浙江交科(002061)公告正文

江山化工:2011年第三季度报告全文

公告日期:2011-10-25

    浙江江山化工股份有限公司 2011 年第三季度季度报告全文
    浙江江山化工股份有限公司 2011 年第三季度季度报告全文
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 公司第三季度财务报告未经会计师事务所审计。
    1.3 公司负责人帅长斌、主管会计工作负责人余惠民及会计机构负责人(会计主管人员)黄琰声明:保
    证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 主要会计数据及财务指标
    单位:元
    2011.9.30                       2010.12.31                  增减幅度(%)
    总资产(元)                          2,046,571,775.56              1,763,373,874.21                        16.06%
    归属于上市公司股东的所有者权益(元)              549,533,304.41                523,101,631.45                          5.05%
    股本(股)                            139,980,000.00                139,980,000.00                          0.00%
    归属于上市公司股东的每股净资产(元/
    3.9258                        3.7370                       5.05%
    股)
    2011 年 7-9 月        比上年同期增减(%)      2011 年 1-9 月        比上年同期增减(%)
    营业总收入(元)                482,852,321.70                   40.64%       1,368,533,326.67                41.15%
    归属于上市公司股东的净利润(元)           3,508,925.45                  -80.73%          26,431,672.96               -28.49%
    经营活动产生的现金流量净额(元)            -                        -                   243,750,892.28              280.82%
    每股经营活动产生的现金流量净额(元/
    -                        -                             1.741             280.96%
    股)
    基本每股收益(元/股)                          0.03                -76.92%                   0.189              -28.41%
    稀释每股收益(元/股)                          0.03                -76.92%                   0.189              -28.41%
    加权平均净资产收益率(%)                       0.67%                 -82.28%                   4.93%              -34.53%
    扣除非经常性损益后的加权平均净资产
    0.11%                 -96.66%                   4.06%              -29.39%
    收益率(%)
    非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                           金额                         附注(如适用)
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    5,406,725.42
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除同公司正常经营业务相关的有效套期保值业务外,持有交易性金
    融资产、交易性金融负债产生的公允价值变动损益,以及处置交易                               206,641.93
    性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                     -118,494.82
    1
    浙江江山化工股份有限公司 2011 年第三季度季度报告全文
    所得税影响额                                                                -813,466.13
    少数股东权益影响额                                                           -15,568.00
    合计                                          4,665,838.40           -
    2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
    单位:股
    报告期末股东总数(户)                                                                           18,999
    前十名无限售条件流通股股东持股情况
    股东名称(全称)              期末持有无限售条件流通股的数量                   种类
    浙江省铁路投资集团有限公司                                       47,475,082 人民币普通股
    中国工商银行-华安中小盘成长股票型证券
    5,500,000 人民币普通股
    投资基金
    全国社会保障基金理事会转持二户                                    3,730,884 人民币普通股
    江山市经济建设发展公司                                            2,774,034 人民币普通股
    景宁畲族自治县兴和商贸有限公司                                    2,742,000 人民币普通股
    中国建设银行-华宝兴业多策略增长证券投
    2,289,317 人民币普通股
    资基金
    交通银行-华安宝利配置证券投资基金                                1,621,300 人民币普通股
    周秋萍                                                            1,214,745 人民币普通股
    中国建设银行-诺德价值优势股票型证券投
    1,194,089 人民币普通股
    资基金
    中国银行-华安行业轮动股票型证券投资基
    900,000 人民币普通股
    金
    §3 重要事项
    3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √ 适用 □ 不适用
    1、营业总收入增加的主要原因是公司 DMF、DMAC 销售价格和销售量均有一定幅度的增长。
    2、经营活动产生的现金流量净额增加的主要原因是经营活动现金流入量中公司营业收入和承兑汇票贴现的增加。
    3、加权平均净资产收益率减少的主要原因是公司控股子公司远兴江山第三季度原材料消耗指标较高,产品 DMF 的生产成本
    没有下降,同时产量也未达到预期状态,形成的亏损对公司整体业绩有所影响。
    3.2 重大事项进展情况及其影响和解决方案的分析说明
    3.2.1 非标意见情况
    □ 适用 √ 不适用
    3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况
    □ 适用 √ 不适用
    2
    浙江江山化工股份有限公司 2011 年第三季度季度报告全文
    3.2.3 日常经营重大合同的签署和履行情况
    □ 适用 √ 不适用
    3.2.4 其他
    √ 适用 □ 不适用
    1、为寻求建立公司资源地桥头堡,2008 年 4 月 9 日,公司与鄂尔多斯市人民政府、乌审旗人民政府签署了《投资框架协议书》,
    因《协议书》属于框架性协议,在资源配置、优惠政策、扶持措施以及项目建设运营所需的支持和项目报批等方面存在一定
    的难度且有较大不确定性,目前仍在积极努力多渠道的争取推进中。
    2、经公司 2011 年第二次临时股东大会审议批准,公司拟向不超过十名特定对象非公开发行 A 股股票不超过 8,250 万股。本
    次非公开发行股票募集资金总额不超过 9 亿元,扣除发行费用后将全部用于年产 8 万吨顺酐及衍生物一体化项目。目前公司
    非公开发行股票方案正在审核中。
    3、2011 年 1 月 24 日,江山市政府与浙江江山化工股份有限公司就公司整体搬迁事项签署《会谈备忘录》。目前,江山市政府
    与公司正在积极推进整体搬迁工作,尚未取得实质性进展。由于整体搬迁事宜存在重大不确定性,公司董事会将密切关注搬
