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2019年10月19日 星期六

常山北明(000158)公告正文

常山股份:2014年第一季度报告全文

公告日期:2014-04-26

                石家庄常山纺织股份有限公司 2014 年第一季度报告全文




石家庄常山纺织股份有限公司

    2014 年第一季度报告




       2014 年 04 月




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                                                    石家庄常山纺织股份有限公司 2014 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。

     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


     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。




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                                                             石家庄常山纺织股份有限公司 2014 年第一季度报告全文




                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                                                                           本报告期比上年同期增减
                                            本报告期                  上年同期
                                                                                                   (%)

营业收入(元)                                1,119,253,877.29         1,606,327,203.46                    -30.32%

归属于上市公司股东的净利润(元)                -21,714,017.67           -17,890,105.75                    -21.37%

归属于上市公司股东的扣除非经常性损
                                                -51,426,503.64           -31,824,072.90                    -61.60%
益的净利润(元)

经营活动产生的现金流量净额(元)               -114,052,571.51          -139,965,531.93                    18.51%

基本每股收益(元/股)                                    -0.03                    -0.025                     -20%

稀释每股收益(元/股)                                    -0.03                    -0.025                     -20%

加权平均净资产收益率(%)                               -0.89%                    -0.74%                    -0.15%

                                                                                           本报告期末比上年度末增
                                           本报告期末                 上年度末
                                                                                                   减(%)

总资产(元)                                  5,610,797,305.55         5,773,239,230.75                     -2.81%

归属于上市公司股东的净资产(元)              2,420,110,524.82         2,441,968,450.01                     -0.90%

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)                  497,505.50

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
                                                                     29,127,296.19
一标准定额或定量享受的政府补助除外)                                                 28,524,924.17 元

除上述各项之外的其他营业外收入和支出                                    152,615.28

减:所得税影响额                                                         64,931.00

合计                                                                 29,712,485.97                 --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用




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                                                              石家庄常山纺织股份有限公司 2014 年第一季度报告全文


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                                                                                              39,093

                                               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
                   国有法人                 48.06%     345,514,011
团有限责任公司

长江证券股份有限
                   境内非国有法人            1.12%       8,075,567
公司

吉林省兴国投资有
                   境内非国有法人            0.49%       3,498,900
限公司

曹为宇             境内自然人                0.46%       3,300,000

韩小军             境内自然人                0.35%       2,508,734

杨金英             境内自然人                0.29%       2,100,000

杨圣明             境内自然人                0.28%       2,040,800

尹小航             境内自然人                0.27%       1,934,800

盛安龙             境内自然人                0.27%       1,926,800

袁建良             境内自然人                0.25%       1,830,000

                                         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司                                           345,514,011 人民币普通股         345,514,011

长江证券股份有限公司                                                       8,075,567 人民币普通股           8,075,567

吉林省兴国投资有限公司                                                     3,498,900 人民币普通股           3,498,900

曹为宇                                                                     3,300,000 人民币普通股           3,300,000

韩小军                                                                     2,508,734 人民币普通股           2,508,734

杨金英                                                                     2,100,000 人民币普通股           2,100,000

杨圣明                                                                     2,040,800 人民币普通股           2,040,800

尹小航                                                                     1,934,800 人民币普通股           1,934,800

盛安龙                                                                     1,926,800 人民币普通股           1,926,800

袁建良                                                                     1,830,000 人民币普通股           1,830,000

                                        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
上述股东关联关系或一致行动的说
                                    不属于《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


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                                                           石家庄常山纺织股份有限公司 2014 年第一季度报告全文


                                 定的一致行动人。

前十大股东参与融资融券业务股东       公司前十大股东中,韩小军在客户信用交易担保账户中持股 2,508,734 股,尹小
情况说明(如有)                 航在客户信用交易担保账户中持股 1,868,000 股。

