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方大B(200055)公告正文

方大集团:2013年第一季度报告全文

公告日期:2013-04-20

                    方大集团股份有限公司 2013 年第一季度报告全文方大集团股份有限公司2013 年第一季度报告
    2013 年 04 月
                                                                     方大集团股份有限公司 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。
    公司负责人熊建明、主管会计工作负责人林克槟及会计机构负责人(会计主管人员)陈永刚声明: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
          熊建伟                      董事                         工作原因                    王胜国
                            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)                            302,138,499.27             233,711,878.60              29.28
    归属于上市公司股东的净利润(元)          11,212,202.96               9,160,949.85               22.39归属于上市公司股东的扣除非经常性损
                                          10,738,339.51               8,490,269.44               26.48益的净利润(元)
    经营活动产生的现金流量净额(元)          -41,819,154.03             -42,490,494.14
    基本每股收益(元/股)                          0.01                       0.01
    稀释每股收益(元/股)                          0.01                       0.01
    加权平均净资产收益率(%)                     1.02%                      0.85%                    0.17
                                                                                         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)                             2,267,908,707.78           2,327,802,889.51              -2.57
    归属于上市公司股东的净资产(元)         1,109,824,398.53           1,098,612,195.57              1.02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)            142,472.80
                                                                      方大集团股份有限公司 2013 年第一季度报告全文
    单独进行减值测试的应收款项减值准备转回                              219,865.64
    除上述各项之外的其他营业外收入和支出                                188,305.46
    所得税影响额                                                        73,444.24
    少数股东权益影响额(税后)                                           3,336.21
    合计                                                                473,863.45                      --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                                                        69,564
                                              前 10 名股东持股情况
                                                                        持有有限售条         质押或冻结情况
       股东名称          股东性质     持股比例(%)     持股数量
                                                                        件的股份数量    股份状态           数量
    深圳市邦林科技发展有     境内非国有
                                           9.09        68,774,273                0
       限公司                法人
    辽宁方大集团实业有限     境内非国有
                                           4.06        30,765,226                0
         公司                法人
    盛久投资有限公司       境外法人          2.82        21,339,867                0
    深圳市时利和投资有限     境内非国有
                                           2.36        17,860,992                0
         公司                法人华泰证券股份有限公司
                             其他          2.22        16,800,000                0
    约定购回专用账户
       曹益凡            境内自然人        0.47         3,584,165                0东吴证券股份有限公司
                         境内非国有
    客户信用交易担保证券                       0.33         2,500,000                0
                             法人
         账户
       陈立红            境内自然人        0.3          2,305,365                0中江国际信托股份有限
    公司资金信托合同(金狮       其他          0.28         2,103,000                0
       199 号)中信建投证券股份有限
                         境内非国有
    公司客户信用交易担保                       0.27         2,066,263                0
                             法人
       证券账户
                                         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
    深圳市邦林科技发展有限公司                        68,774,273                        人民币普通股        68,774,273
                                                                  方大集团股份有限公司 2013 年第一季度报告全文
    辽宁方大集团实业有限公司                       30,765,226                    人民币普通股        30,765,226
         盛久投资有限公司                         21,339,867                   境内上市外资股       21,339,867
    深圳市时利和投资有限公司                       17,860,992                    人民币普通股        17,860,992华泰证券股份有限公司约定购回
                                                  16,800,000                    人民币普通股        16,800,000
            专用账户
             曹益凡                               3,584,165                    境内上市外资股       3,584,165东吴证券股份有限公司客户信用
                                                  2,500,000                     人民币普通股        2,500,000
         交易担保证券账户
             陈立红                               2,305,365                    境内上市外资股       2,305,365中江国际信托股份有限公司资金
                                                  2,103,000                     人民币普通股        2,103,000
    信托合同(金狮 199 号)中信建投证券股份有限公司客户
                                                  2,066,263                     人民币普通股        2,066,263
       信用交易担保证券账户
                                上述前 10 名股东中,深圳市邦林科技发展有限公司与盛久投资有限公司为一致行动人,上述股东关联关系或一致行动的
                                深圳市邦林科技发展有限公司与深圳市时利和投资有限公司属关联关系,其他股东未通说明
                                知本公司是否存在关联关系或一致行动人关系。
                                         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1、应收票据比年初减少66.04%,主要是报告期内票据到期收款以及票据背书所致;2、预收账款比年初增加37.78%,主要是报告期内收到工程预收款所致;3、应付职工薪酬比年初减少47.19%,主要是报告期内支付2012年度计提的奖金所致;4、应付利息比年初增加170.57%,主要是报告期内计提短期融资券利息所致;5、营业收入比去年同期增加29.28%,主要是报告期内在建工程项目增加所致;二、重要事项进展情况及其影响和解决方案的分析说明
    本公司位于深圳市南山区西丽龙井的方大城(简称“方大城”)被纳入深圳市规划和国土资源委员会拟定的《2012年深圳市城市更新单元计划第一批计划》,并经深圳市政府批准。2012年方大城更新改造规划已上报政府相关部门,目前处于审批阶段,待审批通过后,公司将尽快组织实施。方大城城市更新规划如获批准并实施,将极大提升公司价值。
