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2020年05月29日 星期五

美达股份(000782)公告正文

美达股份:2013年第一季度报告全文

公告日期:2013-04-27

                    广东新会美达锦纶股份有限公司 2013 年第一季度报告全文广东新会美达锦纶股份有限公司
    2013 年第一季度报告
        2013 年 04 月 25 日
                                                             广东新会美达锦纶股份有限公司 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。公司负责人梁伟东、主管会计工作负责人朱明辉及会计机构负责人 (会计主管人员)朱明辉声明: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
              梁宗强                   董事                          出差                         梁伟东
              梁瑞伦                   董事                          出差                         梁伟东
                            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)                             877,370,070.98           1,058,980,698.26                       -17.15%
    归属于上市公司股东的净利润(元)              14,746,959.59             21,932,797.87                      -32.76%归属于上市公司股东的扣除非经常性损
                                              13,592,734.85             19,620,051.94                      -30.72%益的净利润(元)
    经营活动产生的现金流量净额(元)          -124,862,699.68               28,617,137.22                    -536.32%
    基本每股收益(元/股)                                      0.04                     0.054                  -25.93%
    稀释每股收益(元/股)                                      0.04                     0.054                  -25.93%
    加权平均净资产收益率(%)                             1.41%                      2.13%                       -0.72%
                                                                                            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)                             2,195,498,266.21           2,103,877,137.67                         4.35%
    归属于上市公司股东的净资产(元)         1,052,460,410.00           1,038,356,591.06                         1.36%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)                -559,887.05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
                                                                     1,657,491.68一标准定额或定量享受的政府补助除外)
                                                             广东新会美达锦纶股份有限公司 2013 年第一季度报告全文
    除上述各项之外的其他营业外收入和支出                                      68,818.61
    所得税影响额                                                              12,198.50
    少数股东权益影响额(税后)                                                         0.00
    合计                                                                    1,154,224.74                 --二、 主要财务数据说明
    归属于上市公司股东的净利润 1474.70 万元比同期减少 32.76%,主要原因系由于产品销售单价下降,但售价单价的下跌幅度比材料单价下跌的幅度大,影响产品的毛利率下降。同时对外投资的收益比同期减少 100%,金额减少 288 万元。造成归属于上市公司股东的净利润及归属于上市公司股东的扣除非经常性损益的净利润减少。经营活动产生的现金流量净额-12486.27 万元比同期减少 536.32%,主要原因是由于销售货物的收款大都以应收票据为主,但应收票据收款时间未到期,形成应收票据比同期增加 42.28%,所以影响了销售商品、提供劳务收到的现金收入的统计,造成经营活动产生的现金流量净额比同期减少。三、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                                                                                           48,187
                                            前 10 名股东持股情况
                                                                          持有有          质押或冻结情况
                                                持股比例                  限售条
         股东名称              股东性质                      持股数量
                                                 (%)                    件的股      股份状态        数量
                                                                          份数量
    广东天健实业集团有限公司   境内非国有法人          20.23%    81,818,182        0 质押               80,000,000建投中信资产管理有限责任
                           境内非国有法人           2.47%    10,000,000        0公司中国华融资产管理股份有限
                           境内非国有法人           1.68%     6,800,000        0公司
    谭慧红                     境内自然人               0.69%     2,789,510        0
    谢演灵                     境内自然人               0.67%     2,706,200        0
    张寿清                     境内自然人               0.64%     2,588,863        0华泰证券股份有限公司约定
                           境内非国有法人           0.49%     1,997,000        0购回专用账户银河证券-建行-银河北极
                           境内非国有法人           0.47%     1,909,240        0星 1 号集合资产管理计划广发证券股份有限公司客户
                           境内非国有法人           0.33%     1,321,191        0信用交易担保证券账户
    谢士臣                     境内自然人               0.28%     1,150,000        0
                                                            广东新会美达锦纶股份有限公司 2013 年第一季度报告全文
                                    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
    广东天健实业集团有限公司                                             81,818,182 人民币普通股      81,818,182
    建投中信资产管理有限责任公司                                         10,000,000 人民币普通股      10,000,000
    中国华融资产管理股份有限公司                                          6,800,000 人民币普通股       6,800,000
    谭慧红                                                                2,789,510 人民币普通股       2,789,510
    谢演灵                                                                2,706,200 人民币普通股       2,706,200
