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芭田股份(002170)公告正文

芭田股份:2013年第一季度报告全文

公告日期:2013-04-20

                            深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文深圳市芭田生态工程股份有限公司
    SHENZHEN BATIAN ECOTYPIC ENGINEERING CO.,LTD
             (芭田股份:002170)
            2013 年第一季度报告
                 2013 年 04 月
                                            深圳市芭田生态工程股份有限公司 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。
    公司负责人黄培钊、主管会计工作负责人张万海及会计机构负责人(会计主管人员)张万海声明: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。
                                                          深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文
                             第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                             本报告期比上年同期增减
                                         2013 年 1-3 月             2012 年 1-3 月
                                                                                                     (%)
    营业收入(元)                               529,119,760.57             505,994,089.37                         4.57%
    归属于上市公司股东的净利润(元)              40,269,480.99              30,727,218.17                         31.05%归属于上市公司股东的扣除非经常性损
                                              36,137,939.63              28,961,139.44                         24.78%益的净利润(元)
    经营活动产生的现金流量净额(元)             -67,667,229.47             -44,163,471.16                        -53.22%
    基本每股收益(元/股)                                     0.085                      0.078                     8.97%
    稀释每股收益(元/股)                                     0.085                      0.077                     10.39%
    加权平均净资产收益率(%)                                 2.89%                      4.31%                     -1.42%
                                                                                             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)                               2,277,560,369.70           1,857,737,248.30                         22.6%
    归属于上市公司股东的净资产(元)           1,411,218,889.51           1,371,281,571.97                         2.91%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)                 -261,519.72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
                                                                      5,283,800.00一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                   -156,388.34
    所得税影响额                                                            729,192.80
    少数股东权益影响额(税后)                                                5,157.78
    合计                                                                  4,131,541.36                  --二、报告期末股东总数及前十名股东持股情况表
                                                                                                              单位:股
                                                           深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文
    报告期末股东总数                                                                                            26,533
                                              前 10 名股东持股情况
                                                                  持有有限售条件           质押或冻结情况
    股东名称         股东性质      持股比例(%)    持股数量
                                                                     的股份数量        股份状态          数量
    黄培钊           境内自然人              28.05%     132,678,000        99,508,500 质押                   27,500,000深圳市琨伦创业
                 境内非国有法人          12.53%      59,262,840                   0投资有限公司
    黄林华           境内自然人              10.97%      51,875,736                   0 质押                 38,906,800深圳思思乐食品
                 境内非国有法人           4.47%      21,129,564                   0有限公司华鑫国际信托有
                 境内非国有法人           3.32%      15,700,000        15,700,000限公司宁波瑞林股权投
    资合伙企业(有 境内非国有法人             2.92%      13,800,000        13,800,000限合伙)西藏自治区投资
                 国有法人                 2.35%      11,100,000        11,100,000有限公司北京安泰汇银投
                 境内非国有法人           1.84%       8,700,000         8,700,000资管理有限公司太平财产保险有
    限-传统-普通保 其他                       1.84%       8,700,000         8,700,000险产品长城证券-招行-
    长城 2 号集合资 其他                      1.84%       8,700,000         8,700,000产管理计划
                                         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
    深圳市琨伦创业投资有限公司                                             59,262,840 人民币普通股           59,262,840
    黄培钊                                                                 33,169,500 人民币普通股           33,169,500
    深圳思思乐食品有限公司                                                 21,129,564 人民币普通股           21,129,564
    黄林华                                                                 12,968,934 人民币普通股           12,968,934中信建投证券股份有限公司客户
                                                                        1,621,218 人民币普通股           1,621,218信用交易担保证券账户
    张纪益                                                                  1,454,723 人民币普通股           1,454,723
    马秀凤                                                                  1,078,300 人民币普通股           1,078,300
    后江帆                                                                  1,055,256 人民币普通股           1,055,256
                                                         深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文长城证券有限责任公司客户信用
                                                                     1,012,500 人民币普通股         1,012,500交易担保证券账户
    杨晓谦                                                                 946,535 人民币普通股           946,535
                               1、公司前十名股东中,黄培钊为公司实际控制人,黄林华为实际控制人黄培钊姐夫;
                               黄淑芝、黄佩淑分别持有深圳市琨伦创业投资有限公司 61%和 39%的股权,深圳市琨伦
                               创业投资有限公司持有深圳思思乐食品有限公司 60%的股权;黄佩淑为黄林华配偶、黄
    上述股东关联关系或一致行动的   培钊姐姐,黄淑芝为黄培钊妹妹,他(她)们之间存在关联关系和一致行动人的可能。未
    说明                           知其他股东之间是否存在关联关系或《上市公司股东持股变动信息披露管理办法》中规
