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2019年12月11日 星期三

莲花健康(600186)公告正文

莲花味精:2013年第三季度报告

公告日期:2013-10-31

    600186                  河南莲花味精股份有限公司 2013 年第三季度报告
         河南莲花味精股份有限公司
                  600186
           2013 年第三季度报告
    600186                                        河南莲花味精股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示...............................................................        3
    二、     公司主要财务数据和股东变化 .............................................       4
    三、     重要事项...............................................................        6
    四、     附录...................................................................        7
      600186                                       河南莲花味精股份有限公司 2013 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员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。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                             刘向东
    主管会计工作负责人姓名                     王书苗
    会计机构负责人(会计主管人员)姓名         刘耀峰公司负责人刘向东、主管会计工作负责人王书苗及会计机构负责人(会计主管人员)刘耀峰保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
    600186                                            河南莲花味精股份有限公司 2013 年第三季度报告二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                      单位:元 币种:人民币
                                                                          本报告期末比上年度末
                               本报告期末                 上年度末
                                                                                增减(%)
    总资产                      2,786,045,293.87            2,813,941,746.92                  -0.99归属于上市公司股东的
                                732,600,318.48             906,566,041.22                      -19.19净资产归属于上市公司股东的
                                            0.690                     0.854                    -19.20每股净资产
                           年初至报告期末           上年初至上年报告期末
                                                                                比上年同期增减(%)
                             (1-9 月)                (1-9 月)经营活动产生的现金流
                                 43,189,891.97              29,425,947.79                          46.77量净额每股经营活动产生的现
                                            0.041                     0.028                        46.43金流量净额
                           年初至报告期末           上年初至上年报告期末
                                                                                比上年同期增减(%)
                              (1-9 月)                (1-9 月)
    营业收入                     1,654,425,803.43           1,988,502,334.11                       -16.80归属于上市公司股东的
                               -173,965,722.74              84,946,794.31                     -304.79净利润归属于上市公司股东的
    扣除非经常性损益的净           -187,145,108.54            -206,906,773.57                      不适用利润加权平均净资产收益率
                                        -21.23                         9.41     减少 30.64 个百分点(%)
    基本每股收益(元/股)                  -0.1638                       0.0800                   -304.75
    稀释每股收益(元/股)                  -0.1638                       0.0800                   -304.75扣除非经常性损益项目和金额:
                                                                        单位:元 币种:人民币
                                                本期金额                    年初至报告期末金额
              项目
                                              (7-9 月)                       (1-9 月)
    非流动资产处置损益                                                                       687,504.36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,符合国
                                                                                      15,477,615.38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上述各项之外的其他营业外收入
                                                     -2,914,558.76                    -2,985,733.94和支出
              合计                                   -2,914,558.76                    13,179,385.80
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                      单位:股
    股东总数                                                                                    119,884
                                      前十名股东持股情况
    600186                                      河南莲花味精股份有限公司 2013 年第三季度报告
                                      持股                  持有有限售
                                                                          质押或冻结的股份数
    股东名称           股东性质      比例    持股总数      条件股份数
                                                                                  量
                                      (%)                       量河南省农业综合开发
                     国有法人        11.90   126,434,773                  无公司
    项城市天安科技有限   境内非国有法                                         质押     41,310,000
                                     11.26   119,580,284    78,260,870
    公司                 人                                                   冻结     78,260,870中国长城资产管理公
                     国有法人         4.48    47,607,938                  无司华泰证券股份有限公
    司客户信用交易担保   未知             1.27    13,462,721                  无证券账户国泰君安证券股份有