    张寿清                                                                2,588,863 人民币普通股       2,588,863
    华泰证券股份有限公司约定购回专用账户                                  1,997,000 人民币普通股       1,997,000银河证券-建行-银河北极星 1 号集合资产管理
                                                                      1,909,240 人民币普通股       1,909,240计划广发证券股份有限公司客户信用交易担保证券账
                                                                      1,321,191 人民币普通股       1,321,191户
    谢士臣                                                                1,150,000 人民币普通股       1,150,000
                                               广东天健实业集团有限公司与其他股东之间不存在关联关系,也
                                               不属于《上市公司持股变动信息披露管理办法》中规定的一致行
    上述股东关联关系或一致行动的说明               动人;未知其他股东之间是否存在关联关系,也未知其他股东之
                                               间是否属于《上市公司持股变动信息披露管理办法》中规定的一
                                               致行动人。
                                           第三节 重要事项
        一、公司主要会计报表项目的异常情况及原因的说明
                    项目            期末金额                 年初金额           变动比例                原因
                                                                                               还款及购置固定资
       货币资金                        178,996,981.32          256,130,776.34      -30.12%     产增加
       应收票据                        330,642,903.98          232,384,109.73       42.28%     本期票据贴现减少
       应收账款                         80,558,395.26           65,397,611.54       23.18%     产品销售货款增加
       预付款项                         88,572,036.69           69,751,903.05       26.98%     材料采购增加
       其他应收款                        4,664,049.92            2,690,659.45       73.34%     出口退税增加
       短期借款                        363,450,667.05          271,205,996.24       34.01%     新增借款
                                                                                               产品价格下降,预
       预收款项                         47,054,110.14           85,554,536.92      -45.00%     收减少
       应付职工薪酬                     11,332,370.41           29,997,456.13      -62.22%     发放年终奖金
       应交税费                         -2,567,043.42            1,786,159.08     -243.72%     增值税减少
                                                            广东新会美达锦纶股份有限公司 2013 年第一季度报告全文
    一年内到期的长期借款                        0              22,640,000.00          -100%    归还借款
                                    本期发生                上年同期发生         变动比例       原因
    营业收入                       877,370,070.98            1,058,980,698.26      -17.15%     产品售价下降
    营业成本                       809,571,315.17             976,650,671.69       -17.11%     材料单价下降
    管理费用                        24,661,470.61              19,680,538.70          25.31%   职工工资增长
                                                                                                票据贴现减少及汇
    财务费用                         8,956,156.65              21,250,217.55       -57.85%
                                                                                                率变动收益增加
    营业外收入                       1,828,865.62               3,013,058.14       -39.30%     收到政府补贴减少二、重要事项进展情况及其影响和解决方案的分析说明
    2013 年 4 月 9 日,本公司公告关于控股股东天健集团《析产总协议》履行情况:《析产总协议》附件《关于广东天健实业集团有限公司公章保管协议》约定,天健集团公章由第三方广州金杜保管,使用需要张崇彬与梁伟东双方同意。2013 年 3 月 30 日,张崇彬向广州金杜发出《征询函回函》,以不再履行《析产总协议》为由,要求取回天健集团的公章。同日,广州金杜将天健集团公章交给张崇彬。对此前已按《析产总协议》完成股权过户手续的天昌投资、江西晶安以及天行健投资、香港项目权益,梁广义方未有回复处理意见;梁伟东表示《析产总协议》应继续履行。梁广义方表示,取回公章后,在确保天健集团及下属公司经营稳定、资产安全后,张崇彬将在政府部门的主持下,积极与梁伟东就《析产总协议》履行相关事宜继续进行协商,如果双方能够达成一致意见,《析产总协议》将继续履行。梁伟东已向中国国际经济贸易仲裁委员会提起仲裁申请,请求裁决梁广义方向其转让天健集团 66.67%的股权及支付 5000 万元违约金。
    公司控股股东内部纠纷对公司的经营管理造成一定负面影响,公司七届董事会和新一届经营领导班子产生后,加强内部管理,积极协调公司与银行、客户的关系,确保生产经营正常运作,并已报请地方政府、主管部门及司法机关,尽快协调解决控股股东纠纷。三、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 √ 不适用四、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
                                                                                           在避免选择性信息披露的2013 年 01 月 01 日
                                                                                           前提下,对公司经营管理、
    至 2013 年 03 月 31 公司办公室    电话沟通           个人              公众投资者
                                                                                           行业状况、股东纠纷等情日
                                                                                           况作出说明。
                                                       广东新会美达锦纶股份有限公司 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:广东新会美达锦纶股份有限公司
                                                                                                    单位:元
                 项目                       期末余额                               期初余额流动资产:
    货币资金                                         178,996,981.32                        256,130,776.34
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                         330,642,903.98                        232,384,109.73
    应收账款                                           80,558,395.26                          65,397,611.54
