12,191,581.82
    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            988,950.00         988,950.00
    其他流动负债
      流动负债合计                171,460,341.40     162,990,726.39非流动负债:
    长期借款
    应付债券
    长期应付款                                           988,950.00
    专项应付款
    预计负债
    递延所得税负债                  5,344,378.78       5,529,672.05
    其他非流动负债
      非流动负债合计                5,344,378.78       6,518,622.05
        负债合计                  176,804,720.18     169,509,348.44所有者权益(或股东权益):
    实收资本(或股本)           1,390,000,000.00   1,390,000,000.00
    资本公积                     1,620,596,698.35   1,620,596,698.35
    减:库存股
    专项储备
    盈余公积                                            35,061,708.21          35,061,708.21
    一般风险准备
    未分配利润                                        -224,979,917.99        -133,081,367.74
    外币报表折算差额                                    -3,679,229.81           -3,756,323.98
    归属于母公司所有者权益合计                       2,816,999,258.76        2,908,820,714.84
    少数股东权益                                         3,045,448.18           4,185,972.61
            所有者权益合计                            2,820,044,706.94        2,913,006,687.45
         负债和所有者权益总计                         2,996,849,427.12        3,082,516,035.89公司法定代表人: 张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉
                                母公司资产负债表
                                 2013 年 3 月 31 日编制单位: 上海大智慧股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                      项目                            期末余额               年初余额流动资产:
    货币资金                                         1,577,806,044.02        1,706,069,094.02
    交易性金融资产
    应收票据
    应收账款                                            10,606,290.52            9,619,005.11
    预付款项                                            16,539,383.73          15,420,928.20
    应收利息                                            11,713,489.59          36,856,665.70
    应收股利
    其他应收款                                          27,740,179.34          23,984,484.18
    存货
    一年内到期的非流动资产
    其他流动资产                                       120,000,000.00         120,000,000.00
       流动资产合计                                   1,764,405,387.20        1,911,950,177.21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                                       703,393,508.50         693,393,508.50
    投资性房地产
    固定资产                                           323,510,100.73         314,738,732.44
    在建工程                                             3,814,704.50           8,176,610.00
    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                          13,860,936.99      11,386,529.46
    开发支出                          37,798,319.96      32,330,237.07
    商誉
    长期待摊费用                      27,420,396.88      19,669,364.56
    递延所得税资产
    其他非流动资产
      非流动资产合计                1,109,797,967.56   1,079,694,982.03
        资产总计                    2,874,203,354.76   2,991,645,159.24流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                          14,051,398.13      22,398,636.39
    预收款项                          94,462,291.29     103,261,536.35
    应付职工薪酬
    应交税费                           -1,254,524.27       -757,548.62
    应付利息
    应付股利
    其他应付款                         6,581,083.80       3,323,127.58
    一年内到期的非流动负债               988,950.00         988,950.00
    其他流动负债
      流动负债合计                   114,829,198.95     129,214,701.70非流动负债:
    长期借款
    应付债券
    长期应付款                                              988,950.00
    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                                        988,950.00
        负债合计                     114,829,198.95     130,203,651.70所有者权益(或股东权益):
    实收资本(或股本)              1,390,000,000.00   1,390,000,000.00
    资本公积                        1,620,145,015.90   1,620,145,015.90
    减:库存股
    专项储备
    盈余公积                          35,061,708.21      35,061,708.21
    一般风险准备
    未分配利润                      -285,832,568.30    -183,765,216.57
    所有者权益(或股东权益)合计        2,759,374,155.81   2,861,441,507.54
            负债和所有者权益(或股东权益)总计           2,874,203,354.76      2,991,645,159.24公司法定代表人: 张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉4.2
                                       合并利润表
                                     2013 年 1—3 月编制单位: 上海大智慧股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                         项目                            本期金额              上期金额
    一、营业总收入                                           138,829,378.06        118,391,132.69
        其中:营业收入                                    138,829,378.06        118,391,132.69
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                           233,859,169.08        135,431,504.03
        其中:营业成本                                     41,598,833.33         39,050,058.13
             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                                 2,761,977.38          2,701,004.27
             销售费用                                      85,114,047.14         44,756,114.74
             管理费用                                     132,467,600.25         69,604,951.42
             财务费用                                      -27,928,033.02        -20,675,430.83
             资产减值损失                                    -155,256.00                -5,193.70
        加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填列)                    345,982.70            718,818.26
              其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                        -94,683,808.32        -16,321,553.08
        加:营业外收入                                      3,148,070.91            337,157.00
        减:营业外支出                                         74,181.28
          其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                    -91,609,918.69        -15,984,396.08
        减:所得税费用                                      1,429,155.99            566,081.82
    五、净利润(净亏损以“-”号填列)                        -93,039,074.68        -16,550,477.90
        归属于母公司所有者的净利润                         -91,898,550.25        -16,550,477.90
       少数股东损益                                        -1,140,524.43六、每股收益:
       (一)基本每股收益                                          -0.066                -0.012
       (二)稀释每股收益                                          -0.066                -0.012
    七、其他综合收益                                              77,094.17                -8,203.46
    八、综合收益总额                                          -92,961,980.51        -16,558,681.36
       归属于母公司所有者的综合收益总额                   -91,821,456.08        -16,558,681.36
