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2019年10月22日 星期二

常山北明(000158)公告正文

常山股份:2013年第一季度报告全文

公告日期:2013-04-25

                石家庄常山纺织股份有限公司 2013 年第一季度报告全文石家庄常山纺织股份有限公司
    2013 年第一季度报告
       2013 年 04 月
                                                    石家庄常山纺织股份有限公司 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。
    公司负责人汤彰明、主管会计工作负责人赵英涛及会计机构负责人(会计主管人员)曹金霞声明:保证季度报告中财务报表的真实、准确、完整。
    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
    未亲自出席董事姓名      未亲自出席董事职务      未亲自出席会议原因              被委托人姓名
    朱北娜                  独立董事                因公出差                  贾路桥
                                                               石家庄常山纺织股份有限公司 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)                               1,606,327,203.46            1,029,497,204.29                        56.03%
    归属于上市公司股东的净利润(元)               -17,890,105.75              -19,492,054.85                         8.22%归属于上市公司股东的扣除非经常性损
                                               -31,824,072.90              -24,532,557.04                        -29.72%益的净利润(元)
    经营活动产生的现金流量净额(元)              -139,965,531.93              -37,587,204.92                       -272.38%
    基本每股收益(元/股)                                     -0.025                      -0.027                      8.22%
    稀释每股收益(元/股)                                     -0.025                      -0.027                      8.22%
    加权平均净资产收益率(%)                             -0.74%                       -0.81%                         0.07%
                                                                                               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)                                 5,707,125,696.99            5,716,866,936.80                         -0.17%
    归属于上市公司股东的净资产(元)             2,408,599,108.03            2,427,040,859.29                         -0.76%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)                  2,340,934.14
    计入当期损益的政府补助(与企业业务密切相关,按照国家统                                  其中:政府搬迁补助
                                                                       49,803,970.71
    一标准定额或定量享受的政府补助除外)                                                    49,398,170.13 元
    职工安置补偿金                                                         -38,185,052.26
    除上述各项之外的其他营业外收入和支出                                         -766.84
    所得税影响额                                                               25,118.60
    合计                                                                   13,933,967.15                   --二、报告期末股东总数及前十名股东持股情况表
                                                                                                                单位:股
                                                              石家庄常山纺织股份有限公司 2013 年第一季度报告全文
    报告期末股东总数                                                                                            38,781
                                              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           数量石家庄常山纺织
    集团有限责任公 国有法人                  48.06%      345,514,011司长江证券股份有
                 境内非国有法人           2.75%       19,743,473限公司中信建投证券股份有限公司客户
                 境内非国有法人           0.47%        3,349,844信用交易担保证券账户
    苏志刚           境内自然人               0.41%        2,970,000吉林省兴国投资
                 境内非国有法人           0.35%        2,530,353有限公司
    曹为宇           境内自然人               0.35%        2,500,000
    杨金英           境内自然人               0.31%        2,212,551国泰君安证券股份有限公司客户
                 境内非国有法人           0.28%        2,031,738信用交易担保证券账户
    袁建良           境内自然人               0.23%        1,680,000
    林静如           境内自然人               0.23%        1,658,567
                                         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           数量石家庄常山纺织集团有限责任公
                                                                       345,514,011 人民币普通股         345,514,011司
    长江证券股份有限公司                                                    19,743,473 人民币普通股          19,743,473中信建投证券股份有限公司客户
                                                                         3,349,844 人民币普通股           3,349,844信用交易担保证券账户
    苏志刚                                                                   2,970,000 人民币普通股           2,970,000
    吉林省兴国投资有限公司                                                   2,530,353 人民币普通股           2,530,353
    曹为宇                                                                   2,500,000 人民币普通股           2,500,000
    杨金英                                                                   2,212,551 人民币普通股           2,212,551
    国泰君安证券股份有限公司客户                                             2,031,738 人民币普通股           2,031,738
                                                          石家庄常山纺织股份有限公司 2013 年第一季度报告全文信用交易担保证券账户
    袁建良                                                              1,680,000 人民币普通股        1,680,000