    预付款项                                           88,572,036.69                          69,751,903.05
    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                                          4,664,049.92                           2,690,659.45
    买入返售金融资产
    存货                                             429,104,944.58                        379,484,023.55
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                     1,112,539,311.75                        1,005,839,083.66非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                   14,579,475.30                          15,291,424.20
    持有至到期投资
    长期应收款
    长期股权投资                                       83,004,500.52                          83,004,500.52
                              广东新会美达锦纶股份有限公司 2013 年第一季度报告全文
    投资性房地产              16,708,631.52                        16,836,628.20
    固定资产                 813,149,860.43                       837,488,665.57
    在建工程                 121,275,238.36                       111,087,074.03
    工程物资                    192,212.50                            107,692.32
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                  26,425,635.37                        26,598,668.71
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             7,623,400.46                         7,623,400.46
    其他非流动资产
    非流动资产合计           1,082,958,954.46                       1,098,038,054.01
    资产总计                 2,195,498,266.21                       2,103,877,137.67流动负债:
    短期借款                 363,450,667.05                       271,205,996.24
    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                 512,623,750.43                       419,994,570.88
    应付账款                  87,044,047.59                       104,884,350.56
    预收款项                  47,054,110.14                        85,554,536.92
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬              11,332,370.41                        29,997,456.13
    应交税费                  -2,567,043.42                         1,786,159.08
    应付利息                    925,736.29                            689,032.94
    应付股利                   3,272,727.28                         3,272,727.28
    其他应付款                57,802,346.35                        61,171,669.70
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                          广东新会美达锦纶股份有限公司 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                                                                       22,640,000.00
    其他流动负债                                            260,000.00
    流动负债合计                                         1,081,198,712.12                       1,001,196,499.73非流动负债:
    长期借款                                               8,048,328.52                           8,977,303.21
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                         1,580,664.57                           1,687,456.91
    其他非流动负债
    非流动负债合计                                             9,628,993.09                          10,664,760.12
    负债合计                                             1,090,827,705.21                       1,011,861,259.85所有者权益(或股东权益):
    实收资本(或股本)                                  404,513,250.00                        404,513,250.00
    资本公积                                            331,571,165.58                        332,176,322.14
    减:库存股
    专项储备
    盈余公积                                              55,118,138.85                          55,118,138.85
    一般风险准备
    未分配利润                                          266,784,412.71                        252,037,453.12
    外币报表折算差额                                      -5,526,557.14                          -5,488,573.05
    归属于母公司所有者权益合计                           1,052,460,410.00                       1,038,356,591.06
    少数股东权益                                          52,210,151.00                          53,659,286.76
    所有者权益(或股东权益)合计                         1,104,670,561.00                       1,092,015,877.82
    负债和所有者权益总计                                 2,195,498,266.21                       2,103,877,137.67
    法定代表人:梁伟东                    主管会计工作负责人:朱明辉                      会计机构负责人:朱明辉2、母公司资产负债表
    编制单位:广东新会美达锦纶股份有限公司                                                 单位:元
                 项目                          期末余额                               期初余额流动资产:
    货币资金                                              72,435,669.51                          92,424,300.04
                                  广东新会美达锦纶股份有限公司 2013 年第一季度报告全文
    交易性金融资产
    应收票据                     160,897,086.56                        91,435,452.47
    应收账款                      30,219,732.45                        19,234,906.69
    预付款项                      27,090,119.75                        20,042,302.49
    应收利息
    应收股利
    其他应收款                     1,562,048.09                           713,848.21
    存货                         166,608,017.97                       157,247,566.20