    迁进展情况,并根据《深圳证券交易所上市规则》、《上市公司信息披露管理办法》等相关法律法规的要求,对涉及搬迁的重
    大事项及时履行信息披露义务。
    4、根据公司 2011 年第三次临时股东大会决议,公司对宁波江宁化工有限公司的增资工作已完成,宁波江宁化工有限公司已
    于 2011 年 10 月完成工商变更并取得最新的营业执照,注册资本由原来的 200 万元增加到 14,200 万元。
    5、根据公司五届十次董事会决议,公司按照内部控制整改计划,积极采取措施进行整改,整改完成情况如下:
    (1)公司五届十一次董事会审议通过了《对外投资管理制度》和《融资管理制度》,并发布实施。
    (2)公司已于 10 月份与中信建投证券有限责任公司签订了《委托代办股份转让协议》。
    3.3 公司、股东及实际控制人承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
    以下承诺事项
    √ 适用 □ 不适用
    承诺事项                    承诺人            承诺内容                       履行情况
    股改承诺                            无              无                     无
    收购报告书或权益变动报告书中所作承 浙江省铁路投资 关于同业竞争与关联交
    未发生违反承诺事项。
    诺                                 集团有限公司   易的承诺
    重大资产重组时所作承诺              无              无                     无
    发行时所作承诺                      无              无                     无
    其他承诺(含追加承诺)              无              无                     无
    3.4 对 2011 年度经营业绩的预计
    2011 年度预计的经营业绩    归属于上市公司股东的净利润比上年同期下降 40%以上
    归属于上市公司股东的净利润比上年同期下降幅度
    2011 年度净利润同比变动幅 为:                                                  40.00%       ~~           70.00%
    度的预计范围
    归属于上市公司股东的净利润比上年同期下降幅度为:40%-70%。
    2010 年度经营业绩          归属于上市公司股东的净利润(元):                                         50,702,010.81
    业绩变动的原因说明         业绩变动的主要影响因素为:内蒙古远兴江山化工有限公司亏损对公司全年业绩产生一定影响。
    3
    浙江江山化工股份有限公司 2011 年第三季度季度报告全文
    3.5 其他需说明的重大事项
    3.5.1 证券投资情况
    □ 适用 √ 不适用
    3.5.2 报告期接待调研、沟通、采访等活动情况表
    接待时间             接待地点           接待方式             接待对象           谈论的主要内容及提供的资料
    2011 年 08 月 31 日   公司接待室      实地调研             机构投资者             公司经营情况
    2011 年 09 月 27 日   公司接待室      实地调研             机构投资者             公司经营情况
    §4 附录
    4.1 资产负债表
    编制单位:浙江江山化工股份有限公司                          2011 年 09 月 30 日                            单位:
    元
    期末余额                                     年初余额
    项目
    合并                母公司                   合并                母公司
    流动资产:
    货币资金                           289,216,222.34      275,111,856.63           128,017,984.92       79,588,414.05
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                           128,594,861.66      113,116,412.56           199,642,022.41      195,261,260.43
    应收账款                           101,565,964.73      115,639,772.58            63,899,193.91       78,130,002.31
    预付款项                           163,255,778.34       93,545,197.03            33,350,664.37       23,525,160.39
    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                           6,919,428.30       36,595,371.79             1,223,583.22          211,370.38
    买入返售金融资产
    存货                               175,103,118.94      114,789,258.54           185,636,628.13      130,478,409.07
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                         864,655,374.31      748,797,869.13           611,770,076.96      507,194,616.63
    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
    4
    浙江江山化工股份有限公司 2011 年第三季度季度报告全文
    长期股权投资                                 165,500,000.00                           165,500,000.00
    投资性房地产                4,703,494.17       4,703,494.17        4,997,732.43         4,997,732.43
    固定资产                  969,943,957.95     245,662,659.41    1,037,652,368.95       279,022,505.16
    在建工程                   20,740,024.88      15,398,623.37       14,118,931.68        12,502,931.68
    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                  182,894,081.00      65,710,832.11       90,328,789.63        69,402,488.70
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              3,634,843.25       4,161,082.01        4,505,974.56         4,793,079.14
    其他非流动资产
    非流动资产合计             1,181,916,401.25    501,136,691.07    1,151,603,797.25       536,218,737.11
    资产总计                   2,046,571,775.56   1,249,934,560.20   1,763,373,874.21     1,043,413,353.74
    流动负债:
    短期借款                  479,038,285.10     299,038,285.10      288,326,531.85       198,326,531.85
    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                 97,302.05          97,302.05         303,943.98           303,943.98
    应付票据                   74,250,000.00      74,250,000.00       12,880,000.00         5,000,000.00
    应付账款                  266,962,663.09     105,958,049.75      214,452,502.18        84,419,469.93
    预收款项                   21,302,416.77      18,280,566.76       15,784,518.81        15,784,218.81
