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2019年11月15日 星期五

沈阳机床(000410)公告正文

沈阳机床:2013年第一季度报告全文

公告日期:2013-04-27

                    沈阳机床股份有限公司 2013 年第一季度报告全文沈阳机床股份有限公司2013 年第一季度报告
    2013 年 04 月
                                                       沈阳机床股份有限公司 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。
    公司负责人关锡友、主管会计工作负责人李双山及会计机构负责人(会计主管人员)任海松声明: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。
                                                                    沈阳机床股份有限公司 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)                               1,700,103,455.92            2,079,885,690.23                      -18.26%
    归属于上市公司股东的净利润(元)               12,892,296.33                25,114,410.98                      -48.67%归属于上市公司股东的扣除非经常性损
                                               12,606,434.66                 7,083,173.18                      77.98%益的净利润(元)
    经营活动产生的现金流量净额(元)              -406,400,514.55               -3,894,921.09
    基本每股收益(元/股)                                       0.02                       0.05                      -60%
    稀释每股收益(元/股)                                       0.02                       0.05                      -60%
    加权平均净资产收益率(%)                                 0.83%                       1.65%                     -0.82%
                                                                                              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)                                14,279,378,054.66           13,122,445,741.40                       8.82%
    归属于上市公司股东的净资产(元)             1,568,088,515.77            1,552,757,462.51                       0.99%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)                      1,839.54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
                                                                          608,465.04一标准定额或定量享受的政府补助除外)
    债务重组损益                                                             -194,616.31
    除上述各项之外的其他营业外收入和支出                                       -9,821.20
    所得税影响额                                                              105,057.09
    少数股东权益影响额(税后)                                                 14,948.31
    合计                                                                      285,861.67                  --二、报告期末股东总数及前十名股东持股情况表
                                                                     沈阳机床股份有限公司 2013 年第一季度报告全文
                                                                                                             单位:股
    报告期末股东总数                                                                                              71,523
                                              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          数量沈阳机床(集团)
                国有法人                 42.35%      230,993,686                     质押                 114,780,000有限责任公司中国人民人寿保险股份有限公司
                 境内非国有法人           1.54%        8,412,516-分红-个险分红中国人民财产保险股份有限公司
                 境内非国有法人           1.33%        7,281,143-传统-普通保险产品昆仑健康保险股
    份有限公司-万 境内非国有法人             0.86%        4,679,655能保险产品
    左本俊           境内自然人               0.51%        2,791,300沈阳市风险投资
                 境内非国有法人           0.38%        2,080,000         2,080,000公司沈阳市建设投资
                 境内非国有法人           0.38%        2,080,000         2,080,000 冻结                     2,080,000有限公司
    肖颖如           境内自然人               0.34%        1,850,000
    廖晖             境内自然人               0.33%        1,807,408昆仑健康保险股
    份有限公司-传 境内非国有法人             0.31%        1,680,305统保险产品
                                         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
    沈阳机床(集团)有限责任公司                                           230,993,686 人民币普通股           230,993,686中国人民人寿保险股份有限公司
                                                                         8,412,516 人民币普通股             8,412,516-分红-个险分红中国人民财产保险股份有限公司
                                                                         7,281,143 人民币普通股             7,281,143-传统-普通保险产品昆仑健康保险股份有限公司-万
                                                                         4,679,655 人民币普通股             4,679,655能保险产品
                                                                沈阳机床股份有限公司 2013 年第一季度报告全文
    左本俊                                                              2,791,300 人民币普通股        2,791,300
    肖颖如                                                              1,850,000 人民币普通股        1,850,000
    廖晖                                                                1,807,408 人民币普通股        1,807,408昆仑健康保险股份有限公司-传
                                                                    1,680,305 人民币普通股        1,680,305统保险产品
    中天证券有限责任公司                                                1,202,350 人民币普通股        1,202,350
    陈景玲                                                              1,120,000 人民币普通股        1,120,000
                               1、公司持股 5%以上(含 5%)的股东仅沈阳机床(集团)有限责任公司一家,是本公
                               司的控股股东,关联属性为控股母公司,所持股份性质为国有法人股;2、公司前十名上述股东关联关系或一致行动的
                               股东与本公司控股股东不存在关联关系;3、公司未知其他流通股股东是否属于《上市说明
                               公司股东持股变动信息披露管理办法》中规定的一致行动人,也未知其他流通股股东之
                               间是否存在关联关系。
                                                                     沈阳机床股份有限公司 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二、重要事项进展情况及其影响和解决方案的分析说明无三、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
                                     沈阳机床(集
                                                      避免同业竞争   2012 年 11 月 02
    首次公开发行或再融资时所作承诺       团)有限责任公                                     60 个月      良好
