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2019年12月05日 星期四

南宁糖业(000911)公告正文

南宁糖业:2013年第一季度报告全文

公告日期:2013-04-26

                 南宁糖业股份有限公司 2013 年第一季度报告全文南宁糖业股份有限公司
    2013 年第一季度报告
      2013 年 04 月
                                         南宁糖业股份有限公司 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。
    公司负责人肖凌、主管会计工作负责人谢电邦及会计机构负责人(会计主管人员)黄新声明: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。
                                                    南宁糖业股份有限公司 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
                             2013 年 1-3 月      2012 年 1-3 月
                                                                 增减(%)
    营业收入(元)               823,487,001.64       732,041,281.40             12.49%归属于上市公司股东的净利
                             -83,301,773.74       -51,597,426.39                      -61.45%润(元)归属于上市公司股东的扣除
                             -85,622,211.76       -52,307,433.66                      -63.69%非经常性损益的净利润(元)经营活动产生的现金流量净
                             -643,609,985.41 -568,209,262.43                          -13.27%额(元)
    基本每股收益(元/股)                  -0.29               -0.18             -61.11%
    稀释每股收益(元/股)                  -0.29               -0.18             -61.11%
    加权平均净资产收益率(%)             -8.05%             -3.71% 减少了 4.34 个百分点
                                                                  本报告期末比上年度
                           2013 年 3 月 31 日 2012 年 12 月 31 日
                                                                  期末增减(%)
    总资产(元)               6,166,121,989.97 5,867,394,362.44                   5.09%归属于上市公司股东的净资
                             992,930,051.19 1,076,231,824.93                           -7.74%产(元)非经常性损益项目和金额√ 适用 □ 不适用
                                                                                  单位:元
                                              年初至报告期期
                 项目                                                         说明
                                                  末金额非流动资产处置损益(包括已计提资产减值
                                                   68,272.92         固定资产处置损益准备的冲销部分)计入当期损益的政府补助(与企业业务密切
    相关,按照国家统一标准定额或定量享受的          1,710,943.59               政府补助政府补助除外)
    除上述各项之外的其他营业外收入和支出              885,903.07      其他营业外收入和支出
    所得税影响额                                       50,891.62
    少数股东权益影响额(税后)                        293,789.94
                  合计                          2,320,438.02二、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                                                               48,784
                               前 10 名股东持股情况
                                                南宁糖业股份有限公司 2013 年第一季度报告全文
                                                                     质押或冻结情
                                                            持有有限
                                 持 股 比                            况
       股东名称         股东性质             持股数量       售条件的
                                 例(%)
                                                            股份数量 股份 数量
                                                                     状态南宁振宁资产经营有限
                       国家          47.71% 136,768,800           0责任公司
                       境内非国有
    方正证券股份有限公司                  1.29%    3,688,318          0
                       法人北京兴源鼎盛咨询有限 境内非国有
                                      0.38%    1,100,000          0
    公司                   法人
    郭吉辉                 境内自然人     0.31%      900,085          0中国建设银行-华夏红
                       境内非国有
    利混合型开放式证券投                  0.22%      630,800          0
                       法人资基金
    伍健忠                 境内自然人     0.16%      471,900          0中国农业银行-中证 500
                       境内非国有
    交易型开放式指数证券                  0.16%      464,418          0
                       法人投资基金
    陆敏                   境内自然人     0.16%      446,599          0中融国际信托有限公司- 境内非国有
                                      0.15%      439,000          0稳赢一号资金信托计划 法人
    张丽丽                 境内自然人     0.15%      433,029          0
                         前 10 名无限售条件股东持股情况
                                       持有无限售              股份种类
            股东名称
                                      条件股份数量       股份种类        数量
    南宁振宁资产经营有限责任公司             136,768,800 人民币普通股 136,768,800
    方正证券股份有限公司                       3,688,318 人民币普通股       3,688,318
    北京兴源鼎盛咨询有限公司                   1,100,000 人民币普通股       1,100,000
    郭吉辉                                       900,085 人民币普通股         900,085中国建设银行-华夏红利混合型开放
    式证券投资基金                               630,800 人民币普通股         630,800
    伍健忠                                       471,900 人民币普通股         471,900中国农业银行-中证 500 交易型开放
    式指数证券投资基金                           464,418 人民币普通股         464,418