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                4,356,203.29       2,218,814.35       17,683,734.61        12,767,099.96
    应交税费                    -4,814,946.36     20,702,934.45      -29,498,596.30        20,836,160.83
    应付利息                    1,715,788.48         483,170.70        1,846,741.72          735,792.90
    应付股利
    其他应付款                 31,356,264.56       8,934,245.49       14,229,671.23        11,736,749.00
    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    107,000,000.00       2,000,000.00       70,000,000.00        45,000,000.00
    其他流动负债
    流动负债合计                981,263,976.98     531,963,368.65      606,009,048.08       394,909,967.26
    非流动负债:
    长期借款                  443,000,000.00      68,000,000.00      525,000,000.00        70,000,000.00
    应付债券
    长期应付款
    5
    浙江江山化工股份有限公司 2011 年第三季度季度报告全文
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                        2,250,000.00            2,250,000.00           2,400,000.00            2,400,000.00
    非流动负债合计                        445,250,000.00           70,250,000.00         527,400,000.00           72,400,000.00
    负债合计                             1,426,513,976.98         602,213,368.65        1,133,409,048.08         467,309,967.26
    所有者权益(或股东权益):
    实收资本(或股本)                  139,980,000.00          139,980,000.00         139,980,000.00          139,980,000.00
    资本公积                            230,904,250.22          230,904,250.22         230,904,250.22          230,904,250.22
    减:库存股
    专项储备
    盈余公积                            100,412,319.52          100,412,319.52         100,412,319.52          100,412,319.52
    一般风险准备
    未分配利润                           78,236,734.67          176,424,621.81          51,805,061.71          104,806,816.74
    外币报表折算差额
    归属于母公司所有者权益合计            549,533,304.41          647,721,191.55         523,101,631.45          576,103,386.48
    少数股东权益                           70,524,494.17                                 106,863,194.68
    所有者权益合计                        620,057,798.58          647,721,191.55         629,964,826.13          576,103,386.48
    负债和所有者权益总计                 2,046,571,775.56        1,249,934,560.20       1,763,373,874.21        1,043,413,353.74
    4.2 本报告期利润表
    编制单位:浙江江山化工股份有限公司                                 2011 年 7-9 月                              单位:元
    本期金额                                 上期金额
    项目
    合并                 母公司                合并                 母公司
    一、营业总收入                              482,852,321.70         470,503,871.56       343,313,253.93       330,487,735.45
    其中:营业收入                              482,852,321.70         470,503,871.56       343,313,253.93       330,487,735.45
    利息收入                                                                                    0.00                  0.00
    已赚保费                                                                                    0.00                  0.00
    手续费及佣金收入                                                                            0.00                  0.00
    二、营业总成本                              488,298,061.31         450,530,715.36       325,619,977.41       309,496,684.90
    其中:营业成本                              427,281,595.69         419,293,983.12       294,106,856.08       282,296,447.13
    利息支出                                                                                    0.00                  0.00
    手续费及佣金支出                                                                            0.00                  0.00
    退保金                                                                                      0.00                  0.00
    赔付支出净额                                                                                0.00                  0.00
    提取保险合同准备金净额                                                                      0.00                  0.00
    保单红利支出                                                                                0.00                  0.00
    分保费用                                                                                    0.00                  0.00
    营业税金及附加                          4,486,935.59           4,368,842.42         1,730,043.66         1,722,682.10
    销售费用                               17,617,717.77           9,796,746.19        10,478,015.34        10,237,017.69
    管理费用                               16,500,014.17          11,692,783.28        14,914,795.58        11,543,826.33