    林静如                                                              1,658,567 人民币普通股        1,658,567
                                   本公司全部为无限售流通股。本公司第一大股东与其它股东之间无关联关系,也不
    上述股东关联关系或一致行动的   属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。公司未知其它股
    说明                           东之间是否存在关联关系或属于《上市公司股东持股变动信息披露管理办法》规定的一
                               致行动人。
                                                              石家庄常山纺织股份有限公司 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、货币资金较年初减少34.30%,主要系公司本报告期支付公司债利息、职工安置费、项目投入及购买原材料预付货款所致。2、应收账款较年初增加103.91%,主要系本报告期公司外销增加,出口信用证结算滞后所致。3、应收利息较年初增加58.27%,主要系公司按约定利率计算的应收利息尚未到期所致。4、固定资产清理较年初增加30.76%,主要系公司处于搬迁阶段,报废的固定资产本报告期清理尚未完成所致。5、应付利息较年初减少93.55%,系本报告期公司支付公司债券利息所致。6、其他非流动负债较年初减少57.97%,系本报告期公司将递延收益中的搬迁补助转入营业外收入所致。7、营业收入较上年同期增加56.03%,主要系公司贸易收入同比增加所致。8、营业成本较上年同期增加58.51%,主要系营业收入同比增加所致。9、营业税金及附加较上年同期减少68.11%,主要系本报告期公司应交增值税同比减少所致。10、管理费用较上年同期增加109.74%,主要系本报告期公司支付职工安置补偿金所致。11、销售费用较上年同期增加41.93%,主要系本报告期公司外销费用同比增加所致。12、资产减值损失较上年同期增加96.96%,主要系公司本报告期计提的坏账准备增加所致。13、公允价值变动损益较上年同期减少31.84万元,系本报告期公司未进行衍生品投资所致。14、营业利润较上年同期减少185.97%,主要系本报告期劳动力成本提高、财务费用增加,市区部分老厂停产搬迁,产销量下降,及支付职工安置费所致。15、营业外收入较上年同期增加838.96%,主要系本报告期公司政府补助较同期增加所致。16、所得税费用较上年同期减少93.87%,主要系本期应纳税所得额同比减少所致。17、经营活动产生的现金流量净额比上年同期减少272.38%,主要系本期公司购买商品、接受劳务支付的现金同比增加及支付职工安置费所致。18、投资活动产生的现金流量净额比上年同期减少49.34%,主要系本期公司购建固定资产、无形资产和其他长期资产支付的现金同比增加所致。19、筹资活动产生的现金流量净额比上年同期减少110.49%,主要系同期收到发行公司债券款所致。二、重要事项进展情况及其影响和解决方案的分析说明不适用
           重要事项概述                            披露日期                     临时报告披露网站查询索引三、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      履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                                                石家庄常山纺织股份有限公司 2013 年第一季度报告全文首次公开发行或再融资时所作承诺其他对公司中小股东所作承诺
    承诺是否及时履行                         是是否就导致的同业竞争和关联交易问题作
                                         否出承诺四、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 √ 不适用五、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                   股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)       科目
    合计                              0.00         0    --             0      --          0.00    0.00    --        --持有其他上市公司股权情况的说明六、衍生品投资情况报告期末衍生品投资的持仓情况□ 适用 √ 不适用说明七、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 03 月 01 日 本公司          实地调研             机构              银河证券          2012 年公司生产经营情况
                                                         石家庄常山纺织股份有限公司 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:石家庄常山纺织股份有限公司
                                                                                                      单位:元
                 项目                      期末余额                                期初余额流动资产:
    货币资金                                           533,791,631.79                          812,518,423.01
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            58,748,524.98                           52,708,167.55
    应收账款                                           127,573,437.63                           62,562,173.12
    预付款项                                          1,139,107,650.67                         931,116,982.67
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                             1,381,954.49                              873,161.46
    应收股利                                                      0.00
    其他应收款                                          48,677,253.72                           59,022,226.13
    买入返售金融资产
    存货                                              1,154,090,291.26                        1,155,569,008.33
    一年内到期的非流动资产
    其他流动资产                                          2,118,880.13                            2,118,880.13
    流动资产合计                                          3,065,489,624.67                        3,076,489,022.40非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                    15,062,320.95                           15,797,848.30
    持有至到期投资
    长期应收款
    长期股权投资                                        38,652,615.79                           38,652,615.79
                            石家庄常山纺织股份有限公司 2013 年第一季度报告全文
    投资性房地产          182,747,145.42                        183,949,854.21
    固定资产             1,593,223,531.12                     1,667,203,262.46
    在建工程              561,991,099.80                        492,974,656.62
    工程物资                   98,938.21                           201,824.21
    固定资产清理           37,248,387.04                         28,486,882.28
    生产性生物资产
    油气资产
    无形资产              202,210,900.05                        203,339,120.76
    开发支出
    商誉
    长期待摊费用            2,067,075.28                          2,214,281.77
    递延所得税资产          8,334,058.66                          7,557,568.00
    其他非流动资产
    非流动资产合计           2,641,636,072.32                     2,640,377,914.40
    资产总计                 5,707,125,696.99                     5,716,866,936.80流动负债:
    短期借款             1,518,559,270.26                     1,520,417,697.95