                               定的一致行动人的情况。2、公司未知前十名无限售条件股东之间是否存在关联关系,
                               也未知是否存在《上市公司股东持股变动信息披露管理办法》中规定的一致行动人的情
                               况。
                                           深圳市芭田生态工程股份有限公司 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
                                                             深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明无
           重要事项概述                             披露日期                           临时报告披露网站查询索引
    无                                                                              无三、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
             承诺事项                     承诺方         承诺内容           承诺时间         承诺期限       履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                                      发起人自然人
                                                      股东(黄培钊、
                                                      黄林华、吴益
                                                      辉、张志新、李
                                                      速亮、蔡汝存、
                                                      杨勇藩)承诺:
                                     IPO 时,公司任                                                       本报告期,以上
                                                      在任职期间,每 2007 年 09 月 05 在职期,离职半
    首次公开发行或再融资时所作承诺       职的全体自然                                                         承诺事项严格
                                                      年转让的股份     日               年内
                                     人股东                                                               执行。
                                                      不得超过其所
                                                      持有本公司股
                                                      份总数的 25%,
                                                      离职半年内不
                                                      转让其持有的
                                                      本公司股份。
                                                      发行对象均承
                                                      诺其认购本次
                                     非公开发行股     发行股份的锁     2012 年 07 月 19 2013 年 7 月 19
                                                                                                          正在履行
                                     票,认购股东     定期为自本次     日               日
                                                      发行新股上市
                                                      之日起 12 个月。其他对公司中小股东所作承诺
    承诺是否及时履行                     是
    未完成履行的具体原因及下一步计划     无是否就导致的同业竞争和关联交易问题
                                     是作出承诺
    承诺的解决期限                       无
    解决方式                             无
                                                              深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文
    承诺的履行情况                        本报告期,以上承诺事项严格执行。四、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年 1-6 月归属于上市公司股东的净利润变
                                                                           10%    至                           40%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                      6,740.98    至                      8,579.43动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                          6,128.17元)
                                               复合肥销售市场持续回暖,公司加大了新产品开发力度,优化了现有产品
    业绩变动的原因说明                             结构;产品市场占有率稳步提高,产品毛利率将有所提升,预计主营业务
                                               收入和净利润较去年同期有一定幅度的增长,但仍存在不确定因素。
                                                    深圳市芭田生态工程股份有限公司 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:深圳市芭田生态工程股份有限
                                                                                                    单位:元
                 项目                      期末余额                               期初余额流动资产:
    货币资金                                     1,175,706,866.42                            849,504,656.04
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            3,973,050.00                           2,114,850.00
    应收账款                                          69,440,009.21                          33,814,026.00
    预付款项                                          351,232,180.78                         346,989,993.69
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                            1,201,116.44                             646,438.36
    应收股利
    其他应收款                                          7,900,605.73                           6,613,947.56
    买入返售金融资产
    存货                                              316,859,444.79                         283,675,859.42
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                     1,926,313,273.37                       1,523,359,771.07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                                                0.00
                          深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产                  242,811,342.76                    246,067,182.74
    在建工程                  44,974,918.56                      26,973,259.92
    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                  23,611,036.11                      23,838,487.51
    开发支出
    商誉
    长期待摊费用              21,800,846.61                      19,498,914.42
    递延所得税资产            18,048,952.29                      17,999,632.64
    其他非流动资产
    非流动资产合计                351,247,096.33                    334,377,477.23
    资产总计                 2,277,560,369.70                     1,857,737,248.30流动负债:
    短期借款                  90,268,136.00                     191,034,486.00
    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                  104,433,000.00                    165,192,550.00
    应付账款                  33,387,254.37                      28,236,775.79
    预收款项                  36,757,237.01                      28,282,381.87