              重要事项概述                     披露日期                   临时报告披露网站查询索引
                                                                《关于本公司申报城市更新计划项目进展的公告》
                                                                (2012-17)刊登在证券时报、中国证券报、上海证
    本公司申报城市更新计划项目进展的公告      2012 年 04 月 11 日
                                                                     券报、香港商报(英文)、巨潮资讯网
                                                                             www.cninfo.com.cn 上
                                                                   方大集团股份有限公司 2013 年第一季度报告全文三、公司或持股 5%以上股东无在报告期内或持续到报告期内的承诺事项。四、对 2013 年 1-6 月经营业绩的预计□适用 √不适用五、报告期内公司无证券投资情况六、报告期内公司无衍生品投资情况七、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资
    接待时间            接待地点    接待方式     接待对象类型          接待对象
                                                                                                  料2013 年 01 月 01 日至
                        非现场接待   电话沟通         个人            公众投资者     公司经营情况、未来发展2013 年 3 月 31 日
                                        第四节 财务报表一、财务报表1、合并资产负债表编制单位:方大集团股份有限公司
                                                                                                            单位:元
                 项目                           期末余额                               期初余额流动资产:
    货币资金                                               222,770,947.54                          278,283,968.61
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                 2,593,836.58                               7,638,780.88
    应收账款                                               796,475,261.65                          774,890,805.30
    预付款项                                                27,173,515.15                              22,006,159.22
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                    73,352.27                                 72,833.33
                                       方大集团股份有限公司 2013 年第一季度报告全文
    应收股利
    其他应收款                 64,895,710.11                          57,339,556.28
    买入返售金融资产
    存货                      239,001,472.12                         269,120,191.36
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                 1,352,984,095.42                      1,409,352,294.98非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                     0.00                                  0.00
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产              258,377,021.37                         258,405,762.09
    固定资产                  337,244,643.64                         341,555,810.21
    在建工程                  177,420,347.68                         175,138,694.28
    工程物资
    固定资产清理                    1,676.00
    生产性生物资产
    油气资产
    无形资产                  101,528,929.43                         102,380,382.21
    开发支出                       67,700.00                              67,700.00
    商誉                                 0.00                                  0.00
    长期待摊费用                4,664,354.94                           4,710,860.65
    递延所得税资产             35,619,939.30                          36,191,385.09
    其他非流动资产
    非流动资产合计                914,924,612.36                         918,450,594.53
    资产总计                     2,267,908,707.78                      2,327,802,889.51流动负债:
    短期借款                  181,970,000.00                         181,970,000.00
    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
                                       方大集团股份有限公司 2013 年第一季度报告全文
    应付票据                  143,785,071.14                         160,779,777.03
    应付账款                  343,110,063.53                         411,846,031.72
    预收款项                  107,110,955.57                          77,741,903.02
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               12,646,183.27                          23,945,272.55
    应交税费                   30,409,864.41                          33,686,577.98
    应付利息                    5,288,370.06                           1,954,557.27
    应付股利
    其他应付款                 38,601,383.48                          41,340,056.86
    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
    其他流动负债              200,000,000.00                         200,000,000.00
    流动负债合计                 1,062,921,891.46                      1,133,264,176.43非流动负债:
    长期借款
    应付债券
    长期应付款                      5,600.00                               7,700.00
    专项应付款
    预计负债                                                                   0.00
    递延所得税负债             36,431,453.08                          36,210,286.40
    其他非流动负债                       0.00                                  0.00
    非流动负债合计                 36,437,053.08                          36,217,986.40
    负债合计                     1,099,358,944.54                      1,169,482,162.83所有者权益(或股东权益):
    实收资本(或股本)        756,909,905.00                         756,909,905.00
    资本公积                   80,299,867.64                          80,299,867.64
    减:库存股                           0.00
    专项储备
    盈余公积                   30,494,542.94                          30,494,542.94
    一般风险准备
                                                                 方大集团股份有限公司 2013 年第一季度报告全文
    未分配利润                                         242,120,082.95                           230,907,879.99
    外币报表折算差额
    归属于母公司所有者权益合计                             1,109,824,398.53                         1,098,612,195.57
    少数股东权益                                        58,725,364.71                            59,708,531.11
    所有者权益(或股东权益)合计                           1,168,549,763.24                         1,158,320,726.68负债和所有者权益(或股东权益)总