    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               20,000,000.00                         20,000,000.00
    应付账款              371,309,993.20                        286,075,962.87
    预收款项              410,682,749.25                        429,660,836.94
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           12,680,864.86                         17,016,906.90
    应交税费               -15,592,294.43                       -40,186,320.65
    应付利息                2,726,500.00                         42,261,639.51
    应付股利                  468,422.13                           468,422.13
    其他应付款             32,465,172.87                         34,108,624.16
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                              石家庄常山纺织股份有限公司 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                                           280,283,426.30                          276,162,329.58
    流动负债合计                                               2,633,584,104.44                        2,585,986,099.39非流动负债:
    长期借款                                                10,235,000.00                           10,235,000.00
    应付债券                                               622,881,116.62                          621,952,566.67
    长期应付款
    专项应付款                                                        0.00
    预计负债
    递延所得税负债                                           2,480,737.86                            2,664,619.70
    其他非流动负债                                          28,740,140.26                           68,376,134.83
    非流动负债合计                                              664,336,994.74                          703,228,321.20
    负债合计                                                   3,297,921,099.18                        3,289,214,420.59所有者权益(或股东权益):
    实收资本(或股本)                                     718,861,000.00                          718,861,000.00
    资本公积                                              1,118,596,397.93                        1,119,148,043.44
    减:库存股
    专项储备
    盈余公积                                               182,724,046.12                          182,724,046.12
    一般风险准备
    未分配利润                                             388,417,663.98                          406,307,769.73
    外币报表折算差额
    归属于母公司所有者权益合计                                 2,408,599,108.03                        2,427,040,859.29
    少数股东权益                                               605,489.78                              611,656.92
    所有者权益(或股东权益)合计                               2,409,204,597.81                        2,427,652,516.21负债和所有者权益(或股东权益)总
                                                           5,707,125,696.99                        5,716,866,936.80计
    法定代表人:汤彰明                     主管会计工作负责人:赵英涛                       会计机构负责人:曹金霞2、母公司资产负债表编制单位:石家庄常山纺织股份有限公司
                                                                                                           单位:元
                  项目                          期末余额                                期初余额
                                石家庄常山纺织股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                  484,671,539.90                        763,764,758.13
    交易性金融资产
    应收票据                   51,885,730.20                         45,024,918.61
    应收账款                   65,394,692.21                         46,249,783.03
    预付款项                 1,274,978,006.64                     1,123,297,634.80
    应收利息                    1,381,954.49                           873,161.46
    应收股利                      842,996.72                           842,996.72
    其他应收款                 89,411,720.99                         62,618,763.35
    存货                      960,535,926.55                        955,453,562.31
    一年内到期的非流动资产
    其他流动资产                1,786,365.87                          1,786,365.87
    流动资产合计                 2,930,888,933.57                     2,999,911,944.28非流动资产:
    可供出售金融资产           15,062,320.95                         15,797,848.30
    持有至到期投资
    长期应收款
    长期股权投资              310,707,091.93                        310,707,091.93
    投资性房地产              182,747,145.42                        183,949,854.21
    固定资产                 1,210,879,780.56                     1,277,733,683.31
    在建工程                  478,950,583.64                        421,319,274.97
    工程物资                       98,938.21                           201,824.21
    固定资产清理               30,183,635.24                         21,422,130.48
    生产性生物资产
    油气资产
    无形资产                  155,250,921.34                        156,080,819.56
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              7,084,648.10                          6,856,232.42
    其他非流动资产
    非流动资产合计               2,390,965,065.39                     2,394,068,759.39
    资产总计                     5,321,853,998.96                     5,393,980,703.67流动负债:
                                      石家庄常山纺织股份有限公司 2013 年第一季度报告全文
