新闻源 财富源

2019年09月20日 星期五

*ST郑煤(600121)公告正文

郑州煤电:2012年第一季度报告

公告日期:2012-04-28

    郑州煤电股份有限公司
    600121
    2012 年第一季度报告
    600121                                                                                郑州煤电股份有限公司 2012 年第一季度报告
    目                  录
    §1 重要提示 ....................................................................................................................................2
    §2 公司基本情况 ............................................................................................................................2
    §3 重要事项 ....................................................................................................................................3
    §4 附录 ............................................................................................................................................6
    1
    600121                                               郑州煤电股份有限公司 2012 年第一季度报告
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、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、准确性和完整性承担个别及连
    带责任。
    1.2 公司全体董事出席董事会会议。
    1.3 公司第一季度财务报告未经审计。
    1.4
    公司负责人姓名                                                            孟中泽
    主管会计工作负责人姓名                                                    李永清
    会计机构负责人(会计主管人员)姓名                                        房 敬
    公司负责人孟中泽、主管会计工作负责人李永清及会计机构负责人(会计主管人员)房敬
    声明:保证本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
    币种:人民币
    本报告期末比上
    本报告期末          上年度期末
    年度期末增减(%)
    总资产(元)                                    7,437,235,430.55    6,857,225,729.40               8.46
    所有者权益(或股东权益)(元)                  1,978,740,182.36    1,905,487,609.01               3.84
    归属于上市公司股东的每股净资产(元/股)                    3.15              3.03                3.96
    比上年同期增减
    年初至报告期期末
    (%)
    经营活动产生的现金流量净额(元)                                    -225,988,552.60              -114.52
    每股经营活动产生的现金流量净额(元/股)                                      -0.36             -111.76
    年初至报告期      本报告期比上年
    报告期
    期末            同期增减(%)
    归属于上市公司股东的净利润(元)                  11,605,198.36       11,605,198.36               -41.09
    基本每股收益(元/股)                                  0.0184              0.0184               -41.21
    扣除非经常性损益后的基本每股收益(元/
    0.0189              0.0189               -40.94
    股)
    稀释每股收益(元/股)                                  0.0184              0.0184               -41.21
    减少 0.49 个
    加权平均净资产收益率(%)                                  0.61               0.61
    百分点
    扣除非经常性损益后的加权平均净资产收                                                     减少 0.50 个
    0.62               0.62
    益率(%)                                                                                     百分点
    2
    600121                                              郑州煤电股份有限公司 2012 年第一季度报告
    扣除非经常性损益项目和金额:                                     单位:元 币种:人民币
    项目                                                  金额
    非流动资产处置损益                                                                             -19,528.45
    除上述各项之外的其他营业外收入和支出                                                        -376,873.19
    所得税影响额                                                                                   96,554.22
    少数股东权益影响额(税后)                                                                      5,062.54
    合计                                                          -294,784.88
    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                                                                                  91,621
    前十名无限售条件流通股股东持股情况
    期末持有无限售条件
    股东名称(全称)                                                             种类
    流通股的数量
    郑州煤炭工业(集团)有限责任公司                               331,060,000          人民币普通股
    中国建银投资有限责任公司                                        16,503,124          人民币普通股
    平安信托有限责任公司-睿富一号                                   1,200,000          人民币普通股
    中国农业银行股份有限公司-南方中证
    928,842           人民币普通股
    500 指数证券投资基金(LOF)
    张建                                                              910,800           人民币普通股
    王林怀                                                            800,000           人民币普通股
    中国工商银行股份有限公司-广发中证
    715,781           人民币普通股
    500 指数证券投资基金(LOF)
    张国能                                                            667,500           人民币普通股
    周六宜                                                            650,000           人民币普通股
    曹雷军                                                            641,900           人民币普通股
    §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
    3.1.1 报告期末公司资产负债表项目大幅变动原因分析:                        单位:人民币    元
    项 目             2012 年 3 月 31 日    2011 年 12 月 31 日         增减额           增减比例(%)
    应收票据                75,012,673.10          55,266,650.31        19,746,022.79                  35.73
    应收账款               191,764,796.20          51,377,457.55      140,387,338.65                  273.25
    在建工程                82,486,078.83          61,187,919.38        21,298,159.45                  34.81