                                                       2,267,908,707.78                         2,327,802,889.51计
    法定代表人:熊建明                 主管会计工作负责人:林克槟                        会计机构负责人:陈永刚2、母公司资产负债表编制单位:方大集团股份有限公司
                                                                                                        单位:元
                  项目                      期末余额                                 期初余额流动资产:
    货币资金                                            33,283,934.12                            25,790,604.84
    交易性金融资产
    应收票据
    应收账款                                             5,157,141.38                             5,157,141.38
    预付款项                                                      0.00                               20,271.85
    应收利息
    应收股利                                            39,356,000.00                            39,356,000.00
    其他应收款                                         455,512,235.70                           512,298,790.52
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                            533,309,311.20                           582,622,808.59非流动资产:
    可供出售金融资产                                              0.00                                     0.00
    持有至到期投资
    长期应收款
    长期股权投资                                       709,733,745.58                           669,733,745.58
    投资性房地产                                       254,766,256.33                           254,766,256.33
    固定资产                                            86,823,876.83                            87,649,932.55
    在建工程                                             1,701,315.00                             1,701,315.00
                                       方大集团股份有限公司 2013 年第一季度报告全文
    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                    9,226,631.17                           9,352,376.54
    开发支出                                                                   0.00
    商誉
    长期待摊费用                   69,182.39                              75,471.70
    递延所得税资产             11,940,874.26                          12,333,214.12
    其他非流动资产
    非流动资产合计               1,074,261,881.56                      1,035,612,311.82
    资产总计                     1,607,571,192.76                      1,618,235,120.41流动负债:
    短期借款                  110,000,000.00                         180,000,000.00
    交易性金融负债
    应付票据
    应付账款                    1,849,090.36                           1,849,090.36
    预收款项                      693,045.60                            753,108.70
    应付职工薪酬                  630,266.01                           1,479,449.88
    应交税费                      551,713.56                            826,456.83
    应付利息                    5,160,036.73                           1,954,557.27
    应付股利
    其他应付款                138,968,738.25                          83,515,779.52
    一年内到期的非流动负债
    其他流动负债              200,000,000.00                         200,000,000.00
    流动负债合计                  457,852,890.51                         470,378,442.56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             36,431,453.08                          36,210,286.40
    其他非流动负债
                                                                  方大集团股份有限公司 2013 年第一季度报告全文
    非流动负债合计                                            36,431,453.08                            36,210,286.40
    负债合计                                                 494,284,343.59                           506,588,728.96所有者权益(或股东权益):
    实收资本(或股本)                                  756,909,905.00                           756,909,905.00
    资本公积                                             39,799,212.26                            39,799,212.26
    减:库存股
    专项储备
    盈余公积                                             30,494,542.94                            30,494,542.94
    一般风险准备
    未分配利润                                          286,083,188.97                           284,442,731.25
    外币报表折算差额
    所有者权益(或股东权益)合计                            1,113,286,849.17                         1,111,646,391.45负债和所有者权益(或股东权益)总
                                                        1,607,571,192.76                         1,618,235,120.41计
    法定代表人:熊建明                  主管会计工作负责人:林克槟                        会计机构负责人:陈永刚3、合并利润表编制单位:方大集团股份有限公司
                                                                                                         单位:元
                  项目                       本期金额                                 上期金额
    一、营业总收入                                           302,138,499.27                           233,711,878.60
    其中:营业收入                                      302,138,499.27                           233,711,878.60
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                           289,590,078.03                           225,347,884.45
    其中:营业成本                                      243,466,859.90                           186,079,847.67
           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
                                                                           方大集团股份有限公司 2013 年第一季度报告全文
             营业税金及附加                                       5,489,190.64                             5,627,464.32
             销售费用                                             7,449,955.01                             6,413,973.49
             管理费用                                            29,444,607.89                            26,134,459.17
             财务费用                                             5,848,274.25                             5,214,939.18
             资产减值损失                                         -2,108,809.66                           -4,122,799.38