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬              10,946,667.84                      17,127,085.13
    应交税费                  14,490,152.73                       8,347,106.48
    应付利息                    5,220,000.00
    应付股利                            0.00                              0.00
    其他应付款                12,782,425.65                      23,779,287.34
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                       深圳市芭田生态工程股份有限公司 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
    其他流动负债
    流动负债合计                                               308,284,873.60                       461,999,672.61非流动负债:
    长期借款
    应付债券                                              533,460,654.66
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                          6,330,250.00                         6,461,500.00
    非流动负债合计                                             539,790,904.66                         6,461,500.00
    负债合计                                                   848,075,778.26                       468,461,172.61所有者权益(或股东权益):
    实收资本(或股本)                                    473,085,200.00                       473,085,200.00
    资本公积                                              599,185,798.94                       599,185,798.94
    减:库存股
    专项储备
    盈余公积                                              48,603,523.43                        48,603,523.43
    一般风险准备
    未分配利润                                            290,344,367.14                       250,407,049.60
    外币报表折算差额
    归属于母公司所有者权益合计                            1,411,218,889.51                     1,371,281,571.97
    少数股东权益                                          18,265,701.93                        17,994,503.72
    所有者权益(或股东权益)合计                          1,429,484,591.44                     1,389,276,075.69负债和所有者权益(或股东权益)总
                                                      2,277,560,369.70                     1,857,737,248.30计
    法定代表人:黄培钊                     主管会计工作负责人:张万海                    会计机构负责人:张万海2、母公司资产负债表编制单位:深圳市芭田生态工程股份有限
                                                                                                       单位:元
                  项目                          期末余额                             期初余额
                              深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                      614,409,693.95                    282,824,963.92
    交易性金融资产
    应收票据                        3,973,050.00                      2,114,850.00
    应收账款                      63,966,519.16                      26,172,257.64
    预付款项                      110,944,413.78                     89,653,272.82
    应收利息                        1,201,116.44
    应收股利
    其他应收款                    29,640,284.90                      28,861,589.13
    存货                          104,353,126.87                     99,987,233.39
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                      928,488,205.10                    529,614,166.90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             1,135,243,703.80                     1,135,243,703.80
    投资性房地产
    固定资产                      103,781,893.25                    106,341,868.17
    在建工程                        6,824,251.44                      1,979,540.79
    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                        2,812,843.39                      2,913,572.72
    开发支出
    商誉
    长期待摊费用                  19,034,546.61                      19,498,914.42
    递延所得税资产                  8,377,970.15                      9,218,232.96
    其他非流动资产
    非流动资产合计               1,276,075,208.64                     1,275,195,832.86
    资产总计                     2,204,563,413.74                     1,804,809,999.76流动负债:
                                    深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文
    短期借款                            90,268,136.00                     191,034,486.00
    交易性金融负债
    应付票据                            104,433,000.00                    165,192,550.00
    应付账款                            18,265,344.38                      14,479,711.98
    预收款项                            36,686,745.77                      25,734,570.64
    应付职工薪酬                          4,692,282.34                      7,806,434.03
    应交税费                                292,836.94                        369,062.60
    应付利息                              5,220,000.00
    应付股利
    其他应付款                          170,562,808.63                    164,019,920.76
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                            430,421,154.06                    568,636,736.01非流动负债:
    长期借款
    应付债券                            533,460,654.66
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                        1,774,000.00                      1,774,000.00
    非流动负债合计                          535,234,654.66                      1,774,000.00
    负债合计                                965,655,808.72                    570,410,736.01所有者权益(或股东权益):
    实收资本(或股本)                  473,085,200.00                    473,085,200.00
    资本公积                            597,358,882.28                    597,358,882.28
    减:库存股
    专项储备
    盈余公积                            43,891,838.96                      43,891,838.96
    一般风险准备
    未分配利润                          124,571,683.78                    120,063,342.51
    外币报表折算差额
    所有者权益(或股东权益)合计       1,238,907,605.02                     1,234,399,263.75
    负债和所有者权益(或股东权益)总   2,204,563,413.74                     1,804,809,999.76
                                                       深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文计
    法定代表人:黄培钊                     主管会计工作负责人:张万海                    会计机构负责人:张万海3、合并利润表编制单位:深圳市芭田生态工程股份有限
                                                                                                       单位:元