    一年内到期的非流动资产
    其他流动资产                 336,346,857.82                       297,208,125.57
    流动资产合计                     795,159,532.15                       678,306,501.67非流动资产:
    可供出售金融资产              14,579,475.30                        15,291,424.20
    持有至到期投资
    长期应收款
    长期股权投资                 682,139,798.17                       682,139,798.17
    投资性房地产                  16,684,198.23                        16,811,885.04
    固定资产                     243,383,247.29                       248,510,568.91
    在建工程                       6,791,789.48                         2,263,537.43
    工程物资                           6,153.85                            85,299.15
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                      17,710,563.21                        17,832,161.97
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                 3,018,308.86                         3,018,308.86
    其他非流动资产
    非流动资产合计                   984,313,534.39                       985,952,983.73
    资产总计                     1,779,473,066.54                       1,664,259,485.40流动负债:
    短期借款                     263,418,797.05                       187,779,246.24
    交易性金融负债
                                                       广东新会美达锦纶股份有限公司 2013 年第一季度报告全文
    应付票据                                         483,566,550.35                       316,358,849.01
    应付账款                                          46,296,615.71                        50,223,492.00
    预收款项                                          32,704,699.45                        47,658,027.91
    应付职工薪酬                                       3,587,457.63                        12,314,907.56
    应交税费                                           1,597,915.23                         3,708,023.37
    应付利息                                            775,932.07                            580,402.20
    应付股利                                           3,272,727.28                         3,272,727.28
    其他应付款                                        46,226,522.08                        48,247,975.20
    一年内到期的非流动负债                                                                 22,640,000.00
    其他流动负债                                      19,784,921.06                       100,694,725.69
    流动负债合计                                          901,232,137.91                       793,478,376.46非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                     1,580,664.57                         1,687,456.91
    其他非流动负债
    非流动负债合计                                          1,580,664.57                         1,687,456.91
    负债合计                                              902,812,802.48                       795,165,833.37所有者权益(或股东权益):
    实收资本(或股本)                               404,513,250.00                       404,513,250.00
    资本公积                                         331,056,924.76                       331,662,081.32
    减:库存股
    专项储备
    盈余公积                                          55,118,138.85                        55,118,138.85
    一般风险准备
    未分配利润                                        85,971,950.45                        77,800,181.86
    外币报表折算差额
    所有者权益(或股东权益)合计                          876,660,264.06                       869,093,652.03负债和所有者权益(或股东权益)总
                                                  1,779,473,066.54                       1,664,259,485.40计
    法定代表人:梁伟东                 主管会计工作负责人:朱明辉                      会计机构负责人:朱明辉
                                                  广东新会美达锦纶股份有限公司 2013 年第一季度报告全文3、合并利润表
    编制单位:广东新会美达锦纶股份有限公司                                        单位:元
                 项目                    本期金额                             上期金额
    一、营业总收入                                   877,370,070.98                     1,058,980,698.26
    其中:营业收入                               877,370,070.98                     1,058,980,698.26
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                   862,680,322.09                     1,037,797,233.03
    其中:营业成本                               809,571,315.17                       976,650,671.69
           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                           1,705,110.10                          1,668,118.66
           销售费用                               17,786,269.56                          18,547,686.43
           管理费用                               24,661,470.61                          19,680,538.70
           财务费用                                 8,956,156.65                         21,250,217.55
           资产减值损失
    加   :公允价值变动收益
    投资收益(损失以“-”号填列)                                                        2,880,000.00
           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)                14,689,748.89                          24,063,465.23
    加   :营业外收入                               1,828,865.62                          3,013,058.14