    陆敏                                         446,599 人民币普通股         446,599中融国际信托有限公司-稳赢一号资
    金信托计划                                   439,000 人民币普通股         439,000
    张丽丽                                       433,029 人民币普通股         433,029
                                       报告期内,公司第一大股东南宁振宁资产经营
                                   有限责任公司与其他股东不存在关联关系,不属于
                                   《上市公司收购管理办法》规定的一致行动人。上述股东关联关系或一致行动的说明
                                       未知其他股东之间是否存在关联关系,也未
                                   知其他股东是否属于《上市公司收购管理办法》规
                                   定的一致行动人。
                                                  南宁糖业股份有限公司 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货币资金:减少54.65%,主要原因:支付甘蔗款所致。应收票据:增加26.18%,主要原因:收取客户银行承兑汇票、商业承兑汇票增加所致。应收帐款:增加23.86%,主要原因:白砂糖赊销额增加所致。预付账款:增加87.43%,主要原因:预付农资增加所致。其他应收款:增加85.59%,主要原因:垫付农资增加所致。存货:增加167.47%,主要原因:库存商品增加导致。应付账款:增加113.97%,主要原因:未支付蔗农甘蔗款增加所致。未分配利润:减少51.58%,主要原因:一季度亏损导致。营业收入:增加12.49%,主要原因:白砂糖、蔗渣浆销量增加所致。营业成本:增加16.97%,主要原因:白砂糖、蔗渣浆销量增加所致。财务费用:增加57.17%,主要原因:借款总额增加所致。净利润:减少51.39%,主要原因:白砂糖售价下跌的幅度大于成本下降的幅度,导致白砂糖毛利率下降,公司利润减少。同时,纸产品市场依旧不景气,整个行业仍供大于求,产品价格低迷,没有走好的迹象,虽然亏损额有所减少,但仍处于亏损状态。每股收益:减少61.11%,主要原因:白砂糖售价下跌的幅度大于成本下降的幅度,导致白砂糖毛利率下降,公司利润减少。同时,纸产品市场依旧不景气,整个行业仍供大于求,产品价格低迷,没有走好的迹象,虽然亏损额有所减少,但仍处于亏损状态,从而导致每股收益减少。二、重要事项进展情况及其影响和解决方案的分析说明
    公司拟投资约2,000万元对下属蒲庙造纸厂原有造纸废水三级处理系统进行升级改造。通过技术改造,能在稳定废水达标排放的同时减少化学药品的加入量,降低废水处理成本。本项目预计于2013年底建成并投入试运行。
       重要事项概述              披露日期                临时报告披露网站查询索引
    2013 年 2 月,公司债
    券评级机构东方金诚国际                                           巨潮资讯网
                              2013 年 2 月 7 日
    信用评估有限公司将公司                                  (http://www.cninfo.com.cn)列入信用评级观察名单。
                                              南宁糖业股份有限公司 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:南宁糖业股份有限公司
                                                                           单位:元
               项目                      期末余额                    期初余额流动资产:
    货币资金                            852,553,479.18          1,879,907,259.97
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                            262,346,393.18             207,914,614.72
    应收账款                            251,395,922.45             202,967,481.44
    预付款项                            395,305,571.17             210,903,230.58
    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                          101,436,643.75               54,655,844.64
    买入返售金融资产
    存货                               1,782,520,338.62            666,439,177.08
    一年内到期的非流动资产
    其他流动资产                                                   47,199,333.04
    流动资产合计                           3,645,558,348.35         3,269,986,941.47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                          17,690,907.41            18,368,812.51
    投资性房地产                           3,571,934.19             3,615,002.67
    固定资产                           2,193,577,937.93         2,255,846,441.11
    在建工程                              14,594,354.80            28,386,843.85
    工程物资                               1,317,708.17                73,365.55
    固定资产清理                               7,281.13                 7,281.13
    生产性生物资产
    油气资产
    无形资产                            210,942,511.76             211,856,827.48
    开发支出
    商誉
    长期待摊费用                           5,458,402.84             5,798,939.78
    递延所得税资产                        53,891,690.94            53,891,690.94
    其他非流动资产                        19,510,912.45            19,562,215.95
    非流动资产合计                         2,520,563,641.62         2,597,407,420.97
    资产总计                               6,166,121,989.97         5,867,394,362.44
                                                南宁糖业股份有限公司 2013 年第一季度报告全文流动负债:
    短期借款                             2,923,434,951.71         3,186,600,000.00
    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
    应付账款                              825,582,092.86             385,833,924.16
    预收款项                              128,219,412.08              26,051,633.65
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                          136,867,020.65               76,223,690.74
    应交税费                               13,741,382.03               25,735,756.90
    应付利息                               23,817,616.60               12,318,117.11
    应付股利                                  669,995.82                  669,995.82
    其他应付款                            150,883,546.62               89,593,634.84
    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
    一年内到期的非流动负债                  32,350,476.29            50,423,599.49
    其他流动负债                             3,109,057.18             4,027,442.02
    流动负债合计                             4,238,675,551.84         3,857,477,794.73非流动负债:
    长期借款
    应付债券                              534,628,349.25             531,104,688.06
    长期应付款                            253,780,864.33             250,060,195.33
    专项应付款                              7,943,724.27               7,827,047.67
    预计负债
    递延所得税负债
    其他非流动负债                          27,046,470.46            28,249,052.50
    非流动负债合计                             823,399,408.31           817,240,983.56
    负债合计                                 5,062,074,960.15         4,674,718,778.29所有者权益(或股东权益):
    实收资本(或股本)                    286,640,000.00             286,640,000.00
    资本公积                              800,045,451.03             800,045,451.03
    减:库存股
    专项储备
    盈余公积                              151,055,131.19             151,055,131.19
    一般风险准备
    未分配利润                           -244,810,531.03            -161,508,757.29
    外币报表折算差额
    归属于母公司所有者权益合计                 992,930,051.19         1,076,231,824.93
    少数股东权益                           111,116,978.63           116,443,759.22
    所有者权益(或股东权益)合计             1,104,047,029.82         1,192,675,584.15
    负债和所有者权益(或股东权益)总计       6,166,121,989.97         5,867,394,362.44
    法定代表人:肖凌     主管会计工作负责人:谢电邦               会计机构负责人:黄新
                                            南宁糖业股份有限公司 2013 年第一季度报告全文2、母公司资产负债表编制单位:南宁糖业股份有限公司
                                                                          单位:元
               项目                     期末余额                  期初余额流动资产:
    货币资金                          800,330,077.09         1,829,428,947.62
    交易性金融资产
    应收票据                          232,897,825.93            204,387,225.49
    应收账款                          395,263,584.14            302,320,197.30
    预付款项                          371,076,139.75            193,622,908.89
    应收利息
    应收股利                             1,137,608.88             1,137,608.88
    其他应收款                          95,437,186.31            87,193,757.66
    存货                             1,669,183,006.90           544,695,693.97
    一年内到期的非流动资产
    其他流动资产                                                47,199,333.04
    流动资产合计                         3,565,325,429.00        3,209,985,672.85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                       254,646,481.86          255,324,386.96
    投资性房地产                         4,136,083.87            4,175,484.55
    固定资产                         1,671,252,466.01        1,749,269,986.29
    在建工程                            10,233,668.80            7,391,066.01
    工程物资                             1,317,708.17               73,365.55
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                          201,566,114.24            202,459,168.34
    开发支出
    商誉
    长期待摊费用                         3,261,626.02            3,408,097.96
    递延所得税资产                     105,861,518.09          105,861,518.09
    其他非流动资产                      19,508,428.45           19,508,428.45
    非流动资产合计                       2,271,784,095.51        2,347,471,502.20
    资产总计                             5,837,109,524.51        5,557,457,175.05
                                                南宁糖业股份有限公司 2013 年第一季度报告全文流动负债:
    短期借款                             2,818,000,000.00        3,126,000,000.00
    交易性金融负债
    应付票据
    应付账款                              807,320,046.74            349,429,369.13
    预收款项                              111,989,418.09             17,544,471.68
    应付职工薪酬                          134,381,511.37             74,261,134.68
    应交税费                               11,964,407.64             27,286,157.58
    应付利息                               23,569,558.20             12,262,692.02
    应付股利
    其他应付款                              95,909,322.34           40,137,674.48
    一年内到期的非流动负债                  32,350,476.29           50,423,599.49
    其他流动负债                             2,826,200.04            3,729,584.88
    流动负债合计                             4,038,310,940.71        3,701,074,683.94非流动负债:
    长期借款
    应付债券                              534,628,349.25            531,104,688.06
    长期应付款                            253,780,864.33            250,060,195.33
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                          24,998,405.11           24,891,552.63
    非流动负债合计                             813,407,618.69          806,056,436.02
    负债合计                                 4,851,718,559.40        4,507,131,119.96所有者权益(或股东权益):
    实收资本(或股本)                    286,640,000.00            286,640,000.00
    资本公积                              793,292,956.12            793,292,956.12
    减:库存股
    专项储备
    盈余公积                              151,055,131.19            151,055,131.19
    一般风险准备
    未分配利润                           -245,597,122.20           -180,662,032.22