                 项目                           本期金额                             上期金额
    一、营业总收入                                             529,119,760.57                       505,994,089.37
    其中:营业收入                                        529,119,760.57                       505,994,089.37
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                             486,581,154.87                       466,997,094.00
    其中:营业成本                                        436,567,398.87                       414,056,169.64
            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                                     20,280.59                            44,467.46
            销售费用                                       17,951,413.06                        21,425,978.68
            管理费用                                       27,241,748.63                        27,771,840.60
            财务费用                                         3,191,493.20                         2,661,284.69
            资产减值损失                                     1,608,820.52                         1,037,352.93
    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)                         42,538,605.70                        38,996,995.37
                                                           深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                         5,266,571.89                         2,615,279.27
       减   :营业外支出                                           400,679.95                           557,075.59
             其中:非流动资产处置损
                                                                   261,519.72                           92,075.59失四、利润总额(亏损总额以“-”号
                                                               47,404,497.64                        41,055,199.05填列)
       减:所得税费用                                            6,863,818.44                         9,396,751.39
    五、净利润(净亏损以“-”号填列)                             40,540,679.20                        31,658,447.66
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                              40,269,480.99                        30,727,218.17
       少数股东损益                                                271,198.21                           931,229.49
    六、每股收益:                        --                                        --
       (一)基本每股收益                                               0.085                               0.078
       (二)稀释每股收益                                               0.085                               0.077七、其他综合收益
    八、综合收益总额                                               40,540,679.20                        31,658,447.66
       归属于母公司所有者的综合收益
                                                               40,269,480.99                        30,727,218.17总额
       归属于少数股东的综合收益总额                                271,198.21                           931,229.49
    法定代表人:黄培钊                         主管会计工作负责人:张万海                    会计机构负责人:张万海4、母公司利润表编制单位:深圳市芭田生态工程股份有限
                                                                                                           单位:元
                  项目                              本期金额                             上期金额
    一、营业收入                                                   205,240,584.35                       195,980,243.07
       减:营业成本                                            174,867,570.21                       165,946,000.32
            营业税金及附加                                           9,635.64
            销售费用                                             2,957,237.89                         9,254,717.70
            管理费用                                           19,413,055.90                        19,632,614.74
            财务费用                                             5,004,301.88                         3,542,033.29
            资产减值损失                                         1,608,820.52                         1,037,352.93
       加:公允价值变动收益(损失以“-”号填列)
                                                         深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文
         投资收益(损失以“-”号填列)
         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)                             1,379,962.31                       -3,432,475.91
    加:营业外收入                                            4,223,801.49                         2,448,835.27
    减:营业外支出                                              255,159.72                           192,075.59
         其中:非流动资产处置损失                                254,609.72                           92,075.59三、利润总额(亏损总额以“-”号
                                                               5,348,604.08                       -1,175,716.23填列)
    减:所得税费用                                              840,262.81                           710,179.71
    四、净利润(净亏损以“-”号填列)                             4,508,341.27                       -1,885,895.94
    五、每股收益:                      --                                        --
    (一)基本每股收益                                                0.01                               -0.01
    (二)稀释每股收益                                                0.01                               -0.01六、其他综合收益
    七、综合收益总额                                               4,508,341.27                       -1,885,895.94
    法定代表人:黄培钊                       主管会计工作负责人:张万海                    会计机构负责人:张万海5、合并现金流量表编制单位:深圳市芭田生态工程股份有限
                                                                                                         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                            501,968,632.50                       519,047,402.78
    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
                                     深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                0.00
    收到其他与经营活动有关的现金          9,900,763.42                      4,607,836.77
    经营活动现金流入小计                     511,869,395.92                    523,655,239.55