       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)                               12,548,421.24                             8,363,994.15
       加   :营业外收入                                            470,670.70                              957,568.61
       减   :营业外支出                                            139,892.44                              115,363.96
             其中:非流动资产处置损
                                                                                                                   0.00失四、利润总额(亏损总额以“-”号填
                                                                 12,879,199.50                             9,206,198.80列)
       减:所得税费用                                             2,650,162.94                             1,957,901.79
    五、净利润(净亏损以“-”号填列)                               10,229,036.56                             7,248,297.01
       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                                11,212,202.96                             9,160,949.85
       少数股东损益                                                -983,166.40                            -1,912,652.84
    六、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
    七、其他综合收益                                                            0.00                             42,000.00
    八、综合收益总额                                                 10,229,036.56                             7,290,297.01
       归属于母公司所有者的综合收益
                                                                 11,212,202.96                             9,202,949.85总额
       归属于少数股东的综合收益总额                                -983,166.40                            -1,912,652.84
    法定代表人:熊建明                            主管会计工作负责人:林克槟                       会计机构负责人:陈永刚
                                                                          方大集团股份有限公司 2013 年第一季度报告全文4、母公司利润表编制单位:方大集团股份有限公司
                                                                                                              单位:元
                 项目                                 本期金额                                上期金额
    一、营业收入                                                     11,101,795.78                           10,682,571.24
       减:营业成本                                               1,692,044.22                            1,942,413.18
           营业税金及附加                                          853,134.21                              854,236.05
           销售费用                                                                                         -15,831.98
           管理费用                                               5,186,724.98                            4,177,145.48
           财务费用                                               1,321,007.72                            1,652,773.94
           资产减值损失                                             10,369.17                               94,594.27
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                2,038,515.48                            1,977,240.30
       加:营业外收入                                              254,412.58                              453,954.02
       减:营业外支出                                               38,963.80                                 2,170.87
           其中:非流动资产处置损失                                                                               0.00三、利润总额(亏损总额以“-”号填
                                                                  2,253,964.26                            2,429,023.45列)
       减:所得税费用                                              613,506.54                               -18,578.61
    四、净利润(净亏损以“-”号填列)                                1,640,457.72                            2,447,602.06
    五、每股收益:                          --                                        --
       (一)基本每股收益                                                     0                                     0
       (二)稀释每股收益                                                     0                                     0
    六、其他综合收益                                                                                            42,000.00
    七、综合收益总额                                                  1,640,457.72                            2,489,602.06
    法定代表人:熊建明                           主管会计工作负责人:林克槟                       会计机构负责人:陈永刚5、合并现金流量表编制单位:方大集团股份有限公司
                                                       方大集团股份有限公司 2013 年第一季度报告全文
                                                                                            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              356,313,687.92                         236,609,873.15
    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                               412,423.51                            1,171,203.29
    收到其他与经营活动有关的现金               11,489,648.25                          12,118,275.80
    经营活动现金流入小计                           368,215,759.68                         249,899,352.24
    购买商品、接受劳务支付的现金              322,948,509.20                         209,121,088.84
    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
                                                44,188,117.01                          31,413,521.97金
    支付的各项税费                             15,223,162.90                          16,417,982.80
    支付其他与经营活动有关的现金               27,675,124.60                          35,437,252.77
    经营活动现金流出小计                           410,034,913.71                         292,389,846.38
    经营活动产生的现金流量净额                     -41,819,154.03                         -42,490,494.14二、投资活动产生的现金流量:
    收回投资收到的现金                                  0.00
    取得投资收益所收到的现金                            0.00                                   0.00