    减   :营业外支出                                662,442.37                             67,388.37
    其中:非流动资产处置损失                         562,442.37                             25,401.37
    四、利润总额                                      15,856,172.14                          27,009,135.00
    减:所得税费用                                  2,558,348.31                          2,996,580.99
    五、净利润(净亏损以“-”号填列)                13,297,823.83                          24,012,554.01
                                                                 广东新会美达锦纶股份有限公司 2013 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                                   14,746,959.59                              21,932,797.87
    少数股东损益                                                 -1,449,135.76                               2,079,756.14
    六、每股收益:                          --                                       --
    (一)基本每股收益                                                    0.04                                     0.054
    (二)稀释每股收益                                                    0.04                                     0.054
    七、其他综合收益                                                   -643,140.65                                740,272.13
    八、综合收益总额                                                 12,654,683.18                              24,752,826.14
    归属于母公司所有者的综合收益总额                                 14,103,818.94                              22,673,070.00
    归属于少数股东的综合收益总额                                 -1,449,135.76                               2,079,756.14
    法定代表人:梁伟东                           主管会计工作负责人:朱明辉                          会计机构负责人:朱明辉4、母公司利润表
    编制单位:广东新会美达锦纶股份有限公司                                                             单位:元
                 项目                                 本期金额                                   上期金额
    一、营业收入                       526,078,316.74                                526,430,766.00
    减:营业成本                   494,038,307.05                                499,418,757.74
        营业税金及附加             927,353.76                                    374,506.87
        销售费用                   6,662,052.47                                  6,852,112.31
        管理费用                   10,012,579.60                                 9,561,656.10
        财务费用                   6,839,889.37                                  12,313,866.05
        资产减值损失
    加:公允价值变动收益
        投资收益                                                                 2,880,000.00
        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) 7,598,134.49                                  789,866.93
    加:营业外收入                 692,188.00                                    1,107,576.05
    减:营业外支出                 118,553.90                                    50,923.90
        其中:非流动资产处置损失 18,553.90                                       8,936.90
    三、利润总额                       8,171,768.59                                  1,846,519.08
    减:所得税费用
    四、净利润(净亏损以“-”号填列) 8,171,768.59                                  1,846,519.08
    五、每股收益:                     --                                            --
                                                              广东新会美达锦纶股份有限公司 2013 年第一季度报告全文
    (一)基本每股收益             0.02                                       0.005
    (二)稀释每股收益             0.02                                       0.005
    六、其他综合收益                   -605,156.56                                605,156.57
    七、综合收益总额                   7,566,612.03                               2,451,675.65
    法定代表人:梁伟东                        主管会计工作负责人:朱明辉                         会计机构负责人:朱明辉5、合并现金流量表
    编制单位:广东新会美达锦纶股份有限公司                                                          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                             853,195,265.22                       1,072,054,260.91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                                              750,764.76                                 531,537.29
    收到其他与经营活动有关的现金                               7,055,419.16                              6,740,769.65
    经营活动现金流入小计                                         861,001,449.14                       1,079,326,567.85
    购买商品、接受劳务支付的现金                             881,432,461.38                         954,063,181.96
    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
    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                                61,796,739.74                             55,209,119.08
    支付的各项税费                                            18,193,203.11                             21,452,275.32
    支付其他与经营活动有关的现金                              24,441,744.59                             19,984,854.27
    经营活动现金流出小计                                         985,864,148.82                       1,050,709,430.63
    经营活动产生的现金流量净额                                -124,862,699.68                               28,617,137.22
