国恒退(000594)公告正文

*ST国恒:2015年第一季度报告全文

公告日期:2015-04-30

                天津国恒铁路控股股份有限公司 2015 年第一季度报告全文




天津国恒铁路控股股份有限公司

     2015 年第一季度报告




        2015 年 04 月




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                                    天津国恒铁路控股股份有限公司 2015 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。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人邓小壮、主管会计工作负责人张卫东及会计机构负责人(会计主

管人员)张卫东声明:保证季度报告中财务报表的真实、准确、完整。




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                                                           天津国恒铁路控股股份有限公司 2015 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                  上年同期              本报告期比上年同期增减

营业收入(元)                                    1,310,301.00             2,030,769.50                       -35.48%

归属于上市公司股东的净利润(元)                 -9,854,546.86           -10,501,033.46                        -6.16%

归属于上市公司股东的扣除非经常性损
                                                 -9,865,155.92           -15,798,638.18                       -37.56%
益的净利润(元)

经营活动产生的现金流量净额(元)                  -282,225.66             -8,979,579.89                       -96.86%

基本每股收益(元/股)                                   -0.0066                   -0.0070                      -5.71%

稀释每股收益(元/股)                                   -0.0066                   -0.0070                      -5.71%

加权平均净资产收益率                                    -0.36%                    -0.35%                       -0.01%

                                                                                            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)                                  4,253,866,485.52         4,258,570,986.23                        -0.11%

归属于上市公司股东的净资产(元)              2,589,789,603.83         2,599,644,150.69                        -0.38%

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

除上述各项之外的其他营业外收入和支出                                     14,280.14

     少数股东权益影响额(税后)                                           3,671.08

合计                                                                     10,609.06                  --

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
公司报告期不存在将根据《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、列举的非经常性损益
项目界定为经常性损益的项目的情形。




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                                                          天津国恒铁路控股股份有限公司 2015 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

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                            单位:股

报告期末普通股股东总数                                                                                      131,824

                                          前 10 名普通股股东持股情况

                                                                 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

泰兴市力元投资
                 国有法人               12.08%     180,470,160
有限公司

徐飞             境内自然人              1.22%      18,230,000

周仁瑀           境内自然人              0.73%      10,836,972

蒋玉秋           境内自然人              0.43%       6,388,121

夏小条           境内自然人              0.41%       6,090,000

孙维明           境内自然人              0.29%       4,399,700

孙俊红           境内自然人              0.29%       4,286,242

赵瑞娟           境内自然人              0.22%       3,330,000

黎婉玲           境内自然人              0.21%       3,192,700

陈阳             境内自然人              0.21%       3,188,800

                                    前 10 名无限售条件普通股股东持股情况

                                                                                              股份种类
           股东名称                     持有无限售条件普通股股份数量
                                                                                   股份种类              数量

泰兴市力元投资有限公司                                               180,470,160 人民币普通股            180,470,160

徐飞                                                                  18,230,000 人民币普通股             18,230,000

周仁瑀                                                                10,836,972 人民币普通股             10,836,972

蒋玉秋                                                                 6,388,121 人民币普通股              6,388,121

夏小条                                                                 6,090,000 人民币普通股              6,090,000

孙维明                                                                 4,399,700 人民币普通股              4,399,700

孙俊红                                                                 4,286,242 人民币普通股              4,286,242

赵瑞娟                                                                 3,330,000 人民币普通股              3,330,000

黎婉玲                                                                 3,192,700 人民币普通股              3,192,700

陈阳                                                                   3,188,800 人民币普通股              3,188,800

上述股东关联关系或一致行动的
                               不适用
说明

前 10 名普通股股东参与融资融券 不适用


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                                                         天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


业务股东情况说明(如有)

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                                        天津国恒铁路控股股份有限公司 2015 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、财务指标发生变动的情况及原因

□ 适用 □ 不适用


二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 □ 不适用


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

□ 适用 √ 不适用
公司报告期不存在公司或持股 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。


四、对 2015 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

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。


七、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

                                                                                   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

2015 年 01 月 06 日 证券部        电话沟通       个人             投资者          询问公司近况


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                                               天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


2015 年 01 月 16 日 证券部   电话沟通   个人            投资者           询问证监会立案稽查进展

2015 年 01 月 23 日 证券部   电话沟通   个人            投资者           询问何时披露业绩预告

2015 年 02 月 03 日 证券部   电话沟通   个人            投资者           询问保理协议进展

2015 年 02 月 11 日 证券部   电话沟通   个人            投资者           询问公司近况

2015 年 02 月 12 日 证券部   电话沟通   个人            投资者           询问公司会不会退市

2015 年 03 月 02 日 证券部   电话沟通   个人            投资者           询问何时可以恢复交易

2015 年 03 月 16 日 证券部   电话沟通   个人            投资者           询问公司近况

2015 年 03 月 24 日 证券部   电话沟通   个人            投资者           询问有无重组消息

2015 年 03 月 30 日 证券部   电话沟通   个人            投资者           询问公司运营情况

2015 年 03 月 31 日 证券部   电话沟通   个人            投资者           询问公司近况




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                                                        天津国恒铁路控股股份有限公司 2015 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:天津国恒铁路控股股份有限公司
                                           2015 年 03 月 31 日
                                                                                                       单位:元

