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2019年12月13日 星期五

莲花健康(600186)公告正文

莲花味精:2014年第三季度报告

公告日期:2014-10-31

        2014 年第三季度报告河南莲花味精股份有限公司
    2014 年第三季度报告
              1 / 19
                                 2014 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 ................................................ 3
    三、   重要事项 .................................................................. 5
    四、   附录...................................................................... 7
                                       2 / 19
                                    2014 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。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 本公司第三季度报告未经审计。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增
                     本报告期末                 上年度末
                                                                            减(%)
    总资产             2,575,997,124.60            2,603,752,550.42                      -1.07
    归属于上市公司       454,702,109.85                583,787,384.41                   -22.11股东的净资产
    归属于上市公司                0.428                        0.550                    -22.18股东的每股净资产
                   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       -17,308,182.53                43,189,891.97                   -140.07现金流量净额
    每股经营活动产               -0.016                        0.041                   -139.02生的现金流量净额
                   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           1,465,641,708.54            1,654,425,803.43                     -11.41
    归属于上市公司      -129,085,274.56             -173,965,722.74                     不适用股东的净利润
    归属于上市公司      -194,025,947.50             -187,145,108.54                     不适用股东的扣除非经
                                          3 / 19
                                        2014 年第三季度报告
    常性损益的净利
    润
    加权平均净资产                 -24.86                        -21.23                       不适用
    收益率(%)
    基本每股收益                   -0.1215                       -0.1638                      不适用
    (元/股)
    稀释每股收益                   -0.1215                       -0.1638                      不适用
    (元/股)
    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
                 项目                                                年初至报告期末金额(1-9 月)
                                            (7-9 月)
    非流动资产处置损益                                4,729,685.75                     11,414,995.75
    计入当期损益的政府补助,但与                        524,307.69                     55,124,417.39
    公司正常经营业务密切相关,符
    合国家政策规定、按照一定标准
    定额或定量持续享受的政府补
    助除外
    除上述各项之外的其他营业外                       -1,087,234.34                     -1,581,240.20
    收入和支出
    少数股东权益影响额(税后)                                                            -17,500.00
                 合计                                4,166,759.10                     64,940,672.94
    2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                           单位:股
    股东总数(户)                                                                                  99122
                                      前十名股东持股情况
    股东名称       报告期内增   期末持股数     比例      持有有       质押或冻结情况         股东性质
    (全称)           减           量         (%)       限售条     股份状态      数量
                                                       件股份
                                                       数量
    河南省农业综                  126,434,773    11.90                                         国有法人
                                                                     无合开发公司
    项城市天安科                  119,580,284    11.26                                        境内非国有
                                                                     无
    技有限公司                                                                                    法人
    中国长城资产                  47,607,938      4.48                                         国有法人
                                                                     无管理公司
    华润深国投信     11,098,000   11,098,000      1.04                                           未知托有限公司-
                                                                    未知非凡 17 号资金信托
                                              4 / 19
                                      2014 年第三季度报告
    李芸               9,715,911   9,715,911    0.91                  未知               境内自然人
    张雪清             9,080,000   9,080,000    0.85                  未知               境内自然人
    邢文哲             2,188,514   6,666,600    0.63                  未知               境内自然人
    中国东方资产                   6,000,000    0.56                                      国有法人
                                                                  未知管理公司
    李忠治             4,602,059   4,602,059    0.43                  未知               境内自然人
    深圳市鑫柏汇       4,084,800   4,084,800    0.38                                        未知
    投资咨询有限                                                      未知公司