    限公司客户信用交易   未知             1.12    11,851,299                  无担保证券账户中国东方资产管理公
                     国有法人         0.56     6,000,000                  无司
    邢文哲               境内自然人       0.45     4,819,300                  无中国银河证券股份有
    限公司客户信用交易   未知             0.41     4,342,016                  无担保证券账户
    中原信托有限公司     未知             0.41     4,340,000                  无中国中投证券有限责
    任公司客户信用交易   未知             0.40     4,199,756                  无担保证券账户
                            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)                                         股份种类及数量
                                          流通股的数量
    河南省农业综合开发公司                        126,434,773 人民币普通股         126,434,773
    中国长城资产管理公司                            47,607,938 人民币普通股         47,607,938
    项城市天安科技有限公司                          41,319,414 人民币普通股         41,319,414华泰证券股份有限公司客户信用交易担
                                                13,462,721 人民币普通股         13,462,721保证券账户国泰君安证券股份有限公司客户信用交
                                                11,851,299 人民币普通股         11,851,299易担保证券账户
    中国东方资产管理公司                             6,000,000 人民币普通股          6,000,000
    邢文哲                                           4,819,300 人民币普通股          4,819,300中国银河证券股份有限公司客户信用交
                                                 4,342,016 人民币普通股          4,342,016易担保证券账户
    中原信托有限公司                                 4,340,000 人民币普通股          4,340,000中国中投证券有限责任公司客户信用交
                                                 4,199,756 人民币普通股          4,199,756易担保证券账户
                                      公司第一大股东与其余股东之间不存在关联关系,本公司
                                      未知其余股东之间是否存在关联关系,也不知是否属于《上
    上述股东关联关系或一致行动的说明
                                      市公司股东持股变动信息披露管理办法》规定的一致行动
                                      人。
    600186                                      河南莲花味精股份有限公司 2013 年第三季度报告三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因□适用 √不适用3.2 重要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3.3 公司及持股 5%以上的股东承诺事项履行情况□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重大变动的警示及原因说明□适用 √不适用
                                                             河南莲花味精股份有限公司
                                                                     法定代表人:刘向东
                                                                     2013 年 10 月 29 日
    600186                                      河南莲花味精股份有限公司 2013 年第三季度报告
    四、   附录4.1
                                   合并资产负债表
                                  2013 年 9 月 30 日编制单位: 河南莲花味精股份有限公司
                                            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                                             62,907,422.96        48,648,155.26
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                              8,082,968.52         9,270,236.25
    应收账款                                           565,204,273.42       543,848,958.21
    预付款项                                           181,105,928.04       176,531,016.17
    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                                         268,092,970.85       253,944,812.48
    买入返售金融资产
    存货                                               215,437,643.01       278,045,456.29
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                   1,300,831,206.80     1,310,288,634.66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                                       145,674,935.34       165,960,511.70
    投资性房地产                                         35,211,080.30        37,245,564.14
    固定资产                                           682,003,470.97       731,157,184.51
    在建工程                                                754,128.53         5,474,594.96
    工程物资                                                                     225,122.38
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                           579,366,459.37       521,386,122.01
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                       42,204,012.56        42,204,012.56
    其他非流动资产
    600186                              河南莲花味精股份有限公司 2013 年第三季度报告
      非流动资产合计                     1,485,214,087.07           1,503,653,112.26
          资产总计                       2,786,045,293.87           2,813,941,746.92流动负债:
    短期借款                                616,064,964.23            616,114,264.23
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                                385,872,194.55            413,825,897.18
    预收款项                                109,755,301.37            101,840,813.67
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                            135,563,879.34             96,857,691.87
    应交税费                                -46,512,210.41            -54,925,803.25
    应付利息                                294,704,535.47            267,581,397.65
    应付股利
    其他应付款                              551,239,104.68            452,131,906.27