                                                      承诺           日
                                     司其他对公司中小股东所作承诺
    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
                                     是作出承诺
                                     一、对于沈阳机床(集团)有限责任公司控制或拥有实际控制权的从事机床业务
    承诺的解决期限                       的非上市公司,力争自 2013 年 1 月 1 日起 36 个月内,若该等公司完成非机床资
                                     产剥离并具备良好的持续经营盈利能力,采取收购或者其他适当的方式将该等公
                                                                  沈阳机床股份有限公司 2013 年第一季度报告全文
                                    司或该等公司资产纳入沈阳机床。如果自 2013 年 1 月 1 日起 36 个月内,该等公
                                    司不能完成非机床资产剥离或虽完成剥离但尚不具备良好的持续经营盈利能力,
                                    依据国家及相关地区法律法规的规定及行业主管部门的批复同意,则由沈阳机床
                                    对该等公司实施托管。二、对于沈机集团昆明机床股份有限公司,本公司力争自
                                    2013 年 1 月 1 日起 60 个月内,通过适当的方式消除同业竞争。
    解决方式                            收购或者其他适当方式。
    承诺的履行情况                      是四、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、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 18 日 公司          电话沟通         个人             个人股东           公司经营状况
                                                                    深圳市三合顺投资
    2013 年 01 月 30 日 公司          电话沟通         其他                                公司经营状况、增发情况
                                                                    公司
    2013 年 02 月 20 日 公司          电话沟通         个人             个人股东           公司经营状况
    2013 年 02 月 20 日 公司          电话沟通         个人             个人股东           公司经营情况
                                                        沈阳机床股份有限公司 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:沈阳机床股份有限公司
                                                                                             单位:元
                 项目                期末余额                               期初余额流动资产:
    货币资金                                    759,922,543.72                         516,027,753.88
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                    459,575,345.35                         409,659,304.26
    应收账款                                 4,606,875,501.91                       4,212,426,649.20
    预付款项                                    560,619,884.50                         590,777,300.59
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                  130,161,272.26                          99,768,578.19
    买入返售金融资产
    存货                                     4,728,247,485.92                       4,347,236,253.34
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                11,245,402,033.66                      10,175,895,839.46非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                 75,356,696.04                          75,979,881.58
                                   沈阳机床股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产              1,274,414,195.73                      1,314,290,318.98
    在建工程               910,640,752.15                         808,259,938.51
    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               584,863,525.50                         587,644,525.73
    开发支出                88,587,774.17                          62,333,023.30
    商誉
    长期待摊费用              5,176,621.46                          5,329,184.63
    递延所得税资产          94,936,455.95                          92,713,029.21
    其他非流动资产
    非流动资产合计           3,033,976,021.00                      2,946,549,901.94
    资产总计                14,279,378,054.66                     13,122,445,741.40流动负债:
    短期借款              7,859,500,000.00                      6,990,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据               358,047,815.83                         481,713,332.15
    应付账款              3,524,250,505.30                      3,136,477,524.44
    预收款项               221,402,254.61                         183,243,083.66
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            85,222,259.70                          85,595,392.13
    应交税费                50,659,402.80                          76,698,497.31
    应付利息
    应付股利                  8,659,569.63                          8,659,569.63
    其他应付款              96,464,955.65                          95,780,982.28
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                                沈阳机床股份有限公司 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                             20,000,000.00                           33,976,311.07
    其他流动负债
    流动负债合计                                       12,224,206,763.52                       11,092,144,692.67非流动负债:
    长期借款                                          260,000,000.00                          260,000,000.00
    应付债券
    长期应付款
    专项应付款                                          6,782,181.80                            6,782,181.80
    预计负债
    递延所得税负债
    其他非流动负债                                    135,441,531.28                          128,173,618.28
    非流动负债合计                                         402,223,713.08                          394,955,800.08
    负债合计                                           12,626,430,476.60                       11,487,100,492.75所有者权益(或股东权益):
    实收资本(或股本)                                545,470,884.00                          545,470,884.00
    资本公积                                          364,540,784.63                          364,540,784.63
    减:库存股
    专项储备                                           13,832,056.79                           11,040,606.49
    盈余公积                                          113,267,211.40                          113,267,211.40
    一般风险准备