                                前十名无限售条件股东持股情况
    股东名称                              持有无限售条件流通股的               股份种类及数量
                                              数量                       种类          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
    项城市天安科技有限公司                             119,580,284     人民币普通股      119,580,284
    中国长城资产管理公司                                 47,607,938    人民币普通股       47,607,938
    华润深国投信托有限公司-非凡 17 号                   11,098,000                       11,098,000
                                                                   人民币普通股资金信托
    李芸                                                  9,715,911    人民币普通股        9,715,911
    张雪清                                                9,080,000    人民币普通股        9,080,000
    邢文哲                                                6,666,600    人民币普通股        6,666,600
    中国东方资产管理公司                                  6,000,000    人民币普通股        6,000,000
    李忠治                                                4,602,059    人民币普通股        4,602,059
    深圳市鑫柏汇投资咨询有限公司                          4,084,800    人民币普通股        4,084,800
    上述股东关联关系或一致行动的说明       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。
    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
                                            5 / 19
                                    2014 年第三季度报告
    公司股东项城市天安科技有限公司股改承诺:在十二个月承诺期期满后,通过证券交易所挂牌交易出售原非流通股股份的出售价格将不低于4.0元/股(除权除息相应调整)。如有违反出售价格承诺的出售交易,将把卖出资金划入上市公司账户归全体股东所有。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3.5 执行新会计准则对合并财务报表的影响
    公司执行修订后的《企业会计准则第 2 号-长期股权投资》,仅对可供出售金融资产和长期股权投资两个报表项目金额产生影响,对本公司 2013 年度经营成果和现金流量未产生影响。在关于职工薪酬、财务报表列报、合并财务报表、公允价值计量、合营安排及与在其他主体中权益的相关业务及事项方面,自 2014 年 7 月 1 日起按上述准则的规定进行核算与披露。由于新准则的实施而进行的会计政策变更不会对公司 2013 年度及本期经营成果、现金流量金额产生影响,也无需进行追溯调整。3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                     单位:元    币种:人民币
    被投资      交易基本信     2013年1月1日                      2013年12月31日
    单位             息        归属于母公司     长期股权投资      可供出售金融      归属于母公司
                             股东权益          (+/-)          资产(+/-)        股东权益
                              (+/-)                                              (+/-)
    河南省   公司持有河南                0   -25,000,000.00     25,000,000.00                0
    漯周界高    省漯周界高速
    速公路有    公路有限责任
    限责任公    公司 8%的股权司
    合计             -                    0   -25,000,000.00     25,000,000.00                0长期股权投资准则变动对于合并财务报告影响(一)的说明
    执行修订后的《企业会计准则第2号-长期股权投资》,仅对可供出售金融资产和长期股权投资两个报表项目金额产生影响,对本公司2013年度经营成果和现金流量未产生影响。
                                                          公司名称   河南莲花味精股份有限公司
                                                     法定代表人      刘向东
                                                              日期   2014 年 10 月 29 日
                                            6 / 19
                                    2014 年第三季度报告四、 附录4.1 财务报表
                                     合并资产负债表
                                    2014 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                                 76,292,780.06                    85,265,175.27
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                  6,890,544.20                     2,833,530.00
    应收账款                                502,798,850.16                   489,179,136.10
    预付款项                                161,364,499.93                   129,981,932.63
    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                              340,842,513.15                   281,809,500.81
    买入返售金融资产
    存货                                    170,831,852.43                   211,664,333.58
    一年内到期的非流动资产
    其他流动资产                                   261,580.79                  2,454,958.30
      流动资产合计                       1,259,282,620.72                  1,203,188,566.69非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                         25,000,000.00                    25,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                             97,230,340.68                   106,567,397.05
    投资性房地产                             15,946,141.84                    16,636,954.86
                                          7 / 19
                            2014 年第三季度报告
    固定资产                         538,383,579.97        583,880,252.35
    在建工程                          46,104,021.91        51,266,598.79
    工程物资                           1,124,197.45
    固定资产清理                            724,850.00
    生产性生物资产
    油气资产
    无形资产                         549,997,359.47        575,008,768.12
    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
    非流动资产合计              1,316,714,503.88       1,400,563,983.73
       资产总计                  2,575,997,124.60       2,603,752,550.42流动负债:
    短期借款                         615,977,964.23        616,007,964.23
    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                         369,737,430.24        339,028,712.60
    预收款项                          75,541,524.82        84,506,400.83