    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                                92,897.44                  92,897.44
      流动负债合计                       2,046,780,666.67           1,893,519,065.06非流动负债:
    长期借款                                 10,000,000.00             10,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                 17,072,500.05             17,072,500.05
    递延所得税负债
    其他非流动负债                           1,118,068.38               1,169,991.45
      非流动负债合计                        28,190,568.43              28,242,491.50
        负债合计                         2,074,971,235.10           1,921,761,556.56所有者权益(或股东权益):
    实收资本(或股本)                   1,062,024,311.00           1,062,024,311.00
    资本公积                               316,239,644.49             316,239,644.49
    减:库存股
    专项储备
    盈余公积                                 82,922,494.20             82,922,494.20
    一般风险准备
    未分配利润                             -728,586,131.21           -554,620,408.47
    外币报表折算差额
    归属于母公司所有者权益合计              732,600,318.48            906,566,041.22
    600186                                      河南莲花味精股份有限公司 2013 年第三季度报告
    少数股东权益                                  -21,526,259.71        -14,385,850.86
          所有者权益合计                          711,074,058.77        892,180,190.36
        负债和所有者权益总计                    2,786,045,293.87      2,813,941,746.92公司法定代表人: 刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                                  母公司资产负债表
                                  2013 年 9 月 30 日编制单位: 河南莲花味精股份有限公司
                                                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                                              1,661,968.54         3,718,362.95
    交易性金融资产
    应收票据                                              7,360,000.00         7,170,236.25
    应收账款                                           526,610,047.79       557,894,505.20
    预付款项                                           128,087,782.22       134,445,014.87
    应收利息
    应收股利
    其他应收款                                         271,423,266.16       243,831,524.17
    存货                                               145,814,071.09       196,457,947.17
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                   1,080,957,135.80     1,143,517,590.61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                                       317,667,063.29       337,952,639.65
    投资性房地产                                         29,803,674.31        31,658,966.89
    固定资产                                           519,226,257.15       568,109,278.32
    在建工程                                                496,289.62         5,474,594.96
    工程物资                                                                     225,122.38
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                           549,613,375.75       490,995,478.39
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                       53,502,849.18        53,502,849.18
    其他非流动资产
      非流动资产合计                                 1,470,309,509.30     1,487,918,929.77
         资产总计                                    2,551,266,645.10     2,631,436,520.38流动负债:
    短期借款                                           547,781,964.23       547,781,964.23
    600186                                       河南莲花味精股份有限公司 2013 年第三季度报告
    交易性金融负债
    应付票据
    应付账款                                      295,339,359.36        335,505,227.76
    预收款项                                       38,902,796.04         61,242,909.25
    应付职工薪酬                                  123,585,446.06         90,408,215.79
    应交税费                                      -48,816,929.04        -56,293,425.45
    应付利息                                      247,678,725.48        224,637,411.41
    应付股利
    其他应付款                                    450,588,733.92        412,911,102.89
    一年内到期的非流动负债
    其他流动负债                                       69,230.77             69,230.77
      流动负债合计                              1,655,129,326.82      1,616,262,636.65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                                       17,072,500.05         17,072,500.05
    递延所得税负债
    其他非流动负债                                    778,846.16            830,769.23
      非流动负债合计                               17,851,346.21         17,903,269.28
        负债合计                                1,672,980,673.03      1,634,165,905.93所有者权益(或股东权益):
    实收资本(或股本)                          1,062,024,311.00      1,062,024,311.00
    资本公积                                      316,239,644.49        316,239,644.49
    减:库存股
    专项储备
    盈余公积                                       82,922,494.20         82,922,494.20
    一般风险准备
    未分配利润                                   -582,900,477.62       -463,915,835.24
    所有者权益(或股东权益)合计                      878,285,972.07        997,270,614.45
        负债和所有者权益(或股东权益)总计      2,551,266,645.10      2,631,436,520.38公司法定代表人: 刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰4.2