    短期借款                       1,302,700,000.00                     1,322,700,000.00
    交易性金融负债
    应付票据
    应付账款                        281,348,866.26                        243,113,904.24
    预收款项                        403,615,862.71                        427,959,431.30
    应付职工薪酬                     10,718,635.70                         15,863,378.71
    应交税费                         -13,797,601.99                       -43,889,836.56
    应付利息                          2,726,500.00                         41,471,500.00
    应付股利                            107,137.82                           107,137.82
    其他应付款                       28,703,648.91                         28,205,852.90
    一年内到期的非流动负债
    其他流动负债                    280,272,550.30                        276,147,829.58
    流动负债合计                       2,296,395,599.71                     2,311,679,197.99非流动负债:
    长期借款                         10,235,000.00                         10,235,000.00
    应付债券                        622,881,116.62                        621,952,566.67
    长期应付款
    专项应付款                                 0.00
    预计负债
    递延所得税负债                    2,480,737.86                          2,664,619.70
    其他非流动负债                   28,595,140.26                         68,231,134.83
    非流动负债合计                      664,191,994.74                        703,083,321.20
    负债合计                           2,960,587,594.45                     3,014,762,519.19所有者权益(或股东权益):
    实收资本(或股本)              718,861,000.00                        718,861,000.00
    资本公积                       1,118,635,256.39                     1,119,186,901.90
    减:库存股
    专项储备
    盈余公积                        176,481,092.86                        176,481,092.86
    一般风险准备
    未分配利润                      347,289,055.26                        364,689,189.72
    外币报表折算差额
    所有者权益(或股东权益)合计       2,361,266,404.51                     2,379,218,184.48
    负债和所有者权益(或股东权益)总   5,321,853,998.96                     5,393,980,703.67
                                                                石家庄常山纺织股份有限公司 2013 年第一季度报告全文计
    法定代表人:汤彰明                       主管会计工作负责人:赵英涛                       会计机构负责人:曹金霞3、合并利润表编制单位:石家庄常山纺织股份有限公司
                                                                                                             单位:元
                   项目                           本期金额                                上期金额
    一、营业总收入                                               1,606,327,203.46                        1,029,497,204.29
       其中:营业收入                                        1,606,327,203.46                        1,029,497,204.29
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               1,676,334,875.15                        1,054,296,443.12
       其中:营业成本                                        1,550,571,879.88                         978,228,368.03
             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                                     1,319,415.46                            4,136,945.02
             销售费用                                          12,911,828.23                            9,097,287.31
             管理费用                                          78,913,064.12                           37,623,902.01
             财务费用                                          29,591,868.50                           23,673,207.78
             资产减值损失                                       3,026,818.96                            1,536,732.97
       加   :公允价值变动收益(损失
                                                                                                          318,350.00以“-”号填列)
             投资收益(损失以“-”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)                             -70,007,671.69                          -24,480,888.83
                                                                  石家庄常山纺织股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                         52,149,938.01                           5,554,025.79
       减   :营业外支出                                              5,800.00                              40,000.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                                 -17,863,533.68                        -18,966,863.04列)
       减:所得税费用                                                32,739.21                            534,000.89
    五、净利润(净亏损以“-”号填列)                               -17,896,272.89                        -19,500,863.93
       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                                -17,890,105.75                        -19,492,054.85
       少数股东损益                                                   -6,167.14                             -8,809.08
    六、每股收益:                        --                                          --
       (一)基本每股收益                                                -0.025                                -0.027
       (二)稀释每股收益                                                -0.025                                -0.027