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




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                                                              石家庄常山纺织股份有限公司 2014 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、应收票据较年初减少33.18%,主要系公司上年收到的银行承兑汇票于本期到期和背书转让所致。
2、其他应收款较年初增加63.62%,主要系本报告期出口退税款增加所致。
3、固定资产清理较年初增加603.45%,主要系处置的固定资产本报告期清理尚未完毕形成。
4、应付票据较年初减少3,000万元,主要系本报告期公司商业承兑汇票到期兑付影响所致。
5、应付利息较年初减少93.14%,主要系本报告期公司支付公司债券利息所致。
6、营业收入较上年同期减少30.32%,主要系本报告期公司贸易收入同比减少影响所致。
7、销售费用较上年同期减少68.27%,主要系本报告期公司外销费用、运输费同比减少所致。
8、管理费用较上年同期减少51.44%,主要系公司上年同期支付职工安置补偿金较大影响所致。
9、资产减值损失较上年同期减少117.51%,主要系本报告期公司计提的坏账准备同比减少所致。
10、营业外收入较上年同期减少42.79%,主要系本报告期政府补助较上年同期减少所致。
11、营业外支出较上年同期增加851.59%,主要系本报告期处置固定资产损失同比增加所致。
12、所得税较上年同期增加3891.91%,主要系本报告期子公司当期所得税费用同比增加所致。
13、筹资活动产生的现金流量净额较上年同期减少129.13%,主要系本报告期公司取得借款收到的现金同比增加所致。




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发生或以前期间发生但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


资产重组时所作承诺

首次公开发行或再融资时所作承诺

                                                   棉四分公司厂     2013 年 05 月 16
                                     公司董事会                                        2014 年底前     正在履行
                                                   区土地出让       日
其他对公司中小股东所作承诺
                                                   棉三分公司厂     2013 年 12 月 13 2014 年第二季
                                     公司董事会                                                        正在履行
                                                   区土地交付       日                 度

承诺是否及时履行                     是




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                                                                     石家庄常山纺织股份有限公司 2014 年第一季度报告全文


四、对 2014 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        --           --

证券投资审批董事会公告披露
日期

证券投资审批股东会公告披露
日期(如有)



持有其他上市公司股权情况的说明
√ 适用 □ 不适用

公司名称 公司类别 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 股份来源
                     成本(元)数量(股)比例(%)数量(股)比例(%) 值(元) 益(元)                         科目

交通银行 商业银行     5,139,369. 3,197,945         0.01% 3,197,945         0.01% 12,088,232           0.00 可供出售 购入
                             50                                                            .10              金融资产


六、衍生品投资情况

                                                                                                                         单位:万元

                                                                                                                期末投资
衍生品投                                 衍生品投                                       计提减值                金额占公 报告期实
                    是否关联 衍生品投                                      期初投资                期末投资
资操作方 关联关系                        资初始投 起始日期 终止日期                     准备金额                司报告期 际损益金
                      交易    资类型                                         金额                    金额
  名称                                    资金额                                        (如有)                末净资产       额
                                                                                                                比例(%)

合计                                               0   --       --                  0                       0           0%           0

衍生品投资资金来源                       不适用

衍生品投资审批董事会公告披露日期
(如有)

衍生品投资审批股东会公告披露日期
(如有)




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                                                   石家庄常山纺织股份有限公司 2014 年第一季度报告全文


七、报告期内接待调研、沟通、采访等活动登记

                                                                             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

                                                                            公司生产经营及棉三、棉
本报告期      本公司         电话沟通       个人             公司投资者     四分公司土地交付、出让
                                                                            情况




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                                                       石家庄常山纺织股份有限公司 2014 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                                          285,704,489.90                        407,651,547.61

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                           30,600,796.02                         45,792,670.02

    应收账款                                           86,279,466.35                        110,571,518.66

    预付款项                                          938,682,683.21                        983,475,694.64

    应收保费

    应收分保账款                                                0.00

    应收分保合同准备金

    应收利息                                               18,669.44                             16,286.11

    应收股利                                                    0.00

    其他应收款                                         43,601,402.46                         26,647,205.62

    买入返售金融资产

    存货                                          1,512,582,859.86                       1,505,407,219.20

    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                                      2,899,589,247.37                       3,081,681,021.99

非流动资产:

    发放委托贷款及垫款

    可供出售金融资产                                   12,088,232.10                         12,280,108.80

    持有至到期投资

    长期应收款

    长期股权投资                                       38,337,335.77                         38,337,335.77



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                           石家庄常山纺织股份有限公司 2014 年第一季度报告全文


