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2019年10月16日 星期三

神州长城(000018)公告正文

ST中冠A:2013年第一季度报告全文

公告日期:2013-04-23

                深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文深圳中冠纺织印染股份有限公司
    2013 年第一季度报告
        2013 年 04 月
                                          深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文
                              第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当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。
    公司负责人胡永峰、主管会计工作负责人张金良及会计机构负责人(会计主管人员)任长征声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                              深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文
                               第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                               本报告期比上年同期增减
                                          2013 年 1-3 月              2012 年 1-3 月
                                                                                                       (%)
    营业收入(元)                                     2,430,392.00               2,500,956.00                       -2.82%
    归属于上市公司股东的净利润(元)                  -2,662,785.00                -233,111.00                  1,042.28%归属于上市公司股东的扣除非经常性损
                                                  -2,645,703.00                -233,111.00                  1,042.28%益的净利润(元)
    经营活动产生的现金流量净额(元)                    987,246.00                    571,809.00                    72.65%
    基本每股收益(元/股)                                      -0.02                           0
    稀释每股收益(元/股)                                      -0.02                           0
    加权平均净资产收益率(%)                               -2.27%                         -0.2%                     -2.07%
                                                                                               本报告期末比上年度期末
                                         2013 年 3 月 31 日         2012 年 12 月 31 日
                                                                                                      增减(%)
    总资产(元)                                     159,829,127.00             172,002,557.00                       -7.08%
    归属于上市公司股东的净资产(元)                 116,094,186.00             118,852,391.00                       -2.32%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                单位:元
                          项目                                年初至报告期期末金额                   说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                     -19,024.00
    除上述各项之外的其他营业外收入和支出                                         1,942.00
    合计                                                                       -17,082.00                  --二、报告期末股东总数及前十名股东持股情况表
                                                                                                                单位:股
    报告期末股东总数                                                                                                 10,166
                                             前 10 名股东持股情况
                                                                   持有有限售条件              质押或冻结情况
    股东名称         股东性质     持股比例(%)      持股数量
                                                                     的股份数量           股份状态          数量
                                                             深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文华联控股股份有
                 境内非国有法人            25.51%       43,141,032                0限公司STYLE-SUCCES
                 境外法人                  14.46%       24,466,029                0S LIMITED深圳市纺织(集
    团)股份有限公    国有法人                   5.46%        9,233,394                0司富冠投资有限公
                 境外法人                   3.62%        6,114,556                0司华联发展集团有
                 境内非国有法人             3.44%        5,821,089                0限公司柳州佳力房地产
    开发有限责任公 境内非国有法人               2.49%        4,220,000                0司
    曾颖             境外自然人                 1.21%        2,039,600                0柳州瑞恒机电有
                 境内非国有法人             1.01%        1,700,000                0限责任公司
    忻英杰           境外自然人                 0.84%        1,413,962                0KGI ASIA
                 境外法人                   0.53%          889,650                0LIMITED
                                          前 10 名无限售条件股东持股情况
                                                                                               股份种类
             股东名称                         持有无限售条件股份数量
                                                                                       股份种类           数量
    华联控股股份有限公司                                                    43,141,032 人民币普通股           43,141,032
    STYLE-SUCCESS LIMITED                                                   24,466,029 境内上市外资股         24,466,029
    深圳市纺织(集团)股份有限公司                                             9,233,394 人民币普通股            9,233,394
    富冠投资有限公司                                                           6,114,556 境内上市外资股        6,114,556
    华联发展集团有限公司                                                     5,821,089 人民币普通股            5,821,089柳州佳力房地产开发有限责任公
                                                                         4,220,000 人民币普通股            4,220,000司
    曾颖                                                                     2,039,600 境内上市外资股          2,039,600
    柳州瑞恒机电有限责任公司                                                 1,700,000 人民币普通股            1,700,000
    忻英杰                                                                   1,413,962 境内上市外资股          1,413,962
    KGI ASIA LIMITED                                                            889,650 境内上市外资股          889,650
    上述股东关联关系或一致行动的      上述第一大股东“华联控股股份有限公司”及第四大股东“富冠投资有限公司”,其控股股
    说明                              东是“华联发展集团有限公司”。
                                           深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文
                               第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因1、截至报告期末,公司资产负债项目大幅变动原因分析:
                                                                     单位:人民币元
    项目          2013年3 月31 日       2012 年12 月31 日        增减额        增减比例