    七、其他综合收益                                                   -551,645.51                            551,645.52
    八、综合收益总额                                                 -18,447,918.40                        -18,949,218.41
       归属于母公司所有者的综合收益
                                                                 -18,441,751.26                        -18,940,409.33总额
       归属于少数股东的综合收益总额                                   -6,167.14                             -8,809.08
    法定代表人:汤彰明                         主管会计工作负责人:赵英涛                       会计机构负责人:曹金霞4、母公司利润表编制单位:石家庄常山纺织股份有限公司
                                                                                                             单位:元
                  项目                              本期金额                                上期金额
    一、营业收入                                                   1,411,567,914.69                        736,702,497.56
       减:营业成本                                            1,370,161,121.47                        699,147,111.40
            营业税金及附加                                        1,003,436.94                           3,254,381.32
            销售费用                                              9,473,426.48                           7,828,907.15
            管理费用                                             71,613,937.16                          25,749,363.73
            财务费用                                             28,073,735.01                          22,179,444.97
            资产减值损失                                            913,781.78                            876,574.98
       加:公允价值变动收益(损失以
                                                                                                          318,350.00“-”号填列)
                                                                    石家庄常山纺织股份有限公司 2013 年第一季度报告全文
           投资收益(损失以“-”号填列)
           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)                                 -69,671,524.15                          -22,014,935.99
       加:营业外收入                                              52,046,774.01                            2,397,201.79
       减:营业外支出                                                   3,800.00
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                   -17,628,550.14                          -19,617,734.20列)
       减:所得税费用                                                -228,415.68                             -178,729.88
    四、净利润(净亏损以“-”号填列)                                 -17,400,134.46                          -19,439,004.32
    五、每股收益:                          --                                          --
       (一)基本每股收益                                                  -0.024                                  -0.027
       (二)稀释每股收益                                                  -0.024                                  -0.027
    六、其他综合收益                                                     -551,645.51                              551,645.52
    七、综合收益总额                                                   -17,951,779.97                          -18,887,358.80
    法定代表人:汤彰明                           主管会计工作负责人:赵英涛                       会计机构负责人:曹金霞5、合并现金流量表编制单位:石家庄常山纺织股份有限公司
                                                                                                                 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                              1,806,280,930.69                        1,095,984,242.86
       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
                                       石家庄常山纺织股份有限公司 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                   29,356,172.95                          1,062,011.92
    收到其他与经营活动有关的现金      5,341,496.92                          6,941,181.68
    经营活动现金流入小计                1,840,978,600.56                     1,103,987,436.46
    购买商品、接受劳务支付的现金   1,790,294,183.52                       979,997,148.61
    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
                                     168,732,044.22                        111,983,056.32金
    支付的各项税费                   15,475,903.50                         45,480,053.39
    支付其他与经营活动有关的现金      6,442,001.25                          4,114,383.06
    经营活动现金流出小计                1,980,944,132.49                     1,141,574,641.38
    经营活动产生的现金流量净额          -139,965,531.93                        -37,587,204.92二、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
    处置固定资产、无形资产和其他
                                          11,870.89                          2,511,120.00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                      11,870.89                          2,511,120.00
    购建固定资产、无形资产和其他
                                      50,755,536.26                         36,489,377.31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                  50,755,536.26                         36,489,377.31