    投资性房地产          177,936,310.26                      179,139,019.05

    固定资产             1,298,786,005.95                    1,501,057,931.47

    在建工程              709,147,355.50                      712,858,753.15

    工程物资                  267,548.02                          255,603.02

    固定资产清理          266,204,488.83                       37,842,905.32

    生产性生物资产

    油气资产

    无形资产              197,624,733.21                      198,766,694.67

    开发支出

    商誉

    长期待摊费用            1,615,429.99                        1,729,915.28

    递延所得税资产          9,200,618.55                        9,289,942.23

    其他非流动资产

非流动资产合计           2,711,208,058.18                    2,691,558,208.76

资产总计                 5,610,797,305.55                    5,773,239,230.75

流动负债:

    短期借款             1,669,863,213.73                    1,589,452,373.42

    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                                                   30,000,000.00

    应付账款              210,584,204.07                      259,219,400.63

    预收款项              544,329,431.08                      667,077,582.63

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬           13,614,670.93                       14,148,769.59

    应交税费               -28,558,348.58                      -37,933,121.86

    应付利息                2,855,091.79                       41,604,273.89

    应付股利                  468,422.13                          468,422.13

    其他应付款             95,041,763.81                       86,929,618.63

    应付分保账款

    保险合同准备金

    代理买卖证券款



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                                                            石家庄常山纺织股份有限公司 2014 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                                             1,057,120.06                          1,409,492.08

流动负债合计                                            2,509,255,569.02                      2,652,376,811.14

非流动负债:

    长期借款                                                 9,465,000.00                          9,465,000.00

    应付债券                                               626,595,316.42                        625,666,766.47

    长期应付款

    专项应付款                                                       0.00

    预计负债

    递延所得税负债                                           1,737,215.65                          1,785,184.83

    其他非流动负债                                          43,187,971.71                         41,527,971.71

非流动负债合计                                             680,985,503.78                        678,444,923.01

负债合计                                                3,190,241,072.80                      3,330,821,734.15

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                                            1,116,365,831.29                      1,116,509,738.81

    减:库存股

    专项储备

    盈余公积                                               184,924,069.84                        184,924,069.84

    一般风险准备

    未分配利润                                             399,959,623.69                        421,673,641.36

    外币报表折算差额

归属于母公司所有者权益合计                              2,420,110,524.82                      2,441,968,450.01

    少数股东权益                                              445,707.93                            449,046.59

所有者权益(或股东权益)合计                            2,420,556,232.75                      2,442,417,496.60

负债和所有者权益(或股东权益)总计                      5,610,797,305.55                      5,773,239,230.75


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

流动资产:


                                                                                                              11
                               石家庄常山纺织股份有限公司 2014 年第一季度报告全文


    货币资金                  195,173,871.27                      352,078,434.15

    交易性金融资产

    应收票据                   29,374,872.52                       44,062,670.02

    应收账款                  144,422,655.61                       50,872,747.60

    预付款项                  990,474,576.47                     1,166,526,805.17

    应收利息                       18,669.44                           16,286.11

    应收股利                      842,996.72                          842,996.72

    其他应收款                154,269,757.92                      120,426,861.92

    存货                     1,178,492,264.18                    1,173,557,886.39

    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                 2,694,856,030.00                    2,910,171,053.95

非流动资产:

    可供出售金融资产           12,088,232.10                       12,280,108.80

    持有至到期投资

    长期应收款

    长期股权投资              308,591,811.91                      308,591,811.91

    投资性房地产              177,936,310.26                      179,139,019.05

    固定资产                  912,693,407.10                     1,131,035,638.38

    在建工程                  643,600,743.68                      628,575,611.25

    工程物资                      267,548.02                          255,603.02

    固定资产清理              244,095,001.34                       17,395,233.05

    生产性生物资产

    油气资产

    无形资产                  151,858,044.46                      152,701,683.43

    开发支出

    商誉

    长期待摊费用                  104,648.88                          114,459.72

    递延所得税资产              8,231,829.42                        7,926,366.90

    其他非流动资产

非流动资产合计               2,459,467,577.17                    2,438,015,535.51

资产总计                     5,154,323,607.17                    5,348,186,589.46

流动负债:

    短期借款                 1,357,700,000.00                    1,419,513,466.41



                                                                                12
                                                         石家庄常山纺织股份有限公司 2014 年第一季度报告全文


    交易性金融负债

    应付票据

    应付账款                                            204,401,324.70                      214,417,390.02

    预收款项                                            458,401,603.61                      535,152,073.36

    应付职工薪酬                                         11,783,854.21                       13,031,270.01