    货币资金        43,119,477            52,227,262             -9,107,785      -17.43%
    应收票据         1,000,000             1,500,000               -500,000      -33.33%
    存货                   0              101,536                  -101,536       -100%
    其他应付款      22,336,731              32,227,317           -9,890,586       -30.69%⑴、货币资金减少9,107,785元,减幅为17.43%,主要原因是付华联集团借款本金1000万元整;⑵、应收票据减少500,000元,主要原因是银行承兑汇票兑现50万元整;⑶、存货减少101,536元,主要原因是该部分保管状态差将和固定资产打包处理;⑷、其他应付款减少9,890,586元,主要原因是南华欠华联集团借款本金减少1000万元整。2、报告期,利润表项目大幅变动原因分析:2013年1-3 月,公司累计实现营业收入243万元,比上年同期减少7万元,降幅2.82%;净利润-266万元,与上年同期相比,亏损额增加243万元。⑴营业收入减少的原因分析: 受房产出租情况。⑵亏损额增加的主要原因: 受权益法核算投资企业亏损影响。3、报告期,公司现金流量表项目大幅变动的原因分析:
                                                                  单位:人民币元
    项目                       本期金额    上年同期金额       增减额      增减比例
    经营活动产生的现金流量净额        987,246      571,809       415,437        72.65%
    投资活动产生的现金流量净额          5,539        4,819         720          14.94%
    筹资活动产生的现金流量净额    -10,000,000             0   -10,000,000       -100%
    汇率变动对现金及现金等价物的影响 -100,570        -2,933    -97,637         -99.00%
    现金及现金等价物净增加额        -9,107,785     573,695     -9,681,480   -1,687.56%⑴报告期末,经营活动产生的现金流量净额比上年同期增加415,437元;⑵报告期, 投资活动产生的现金流量净额比上年同期增加720元;⑶报告期末,筹资活动产生的现金流量净额和上年同期减少10,000,000元;⑷报告期末,汇率变动对现金及现金等价物的影响比上年同期减少97,637元;⑸报告期末,现金及现金等价物净增加额比上年同期减少9,681,480元。二、重要事项进展情况及其影响和解决方案的分析说明(一) 本公司于2007年3月停产并遣散了大部分员工,公司目前仅进行房产出租业务。
    本公司控制的五家子公司已停止经营或者依靠房产出租维持日常运作。本公司2007年拟用
                                                              深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文部分机器设备投资南京东亚纺织印染有限公司,但因合资对方原因和行业前景发生变化,该项投资至今尚未完成,2012年6月4日,深圳中冠纺织印染股份有限公司(以下简称“公司”)向江苏省高级人民法院提起诉讼,要求解除公司与南京东亚纺织印染有限公司、南京东亚投资发展集团有限公司、香港耀骏行有限公司等三被告所签的合同、协议,并由三被告连带赔偿原告经济损失人民币47,922,902.92元;且由被告方承担诉讼费。2012年6月14日公司收到江苏省高级人民法院出具的(2012)苏商外初字第0002号《受理起诉及告知合议庭组成通知书》。目前此案尚未开庭。(二)2012年年报后公司股票实行退市风险警示特别处理
    鉴于公司2011年、2012年连续两个会计年度审计净利润均为负值,根据《深圳证券交易所股票上市规则》等有关规定,深圳证券交易所将对公司股票实施“退市风险警示”的特别处理。公司股票将于2012年报后实行“退市风险警示”的特别处理。
    根据《深圳证券交易所股票上市规则的规定,》如果公司2013年度经审计的净利润仍为负数,公司股票将自2013年年度报告公告之日起暂停上市,在法定期限内披露的最近一期年度报告仍不能扭亏,公司股票将面临终止上市的风险。
    为争取撤销退市风险警示,2013 年,公司将通过各种措施,努力提高运行效率增加效益,全力以赴将“扭亏转盈”作为年度生产经营的首要目标。
           重要事项概述                             披露日期                        临时报告披露网站查询索引
    深圳中冠纺织印染股份有限公司诉讼事                                           http://www.cninfo.com.cn/finalpage/2012-
                                     2012 年 06 月 16 日
    项的公告                                                                     06-16/61144742.PDF三、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
             承诺事项                    承诺方            承诺内容      承诺时间       承诺期限         履行情况
                                                     在股改限售股
                                                     份上市流通时
                                                     承诺:1、如果
                                                     计划未来通过
                                                     证券交易所出
                                                     售所持股份、并
                                     华联控股股份    于第一笔减持
                                     有限公司/深圳 起六个月内减
                                     市纺织(集团) 持数量达到 5%
    股改承诺                                                                             有效中          履行中
                                     股份有限公司/ 的,将于第一次
                                     华联发展集团    减持前两个交
                                     有限公司        易日内通过公
                                                     司对外披露出
                                                     售提示性公告;
                                                     2、严格遵守《上
                                                     市公司解除限
                                                     售存量股份转
                                                     让指导意见》和
                                                                深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文
                                                         深圳证券交易
                                                         所有关规定。收购报告书或权益变动报告书中所作承
                                        不适用诺
    资产重组时所作承诺                      不适用
    首次公开发行或再融资时所作承诺          不适用
    其他对公司中小股东所作承诺              不适用
    承诺是否及时履行                        是
    未完成履行的具体原因及下一步计划        不适用是否就导致的同业竞争和关联交易问题
                                        否作出承诺
    承诺的解决期限                          不适用
    解决方式                                不适用
    承诺的履行情况                          履行中四、对 2013 年 1-6 月经营业绩的预计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 □ 不适用业绩预告情况:亏损业绩预告填写数据类型区间数
                                 年初至下一报告期期末         上年同期                         增减变动(%)
    累计净利润的预计数(万元)           -700 --         -500            -418 --                        -67.46% --        -19.61%
    基本每股收益(元/股)               -0.04 --         -0.03           -0.02 --                           -100% --        -50%
                            受公司整体继续停产整顿影响和权益法核算的浙江华联杭州湾创业有限公司房地产项目预亏业绩预告的说明
                            影响,预计本公司 2013 年 1 月至 6 月的累计净利润将为亏损,金额约为-700 至-500 万元。五、报告期内接待调研、沟通、采访等活动登记表
                                                                                                   谈论的主要内容及提供的
    接待时间           接待地点          接待方式           接待对象类型           接待对象
                                                                                                               资料
    2013 年 01 月 08 日 公司董秘办        电话沟通           个人                   投资者             询问公司现状
    2013 年 02 月 05 日 公司董秘办        电话沟通           个人                   投资者             询问公司主营及诉讼情况
                                                                                                   询问葵涌工厂土地产权现
    2013 年 03 月 14 日 公司董秘办        电话沟通           个人                   投资者
                                                                                                   状
                                              深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文
                              第四节 财务报表一、财务报表1、合并资产负债表编制单位:深圳中冠纺织印染股份有限公司
                                                                                     单位:元