                 项目                        期末余额                               期初余额

流动资产:

    货币资金                                                 912,407.41                            1,194,633.07

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                             354,620,157.29                         353,506,959.64

    预付款项                                             779,422,513.25                         779,422,513.25

    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                                              12,213,986.63                          12,213,986.63

    其他应收款                                           177,180,438.47                         178,855,651.43

    买入返售金融资产

    存货                                                    5,410,893.12                           5,508,435.91

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                         854,593,705.21                         854,593,705.21

流动资产合计                                            2,184,354,101.38                       2,185,295,885.14

非流动资产:

    发放贷款及垫款



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                                   天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


    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

    投资性房地产

    固定资产                        910,278,111.02                       914,309,226.18

    在建工程                       1,091,120,301.65                    1,090,386,854.34

    工程物资                            140,390.00                          140,390.00

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         51,616,389.78                        52,081,438.88

    开发支出

    商誉                               9,538,657.28                        9,538,657.28

    长期待摊费用

    递延所得税资产                     6,818,534.41                        6,818,534.41

    其他非流动资产

非流动资产合计                     2,069,512,384.14                    2,073,275,101.09

资产总计                           4,253,866,485.52                    4,258,570,986.23

流动负债:

    短期借款                        201,045,759.31                       201,045,759.31

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                         37,135,000.00                        37,135,000.00

    应付账款                        218,671,130.61                       218,671,130.61

    预收款项                        109,025,961.46                       109,025,961.46

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     13,418,686.09                        11,494,809.09

    应交税费                         35,541,956.65                        35,541,293.84




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                             天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


    应付利息                   38,722,192.48                        36,270,872.93

    应付股利

    其他应付款                733,995,525.28                       731,941,593.51

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                 1,387,556,211.88                    1,381,126,420.75

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债                  174,130,058.98                       174,130,058.98

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                174,130,058.98                       174,130,058.98

负债合计                     1,561,686,270.86                    1,555,256,479.73

所有者权益:

    股本                     1,493,771,892.00                    1,493,771,892.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,288,619,644.16                    1,288,619,644.16

    减:库存股

    其他综合收益                 2,058,927.25                        2,058,927.25

    专项储备



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                                                       天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


    盈余公积                                             86,563,029.05                          86,563,029.05

    一般风险准备

    未分配利润                                         -281,223,888.63                        -271,369,341.77

归属于母公司所有者权益合计                             2,589,789,603.83                       2,599,644,150.69

    少数股东权益                                        102,390,610.83                         103,670,355.81

所有者权益合计                                         2,692,180,214.66                       2,703,314,506.50

负债和所有者权益总计                                   4,253,866,485.52                       4,258,570,986.23


法定代表人:邓小壮                 主管会计工作负责人:张卫东                      会计机构负责人:张卫东


2、母公司资产负债表

                                                                                                      单位:元

                 项目                       期末余额                               期初余额

流动资产:

    货币资金                                                367,678.68                             367,676.34

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                            286,016,131.55                         286,016,131.55

    预付款项                                            138,216,265.90                         138,216,265.90

    应收利息

    应收股利                                             12,213,986.63                          12,213,986.63

    其他应收款                                          823,292,050.07                         823,303,362.89

    存货                                                   5,254,202.51                           5,254,202.51

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                           1,265,360,315.34                       1,265,371,625.82

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                                       2,417,627,562.28                       2,417,627,562.28

    投资性房地产


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                                   天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


    固定资产                           1,832,746.64                        1,951,135.72

    在建工程

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     6,818,534.41                        6,818,534.41

    其他非流动资产

非流动资产合计                     2,426,278,843.33                    2,426,397,232.41

资产总计                           3,691,639,158.67                    3,691,768,858.23

流动负债:

    短期借款                         81,050,679.18                        81,050,679.18

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                         37,135,000.00                        37,135,000.00

    应付账款                        174,799,417.47                       174,799,417.47

    预收款项                         31,789,682.55                        31,789,682.55

    应付职工薪酬                        421,262.89                          284,749.27

    应交税费                         26,715,075.13                        26,719,481.33

    应付利息

    应付股利

    其他应付款                      493,407,640.76                       493,087,126.83

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                        845,318,757.98                       844,866,136.63

非流动负债:

    长期借款

    应付债券




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                                       天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债                           174,130,058.98                          174,130,058.98

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                         174,130,058.98                          174,130,058.98

负债合计                              1,019,448,816.96                     1,018,996,195.61

所有者权益:

    股本                              1,493,771,892.00                     1,493,771,892.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          1,272,098,379.22                     1,272,098,379.22

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               86,563,029.05                        86,563,029.05

    未分配利润                         -180,242,958.56                      -179,660,637.65

所有者权益合计                        2,672,190,341.71                     2,672,772,662.62

负债和所有者权益总计                  3,691,639,158.67                     3,691,768,858.23