       归属于少数股东的综合收益总额                        -1,140,524.43公司法定代表人: 张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉
                                     母公司利润表
                                    2013 年 1—3 月编制单位: 上海大智慧股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                        项目                            本期金额              上期金额
    一、营业收入                                              57,004,606.75         76,078,834.38
       减:营业成本                                       19,352,983.49         20,035,979.54
           营业税金及附加                                   1,757,100.26         2,409,487.66
           销售费用                                       68,148,812.90         38,290,013.06
           管理费用                                      100,188,592.24         46,134,055.53
           财务费用                                       -27,464,819.18        -19,068,078.20
           资产减值损失                                        -5,256.00
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)                     39,698.63            271,479.45
             其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                       -104,933,108.33        -11,451,143.76
       加:营业外收入                                       2,865,856.60           321,209.00
       减:营业外支出                                              100.00
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                   -102,067,351.73        -11,129,934.76
       减:所得税费用
    四、净利润(净亏损以“-”号填列)                       -102,067,351.73        -11,129,934.76五、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                                         -102,067,351.73        -11,129,934.76公司法定代表人: 张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉4.3
                                   合并现金流量表
                                   2013 年 1—3 月编制单位: 上海大智慧股份有限公司
                                          单位:元 币种:人民币 审计类型:未经审计
                       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                     144,613,949.64        102,396,543.29
      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
      收到其他与经营活动有关的现金                      56,771,341.13         34,101,153.27
        经营活动现金流入小计                           201,385,290.77        136,497,696.56
      购买商品、接受劳务支付的现金                      43,735,018.98         38,693,170.08
      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                    92,472,598.10         51,392,839.05
      支付的各项税费                                     4,749,553.52          4,837,431.33
      支付其他与经营活动有关的现金                     117,689,616.49         84,179,401.72
        经营活动现金流出小计                           258,646,787.09        179,102,842.18
          经营活动产生的现金流量净额                    -57,261,496.32        -42,605,145.62二、投资活动产生的现金流量:
      收回投资收到的现金                                44,000,000.00         79,000,000.00
      取得投资收益收到的现金                               345,982.70            718,818.26
    处置固定资产、无形资产和其他长期资产收
                                                            13,500.00回的现金净额
      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
        投资活动现金流入小计                            44,359,482.70         79,718,818.26
    购建固定资产、无形资产和其他长期资产支
                                                        30,798,142.12         59,302,081.02付的现金
    投资支付的现金                                     60,000,000.00         182,000,000.00
    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                988,950.00           1,318,600.00
    支付其他与投资活动有关的现金
       投资活动现金流出小计                             91,787,092.12         242,620,681.02
         投资活动产生的现金流量净额                    -47,427,609.42        -162,901,862.76三、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
    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
    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
         筹资活动产生的现金流量净额
    四、汇率变动对现金及现金等价物的影响                      -494,117.50              -10,885.15
    五、现金及现金等价物净增加额                          -105,183,223.24        -205,517,893.53
    加:期初现金及现金等价物余额                    1,948,808,557.38        2,567,695,440.89
    六、期末现金及现金等价物余额                         1,843,625,334.14        2,362,177,547.36公司法定代表人: 张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉
                                母公司现金流量表
                                  2013 年 1—3 月编制单位: 上海大智慧股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                      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                       47,438,911.98          63,617,272.78
    收到的税费返还
    收到其他与经营活动有关的现金                       60,504,273.83          32,414,312.73
       经营活动现金流入小计                            107,943,185.81          96,031,585.51
    购买商品、接受劳务支付的现金                       25,937,548.07          20,607,563.56
    支付给职工以及为职工支付的现金                     58,680,044.90          32,599,242.69
    支付的各项税费                                      2,336,257.31           3,691,912.21
    支付其他与经营活动有关的现金                      109,285,637.49          72,370,367.15
       经营活动现金流出小计                            196,239,487.77         129,269,085.61
         经营活动产生的现金流量净额                    -88,296,301.96          -33,237,500.10二、投资活动产生的现金流量:
    收回投资收到的现金                               15,000,000.00        34,000,000.00
    取得投资收益收到的现金                               39,698.63           271,479.45
    处置固定资产、无形资产和其他长期资产收
                                                          13,500.00回的现金净额
    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
       投资活动现金流入小计                           15,053,198.63        34,271,479.45
    购建固定资产、无形资产和其他长期资产支
                                                      29,055,007.39        42,603,771.91付的现金
    投资支付的现金                                   25,000,000.00       146,000,000.00
    取得子公司及其他营业单位支付的现金净额              988,950.00         1,318,600.00
    支付其他与投资活动有关的现金
       投资活动现金流出小计                           55,043,957.39       189,922,371.91
         投资活动产生的现金流量净额                   -39,990,758.76     -155,650,892.46三、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
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计
         筹资活动产生的现金流量净额
    四、汇率变动对现金及现金等价物的影响                      24,010.72
    五、现金及现金等价物净增加额                         -128,263,050.00     -188,888,392.56
    加:期初现金及现金等价物余额                   1,706,069,094.02     2,266,473,204.65
    六、期末现金及现金等价物余额                        1,577,806,044.02     2,077,584,812.09公司法定代表人: 张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉
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