    未分配利润                                        533,278,023.52                          520,385,727.20
    外币报表折算差额                                   -2,300,444.57                           -1,947,751.21
    归属于母公司所有者权益合计                          1,568,088,515.77                        1,552,757,462.51
    少数股东权益                                       84,859,062.29                           82,587,786.14
    所有者权益(或股东权益)合计                        1,652,947,578.06                        1,635,345,248.65负债和所有者权益(或股东权益)总
                                                   14,279,378,054.66                       13,122,445,741.40计
    法定代表人:关锡友                 主管会计工作负责人:李双山                       会计机构负责人:任海松2、母公司资产负债表编制单位:沈阳机床股份有限公司
                                                                                                     单位:元
                  项目                      期末余额                                期初余额
                                       沈阳机床股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                   669,285,770.69                         429,375,557.79
    交易性金融资产
    应收票据                   358,535,399.16                         302,758,355.03
    应收账款                  2,866,454,363.87                      2,594,354,263.40
    预付款项                   422,533,739.77                         452,189,842.03
    应收利息
    应收股利                   181,312,334.00                         181,312,334.00
    其他应收款                1,987,268,527.30                      1,849,768,134.04
    存货                      3,729,771,868.13                      3,431,093,703.37
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                10,215,162,002.92                      9,240,852,189.66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               380,771,141.62                         381,423,412.91
    投资性房地产
    固定资产                   615,081,426.06                         651,178,526.75
    在建工程                   899,316,023.25                         799,702,329.27
    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                   460,710,306.87                         465,372,199.15
    开发支出                    58,067,818.70                          44,577,992.70
    商誉
    长期待摊费用                  5,176,621.46                          5,329,184.63
    递延所得税资产              73,303,529.58                          71,206,819.81
    其他非流动资产
    非流动资产合计               2,492,426,867.54                      2,418,790,465.22
    资产总计                    12,707,588,870.46                     11,659,642,654.88流动负债:
                                              沈阳机床股份有限公司 2013 年第一季度报告全文
    短期借款                        7,830,000,000.00                      6,990,000,000.00
    交易性金融负债
    应付票据                         280,650,000.00                         391,390,000.00
    应付账款                        2,549,408,491.19                      2,221,237,664.31
    预收款项                         175,799,152.16                         144,991,099.00
    应付职工薪酬                      68,712,173.91                          72,520,445.98
    应交税费                          35,504,208.06                          67,755,846.17
    应付利息
    应付股利                            8,659,569.63                          8,659,569.63
    其他应付款                        56,098,496.94                          49,571,264.47
    一年内到期的非流动负债            20,000,000.00                          33,976,311.07
    其他流动负债
    流动负债合计                       11,024,832,091.89                      9,980,102,200.63非流动负债:
    长期借款                         260,000,000.00                         260,000,000.00
    应付债券
    长期应付款
    专项应付款                          5,113,000.00                          5,113,000.00
    预计负债
    递延所得税负债
    其他非流动负债                   119,000,811.81                         118,723,178.70
    非流动负债合计                       384,113,811.81                         383,836,178.70
    负债合计                           11,408,945,903.70                     10,363,938,379.33所有者权益(或股东权益):
    实收资本(或股本)               545,470,884.00                         545,470,884.00
    资本公积                         366,812,916.62                         366,812,916.62
    减:库存股
    专项储备                          13,380,132.98                          10,588,682.68
    盈余公积                         113,267,211.40                         113,267,211.40
    一般风险准备
    未分配利润                       259,711,821.76                         259,564,580.85
    外币报表折算差额
    所有者权益(或股东权益)合计        1,298,642,966.76                      1,295,704,275.55
    负债和所有者权益(或股东权益)总   12,707,588,870.46                     11,659,642,654.88
                                                                    沈阳机床股份有限公司 2013 年第一季度报告全文计
    法定代表人:关锡友                     主管会计工作负责人:李双山                       会计机构负责人:任海松3、合并利润表编制单位:沈阳机床股份有限公司
                                                                                                         单位:元
                   项目                         本期金额                                上期金额
    一、营业总收入                                          1,700,103,455.92                        2,079,885,690.23
    其中:营业收入                                     1,700,103,455.92                        2,079,885,690.23
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                          1,678,461,136.72                        2,062,819,965.90
    其中:营业成本                                     1,269,745,339.73                        1,595,919,690.65
           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                                    8,073,289.82                            8,887,110.60
           销售费用                                        117,214,928.63                          117,767,866.71
