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2019年09月16日 星期一

罗顿发展(600209)公告正文

罗顿发展:2013年第三季度报告

公告日期:2013-10-30

    600209                   罗顿发展股份有限公司 2013 年第三季度报告
         罗顿发展股份有限公司
                600209
         2013 年第三季度报告
    600209                                           罗顿发展股份有限公司 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
        600209                                       罗顿发展股份有限公司 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                             高松先生
    主管会计工作负责人姓名                     余前先生
    会计机构负责人(会计主管人员)姓名         徐庆明先生公司负责人高松先生、主管会计工作负责人余前先生及会计机构负责人(会计主管人员)徐庆明先生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。
      600209                                             罗顿发展股份有限公司 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                      1,203,958,707.67            1,166,796,600.18                  3.18归属于上市公司股东的
                                664,326,191.94            685,655,346.04                       -3.11净资产归属于上市公司股东的
                                            1.513                     1.562                    -3.14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
                                -31,532,670.99             51,737,993.60                     -160.95量净额每股经营活动产生的现
                                            -0.07                     0.12                   -158.33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                       80,364,664.58              164,765,060.37                      -51.22归属于上市公司股东的
                                -19,660,911.66             -2,479,454.94                      不适用净利润归属于上市公司股东的
    扣除非经常性损益的净            -20,330,930.74             -2,432,425.60                      不适用利润加权平均净资产收益率
                                        -2.912                       -0.363                   不适用(%)
    基本每股收益(元/股)                   -0.045                       -0.006                   不适用
    稀释每股收益(元/股)                   -0.045                       -0.006                   不适用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                                       69,118.84                       77,766.29
    委托他人投资或管理资产的损益                                                              4,315.07单独进行减值测试的应收款项减值
                                                       200,000.00                        700,000.00准备转回除上述各项之外的其他营业外收入
                                                             -5.68                       -23,333.67和支出
    所得税影响额                                           -17,278.29                        -14,076.06
    少数股东权益影响额(税后)                             -25,613.96                        -74,652.55
              合计                                     226,220.91                        670,019.08
    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                                                                                     62,231
    600209                                          罗顿发展股份有限公司 2013 年第三季度报告
                                   前十名股东持股情况
                                       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
                                       (%)                     量海南罗衡机电工程设
                     境内非国有法人   20.00   87,802,438             0   无备安装有限公司海口金海岸罗顿国际
    旅业发展有限公司     境内非国有法人    9.81   43,049,736   43,049,736    无(清算组)海口黄金海岸技术产
                     境内非国有法人    3.73   16,358,898   16,358,898    冻结    16,358,898业投资有限公司海南大宇实业有限公
                     境内非国有法人    0.98    4,304,973    4,304,973    无司中国工商银行-天弘
    精选混合型证券投资   其他              0.46    1,999,989             0   未知基金
    曹宣东                境内自然人        0.39    1,700,000           0 未知
    汤庆发                境内自然人        0.35    1,550,000           0 未知
    罗伟安                境内自然人        0.31    1,362,373           0 未知
    赵杨                  境内自然人        0.27    1,177,700           0 未知
    黄敏                  境内自然人        0.26    1,138,999           0 未知
                            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
          股东名称(全称)                                          股份种类及数量
                                        件流通股的数量
    海南罗衡机电工程设备安装有限公司              87,802,438 人民币普通股中国工商银行-天弘精选混合型证券投
                                                1,999,989 人民币普通股资基金
    曹宣东                                          1,700,000 人民币普通股
    汤庆发                                          1,550,000 人民币普通股
    罗伟安                                          1,362,373 人民币普通股
    赵杨                                            1,177,700 人民币普通股
    黄敏                                            1,138,999 人民币普通股
    韩志良                                          1,092,000 人民币普通股
    张桢炎                                          1,085,800 人民币普通股
    李玉新                                          1,032,199 人民币普通股
                                      (1)持有本公司 5%(含 5%)以上股份的股东共两户,即
                                      海南罗衡机电工程设备安装有限公司和海口金海岸罗顿
                                      国际旅业发展有限公司(清算组)(以下简称“海口旅业
    上述股东关联关系或一致行动的说明    公司”)。2011 年 8 月,因海口旅业公司经营期限届满,
                                      被海口市中级人民法院裁定依法强制清算。
                                      (2)前 10 名股东之间无关联关系。公司未发现流通股股
                                      东存在关联关系或一致行动人情况。
    600209                                          罗顿发展股份有限公司 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1、货币资金较期初减少 35.38%,主要原因为工程公司货币资金余额减少。2、应收票据较期初增加 1172.73%,主要原因为上海工程公司对宁夏马斯特写字楼项目应收票据增加。3、预付账款较期初增加 44.94%,主要原因为工程公司预付工程材料款增加。4、存货较期初增加 266.90%,主要原因为本公司与琼海市政府 2013 年 1 月 19 日签订的《大灵湖滨温泉酒店等四个项目的建设用地补偿费用协议书补充协议》,约定本公司就四宗地块已经支付的资金(以合法凭证为准)均列入土地开发成本,故本期将原在无形资产科目下列示的已支付土地资金净值调整在存货科目列示,使本期存货余额增加。5、无形资产较期初减少 94.96%,主要原因同上项列示。6、应付票据较期初增加 1537.51%,主要原因为上海工程公司支付宁夏工程项目材料款应付票据增加。7、预收账款较期初增加 199.45%,主要原因为工程公司本期收到的工程款项增加。8、营业收入和营业成本分别较上年同期减少 51.22%和 50.49%,主要原因为工程公司收入成本下降所致。9、财务费用较上年同期减少 94.84%,主要原因为公司本部银行借款已清偿利息减少所致。10、投资收益较上年同期减少 99.93%,主要原因为本期未收到项目投资收益。11、报告期归属于母公司的净利润较上年同期增亏 692.95%,主要原因为工程收入以及投资收益减少所致。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
    本公司控股股东——海南罗衡机电工程设备安装有限公司(以下简称“罗衡机电公司”)自 2013 年 4 月 15 日起承诺:若本公司参建的北京沙河高教园区住宅一期项目和上海名门世家四期商业广场项目今后在合作经营上出现任何资本金的损失,罗衡机电公司愿意替本公司弥补和承担。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