                 项目              期末余额                               期初余额流动资产:
    货币资金                                   43,119,477.00                         52,227,262.00
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                    1,000,000.00                          1,500,000.00
    应收账款                                      744,712.00                           744,712.00
    预付款项                                       35,654.00                           176,443.00
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                       43,507.00                            38,414.00
    应收股利
    其他应收款                                    495,293.00                           260,005.00
    买入返售金融资产
    存货                                                                               101,536.00
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                   45,438,643.00                         55,048,372.00非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                              689,649.00                           751,542.00
    持有至到期投资
    长期应收款
    长期股权投资                               64,035,442.00                         65,784,312.00
                         深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文
    投资性房地产          30,898,847.00                         31,041,484.00
    固定资产              11,837,176.00                         12,416,459.00
    在建工程
    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               1,850,687.00                          1,860,764.00
    开发支出
    商誉                   5,078,683.00                          5,099,624.00
    长期待摊费用
    递延所得税资产
    其他非流动资产
    非流动资产合计           114,390,484.00                        116,954,185.00
    资产总计                 159,829,127.00                        172,002,557.00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               3,233,868.00                          3,239,571.00
    预收款项               2,778,288.00                          2,778,488.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬             740,911.00                           766,680.00
    应交税费               1,793,662.00                          1,622,074.00
    应付利息
    应付股利               1,215,946.00                          1,215,946.00
    其他应付款            22,336,731.00                         32,227,317.00
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                       深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                                        1,939,258.00                           1,547,263.00
    流动负债合计                                            34,038,664.00                          43,397,339.00非流动负债:
    长期借款                                              998,229.00                           1,033,936.00
    应付债券
    长期应付款                                          8,454,093.00                           8,488,953.00
    专项应付款
    预计负债
    递延所得税负债                                        780,677.00                             766,660.00
    其他非流动负债                                        836,792.00                             836,792.00
    非流动负债合计                                          11,069,791.00                          11,126,341.00
    负债合计                                                45,108,455.00                          54,523,680.00所有者权益(或股东权益):
    实收资本(或股本)                                169,142,356.00                         169,142,356.00
    资本公积                                           39,731,977.00                          39,790,784.00
    减:库存股
    专项储备
    盈余公积                                           26,704,791.00                          26,704,791.00
    一般风险准备
    未分配利润                                        -118,936,726.00                        -116,273,941.00
    外币报表折算差额                                     -548,212.00                             -511,599.00
    归属于母公司所有者权益合计                             116,094,186.00                         118,852,391.00
    少数股东权益                                        -1,373,514.00                          -1,373,514.00
    所有者权益(或股东权益)合计                           114,720,672.00                         117,478,877.00负债和所有者权益(或股东权益)总
                                                       159,829,127.00                         172,002,557.00计
    法定代表人:胡永峰                 主管会计工作负责人:张金良                      会计机构负责人:任长征2、母公司资产负债表编制单位:深圳中冠纺织印染股份有限公司
                                                                                                单位:元
                  项目                      期末余额                               期初余额
                             深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                   7,501,186.00                         17,293,509.00
    交易性金融资产
    应收票据                   1,000,000.00                          1,500,000.00
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                82,870,436.00                         72,818,786.00
    存货                                                              101,536.00
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                  91,371,622.00                         91,713,831.00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              36,788,953.00                         36,788,953.00
    投资性房地产               4,976,455.00                          5,060,748.00
    固定资产                   9,118,735.00                          9,145,661.00
    在建工程
    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                   1,850,687.00                          1,860,764.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
    非流动资产合计                52,734,830.00                         52,856,126.00
    资产总计                     144,106,452.00                        144,569,957.00流动负债:
                                   深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文
    短期借款
    交易性金融负债
    应付票据
    应付账款                           113,344.00                            113,344.00
    预收款项                         2,002,540.00                          2,002,540.00
    应付职工薪酬                       697,663.00                           735,970.00