           管理费用                                        158,143,084.93                          225,794,682.36
           财务费用                                        110,327,691.46                          100,781,587.91
           资产减值损失                                     14,956,802.15                           13,669,027.67
    加 :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号
                                                              -652,271.29                             -422,831.92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)                          20,990,047.91                           16,642,892.41
                                                                       沈阳机床股份有限公司 2013 年第一季度报告全文
    加 :营业外收入                                             946,756.91                            18,786,306.39
    减 :营业外支出                                             540,889.84                              755,068.59
           其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                               21,395,914.98                           34,674,130.21列)
    减:所得税费用                                             6,186,597.16                            7,555,227.55
    五、净利润(净亏损以“-”号填列)                             15,209,317.82                           27,118,902.66
    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                                12,892,296.33                           25,114,410.98
    少数股东损益                                               2,317,021.49                            2,004,491.68
    六、每股收益:                       --                                        --
    (一)基本每股收益                                                 0.02                                    0.05
    (二)稀释每股收益                                                 0.02                                    0.05
    七、其他综合收益                                                2,393,011.59                               49,865.48
    八、综合收益总额                                               17,602,329.41                           27,168,768.14
    归属于母公司所有者的综合收益
                                                               15,331,053.26                           25,164,276.46总额
    归属于少数股东的综合收益总额                               2,271,276.15                            2,004,491.68
    法定代表人:关锡友                        主管会计工作负责人:李双山                       会计机构负责人:任海松4、母公司利润表编制单位:沈阳机床股份有限公司
                                                                                                            单位:元
                 项目                              本期金额                                上期金额
    一、营业收入                                               1,517,521,992.38                        1,609,203,388.30
    减:营业成本                                          1,200,861,450.74                        1,283,227,709.94
         营业税金及附加                                         5,673,704.95                            5,656,390.65
         销售费用                                              86,811,431.65                           90,038,809.68
         管理费用                                             119,906,740.67                          163,915,715.17
         财务费用                                              89,730,182.01                           82,901,535.88
         资产减值损失                                          13,978,065.14                           14,920,491.80
    加:公允价值变动收益(损失以“-”号填列)
                                                                       沈阳机床股份有限公司 2013 年第一季度报告全文
        投资收益(损失以“-”号填
                                                                 -652,271.29                            -422,831.92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)                                -91,854.07                          -31,880,096.74
    加:营业外收入                                              322,108.90                           18,864,227.09
    减:营业外支出                                              308,100.00                            1,343,014.77
        其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                  -77,845.17                          -14,358,884.42列)
    减:所得税费用                                              -225,086.08                           -2,238,073.77
    四、净利润(净亏损以“-”号填列)                               147,240.91                           -12,120,810.65
    五、每股收益:                       --                                        --
    (一)基本每股收益                                              0.0003                                    -0.02
    (二)稀释每股收益                                              0.0003                                    -0.02六、其他综合收益
    七、综合收益总额                                                 147,240.91                           -12,120,810.65
    法定代表人:关锡友                        主管会计工作负责人:李双山                       会计机构负责人:任海松5、合并现金流量表编制单位:沈阳机床股份有限公司
                                                                                                           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                             822,548,041.98                       1,866,861,912.26
    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
                                             沈阳机床股份有限公司 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                    3,838,581.15                         10,647,685.12
    收到其他与经营活动有关的现金     41,527,696.31                         16,774,020.56
    经营活动现金流入小计                 867,914,319.44                      1,894,283,617.94
    购买商品、接受劳务支付的现金    686,765,043.95                      1,106,720,083.58
    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