                                         广东新会美达锦纶股份有限公司 2013 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
    取得投资收益所收到的现金                                                   2,880,000.00
    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金
    投资活动现金流入小计                                                           2,880,000.00
    购建固定资产、无形资产和其他
                                         10,694,621.03                         4,132,813.74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                     10,694,621.03                         4,132,813.74
    投资活动产生的现金流量净额              -10,694,621.03                        -1,252,813.74三、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                  246,759,707.19                        70,325,760.00
    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                    246,759,707.19                        70,325,760.00
    偿还债务支付的现金                  178,084,011.07                        98,168,943.08
    分配股利、利润或偿付利息支付
                                          9,126,880.24                        21,170,507.68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          1,125,290.19
    筹资活动现金流出小计                    188,336,181.50                       119,339,450.76
    筹资活动产生的现金流量净额               58,423,525.69                       -49,013,690.76四、汇率变动对现金及现金等价物的影响
                                                          广东新会美达锦纶股份有限公司 2013 年第一季度报告全文
    五、现金及现金等价物净增加额                             -77,133,795.02                       -21,649,367.28
    加:期初现金及现金等价物余额                         256,130,776.34                       303,037,597.51
    六、期末现金及现金等价物余额                             178,996,981.32                       281,388,230.23
    法定代表人:梁伟东                    主管会计工作负责人:朱明辉                      会计机构负责人:朱明辉6、母公司现金流量表
    编制单位:广东新会美达锦纶股份有限公司                                                     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                         519,849,090.54                       604,428,448.80
    收到的税费返还
    收到其他与经营活动有关的现金                           1,941,534.52                           4,082,629.98
    经营活动现金流入小计                                     521,790,625.06                       608,511,078.78
    购买商品、接受劳务支付的现金                         535,967,454.31                       456,818,850.34
    支付给职工以及为职工支付的现金                            26,149,986.33                          25,454,654.36
    支付的各项税费                                        11,905,109.94                          10,627,446.25
    支付其他与经营活动有关的现金                          10,107,215.41                           8,414,012.63
    经营活动现金流出小计                                     584,129,765.99                       501,314,963.58
    经营活动产生的现金流量净额                               -62,339,140.93                       107,196,115.20二、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                                                                      2,880,000.00
    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金
    投资活动现金流入小计                                                                              2,880,000.00
    购建固定资产、无形资产和其他
                                                           5,024,447.84                           2,323,385.07长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                       5,024,447.84                           2,323,385.07
                                                       广东新会美达锦纶股份有限公司 2013 年第一季度报告全文
    投资活动产生的现金流量净额                             -5,024,447.84                           556,614.93三、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                                139,982,177.41                        10,711,530.00
    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                                  139,982,177.41                        10,711,530.00
    偿还债务支付的现金                                 86,982,626.60                        29,352,932.00
    分配股利、利润或偿付利息支付
                                                        5,422,149.43                        11,830,605.02的现金
    支付其他与筹资活动有关的现金                         202,443.14
    筹资活动现金流出小计                                   92,607,219.17                        41,183,537.02
    筹资活动产生的现金流量净额                             47,374,958.24                       -30,472,007.02四、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                          -19,988,630.53                        77,280,723.11
    加:期初现金及现金等价物余额                       92,424,300.04                        77,210,596.33
    六、期末现金及现金等价物余额                           72,435,669.51                       154,491,319.44
    法定代表人:梁伟东                 主管会计工作负责人:朱明辉                      会计机构负责人:朱明辉二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                        广东新会美达锦纶股份有限公司
                                                       法定代表人:梁伟东
                                                                           2013 年 4 月 25 日