    外币报表折算差额
    所有者权益(或股东权益)合计               985,390,965.11        1,050,326,055.09
    负债和所有者权益(或股东权益)总计       5,837,109,524.51        5,557,457,175.05
    法定代表人:肖凌     主管会计工作负责人:谢电邦               会计机构负责人:黄新
                                              南宁糖业股份有限公司 2013 年第一季度报告全文3、合并利润表编制单位:南宁糖业股份有限公司
                                                                    单位:元
                   项目                          本期金额       上期金额
    一、营业总收入                                823,487,001.64 732,041,281.40
    其中:营业收入                            823,487,001.64 732,041,281.40
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                913,638,224.16 790,601,006.44
    其中:营业成本                            725,522,421.31 620,238,746.46
           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                       4,488,605.89          3,505,695.63
           销售费用                            26,465,639.13         26,390,352.34
           管理费用                            89,631,500.00         97,660,147.02
           财务费用                            67,530,057.83         42,966,904.99
           资产减值损失                                                -160,840.00
    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)        -635,077.24            -168,694.52
           其中:对联营企业和合营企业的投资
                                                 -677,905.10            -168,694.52收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)            -90,786,299.76        -58,728,419.56
    加 :营业外收入                             2,824,869.81          1,181,816.65
    减 :营业外支出                               159,750.23            222,560.30
           其中:非流动资产处置损失                 5,261.65
    四、利润总额(亏损总额以“-”号填列)        -88,121,180.18        -57,769,163.21
    减:所得税费用                                507,374.15            773,215.28
    五、净利润(净亏损以“-”号填列)            -88,628,554.33        -58,542,378.49
    其中:被合并方在合并前实现的净利润        -24,469,308.09        -18,270,765.69
    归属于母公司所有者的净利润                -83,301,773.74        -51,597,426.39
    少数股东损益                              -5,326,780.59         -6,944,952.10六、每股收益:
    (一)基本每股收益                                   -0.29                  -0.18
    (二)稀释每股收益                                   -0.29                  -0.18七、其他综合收益
    八、综合收益总额                              -88,628,554.33 -58,542,378.49
    归属于母公司所有者的综合收益总额          -83,301,773.74 -51,597,426.39
    归属于少数股东的综合收益总额              -5,326,780.59 -6,944,952.10
    法定代表人:肖凌     主管会计工作负责人:谢电邦            会计机构负责人:黄新
                                                南宁糖业股份有限公司 2013 年第一季度报告全文4、母公司利润表编制单位:南宁糖业股份有限公司
                                                                               单位:元
                   项目                        本期金额                 上期金额
    一、营业收入                                 719,408,162.07          651,343,175.19
    减:营业成本                             631,277,668.07          548,179,184.08
        营业税金及附加                         3,073,361.91             2,556,268.35
        销售费用                              25,887,052.73           20,869,481.80
        管理费用                              60,256,686.72           80,787,050.63
        财务费用                              65,125,928.72           39,671,677.74
        资产减值损失                                                     -160,840.00
    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)          -635,077.24              -168,694.52
        其中:对联营企业和合营企业的
                                                -677,905.10              -168,694.52投资收益
    二、营业利润(亏损以“-”号填列)           -66,847,613.32          -40,728,341.93
    加:营业外收入                             1,919,125.53                854,906.59
    减:营业外支出                                 6,602.19                 49,165.54
        其中:非流动资产处置损失                   5,261.65
    三、利润总额(亏损总额以“-”号填列)       -64,935,089.98          -39,922,600.88
    减:所得税费用
    四、净利润(净亏损以“-”号填列)           -64,935,089.98          -39,922,600.88五、每股收益:
    (一)基本每股收益                                  -0.23                     -0.14
    (二)稀释每股收益                                  -0.23                     -0.14六、其他综合收益
    七、综合收益总额                             -64,935,089.98          -39,922,600.88
    法定代表人:肖凌          主管会计工作负责人:谢电邦         会计机构负责人:黄新
                                                 南宁糖业股份有限公司 2013 年第一季度报告全文5、合并现金流量表编制单位:南宁糖业股份有限公司
                                                                              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           902,052,344.84        1,049,345,709.41
    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                           1,713,312.80              2,047,980.10
    收到其他与经营活动有关的现金             38,596,026.31             1,010,213.96