    应交税费                           645,774.00                           573,074.00
    应付利息
    应付股利
    其他应付款                         873,096.00                           884,092.00
    一年内到期的非流动负债
    其他流动负债                     1,682,263.00                          1,547,263.00
    流动负债合计                         6,014,680.00                          5,856,283.00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                   4,180,138.00                          4,180,138.00
    其他非流动负债                     836,792.00                           836,792.00
    非流动负债合计                       5,016,930.00                          5,016,930.00
    负债合计                            11,031,610.00                         10,873,213.00所有者权益(或股东权益):
    实收资本(或股本)             169,142,356.00                        169,142,356.00
    资本公积                        31,606,598.00                         31,606,598.00
    减:库存股
    专项储备
    盈余公积                        26,309,287.00                         26,309,287.00
    一般风险准备
    未分配利润                      -89,585,165.00                       -88,963,263.00
    外币报表折算差额                 -4,398,234.00                        -4,398,234.00
    所有者权益(或股东权益)合计       133,074,842.00                        133,696,744.00
    负债和所有者权益(或股东权益)总   144,106,452.00                        144,569,957.00
                                                          深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文计
    法定代表人:胡永峰                    主管会计工作负责人:张金良                      会计机构负责人:任长征3、合并利润表编制单位:深圳中冠纺织印染股份有限公司
                                                                                                 单位:元
                 项目                          本期金额                               上期金额
    一、营业总收入                                              2,430,392.00                          2,500,956.00
    其中:营业收入                                         2,430,392.00                          2,500,956.00
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              3,442,926.00                          3,754,060.00
    其中:营业成本                                           948,594.00                          1,087,742.00
            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                                    125,716.00                            93,516.00
            销售费用                                           91,723.00                            75,074.00
            管理费用                                        2,006,565.00                          2,100,061.00
            财务费用                                          168,792.00                           397,667.00
            资产减值损失                                      101,536.00
    加    :公允价值变动收益(损失
                                                                                                     -1,590.00以“-”号填列)
            投资收益(损失以“-”
                                                            -1,633,169.00                         1,016,409.00号填列)
            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)                          -2,645,703.00                         -238,285.00
                                                               深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                             1,942.00                             5,174.00
       减   :营业外支出                                            19,024.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                                 -2,662,785.00                          -233,111.00填列)
       减:所得税费用
    五、净利润(净亏损以“-”号填列)                               -2,662,785.00                          -233,111.00
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                                -2,662,785.00                          -233,111.00
       少数股东损益
    六、每股收益:                        --                                         --
       (一)基本每股收益                                                -0.02                                   0
       (二)稀释每股收益                                                -0.02                                   0
    七、其他综合收益                                                   -95,420.00                             -9,522.00
    八、综合收益总额                                                 -2,758,205.00                         -242,633.00
       归属于母公司所有者的综合收益
                                                                 -2,758,205.00                         -242,477.00总额
       归属于少数股东的综合收益总额                                                                        -156.00
    法定代表人:胡永峰                         主管会计工作负责人:张金良                      会计机构负责人:任长征4、母公司利润表编制单位:深圳中冠纺织印染股份有限公司
                                                                                                      单位:元
                  项目                              本期金额                               上期金额
    一、营业收入                                                       481,360.00                           379,157.00
       减:营业成本                                                 84,293.00                           119,502.00
            营业税金及附加                                          37,953.00
            销售费用
            管理费用                                             1,198,710.00                          1,385,961.00
            财务费用                                              -326,156.00                            -56,326.00
            资产减值损失                                           101,536.00
       加:公允价值变动收益(损失以
                                                                                                          -1,590.00“-”号填列)
                                                             深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文
         投资收益(损失以“-”号
                                                                                                        9,322.00填列)
         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)                              -614,976.00                         -1,062,248.00
    加:营业外收入                                                                                     5,174.00