                                      合并利润表编制单位: 河南莲花味精股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                                                                           上年年初至报告
                         本期金额          上期金额       年初至报告期期
        项目                                                               期期末金额(1-9
                       (7-9 月)       (7-9 月)    末金额(1-9 月)
                                                                                 月)
    一、营业总收入       514,667,176.34    657,689,235.70 1,654,425,803.43 1,988,502,334.11
    其中:营业收入   514,667,176.34    657,689,235.70 1,654,425,803.43 1,988,502,334.11
        利息收入
        已赚保费
    600186                                         河南莲花味精股份有限公司 2013 年第三季度报告
    手续费及佣金收入
    二、营业总成本           577,662,561.38   701,663,098.61   1,828,425,744.46     2,182,287,516.65
      其中:营业成本     502,552,868.54   638,046,670.52   1,597,438,423.46     1,983,619,401.60
        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      1,034,803.30       209,716.57        3,055,121.85         1,602,524.91
            销售费用     28,415,158.38    24,682,050.89       79,185,637.70        73,996,326.51
        管理费用         37,496,203.49    35,759,963.94      124,649,604.15       113,482,913.48
        财务费用          8,163,527.67     2,964,696.69       24,096,957.30         9,586,350.15
      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       -9,326,826.45    -3,756,372.92      -20,285,576.36       -17,402,921.21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
                         -72,322,211.49   -47,730,235.83   -194,285,517.39       -211,188,103.75以“-”号填列)
      加:营业外收入         107,377.69   114,128,488.50      16,593,433.87       292,845,471.36
      减:营业外支出       3,021,936.45       275,771.00       3,414,048.07           991,903.48
        其中:非流动资产处置损失四、利润总额(亏损
                         -75,236,770.25   66,122,481.67    -181,106,131.59         80,665,464.13总额以“-”号填列)
      减:所得税费用五、净利润(净亏损
                         -75,236,770.25   66,122,481.67    -181,106,131.59         80,665,464.13以“-”号填列)
      归属于母公司所
                         -72,448,740.75   67,440,900.15    -173,965,722.74         84,946,794.31有者的净利润
      少数股东损益       -2,788,029.50    -1,318,418.48       -7,140,408.85        -4,281,330.18六、每股收益:
    600186                                         河南莲花味精股份有限公司 2013 年第三季度报告
       (一)基本每股
                               -0.0682           0.0635              -0.1638                0.0800收益
       (二)稀释每股
                               -0.0682           0.0635              -0.1638                0.0800收益七、其他综合收益
    八、综合收益总额        -75,236,770.25    66,122,481.67    -181,106,131.59         80,665,464.13
    归属于母公司所
                        -72,448,740.75    67,440,900.15    -173,965,722.74         84,946,794.31有者的综合收益总额
    归属于少数股东
                         -2,788,029.50    -1,318,418.48       -7,140,408.85        -4,281,330.18的综合收益总额
    公司法定代表人: 刘向东    主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                                       母公司利润表编制单位: 河南莲花味精股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                                                                              上年年初至报告
                           本期金额          上期金额        年初至报告期期
          项目                                                                期期末金额(1-9
                         (7-9 月)       (7-9 月)     末金额(1-9 月)
                                                                                    月)
    一、营业收入            432,746,399.99   559,270,053.92 1,375,466,868.37 1,715,780,839.87
    减:营业成本       411,558,361.15   546,459,034.66 1,308,945,285.00 1,722,358,658.60
    营业税金及附加         836,895.49         166,810.83        2,810,756.63     1,443,961.57
        销售费用         14,924,518.04    10,170,569.00        39,682,120.94    30,179,864.80
        管理费用         29,572,399.63    27,497,835.24        95,508,650.43    92,806,336.33
        财务费用         10,775,401.77     8,206,393.26        32,016,691.51    19,875,475.15
      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       -9,326,826.45    -3,756,372.92      -20,285,576.36       -17,402,921.21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
                        -44,248,002.54   -36,986,961.99    -123,782,212.50       -168,286,377.79以“-”号填列)
    加:营业外收入          39,077.69   106,017,348.50        7,898,929.50       281,755,831.05
    减:营业外支出       2,935,938.93       219,664.00        3,101,359.38           769,362.75
        其中:非流动资产处置损失三、利润总额(亏损
                        -47,144,863.78    68,810,722.51    -118,984,642.38        112,700,090.51总额以“-”号填列)
    减:所得税费用四、净利润(净亏损
                        -47,144,863.78    68,810,722.51    -118,984,642.38        112,700,090.51以“-”号填列)
    600186                                          河南莲花味精股份有限公司 2013 年第三季度报告五、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      -47,144,863.78 68,810,722.51   -118,984,642.38   112,700,090.51公司法定代表人: 刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰4.3