    财务费用                               17,135,883.33           6,638,555.15         4,132,005.51          3,696,711.65
    6
    浙江江山化工股份有限公司 2011 年第三季度季度报告全文
    资产减值损失                            5,275,914.76           -1,260,194.80             258,261.24              0.00
    加:公允价值变动收益(损失以“-”
    -51,309.40              -51,309.40                   0.00              0.00
    号填列)
    投资收益(损失以“-”号填列)                                                                  0.00              0.00
    其中:对联营企业和合营企业的
    0.00              0.00
    投资收益
    汇兑收益(损失以“-”号填列)                                                                    0.00              0.00
    三、营业利润(亏损以“-”号填列)                -5,497,049.01          19,921,846.80         17,693,276.52      20,991,050.55
    加:营业外收入                              3,542,193.80            3,540,593.80          2,933,767.11       2,926,100.56
    减:营业外支出                                512,692.35              491,503.87             474,875.79       463,461.85
    其中:非流动资产处置损失                                                                         0.00              0.00
    四、利润总额(亏损总额以“-”号填列)            -2,467,547.56          22,970,936.73         20,152,167.84      23,453,689.26
    减:所得税费用                              2,670,335.65            3,626,973.32          3,518,053.39       3,518,053.39
    五、净利润(净亏损以“-”号填列)                -5,137,883.21          19,343,963.41         16,634,114.45      19,935,635.87
    归属于母公司所有者的净利润                3,508,925.45           19,343,963.41         18,206,183.59      19,935,635.87
    少数股东损益                              -8,646,808.66                                 -1,572,069.14              0.00
    六、每股收益:
    (一)基本每股收益                                 0.03                      0.14                0.13              0.14
    (二)稀释每股收益                                 0.03                      0.14                0.13              0.14
    七、其他综合收益                                                                                        0.00              0.00
    八、综合收益总额                                 -5,137,883.21          19,343,963.41         16,634,114.45      19,935,635.87
    归属于母公司所有者的综合收益总
    3,508,925.45           19,343,963.41         18,206,183.59      19,935,635.87
    额
    归属于少数股东的综合收益总额              -8,646,808.66                                 -1,572,069.14
    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:0.00 元。
    4.3 年初到报告期末利润表
    编制单位:浙江江山化工股份有限公司                                     2011 年 1-9 月                             单位:元
    本期金额                                          上期金额
    项目
    合并                    母公司                   合并                 母公司
    一、营业总收入                         1,368,533,326.67          1,336,709,047.94          969,573,175.09       945,994,646.74
    其中:营业收入                         1,368,533,326.67          1,336,709,047.94          969,573,175.09       945,994,646.74
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                         1,368,937,259.69          1,255,816,955.76          938,560,187.04       907,436,834.28
    其中:营业成本                         1,186,108,345.76          1,157,392,062.84          858,287,899.88       836,268,284.77
    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
    7
    浙江江山化工股份有限公司 2011 年第三季度季度报告全文
    保单红利支出
    分保费用
    营业税金及附加                8,507,534.59        8,332,030.75         4,064,797.00         4,046,558.36
    销售费用                     47,376,930.40       25,334,436.73        23,887,408.62        23,419,624.38
    管理费用                     67,828,415.70       41,008,872.58        35,384,422.36        27,907,465.33
    财务费用                     51,210,886.71       16,378,808.88        14,516,597.83        13,220,516.97
    资产减值损失                  7,905,146.53        7,370,743.98         2,419,061.35         2,574,384.47
    加:公允价值变动收益(损失
    206,641.93          206,641.93              66,660.69           66,660.69
    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
    -197,291.09       81,098,734.11        31,079,648.74        38,624,473.15
    列)
    加:营业外收入                       5,423,107.56        5,367,507.56        10,400,920.62        10,368,903.64
    减:营业外支出                       1,511,747.63        1,466,474.38         1,143,260.68         1,118,807.27
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”