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     185,250,534.14        148,695,917.74
    应交税费                         -44,860,769.04        -46,704,985.33
    应付利息                         333,755,715.11        302,664,082.92
    应付股利
    其他应付款                       588,796,522.64        577,386,936.67
    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
                                  8 / 19
                                    2014 年第三季度报告
    其他流动负债                                  92,897.44                     92,897.44
       流动负债合计                      2,124,291,819.58               2,021,677,927.10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                                17,076,086.05                 17,076,086.05
    递延所得税负债
    其他非流动负债                           1,025,170.95                  1,077,094.02
       非流动负债合计                        28,101,257.00                 28,153,180.07
         负债合计                        2,152,393,076.58               2,049,831,107.17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                               319,455,644.49                319,455,644.49
    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                         -1,009,700,339.84                -880,615,065.28
    外币报表折算差额
    归属于母公司所有者权益                 454,702,109.85                583,787,384.41合计
    少数股东权益                           -31,098,061.83                -29,865,941.16
       所有者权益合计                       423,604,048.02                553,921,443.25
         负债和所有者权益总              2,575,997,124.60               2,603,752,550.42计法定代表人: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
                                    2014 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                                12,679,668.93                  3,186,867.17
                                          9 / 19
                            2014 年第三季度报告
    交易性金融资产
    应收票据                           6,508,544.20       1,613,530.00
    应收账款                        485,300,730.21      508,413,714.90
    预付款项                        113,965,977.96      87,521,617.85
    应收利息
    应收股利
    其他应收款                      336,498,411.97      277,009,424.72
    存货                            115,688,517.50      143,671,135.13
    一年内到期的非流动资产
    其他流动资产                                          1,891,039.21
    流动资产合计                1,070,641,850.77    1,023,307,328.98非流动资产:
    可供出售金融资产                  25,000,000.00     25,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                    269,222,468.63      278,559,525.00
    投资性房地产                      15,946,141.84     16,636,954.86
    固定资产                        388,337,925.09      422,331,804.12
    在建工程                          45,920,836.07     51,266,598.79
    工程物资                           1,115,897.45
    固定资产清理                         724,850.00
    生产性生物资产
    油气资产
    无形资产                        521,094,355.85      545,468,204.50
    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              1,320,865,324.11    1,392,765,936.45
       资产总计                  2,391,507,174.88    2,416,073,265.43流动负债:
    短期借款                        547,754,964.23      547,754,964.23
    交易性金融负债
    应付票据
                                  10 / 19
                                 2014 年第三季度报告
    应付账款                            274,581,782.17                   265,952,304.28
    预收款项                              34,479,285.56                  36,644,537.56
    应付职工薪酬                        167,401,049.91                   136,454,756.40
    应交税费                            -47,184,967.07                   -49,087,566.22
    应付利息                            281,488,564.57                   254,330,956.13
    应付股利
    其他应付款                          411,661,181.21                   433,321,785.90
    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                    1,670,251,091.35                 1,625,440,969.05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                              17,076,086.05                  17,076,086.05
    递延所得税负债
    其他非流动负债                           709,615.40                     761,538.47
      非流动负债合计                      17,785,701.45                  17,837,624.52
        负债合计                      1,688,036,792.80                 1,643,278,593.57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                            317,899,644.49                   317,899,644.49
    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                         -759,376,067.61                 -690,051,777.83
    所有者权益(或股东权益)合计            703,470,382.08                   772,794,671.86
      负债和所有者权益(或股          2,391,507,174.88                 2,416,073,265.43东权益)总计法定代表人: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
                                     合并利润表
                                       11 / 19
                                         2014 年第三季度报告