                                              方大集团股份有限公司 2013 年第一季度报告全文
       处置固定资产、无形资产和其他
                                                                              1,094,000.00长期资产收回的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金      320,000.00                               3,200.00
    投资活动现金流入小计                     320,000.00                           1,097,200.00
       购建固定资产、无形资产和其他
                                       15,333,266.86                         22,928,869.90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      620,000.00                            707,100.00
    投资活动现金流出小计                   15,953,266.86                         23,635,969.90
    投资活动产生的现金流量净额            -15,633,266.86                        -22,538,769.90三、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              70,000,000.00                        100,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                                              27,444.64
    筹资活动现金流入小计                   70,000,000.00                        100,027,444.64
       偿还债务支付的现金              70,000,000.00                        100,000,000.00
       分配股利、利润或偿付利息支付
                                        2,879,348.89                          6,458,249.00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        14,000.00
    筹资活动现金流出小计                   72,893,348.89                        106,458,249.00
    筹资活动产生的现金流量净额             -2,893,348.89                         -6,430,804.36四、汇率变动对现金及现金等价物的
                                                                                  1,940.61影响
    五、现金及现金等价物净增加额          -60,345,769.78                        -71,458,127.79
       加:期初现金及现金等价物余额   240,167,372.86                        300,177,008.78
    六、期末现金及现金等价物余额          179,821,603.08                        228,718,880.99
                                                                 方大集团股份有限公司 2013 年第一季度报告全文
    法定代表人:熊建明                  主管会计工作负责人:林克槟                       会计机构负责人:陈永刚6、母公司现金流量表编制单位:方大集团股份有限公司
                                                                                                     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                         8,169,934.61                           8,787,561.92
    收到的税费返还
    收到其他与经营活动有关的现金                       191,795,251.63                          74,882,099.74
    经营活动现金流入小计                                    199,965,186.24                          83,669,661.66
    购买商品、接受劳务支付的现金                         2,424,177.52                           2,407,973.69
    支付给职工以及为职工支付的现
                                                          3,705,028.10                           2,539,963.89金
    支付的各项税费                                       1,231,378.90                           1,056,026.28
    支付其他与经营活动有关的现金                        72,398,587.99                          84,155,727.43
    经营活动现金流出小计                                     79,759,172.51                          90,159,691.29
    经营活动产生的现金流量净额                              120,206,013.73                          -6,490,029.63二、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
                                                                     -                                      -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                                                 -                                      -
    购建固定资产、无形资产和其他
                                                             60,395.60                           2,436,980.00长期资产支付的现金
    投资支付的现金                                      40,000,000.00                                      -
    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                                     40,060,395.60                           2,436,980.00
    投资活动产生的现金流量净额                              -40,060,395.60                          -2,436,980.00三、筹资活动产生的现金流量:
                                                                      方大集团股份有限公司 2013 年第一季度报告全文
       吸收投资收到的现金                                                  -
       取得借款收到的现金                                                  -                                      -
       发行债券收到的现金
       收到其他与筹资活动有关的现金                                        -
    筹资活动现金流入小计                                                       -                                      -
       偿还债务支付的现金                                    70,000,000.00                                        -
       分配股利、利润或偿付利息支付
                                                              2,629,348.89                             3,656,380.00的现金
       支付其他与筹资活动有关的现金                                14,000.00
    筹资活动现金流出小计                                         72,643,348.89                             3,656,380.00
    筹资活动产生的现金流量净额                                   -72,643,348.89                           -3,656,380.00四、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                                  7,502,269.24                           -12,583,389.63
       加:期初现金及现金等价物余额                          25,540,604.84                           24,337,261.80
    六、期末现金及现金等价物余额                                 33,042,874.08                            11,753,872.17
    法定代表人:熊建明                    主管会计工作负责人:林克槟                    会计机构负责人:陈永刚二、审计报告第一季度报告是否经过审计
    □是    √否
                                                                               方大集团股份有限公司
                                                                                    董事会
                                                                                2013 年 4 月 20 日