    应交税费                   903,240.42           8,685,685.42        -7,782,445.00                  -89.60
    专项储备               125,429,429.14          63,782,054.14        61,647,375.00                  96.65
    变动原因分析:
    (1) 应收票据较年初增加,主要是子公司郑州煤电物资供销有限公司销售材料及设备采用票
    据结算增加所致。
    (2) 应收账款较年初增加,主要是子公司郑州煤电物资供销有限公司应收材料及设备款增加
    所致。
    3
    600121                                               郑州煤电股份有限公司 2012 年第一季度报告
    (3) 在建工程较年初增加,主要是部分在建零星工程尚未转固所致。
    (4) 应交税费较年初减少,主要是子公司房地产公司预交税款所致。
    (5) 专项储备较年初增加,主要是提取数大于使用数所致。
    3.1.2 报告期公司利润表项目大幅变动原因分析:                                单位:人民币     元
    项 目                 2012 年 1—3 月    2011 年 1—3 月             增减额            增减比例(%)
    营业收入              5,097,799,490.57      3,509,844,904.50       1,587,954,586.07             45.24
    营业成本              4,944,674,148.71      3,209,231,869.25       1,735,442,279.46             54.08
    营业税金及附加           14,162,811.93          48,483,292.68        -34,320,480.75             -70.79
    财务费用                 18,952,318.60           4,625,082.92        14,327,235.68             309.77
    营业外支出                  608,396.23           1,215,412.32          -607,016.09              -49.94
    归属于母公司所有者
    11,605,198.36          19,699,955.22         -8,094,756.86             -41.09
    的净利润
    变动原因分析:
    (1) 营业收入和营业成本较同期增加,主要是子公司郑州煤电物资供销有限公司销售、采购材
    料较同期增加所致。
    (2) 营业税金及附加较同期减少,主要是子公司房地产公司营业税金及附加较同期减少所致。
    (3) 财务费用较同期增加,主要是本期银行借款较同期增加所致。
    (4) 营业外支出较同期减少,主要是子公司郑州鼎盛置业有限公司捐赠支出较同期减少所致。
    (5) 归属于母公司所有者的净利润较同期减少,主要是子公司房地产公司较同期亏损所致。
    3.1.3 报告期公司现金流量表构成情况说明:                                    单位:人民币     元
    项 目                     2012 年 1—3 月       2011 年 1—3 月        增减额          增减比例(%)
    经营活动产生的现金流量      -225,988,552.60      -105,344,109.10     -120,644,443.50           -114.52
    投资活动产生的现金流量       -74,319,825.82       -40,816,128.94      -33,503,696.88            -82.08
    筹资活动产生的现金流量      296,137,005.52         42,889,823.71      253,247,181.81           590.46
    变动原因分析:
    (1) 经营活动产生的现金流量较同期减少,主要是本期购买商品、接受劳务及职工薪酬支出较
    同期增加所致。
    (2) 投资活动产生的现金流量较同期减少,主要是本期购建固定资产较同期增加所致。
    (3) 筹资活动产生的现金流量较同期增加,主要是本期银行借款较同期增加所致。
    3.2重大事项进展情况及其影响和解决方案的分析说明
    √适用 □不适用
    郑州煤电股份有限公司第五届董事会第十一次会议审议通过了《关于<郑州煤电股份有
    限公司重大资产重组暨关联交易的预案>的议案》及相关的其他议案,公告决议于 2012 年 1
    月 13 日在中国证券报、上海证券报和上交所网站进行了公开披露(详见公司临时公告编号
    临 2012-005)。
    4
    600121                                            郑州煤电股份有限公司 2012 年第一季度报告
    目前,与本次交易相关的审计、资产评估以及盈利预测等工作仍在进行中。关于本次
    重大资产重组可能涉及的有关风险因素及尚需履行的审批程序等均已在重组预案中披露。截
    止目前,不存在可能导致上市公司或者交易对方撤销、中止本次重组预案或者对本次重组预
    案作出实质性变更的相关事项。
    3.3 公司、股东及实际控制人承诺事项履行情况
    □适用 √不适用
    3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度
    变动的警示及原因说明
    □适用 √不适用
    3.5 报告期内现金分红政策的执行情况
    公司 2012 年 3 月 2 日召开五届十三次董事会审议通过了 2011 年度利润分配预案,并于
    3 月 6 日披露(详见公司临 2012-010 公告);2012 年 3 月 30 日召开 2011 年度股东大会审议
    通过了 2011 年度利润分配方案,并于 3 月 31 日披露(详见公司临 2012-015 公告);2012
    年 4 月 20 日披露了 2011 年度利润分配实施公告(详见公司临 2012-017 公告)。
    郑州煤电股份有限公司
    法定代表人:孟中泽
    2012 年 4 月 27 日
    5
    600121                                           郑州煤电股份有限公司 2012 年第一季度报告
    §4 附录
    4.1
    合并资产负债表
    2012 年 3 月 31 日
    编制单位: 郑州煤电股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                           期末余额                   年初余额
    流动资产:
    货币资金                                         1,328,700,624.47           1,332,871,997.37
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            75,012,673.10              55,266,650.31
    应收账款                                           191,764,796.20              51,377,457.55
    预付款项                                           394,640,816.16             306,482,285.56
    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                                          77,181,801.69             104,933,845.77
    买入返售金融资产
    存货                                             2,246,257,538.79           2,036,773,487.34
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                  4,313,558,250.41           3,887,705,723.90
    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                                       242,501,831.32             242,501,831.32
    投资性房地产                                       347,399,212.46             349,631,946.11
    固定资产                                         2,260,586,680.89           2,119,405,616.32
    在建工程                                            82,486,078.83              61,187,919.38
    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                                           161,053,009.98             167,435,084.60
    开发支出
    商誉
    6
    600121                            郑州煤电股份有限公司 2012 年第一季度报告
    长期待摊费用                           6,007,592.20               5,714,833.31
    递延所得税资产                        23,642,774.46              23,642,774.46
    其他非流动资产
    非流动资产合计                 3,123,677,180.14           2,969,520,005.50
    资产总计                    7,437,235,430.55           6,857,225,729.40
    流动负债:
    短期借款                           1,415,000,000.00           1,165,000,000.00