                                     合并现金流量表
                                     2013 年 1—9 月编制单位: 河南莲花味精股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                                                  年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                        (1-9 月)          金额(1-9 月)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                       1,791,441,036.38          2,173,692,340.15
    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                                         2,751,057.77              5,028,324.98
    收到其他与经营活动有关的现金                          35,341,139.60             40,678,128.65
      经营活动现金流入小计                             1,829,533,233.75          2,219,398,793.78
    购买商品、接受劳务支付的现金                       1,511,939,112.10          1,925,488,787.04
    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                       138,427,349.42            160,383,496.88
    支付的各项税费                                        22,693,596.13             16,761,699.09
    支付其他与经营活动有关的现金                         113,283,284.13             87,338,862.98
      经营活动现金流出小计                             1,786,343,341.78          2,189,972,845.99
        经营活动产生的现金流量净额                        43,189,891.97             29,425,947.79二、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
    600186                                      河南莲花味精股份有限公司 2013 年第三季度报告
    处置固定资产、无形资产和其他长期资产收
                                                        5,000.00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                              5,000.00
    购建固定资产、无形资产和其他长期资产支
                                                   75,653,766.41         6,596,311.23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                         75,653,766.41         6,596,311.23
         投资活动产生的现金流量净额              -75,648,766.41         -6,596,311.23三、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                             13,000,000.00
    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                         13,000,000.00
    偿还债务支付的现金                                 49,300.00        20,000,000.00
    分配股利、利润或偿付利息支付的现金             11,279,888.66         2,000,040.00
    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                         11,329,188.66        22,000,040.00
         筹资活动产生的现金流量净额                 1,670,811.34       -22,000,040.00
    四、汇率变动对现金及现金等价物的影响                   47,330.80
    五、现金及现金等价物净增加额                     -30,740,732.30            829,596.56
    加:期初现金及现金等价物余额                   48,499,255.32        27,531,662.37
    六、期末现金及现金等价物余额                       17,758,523.02        28,361,258.93公司法定代表人: 刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                                  母公司现金流量表
                                    2013 年 1—9 月编制单位: 河南莲花味精股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                                                年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                      (1-9 月)          金额(1-9 月)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                    1,456,468,861.05      1,947,292,538.10
    收到的税费返还                                                             1,340,538.18
    收到其他与经营活动有关的现金                         7,714,634.78         21,254,385.12
      经营活动现金流入小计                          1,464,183,495.83      1,969,887,461.40
    购买商品、接受劳务支付的现金                    1,182,588,947.71      1,747,811,965.06
    支付给职工以及为职工支付的现金                     104,389,820.07       127,246,494.62
    600186                                    河南莲花味精股份有限公司 2013 年第三季度报告
    支付的各项税费                                 19,638,780.63         13,834,501.10
    支付其他与经营活动有关的现金                   89,191,239.96         73,515,989.99
      经营活动现金流出小计                      1,395,808,788.37      1,962,408,950.77
         经营活动产生的现金流量净额                68,374,707.46          7,478,510.63二、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、无形资产和其他长期资产支
                                                   75,124,166.41          5,796,311.23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                         75,124,166.41          5,796,311.23
         投资活动产生的现金流量净额               -75,124,166.41         -5,796,311.23三、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                             13,000,000.00
    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                         13,000,000.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金              8,354,266.26
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                          8,354,266.26
         筹资活动产生的现金流量净额                 4,645,733.74
    四、汇率变动对现金及现金等价物的影响                   47,330.80
    五、现金及现金等价物净增加额                       -2,056,394.41          1,682,199.40
    加:期初现金及现金等价物余额                    3,569,463.01          2,302,790.31
    六、期末现金及现金等价物余额                        1,513,068.60          3,984,989.71公司法定代表人: 刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