    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       上年年初至报告
                          本期金额         上期金额
          项目                                                     末金额           期期末金额(1-9
                          (7-9 月)       (7-9 月)
                                                                 (1-9 月)               月)
    一、营业总收入          523,618,880.24   514,667,176.34        1,465,641,708.54     1,654,425,803.43
       其中:营业收入   523,618,880.24   514,667,176.34        1,465,641,708.54     1,654,425,803.43
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本          596,181,255.83   577,662,561.38        1,651,580,220.34     1,828,425,744.46
       其中:营业成本   510,238,073.53   502,552,868.54        1,411,488,927.22     1,597,438,423.46
             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      675,815.22      1,034,803.30            2,884,876.17         3,055,121.85及附加
             销售费用   42,722,412.72     28,415,158.38          110,117,141.85       79,185,637.70
             管理费用   32,385,497.89     37,496,203.49          103,109,271.60       124,649,604.15
             财务费用   10,159,456.47      8,163,527.67          23,980,003.50        24,096,957.30
             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   -3,570,086.99     -9,326,826.45          -9,337,056.37        -20,285,576.36失以“-”号填列)
           其中:对联
                                               12 / 19
                                      2014 年第三季度报告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   -76,132,462.58     -72,322,211.49      -195,275,568.17     -194,285,517.39以“-”号填列)
    加:营业外收入     5,292,384.45        107,377.69         66,946,974.77       16,593,433.87
    减:营业外支出     1,125,625.35       3,021,936.45         1,988,801.83        3,414,048.07
      其中:非流动资产处置损失
    四、利润总额(亏损   -71,965,703.48     -75,236,770.25      -130,317,395.23     -181,106,131.59总额以“-”号填列)
    减:所得税费用
    五、净利润(净亏损   -71,965,703.48     -75,236,770.25      -130,317,395.23     -181,106,131.59以“-”号填列)
    归属于母公司所   -67,109,295.40     -72,448,740.75      -129,085,274.56     -173,965,722.74有者的净利润
    少数股东损益      -4,856,408.08     -2,788,029.50         -1,232,120.67       -7,140,408.85六、每股收益:
    (一)基本每股          -0.0632            -0.0682              -0.1215             -0.1638收益(元/股)
    (二)稀释每股          -0.0632            -0.0682              -0.1215             -0.1638收益(元/股)七、其他综合收益
    八、综合收益总额     -71,965,703.48     -75,236,770.25      -130,317,395.23     -181,106,131.59
    归属于母公司所   -67,109,295.39     -72,448,740.75      -129,085,274.56     -173,965,722.74有者的综合收益总额
    归属于少数股东    -4,856,408.08     -2,788,029.50         -1,232,120.67       -7,140,408.85的综合收益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:       元。
    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
                                                         年初至报告期期         上年年初至报告期
                      本期金额           上期金额
      项目                                                   末金额           期末金额(1-9 月)
                      (7-9 月)         (7-9 月)
                                                           (1-9 月)
                                             13 / 19
                                         2014 年第三季度报告
    一、营业收入            505,749,666.30   432,746,399.99    1,401,483,403.43      1,375,466,868.37
       减:营业成本     490,416,339.11   411,558,361.15    1,347,450,970.59      1,308,945,285.00
           营业税金        603,421.64       836,895.49            2,593,871.19      2,810,756.63及附加
           销售费用     20,504,292.65    14,924,518.04           58,447,362.59     39,682,120.94
           管理费用     26,711,238.91    29,572,399.63           83,518,257.49     95,508,650.43
           财务费用     10,975,929.92    10,775,401.77           33,091,336.61     32,016,691.51
           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     -3,570,086.99    -9,326,826.45           -9,337,056.37    -20,285,576.36(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      -47,031,642.92   -44,248,002.54        -132,955,451.41   -123,782,212.50以“-”号填列)
       加:营业外收入     5,315,354.44       39,077.69           65,515,794.76      7,898,929.50
       减:营业外支出     1,045,525.35     2,935,938.93           1,884,633.13      3,101,359.38
           其中:非流动资产处置损失
    三、利润总额(亏损 -42,761,813.83        -47,144,863.78         -69,324,289.78   -118,984,642.38总额以“-”号填列)
       减:所得税费用
    四、净利润(净亏损      -42,761,813.83   -47,144,863.78         -69,324,289.78   -118,984,642.38以“-”号填列)五、每股收益:
    (一)基本每股            -0.0403           -0.0444                -0.0653           -0.1120收益(元/股)
    (二)稀释每股            -0.0403           -0.0444                -0.0653           -0.1120收益(元/股)六、其他综合收益
    七、综合收益总额    -42,761,813.83 -47,144,863.78       -69,324,289.78 -118,984,642.3800
    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
                                               14 / 19
                                 2014 年第三季度报告