    经营活动现金流入小计                       942,361,683.95        1,052,403,903.47
    购买商品、接受劳务支付的现金          1,363,661,277.69       1,365,079,676.90
    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         121,243,970.36           120,359,665.46
    支付的各项税费                           43,133,921.63            72,796,210.12
    支付其他与经营活动有关的现金             57,932,499.68            62,377,613.42
    经营活动现金流出小计                      1,585,971,669.36       1,620,613,165.90
    经营活动产生的现金流量净额                -643,609,985.41          -568,209,262.43二、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                     42,827.86
    处置固定资产、无形资产和其他长期资产收回的现金净额
                                                 南宁糖业股份有限公司 2013 年第一季度报告全文
    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                             42,827.86
    购建固定资产、无形资产和其他长
                                              10,969,318.40            21,929,798.97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                         10,969,318.40            21,929,798.97
    投资活动产生的现金流量净额                 -10,926,490.54           -21,929,798.97三、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                    1,023,000,000.00       1,664,400,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                      21,800,000.00
    筹资活动现金流入小计                      1,023,000,000.00       1,686,200,000.00
    偿还债务支付的现金                    1,345,073,123.20       1,081,400,000.00
    分配股利、利润或偿付利息支付的
                                              48,937,861.39            44,316,235.20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             1,795,545.50                 256,470.00
    筹资活动现金流出小计                      1,395,806,530.09       1,125,972,705.20
    筹资活动产生的现金流量净额                -372,806,530.09           560,227,294.80四、汇率变动对现金及现金等价物的影
                                                 -10,774.75                  -4,919.55响
    五、现金及现金等价物净增加额         -1,027,353,780.79              -29,916,686.15
    加:期初现金及现金等价物余额          1,879,907,259.97          974,640,415.63
    六、期末现金及现金等价物余额               852,553,479.18           944,723,729.48
    法定代表人:肖凌        主管会计工作负责人:谢电邦            会计机构负责人:黄新
                                               南宁糖业股份有限公司 2013 年第一季度报告全文6、母公司现金流量表编制单位:南宁糖业股份有限公司
                                                                            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              792,480,401.46            954,461,952.31
    收到的税费返还
    收到其他与经营活动有关的现金               37,351,287.88             4,113,023.13
    经营活动现金流入小计                          829,831,689.34           958,574,975.44
    购买商品、接受劳务支付的现金            1,277,332,757.77         1,310,475,756.09
    支付给职工以及为职工支付的现金             89,778,827.24            95,384,828.69
    支付的各项税费                             38,262,774.09            69,995,496.98
    支付其他与经营活动有关的现金               51,133,734.36            62,277,928.80
    经营活动现金流出小计                        1,456,508,093.46         1,538,134,010.56
    经营活动产生的现金流量净额                   -626,676,404.12          -579,559,035.12二、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                        42,827.86
    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                                42,827.86
    购建固定资产、无形资产和其他长期资产支
                                                3,548,890.58             14,257,215.30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                            3,548,890.58             14,257,215.30
    投资活动产生的现金流量净额                     -3,506,062.72            -14,257,215.30三、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                        968,000,000.00         1,620,000,000.00
    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                          968,000,000.00         1,620,000,000.00
    偿还债务支付的现金                      1,319,073,123.20         1,023,000,000.00
    分配股利、利润或偿付利息支付的现金         46,783,264.99            42,010,492.75
    支付其他与筹资活动有关的现金                1,060,015.50
    筹资活动现金流出小计                        1,366,916,403.69         1,065,010,492.75
    筹资活动产生的现金流量净额                   -398,916,403.69           554,989,507.25四、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               -1,029,098,870.53            -38,826,743.17
    加:期初现金及现金等价物余额            1,829,428,947.62            913,743,447.18
    六、期末现金及现金等价物余额                  800,330,077.09            874,916,704.01
    法定代表人:肖凌       主管会计工作负责人:谢电邦           会计机构负责人:黄新
                                             南宁糖业股份有限公司 2013 年第一季度报告全文(本页无正文,为南宁糖业股份有限公司 2013 年第一季度报告董事长签字页。)
                                                  南宁糖业股份有限公司董事会
                                                            董事长: 肖 凌
                                                      二〇一三年四月二十五日