    应交税费                                            -22,306,123.65                       -28,430,575.23

    应付利息                                              2,726,500.00                       41,475,682.10

    应付股利                                               107,137.82                           107,137.82

    其他应付款                                           91,190,956.56                       81,964,025.21

    一年内到期的非流动负债

    其他流动负债                                          1,046,244.06                        1,394,992.08

流动负债合计                                          2,105,051,497.31                     2,278,625,461.78

非流动负债:

    长期借款                                              9,465,000.00                        9,465,000.00

    应付债券                                            626,595,316.42                      625,666,766.47

    长期应付款

    专项应付款                                                    0.00

    预计负债

    递延所得税负债                                        1,737,215.65                        1,785,184.83

    其他非流动负债                                       43,057,471.71                       41,397,471.71

非流动负债合计                                          680,855,003.78                      678,314,423.01

负债合计                                              2,785,906,501.09                     2,956,939,884.79

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                                          1,116,404,689.75                     1,116,548,597.27

    减:库存股

    专项储备

    盈余公积                                            178,681,116.58                      178,681,116.58

    一般风险准备

    未分配利润                                          354,470,299.75                      377,155,990.82

    外币报表折算差额

所有者权益(或股东权益)合计                          2,368,417,106.08                     2,391,246,704.67

负债和所有者权益(或股东权益)总计                    5,154,323,607.17                     5,348,186,589.46


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


                                                                                                          13
                                                  石家庄常山纺织股份有限公司 2014 年第一季度报告全文


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                                       1,119,253,877.29               1,606,327,203.46

    其中:营业收入                                   1,119,253,877.29               1,606,327,203.46

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                       1,169,441,729.45               1,676,334,875.15

    其中:营业成本                                   1,105,172,777.72               1,550,571,879.88

          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                                    1,246,011.84                  1,319,415.46

          销售费用                                          4,096,943.99              12,911,828.23

          管理费用                                      38,320,219.99                 78,913,064.12

          财务费用                                      21,135,782.39                 29,591,868.50

          资产减值损失                                      -530,006.48                   3,026,818.96

    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)

          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)                     -50,187,852.16                 -70,007,671.69

    加:营业外收入                                      29,832,609.15                 52,149,938.01

    减:营业外支出                                            55,192.18                      5,800.00

          其中:非流动资产处置损失                            24,742.95

四、利润总额(亏损总额以“-”号填列)                 -20,410,435.19                 -17,863,533.68

    减:所得税费用                                          1,306,921.14                    32,739.21

五、净利润(净亏损以“-”号填列)                     -21,717,356.33                 -17,896,272.89


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                                                             石家庄常山纺织股份有限公司 2014 年第一季度报告全文


    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                                      -21,714,017.67                  -17,890,105.75

    少数股东损益                                                          -3,338.66                      -6,167.14

六、每股收益:                                                 --                            --

    (一)基本每股收益                                                        -0.03                         -0.025

    (二)稀释每股收益                                                        -0.03                         -0.025

七、其他综合收益                                                        -143,907.52                   -551,645.51

八、综合收益总额                                                    -21,861,263.85                  -18,447,918.40

    归属于母公司所有者的综合收益总额                                -21,857,925.19                  -18,441,751.26

    归属于少数股东的综合收益总额                                          -3,338.66                      -6,167.14


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                                                        869,660,862.19                1,411,567,914.69

    减:营业成本                                                    867,003,825.65                1,370,161,121.47

        营业税金及附加                                                 1,034,111.62                  1,003,436.94

        销售费用                                                       1,797,641.36                  9,473,426.48

        管理费用                                                      31,013,093.42                 71,613,937.16

        财务费用                                                      20,067,272.64                 28,073,735.01

        资产减值损失                                                   1,222,010.75                    913,781.78

    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)

        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)                                  -52,477,093.25                  -69,671,524.15

    加:营业外收入                                                    29,541,066.84                 52,046,774.01

    减:营业外支出                                                       55,127.18                       3,800.00

        其中:非流动资产处置损失                                         24,742.95

三、利润总额(亏损总额以“-”号填列)                              -22,991,153.59                  -17,628,550.14

    减:所得税费用                                                      -305,462.52                   -228,415.68

四、净利润(净亏损以“-”号填列)                                  -22,685,691.07                  -17,400,134.46