                                     294,766,089.39                        373,514,013.77金
    支付的各项税费                  107,695,919.09                        152,878,057.26
    支付其他与经营活动有关的现金    185,087,781.56                        265,066,384.42
    经营活动现金流出小计                1,274,314,833.99                     1,898,178,539.03
    经营活动产生的现金流量净额          -406,400,514.55                         -3,894,921.09二、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
                                          64,843.46                           201,851.09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                      64,843.46                           201,851.09
    购建固定资产、无形资产和其他
                                      14,017,473.43                         85,791,431.45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                                             187,220.00
    投资活动现金流出小计                  14,017,473.43                         85,978,651.45
    投资活动产生的现金流量净额            -13,952,629.97                       -85,776,800.36
                                                                 沈阳机床股份有限公司 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                              1,649,500,000.00                           740,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                 1,649,500,000.00                           740,000,000.00
    偿还债务支付的现金                                 780,000,000.00                       1,000,000,000.00
    分配股利、利润或偿付利息支付
                                                        120,267,197.69                          102,638,555.07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                       105,145,862.16                             1,149,722.38
    筹资活动现金流出小计                                 1,005,413,059.85                        1,103,788,277.45
    筹资活动产生的现金流量净额                              644,086,940.15                          -363,788,277.45四、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                            223,733,795.63                          -453,459,998.90
    加:期初现金及现金等价物余额                       454,616,458.69                       1,077,996,273.79
    六、期末现金及现金等价物余额                            678,350,254.32                          624,536,274.89
    法定代表人:关锡友                  主管会计工作负责人:李双山                       会计机构负责人:任海松6、母公司现金流量表编制单位:沈阳机床股份有限公司
                                                                                                       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                       670,312,011.09                       1,305,616,825.57
    收到的税费返还                                                                                 151,892.39
    收到其他与经营活动有关的现金                         8,280,096.13                           41,828,770.58
    经营活动现金流入小计                                    678,592,107.22                       1,347,597,488.54
    购买商品、接受劳务支付的现金                       528,234,204.48                          974,100,752.00
    支付给职工以及为职工支付的现
                                                        202,859,407.20                          251,847,853.89金
                                            沈阳机床股份有限公司 2013 年第一季度报告全文
    支付的各项税费                    79,160,377.31                         92,061,599.12
    支付其他与经营活动有关的现金     143,982,292.66                        153,149,171.41
    经营活动现金流出小计                954,236,281.65                      1,471,159,376.42
    经营活动产生的现金流量净额         -275,644,174.43                       -123,561,887.88二、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
                                         19,953.46                           161,320.00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                     19,953.46                           161,320.00
    购建固定资产、无形资产和其他
                                     13,900,797.28                         76,764,119.57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                                              187,220.00
    投资活动现金流出小计                 13,900,797.28                         76,951,339.57
    投资活动产生的现金流量净额           -13,880,843.82                       -76,790,019.57三、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              1,620,000,000.00                       740,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                            20,947,700.00
    筹资活动现金流入小计               1,620,000,000.00                       760,947,700.00
    偿还债务支付的现金               780,000,000.00                        900,000,000.00
    分配股利、利润或偿付利息支付
                                    120,267,197.69                         83,685,273.84的现金
    支付其他与筹资活动有关的现金     180,019,153.18                           400,000.00
    筹资活动现金流出小计               1,080,286,350.87                       984,085,273.84
    筹资活动产生的现金流量净额          539,713,649.13                       -223,137,573.84四、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        250,188,630.88                       -423,489,481.29
                                                                 沈阳机床股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                     369,110,110.44                           939,149,263.22
    六、期末现金及现金等价物余额                          619,298,741.32                           515,659,781.93
    法定代表人:关锡友                  主管会计工作负责人:李双山                       会计机构负责人:任海松二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                        沈阳机床股份有限公司
                                                                       法定代表人:关锡友
                                                                       二〇一三年四月二十五日