3、合并利润表

                                                                                     单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                              1,310,301.00                         2,030,769.50

    其中:营业收入                          1,310,301.00                         2,030,769.50

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             12,458,872.98                        18,546,538.52



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                                         天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


    其中:营业成本                          6,384,907.95                         9,536,466.54

             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                   11,921.45                           106,133.57

             销售费用

             管理费用                       1,817,146.60                         6,056,904.61

             财务费用                       2,451,755.79                         2,629,470.96

             资产减值损失                   1,793,141.19                          217,562.84

    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)        -11,148,571.98                       -16,515,769.02

    加:营业外收入                            22,155.00                          5,331,624.72

         其中:非流动资产处置利得

    减:营业外支出                             7,874.86                               200.42

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)    -11,134,291.84                       -11,184,344.72

    减:所得税费用

五、净利润(净亏损以“-”号填列)        -11,134,291.84                       -11,184,344.72

    归属于母公司所有者的净利润             -9,854,546.86                       -10,501,033.46

    少数股东损益                           -1,279,744.98                          -683,311.26

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



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                                                          天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                             -11,134,291.84                       -11,184,344.72

    归属于母公司所有者的综合收益
                                                              -9,854,546.86                       -10,501,033.46
总额

    归属于少数股东的综合收益总额                              -1,279,744.98                         -683,311.26

八、每股收益:

    (一)基本每股收益                                             -0.0066                              -0.0070

    (二)稀释每股收益                                             -0.0066                              -0.0070

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人:邓小壮                      主管会计工作负责人:张卫东                    会计机构负责人:张卫东


4、母公司利润表

                                                                                                        单位:元

                 项目                           本期发生额                           上期发生额

一、营业收入                                                          0.00                                 0.00

    减:营业成本                                                      0.00                                 0.00

           营业税金及附加



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                                      天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


         销售费用

         管理费用                         271,109.39                          2,920,094.75

         财务费用                              -2.34                               948.89

         资产减值损失                                                          111,888.90

    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)       -271,107.05                         -3,032,932.54

    加:营业外收入

         其中:非流动资产处置利得

    减:营业外支出

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                         -271,107.05                         -3,032,932.54
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)       -271,107.05                         -3,032,932.54

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



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                                                 天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                    -271,107.05                           -3,032,932.54

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                               单位:元

               项目                 本期发生额                           上期金额发生额

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                                                         15,840,196.52

     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


     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还

     收到其他与经营活动有关的现
                                                  2,546,746.33                            39,638,872.90


经营活动现金流入小计                              2,546,746.33                            55,479,069.42

     购买商品、接受劳务支付的现金                                                           761,488.96

     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




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                                    天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


     支付原保险合同赔付款项的现


     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
                                     1,961,396.70                           5,029,655.23
现金

     支付的各项税费                     18,287.00                            433,225.26

     支付其他与经营活动有关的现
                                       849,288.29                          58,234,279.86


经营活动现金流出小计                 2,828,971.99                          64,458,649.31

经营活动产生的现金流量净额            -282,225.66                          -8,979,579.89

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                                                            4,877,859.00
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


投资活动现金流入小计                                                        4,877,859.00

     购建固定资产、无形资产和其他
                                                                            1,402,100.00
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                                                        1,402,100.00

投资活动产生的现金流量净额                                                  3,475,759.00

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




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                                                 天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
的现金

     其中:子公司支付给少数股东的
股利、利润

     支付其他与筹资活动有关的现


筹资活动现金流出小计

筹资活动产生的现金流量净额

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                       -282,225.66                          -5,503,820.89

     加:期初现金及现金等价物余额                 1,194,633.07                          18,866,357.03

六、期末现金及现金等价物余额                        912,407.41                          13,362,536.14


6、母公司现金流量表

                                                                                             单位:元

              项目                  本期发生额                             上期发生额

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                                                        6,074,200.00

     收到的税费返还

     收到其他与经营活动有关的现
                                                    119,042.65                          32,822,825.52


经营活动现金流入小计                                119,042.65                          38,897,025.52

     购买商品、接受劳务支付的现金

     支付给职工以及为职工支付的
                                                     89,333.62                            782,393.14
现金

     支付的各项税费                                                                       107,184.93

     支付其他与经营活动有关的现
                                                     29,706.69                          36,205,105.36


经营活动现金流出小计                                119,040.31                          37,094,683.43

经营活动产生的现金流量净额                                2.34                           1,802,342.09


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                                    天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


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

     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


投资活动现金流入小计

     购建固定资产、无形资产和其他
                                                                               2,100.00
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


投资活动现金流出小计                                                           2,100.00

投资活动产生的现金流量净额                                                     -2,100.00

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
的现金

     支付其他与筹资活动有关的现


筹资活动现金流出小计

筹资活动产生的现金流量净额

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                2.34                            1,800,242.09




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                                    天津国恒铁路控股股份有限公司 2015 年第一季度报告全文


     加:期初现金及现金等价物余额      367,676.34                            636,775.27

六、期末现金及现金等价物余额           367,678.68                           2,437,017.36


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。




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