    减:营业外支出                                                6,927.00
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                                -621,903.00                         -1,057,074.00填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                              -621,903.00                         -1,057,074.00
    五、每股收益:                      --                                        --
    (一)基本每股收益                                                  0                                  -0.01
    (二)稀释每股收益                                                  0                                  -0.01
    六、其他综合收益                                                       0.00                                  0.00
    七、综合收益总额                                                -621,903.00                         -1,057,074.00
    法定代表人:胡永峰                       主管会计工作负责人:张金良                      会计机构负责人:任长征5、合并现金流量表编制单位:深圳中冠纺织印染股份有限公司
                                                                                                    单位:元
                 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                              2,917,174.00                          2,529,969.00
    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
                                    深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文
    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       339,164.00                           394,139.00
    经营活动现金流入小计                  3,256,338.00                          2,924,108.00
    购买商品、接受劳务支付的现金
    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
                                        743,566.00                           841,173.00金
    支付的各项税费                     360,551.00                           355,549.00
    支付其他与经营活动有关的现金     1,164,975.00                          1,155,577.00
    经营活动现金流出小计                  2,269,092.00                          2,352,299.00
    经营活动产生的现金流量净额              987,246.00                           571,809.00二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                                                  9,322.00
    处置固定资产、无形资产和其他
                                         37,000.00                            30,000.00长期资产收回的现金净额
    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                     37,000.00                            39,322.00
    购建固定资产、无形资产和其他
                                         31,461.00                            34,503.00长期资产支付的现金
    投资支付的现金
    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                     31,461.00                            34,503.00
    投资活动产生的现金流量净额                5,539.00                             4,819.00
                                                          深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文三、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                                  10,000,000.00
       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                                       10,000,000.00
    筹资活动产生的现金流量净额                                 -10,000,000.00四、汇率变动对现金及现金等价物的
                                                             -100,570.00                             -2,933.00影响
    五、现金及现金等价物净增加额                                -9,107,785.00                          573,695.00
       加:期初现金及现金等价物余额                        52,227,262.00                         53,399,316.00
    六、期末现金及现金等价物余额                               43,119,477.00                         53,973,011.00
    法定代表人:胡永峰                    主管会计工作负责人:张金良                      会计机构负责人:任长征6、母公司现金流量表编制单位:深圳中冠纺织印染股份有限公司
                                                                                                 单位:元
                 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                           939,510.00                           399,989.00
       收到的税费返还
       收到其他与经营活动有关的现金                           419,915.00                           125,861.00
    经营活动现金流入小计                                        1,359,425.00                           525,850.00
       购买商品、接受劳务支付的现金
       支付给职工以及为职工支付的现
                                                              524,657.00                           542,332.00金
                                      深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文
       支付的各项税费                     162,342.00                           155,094.00
       支付其他与经营活动有关的现金       486,750.00                           624,484.00
    经营活动现金流出小计                    1,173,749.00                          1,321,910.00
    经营活动产生的现金流量净额                185,676.00                          -796,060.00二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金                                                  9,322.00
       处置固定资产、无形资产和其他
                                           22,000.00                            30,000.00长期资产收回的现金净额
       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                       22,000.00                            39,322.00
       购建固定资产、无形资产和其他长期资产支付的现金
       投资支付的现金
       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
    投资活动产生的现金流量净额                 22,000.00                            39,322.00三、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              10,000,000.00
       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                   10,000,000.00
    筹资活动产生的现金流量净额             -10,000,000.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额            -9,792,324.00                         -756,738.00
                                                     深圳中冠纺织印染股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                      17,293,510.00                         21,483,163.00
    六、期末现金及现金等价物余额                           7,501,186.00                         20,726,425.00
    法定代表人:胡永峰                 主管会计工作负责人:张金良                    会计机构负责人:任长征二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                  深圳中冠纺织印染股份有限公司
                                                              董事会
                                                      二〇一三年四月十九日