    投资活动产生的现金流量净额            -50,743,665.37                       -33,978,257.31
                                                            石家庄常山纺织股份有限公司 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                                 377,918,572.31                        523,539,740.20
       发行债券收到的现金                                                                       619,920,000.00
       收到其他与筹资活动有关的现金                                                               8,527,490.46
    筹资活动现金流入小计                                      377,918,572.31                      1,151,987,230.66
       偿还债务支付的现金                                 379,777,000.00                        492,503,079.00
       分配股利、利润或偿付利息支付
                                                           65,733,829.65                         14,056,760.57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                                                                  950,000.00
    筹资活动现金流出小计                                      445,510,829.65                        507,509,839.57
    筹资活动产生的现金流量净额                                 -67,592,257.34                       644,477,391.09四、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                              -258,301,454.64                       572,911,928.86
       加:期初现金及现金等价物余额                       733,873,975.41                        551,014,883.95
    六、期末现金及现金等价物余额                              475,572,520.77                      1,123,926,812.81
    法定代表人:汤彰明                      主管会计工作负责人:赵英涛                     会计机构负责人:曹金霞6、母公司现金流量表编制单位:石家庄常山纺织股份有限公司
                                                                                                       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                               1,446,538,284.18              847,185,140.06
       收到的税费返还                                                    130,872.79               1,062,011.92
       收到其他与经营活动有关的现金                                   11,816,538.01               8,236,357.65
    经营活动现金流入小计                                              1,458,485,694.98              856,483,509.63
       购买商品、接受劳务支付的现金                               1,428,918,111.14              777,949,963.33
       支付给职工以及为职工支付的现金                                154,560,436.93             100,975,943.43
       支付的各项税费                                                   7,141,537.13             33,641,733.56
                                                           石家庄常山纺织股份有限公司 2013 年第一季度报告全文
    支付其他与经营活动有关的现金                                      5,301,344.22              3,292,876.23
    经营活动现金流出小计                                            1,595,921,429.42               915,860,516.55
    经营活动产生的现金流量净额                                          -137,435,734.44            -59,377,006.92二、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
    处置固定资产、无形资产和其他长期资产收回的现
                                                                         11,870.89               2,511,120.00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                                                     11,870.89               2,511,120.00
    购建固定资产、无形资产和其他长期资产支付的现
                                                                     50,713,057.26              29,669,099.73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                                                 50,713,057.26              29,669,099.73
    投资活动产生的现金流量净额                                           -50,701,186.37            -27,157,979.73三、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                                             320,000,000.00             468,866,198.80
    发行债券收到的现金                                                                        619,920,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                320,000,000.00           1,088,786,198.80
    偿还债务支付的现金                                             340,000,000.00             418,234,548.19
    分配股利、利润或偿付利息支付的现金                              63,251,972.07              13,188,348.17
    支付其他与筹资活动有关的现金                                                                 950,000.00
    筹资活动现金流出小计                                                403,251,972.07             432,372,896.36
    筹资活动产生的现金流量净额                                           -83,251,972.07            656,413,302.44四、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                                        -271,388,892.88            569,878,315.79
    加:期初现金及现金等价物余额                                   709,916,370.43             525,509,426.37
    六、期末现金及现金等价物余额                                        438,527,477.55           1,095,387,742.16
    法定代表人:汤彰明                     主管会计工作负责人:赵英涛                     会计机构负责人:曹金霞
                                  石家庄常山纺织股份有限公司 2013 年第一季度报告全文二、审计报告第一季度报告是否经过审计□ 是 √ 否
                           石家庄常山纺织股份有限公司董事会
                                 2013 年 04 月 24 日