五、每股收益:                                                 --                            --


                                                                                                                 15
                                                           石家庄常山纺织股份有限公司 2014 年第一季度报告全文


    (一)基本每股收益

    (二)稀释每股收益

六、其他综合收益                                                    -143,907.52                    -551,645.51

七、综合收益总额                                                -22,829,598.59                  -17,951,779.97


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                                    1,130,607,793.98          1,806,280,930.69

    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                                                                               29,356,172.95

    收到其他与经营活动有关的现金                                       5,820,423.93               5,341,496.92

经营活动现金流入小计                                                1,136,428,217.91          1,840,978,600.56

    购买商品、接受劳务支付的现金                                    1,116,577,922.86          1,790,294,183.52

    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                                   108,277,359.46             168,732,044.22

    支付的各项税费                                                    21,062,539.18              15,475,903.50

    支付其他与经营活动有关的现金                                       4,562,967.92               6,442,001.25


                                                                                                             16
                                                           石家庄常山纺织股份有限公司 2014 年第一季度报告全文


经营活动现金流出小计                                                1,250,480,789.42          1,980,944,132.49

经营活动产生的现金流量净额                                           -114,052,571.51           -139,965,531.93

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金净额                   526,060.08                  11,870.89

    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                                                     526,060.08                  11,870.89

    购建固定资产、无形资产和其他长期资产支付的现金                    48,356,481.51              50,755,536.26

    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                                                  48,356,481.51              50,755,536.26

投资活动产生的现金流量净额                                            -47,830,421.43            -50,743,665.37

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                                               464,958,736.99             377,918,572.31

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                       1,650,000.00

筹资活动现金流入小计                                                 466,608,736.99             377,918,572.31

    偿还债务支付的现金                                               384,547,896.68             379,777,000.00

    分配股利、利润或偿付利息支付的现金                                62,371,479.91              65,733,829.65

    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                                                 446,919,376.59             445,510,829.65

筹资活动产生的现金流量净额                                            19,689,360.40             -67,592,257.34

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                                        -142,193,632.54            -258,301,454.64

    加:期初现金及现金等价物余额                                     316,168,795.84             733,873,975.41

六、期末现金及现金等价物余额                                         173,975,163.30             475,572,520.77


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


                                                                                                             17
                                                         石家庄常山纺织股份有限公司 2014 年第一季度报告全文


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                                  820,206,255.35           1,446,538,284.18

    收到的税费返还                                                                              130,872.79

    收到其他与经营活动有关的现金                                    9,406,714.30             11,816,538.01

经营活动现金流入小计                                              829,612,969.65           1,458,485,694.98

    购买商品、接受劳务支付的现金                                  696,207,930.66           1,428,918,111.14

    支付给职工以及为职工支付的现金                                 94,214,379.96            154,560,436.93

    支付的各项税费                                                 16,052,689.77               7,141,537.13

    支付其他与经营活动有关的现金                                    4,224,129.15               5,301,344.22

经营活动现金流出小计                                              810,699,129.54           1,595,921,429.42

经营活动产生的现金流量净额                                         18,913,840.11            -137,435,734.44

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金净额               526,060.08                    11,870.89

    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                                                 526,060.08                    11,870.89

    购建固定资产、无形资产和其他长期资产支付的现金                 48,392,531.42             50,713,057.26

    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                                               48,392,531.42             50,713,057.26

投资活动产生的现金流量净额                                        -47,866,471.34             -50,701,186.37

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                                            266,100,000.00            320,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                    1,650,000.00

筹资活动现金流入小计                                              267,750,000.00            320,000,000.00


                                                                                                           18
                                                           石家庄常山纺织股份有限公司 2014 年第一季度报告全文


     偿还债务支付的现金                                              327,913,466.41             340,000,000.00

     分配股利、利润或偿付利息支付的现金                               59,682,970.20              63,251,972.07

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                                                 387,596,436.61             403,251,972.07

筹资活动产生的现金流量净额                                           -119,846,436.61            -83,251,972.07

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                                         -148,799,067.84           -271,388,892.88

     加:期初现金及现金等价物余额                                    298,464,138.03             709,916,370.43

六、期末现金及现金等价物余额                                         149,665,070.19             438,527,477.55


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


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                    石家庄常山纺织股份有限公司董事会


                                                          2014 年 4 月 25 日




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