    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                             214,891,716.41             172,624,954.79
    应付账款                             959,988,190.70             861,106,783.51
    预收款项                             664,303,933.50             549,113,985.56
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                          69,414,671.45              94,587,498.15
    应交税费                                 903,240.42               8,685,685.42
    应付利息
    应付股利                              13,721,370.00              13,721,370.00
    其他应付款                         1,274,471,598.28           1,315,928,982.24
    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               300,000,000.00             320,000,000.00
    其他流动负债
    流动负债合计                   4,912,694,720.76           4,500,769,259.67
    非流动负债:
    长期借款                             499,000,000.00             399,000,000.00
    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
    其他非流动负债
    非流动负债合计                   499,000,000.00             399,000,000.00
    负债合计                     5,411,694,720.76           4,899,769,259.67
    所有者权益(或股东权益):
    实收资本(或股本)                   629,140,000.00             629,140,000.00
    资本公积                               4,004,988.03               4,004,988.03
    减:库存股
    7
    600121                                       郑州煤电股份有限公司 2012 年第一季度报告
    专项储备                                        125,429,429.14              63,782,054.14
    盈余公积                                        277,453,998.87             277,453,998.87
    一般风险准备
    未分配利润                                      942,711,766.32             931,106,567.97
    外币报表折算差额
    归属于母公司所有者权益合计                    1,978,740,182.36           1,905,487,609.01
    少数股东权益                                       46,800,527.43            51,968,860.72
    所有者权益合计                          2,025,540,709.79           1,957,456,469.73
    负债和所有者权益总计                      7,437,235,430.55           6,857,225,729.40
    公司法定代表人: 孟中泽      主管会计工作负责人:李永清        会计机构负责人:房敬
    8
    600121                                          郑州煤电股份有限公司 2012 年第一季度报告
    母公司资产负债表
    2012 年 3 月 31 日
    编制单位: 郑州煤电股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                          期末余额                   年初余额
    流动资产:
    货币资金                                           688,960,267.97             616,033,851.81
    交易性金融资产
    应收票据                                             2,299,420.40               7,310,000.00
    应收账款                                            67,940,515.60              27,696,340.99
    预付款项                                           424,353,732.89             207,015,000.04
    应收利息
    应收股利                                            41,829,990.00              41,829,990.00
    其他应收款                                         698,120,079.63             699,659,483.27
    存货                                               103,741,960.31              47,936,145.72
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                 2,027,245,966.80           1,647,480,811.83
    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                                       159,101,831.32             159,101,831.32
    投资性房地产                                       347,399,212.46             349,631,946.11
    固定资产                                         1,894,993,438.37           1,753,236,392.70
    在建工程                                            81,232,518.78              60,159,259.33
    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                                           137,201,681.22             143,582,494.50
    开发支出
    商誉
    长期待摊费用                                         5,200,000.00               5,320,000.00
    递延所得税资产                                      22,428,953.57              22,428,953.57
    其他非流动资产
    非流动资产合计                               2,647,557,635.72           2,493,460,877.53
    资产总计                                  4,674,803,602.52           4,140,941,689.36
    流动负债:
    短期借款                                         1,335,000,000.00             885,000,000.00
    交易性金融负债
    应付票据                                             4,124,000.00
    9
    600121                                          郑州煤电股份有限公司 2012 年第一季度报告
    应付账款                                             226,252,639.64           120,827,477.55
    预收款项                                             190,144,750.87           161,959,850.96
    应付职工薪酬                                          60,022,904.04            87,990,245.95
    应交税费                                              61,179,588.17            54,882,376.87
    应付利息
    应付股利
    其他应付款                                           627,482,857.93           733,407,554.45
    一年内到期的非流动负债                               140,000,000.00           140,000,000.00
    其他流动负债
    流动负债合计                                 2,644,206,740.65           2,184,067,505.78
    非流动负债:
    长期借款                                              70,000,000.00            70,000,000.00
    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
    其他非流动负债
    非流动负债合计                                    70,000,000.00            70,000,000.00
    负债合计                                   2,714,206,740.65           2,254,067,505.78
    所有者权益(或股东权益):
    实收资本(或股本)                                   629,140,000.00           629,140,000.00
    资本公积
    减:库存股
    专项储备                                             125,429,429.14            63,782,054.14
    盈余公积                                             278,288,715.74           278,288,715.74
    一般风险准备
    未分配利润                                           927,738,716.99           915,663,413.70
    所有者权益(或股东权益)合计                         1,960,596,861.87           1,886,874,183.58
    负债和所有者权益(或股东权益)总计         4,674,803,602.52           4,140,941,689.36
    公司法定代表人: 孟中泽        主管会计工作负责人:李永清        会计机构负责人:房敬
    10
    600121                                          郑州煤电股份有限公司 2012 年第一季度报告
    4.2                                合并利润表
    2012 年 1—3 月
    编制单位: 郑州煤电股份有限公司          单位:元 币种:人民币 审计类型:未经审计
    项目                              本期金额                   上期金额
    一、营业总收入                                       5,097,799,490.57           3,509,844,904.50
    其中:营业收入                                  5,097,799,490.57           3,509,844,904.50
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                       5,083,691,784.81           3,381,752,912.21
    其中:营业成本                                  4,944,674,148.71           3,209,231,869.25
    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                               14,162,811.93              48,483,292.68
    销售费用                                     34,900,449.37              30,225,414.99
    管理费用                                     71,002,056.20              89,187,252.37
    财务费用                                     18,952,318.60               4,625,082.92
    资产减值损失
    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)                      14,107,705.76             128,091,992.29
    加:营业外收入                                        211,994.59                 285,270.00
    减:营业外支出                                        608,396.23               1,215,412.32
    其中:非流动资产处置损失                             19,528.45                 146,503.61
    四、利润总额(亏损总额以“-”号填列)                  13,711,304.12             127,161,849.97
    减:所得税费用                                      7,274,439.05              41,375,432.91
    五、净利润(净亏损以“-”号填列)                       6,436,865.07              85,786,417.06
    归属于母公司所有者的净利润                         11,605,198.36              19,699,955.22
    少数股东损益                                       -5,168,333.29              66,086,461.84
    六、每股收益:
    (一)基本每股收益                                        0.0184                     0.0313
    (二)稀释每股收益                                        0.0184                     0.0313
    七、其他综合收益
    八、综合收益总额                                         6,436,865.07              85,786,417.06
    归属于母公司所有者的综合收益总额                   11,605,198.36              19,699,955.22
    归属于少数股东的综合收益总额                       -5,168,333.29              66,086,461.84
    公司法定代表人: 孟中泽      主管会计工作负责人:李永清         会计机构负责人:房敬
    11
    600121                                             郑州煤电股份有限公司 2012 年第一季度报告
    母公司利润表
    2012 年 1—3 月
    编制单位: 郑州煤电股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                            本期金额                   上期金额
    一、营业收入                                               579,973,054.47            580,116,223.54
    减:营业成本                                        475,571,731.42            515,175,851.40
    营业税金及附加                                   12,613,222.21             13,529,028.31
    销售费用                                         27,998,688.50             28,887,218.55
    管理费用                                         34,750,801.33             74,367,783.40
    财务费用                                         12,427,629.76                518,294.25
    资产减值损失
    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)                                             53,829,990.00
    其中:对联营企业和合营企业的投资
    收益
    二、营业利润(亏损以“-”号填列)                          16,610,981.25              1,468,037.63
    加:营业外收入                                           69,451.37                    13,670.00
    减:营业外支出                                         580,028.23                 557,847.61
    其中:非流动资产处置损失                               19,528.45                146,503.61
    三、利润总额(亏损总额以“-”号填列)                      16,100,404.39                923,860.02
    减:所得税费用                                        4,025,101.10
    四、净利润(净亏损以“-”号填列)                          12,075,303.29                923,860.02
    五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益
    七、综合收益总额                                            12,075,303.29                923,860.02
    公司法定代表人: 孟中泽          主管会计工作负责人:李永清        会计机构负责人:房敬
    12