    3,714,068.84       84,999,767.29        40,337,308.68        47,874,569.52
    号填列)
    减:所得税费用                      13,621,096.40       13,381,962.22         6,915,742.64         6,827,526.86
    五、净利润(净亏损以“-”号填
    -9,907,027.56       71,617,805.07        33,421,566.04        41,047,042.66
    列)
    归属于母公司所有者的净
    26,431,672.96       71,617,805.07        36,963,061.73        41,047,042.66
    利润
    少数股东损益                  -36,338,700.52                            -3,541,495.69
    六、每股收益:
    (一)基本每股收益                    0.189                0.512                0.264                0.293
    (二)稀释每股收益                    0.189                0.512                0.264                0.293
    七、其他综合收益
    八、综合收益总额                      -9,907,027.56       71,617,805.07        33,421,566.04        41,047,042.66
    归属于母公司所有者的综
    26,431,672.96       71,617,805.07        36,963,061.73        41,047,042.66
    合收益总额
    归属于少数股东的综合收
    -36,338,700.52                            -3,541,495.69
    益总额
    年初到报告期末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:0.00 元。
    4.4 年初到报告期末现金流量表
    编制单位:浙江江山化工股份有限公司                           2011 年 1-9 月                          单位:元
    本期金额                                  上期金额
    项目
    合并                母公司               合并                 母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的      657,507,738.21      572,020,921.82       452,779,549.07       442,554,225.88
    8
    浙江江山化工股份有限公司 2011 年第三季度季度报告全文
    现金
    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               1,792,907.56     1,792,907.56
    收到其他与经营活动有关
    15,973,680.24    15,246,244.46       13,407,234.22        12,878,265.84
    的现金
    经营活动现金流入小计     675,274,326.01   589,060,073.84      466,186,783.29       455,432,491.72
    购买商品、接受劳务支付的
    252,264,267.83   243,098,271.73      275,237,430.96       271,956,348.03
    现金
    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
    45,689,354.06    34,018,865.28       41,922,539.86        34,873,210.27
    付的现金
    支付的各项税费              64,367,649.30    59,576,039.09       36,460,547.15        35,033,373.03
    支付其他与经营活动有关
    69,202,162.54    62,590,159.50       48,559,878.67        41,845,620.91
    的现金
    经营活动现金流出小计     431,523,433.73   399,283,335.60      402,180,396.64       383,708,552.24
    经营活动产生的现金
    243,750,892.28   189,776,738.24       64,006,386.65        71,723,939.48
    流量净额
    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                        5,908,596.74
    9
    浙江江山化工股份有限公司 2011 年第三季度季度报告全文
    的现金
    投资活动现金流入小计                         5,908,596.74
    购建固定资产、无形资产和
    177,886,372.50      9,181,341.16        114,869,370.72       6,520,182.87
    其他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
    0.00    36,000,000.00
    的现金
    投资活动现金流出小计     177,886,372.50     45,181,341.16        114,869,370.72       6,520,182.87
    投资活动产生的现金
    -177,886,372.50   -39,272,744.42        -114,869,370.72     -6,520,182.87
    流量净额
    三、筹资活动产生的现金流
    量:
    吸收投资收到的现金                                                            0.00              0.00
    其中:子公司吸收少数股东
    0.00              0.00
    投资收到的现金
    取得借款收到的现金         554,739,182.23    374,739,182.23        395,185,620.08     255,185,620.08
    发行债券收到的现金
    收到其他与筹资活动有关
    29,955,000.00     29,955,000.00          42,515,000.00     37,515,000.00
    的现金
    筹资活动现金流入小计     584,694,182.23    404,694,182.23        437,700,620.08     292,700,620.08
    偿还债务支付的现金         408,981,436.33    318,981,436.33        435,174,740.73     400,174,740.73
    分配股利、利润或偿付利息
    45,734,402.76     13,926,378.18          32,644,682.93     11,339,611.67
    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
    10,890,000.00     10,890,000.00
    的现金
    筹资活动现金流出小计     465,605,839.09    343,797,814.51        467,819,423.66     411,514,352.40
    筹资活动产生的现金
    119,088,343.14     60,896,367.72         -30,118,803.58   -118,813,732.32
    流量净额
    四、汇率变动对现金及现金等价
    -655,625.50       -657,918.96          -1,578,510.05     -1,578,510.05
    物的影响
    五、现金及现金等价物净增加额      184,297,237.42    210,742,442.58         -82,560,297.70    -55,188,485.76
    加:期初现金及现金等价物
    89,182,984.92     48,633,414.05        241,659,363.41     123,621,368.92
    余额
    六、期末现金及现金等价物余额      273,480,222.34    259,375,856.63        159,099,065.71      68,432,883.16
    4.5 审计报告
    审计意见: 未经审计
    浙江江山化工股份有限公司
    董事长:帅长斌
    2011 年 10 月 25 日
    10