    购买商品、接受劳务支付的现金        527,917,916.85                    503,961,503.15
    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
                                         35,051,439.08                      33,880,529.26金
    支付的各项税费                        2,328,019.19                     14,274,612.80
    支付其他与经营活动有关的现金        14,239,250.27                      15,702,065.50
    经营活动现金流出小计                     579,536,625.39                    567,818,710.71
    经营活动产生的现金流量净额               -67,667,229.47                    -44,163,471.16二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                             298,753.72                         67,936.90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                         298,753.72                         67,936.90
    购建固定资产、无形资产和其他
                                         21,196,021.60                       4,381,444.00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金
    投资活动现金流出小计                     21,196,021.60                       4,381,444.00
    投资活动产生的现金流量净额               -20,897,267.88                     -4,313,507.10
                                                       深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文三、筹资活动产生的现金流量:
       吸收投资收到的现金
       其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金                                                                       66,870,691.50
       发行债券收到的现金                                  533,259,200.00
       收到其他与筹资活动有关的现金                        43,806,090.00
    筹资活动现金流入小计                                       577,065,290.00                       66,870,691.50
       偿还债务支付的现金                                  100,766,350.00                       30,000,000.00
       分配股利、利润或偿付利息支付
                                                             7,792,459.25                         3,426,896.69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                        35,242,966.55                          5,241,967.50
    筹资活动现金流出小计                                       143,801,775.80                       38,668,864.19
    筹资活动产生的现金流量净额                                 433,263,514.20                       28,201,827.31四、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                               344,699,016.85                       -20,275,150.95
       加:期初现金及现金等价物余额                        805,698,566.04                       258,519,517.76
    六、期末现金及现金等价物余额                          1,150,397,582.89                          238,244,366.81
    法定代表人:黄培钊                     主管会计工作负责人:张万海                    会计机构负责人:张万海6、母公司现金流量表编制单位:深圳市芭田生态工程股份有限
                                                                                                       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                        178,398,497.96                       178,264,350.60
       收到的税费返还
       收到其他与经营活动有关的现金                        36,505,336.88                        45,313,793.49
    经营活动现金流入小计                                       214,903,834.84                       223,578,144.09
       购买商品、接受劳务支付的现金                        257,785,474.36                       182,116,702.49
       支付给职工以及为职工支付的现
                                                           25,184,129.15                        25,208,467.02金
                                       深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文
       支付的各项税费                          822,310.90                        888,955.75
       支付其他与经营活动有关的现金          8,387,514.48                      8,592,307.59
    经营活动现金流出小计                       292,179,428.89                    216,806,432.85
    经营活动产生的现金流量净额                 -77,275,594.05                      6,771,711.24二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金
       处置固定资产、无形资产和其他
                                               258,005.00                         67,936.90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                           258,005.00                         67,936.90
       购建固定资产、无形资产和其他
                                             6,164,388.65                      3,169,586.90长期资产支付的现金
       投资支付的现金                                                         30,000,000.00
       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                         6,164,388.65                     33,169,586.90
    投资活动产生的现金流量净额                 -5,906,383.65                     -33,101,650.00三、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                                                     66,870,691.50
       发行债券收到的现金                  533,259,200.00
       收到其他与筹资活动有关的现金        43,806,090.00
    筹资活动现金流入小计                       577,065,290.00                     66,870,691.50
       偿还债务支付的现金                  100,766,350.00                     30,000,000.00
       分配股利、利润或偿付利息支付
                                             7,792,459.25                      3,426,896.69的现金
       支付其他与筹资活动有关的现金        35,242,966.55                       5,241,967.50
    筹资活动现金流出小计                       143,801,775.80                     38,668,864.19
    筹资活动产生的现金流量净额                 433,263,514.20                     28,201,827.31四、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               350,081,536.50                      1,871,888.55
                                                   深圳市芭田生态工程股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                      239,018,873.92                     161,055,167.03
    六、期末现金及现金等价物余额                          589,100,410.42                     162,927,055.58
    法定代表人:黄培钊                 主管会计工作负责人:张万海                    会计机构负责人:张万海二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                        深圳市芭田生态工程股份有限公司
                                                             法定代表人:黄培钊
                                                             二○一三年四月十八日