    600121                                           郑州煤电股份有限公司 2012 年第一季度报告
    4.3
    合并现金流量表
    2012 年 1—3 月
    编制单位: 郑州煤电股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    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                     5,107,177,567.71           2,725,433,943.12
    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
    收到其他与经营活动有关的现金                         3,152,616.09               1,231,206.26
    经营活动现金流入小计                          5,110,330,183.80           2,726,665,149.38
    购买商品、接受劳务支付的现金                     4,831,127,839.93           2,243,763,693.57
    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                     330,742,548.30             300,403,454.69
    支付的各项税费                                     135,918,332.40             209,824,743.14
    支付其他与经营活动有关的现金                        38,530,015.77              78,017,367.08
    经营活动现金流出小计                          5,336,318,736.40           2,832,009,258.48
    经营活动产生的现金流量净额                   -225,988,552.60            -105,344,109.10
    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
    1,387,280.37                 588,300.00
    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                              1,387,280.37                 588,300.00
    购建固定资产、无形资产和其他长期资产支
    75,707,106.19              41,404,428.94
    付的现金
    13
    600121                                            郑州煤电股份有限公司 2012 年第一季度报告
    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                                75,707,106.19            41,404,428.94
    投资活动产生的现金流量净额                       -74,319,825.82           -40,816,128.94
    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                                     935,000,000.00           605,000,000.00
    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                               935,000,000.00           605,000,000.00
    偿还债务支付的现金                                     605,000,000.00           550,000,000.00
    分配股利、利润或偿付利息支付的现金                      33,862,994.48            12,110,176.29
    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
    筹资活动现金流出小计                               638,862,994.48           562,110,176.29
    筹资活动产生的现金流量净额                       296,137,005.52            42,889,823.71
    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                                -4,171,372.90          -103,270,414.33
    加:期初现金及现金等价物余额                       1,332,871,997.37           1,076,562,080.85
    六、期末现金及现金等价物余额                           1,328,700,624.47             973,291,666.52
    公司法定代表人: 孟中泽          主管会计工作负责人:李永清        会计机构负责人:房敬
    14
    600121                                          郑州煤电股份有限公司 2012 年第一季度报告
    母公司现金流量表
    2012 年 1—3 月
    编制单位: 郑州煤电股份有限公司              单位:元 币种:人民币 审计类型:未经审计
    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                        592,284,771.57         517,334,200.00
    收到的税费返还
    收到其他与经营活动有关的现金                          1,120,384.17             796,330.03
    经营活动现金流入小计                              593,405,155.74         518,130,530.03
    购买商品、接受劳务支付的现金                        245,943,773.71         416,430,102.91
    支付给职工以及为职工支付的现金                      300,261,445.48         276,648,790.45
    支付的各项税费                                      110,636,220.47         117,162,109.51
    支付其他与经营活动有关的现金                         29,569,421.29          49,411,800.00
    经营活动现金流出小计                              686,410,860.95         859,652,802.87
    经营活动产生的现金流量净额                     -93,005,705.21       -341,522,272.84
    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
    1,387,280.37             588,300.00
    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                                1,387,280.37             588,300.00
    购建固定资产、无形资产和其他长期资产支
    72,870,841.58          40,548,689.77
    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                               72,870,841.58          40,548,689.77
    投资活动产生的现金流量净额                     -71,483,561.21         -39,960,389.77
    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                                  835,000,000.00         385,000,000.00
    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                              835,000,000.00         385,000,000.00
    偿还债务支付的现金                                  585,000,000.00         350,000,000.00
    分配股利、利润或偿付利息支付的现金                   12,584,317.42           1,328,666.66
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                              597,584,317.42         351,328,666.66
    筹资活动产生的现金流量净额                     237,415,682.58          33,671,333.34
    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                             72,926,416.16       -347,811,329.27
    加:期初现金及现金等价物余额                        616,033,851.81         729,236,908.14
    六、期末现金及现金等价物余额                            688,960,267.97         381,425,578.87
    公司法定代表人: 孟中泽       主管会计工作负责人:李永清        会计机构负责人:房敬
    15

相关新闻