                                     合并现金流量表
                                     2014 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
            项目                年初至报告期期末金额         上年年初至报告期期末金额
                                      (1-9月)                      (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            1,663,643,931.31               1,791,441,036.38现金
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                           1,225,713.39                  2,751,057.77
    收到其他与经营活动有关                  66,706,184.98                 35,341,139.60的现金
       经营活动现金流入小计              1,731,575,829.68               1,829,533,233.75
    购买商品、接受劳务支付的            1,496,844,850.04               1,511,939,112.10现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的
                                         15 / 19
                               2014 年第三季度报告现金
    支付保单红利的现金
    支付给职工以及为职工支              143,706,841.68     138,427,349.42付的现金
    支付的各项税费                       20,048,215.81     22,693,596.13
    支付其他与经营活动有关               88,284,104.68     113,283,284.13的现金
       经营活动现金流出小计          1,748,884,012.21    1,786,343,341.78
         经营活动产生的现金             -17,308,182.53     43,189,891.97流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和             24,813,950.00          5,000.00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              24,813,950.00          5,000.00
    购建固定资产、无形资产和              5,710,378.57     75,653,766.41其他长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出小计               5,710,378.57     75,653,766.41
         投资活动产生的现金              19,103,571.43     -75,648,766.41流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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
                                     16 / 19
                                   2014 年第三季度报告
    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                              30,000.00                    49,300.00
    分配股利、利润或偿付利息                  10,728,448.05                  11,279,888.66支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
        筹资活动现金流出小计                  10,758,448.05                  11,329,188.66
          筹资活动产生的现金                 -10,758,448.05                   1,670,811.34流量净额
    四、汇率变动对现金及现金等价                        -9,336.06                    47,330.80物的影响
    五、现金及现金等价物净增加额                  -8,972,395.21                 -30,740,732.30
    加:期初现金及现金等价物                  39,908,973.07                  48,499,255.32余额
    六、期末现金及现金等价物余额               30,936,577.86                     17,758,523.02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
                                       2014 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
              项目                年初至报告期期末金额          上年年初至报告期期末金额
                                        (1-9月)                       (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           1,642,870,127.59                1,456,468,861.05现金
       收到的税费返还
       收到其他与经营活动有关                 25,855,528.21                   7,714,634.78的现金
         经营活动现金流入小计             1,668,725,655.80                1,464,183,495.83
       购买商品、接受劳务支付的           1,506,202,873.33                1,182,588,947.71现金
                                          17 / 19
                               2014 年第三季度报告
    支付给职工以及为职工支              115,085,940.88     104,389,820.07付的现金
    支付的各项税费                       15,199,958.72     19,638,780.63
    支付其他与经营活动有关               36,575,017.76     89,191,239.96的现金
      经营活动现金流出小计           1,673,063,790.69    1,395,808,788.37
         经营活动产生的现金              -4,338,134.89     68,374,707.46流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和             24,813,150.00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               24,813,150.00
    购建固定资产、无形资产和              5,270,078.57     75,124,166.41其他长期资产支付的现金
    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                5,270,078.57     75,124,166.41
         投资活动产生的现金              19,543,071.43     -75,124,166.41流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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
                                     18 / 19
                                  2014 年第三季度报告
    分配股利、利润或偿付利息                 5,702,798.72               8,354,266.26支付的现金
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                  5,702,798.72               8,354,266.26
         筹资活动产生的现金                 -5,702,798.72               4,645,733.74流量净额
    四、汇率变动对现金及现金等价                      -9,336.06                47,330.80物的影响
    五、现金及现金等价物净增加额                 9,492,801.76              -2,056,394.41
    加:期初现金及现金等价物                 2,830,664.97               3,569,463.01余额
    六、期末现金及现金等价物余额               12,323,466.73                1,513,068.60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
                                        19 / 19