                                                                  罗顿发展股份有限公司
                                                                    法定代表人:高松先生
                                                                      2013 年 10 月 28 日
       600209                                         罗顿发展股份有限公司 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: 罗顿发展股份有限公司
                                             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                                            59,264,487.71             91,714,230.11
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                             4,200,000.00                330,000.00
    应收账款                                            42,290,737.11             44,969,718.55
    预付款项                                            48,917,622.62             33,751,083.21
    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                                          10,837,551.30               9,456,369.20
    买入返售金融资产
    存货                                               397,275,496.10            108,277,864.40
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                     562,785,894.84            288,499,265.47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                                       365,102,686.84            365,098,704.97
    投资性房地产                                         5,374,778.25              5,595,659.58
    固定资产                                           255,174,292.62            271,475,484.68
    在建工程                                               898,839.35                741,972.35
    工程物资
    固定资产清理                                             29,774.40
    生产性生物资产
    油气资产
    无形资产                                            11,684,501.58            231,714,062.57
    开发支出
    商誉
    长期待摊费用                                         2,907,939.79               3,671,450.56
    递延所得税资产
    其他非流动资产
    600209                             罗顿发展股份有限公司 2013 年第三季度报告
      非流动资产合计                   641,172,812.83            878,297,334.71
          资产总计                   1,203,958,707.67          1,166,796,600.18流动负债:
    短期借款                             6,000,000.00               5,000,000.00
    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                               818,756.20                 50,000.00
    应付账款                            79,332,600.18            111,999,796.97
    预收款项                           158,177,794.60             52,822,306.58
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                         1,481,933.86              2,226,568.75
    应交税费                            20,504,565.15             28,212,262.80
    应付利息
    应付股利
    其他应付款                         152,625,136.50            153,752,417.30
    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
      流动负债合计                     418,940,786.49            354,063,352.40非流动负债:
    长期借款
    应付债券
    长期应付款                             180,545.52                 431,009.04
    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                       180,545.52                431,009.04
        负债合计                       419,121,332.01            354,494,361.44所有者权益(或股东权益):
    实收资本(或股本)                 439,011,169.00            439,011,169.00
    资本公积                           118,386,578.49            118,386,578.49
    减:库存股
    专项储备
    盈余公积                            31,109,296.45             31,109,296.45
    一般风险准备
    未分配利润                          75,819,148.00             97,148,302.10
    外币报表折算差额
    归属于母公司所有者权益合计         664,326,191.94            685,655,346.04
    600209                                            罗顿发展股份有限公司 2013 年第三季度报告
    少数股东权益                                  120,511,183.72        126,646,892.70
          所有者权益合计                          784,837,375.66        812,302,238.74
        负债和所有者权益总计                    1,203,958,707.67      1,166,796,600.18公司法定代表人: 高松先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
                                 母公司资产负债表
                                 2013 年 9 月 30 日编制单位: 罗顿发展股份有限公司
                                              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                                               737,368.69             13,763,373.12
    交易性金融资产
    应收票据
    应收账款                                                54,150.00                 689,300.00
    预付款项                                               400,000.00                 400,000.00
    应收利息
    应收股利
    其他应收款                                             308,678.40                 341,535.93
    存货                                               222,069,826.75               1,424,923.38
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                     223,570,023.84             16,619,132.43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                                       745,791,258.65            745,787,276.78
    投资性房地产
    固定资产                                             1,097,181.91               1,103,090.02
    在建工程
    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                                                                     219,856,117.67
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
      非流动资产合计                                   746,888,440.56            966,746,484.47
         资产总计                                      970,458,464.40            983,365,616.90流动负债:
    短期借款
      600209                                     罗顿发展股份有限公司 2013 年第三季度报告
    交易性金融负债
    应付票据
    应付账款                                           201,590.05           499,754.55
    预收款项                                               880.00           726,267.86
    应付职工薪酬
    应交税费                                          -192,610.22           -60,785.91
    应付利息
    应付股利
    其他应付款                                    454,849,407.93        459,545,724.40
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                454,859,267.76        460,710,960.90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
    其他非流动负债
      非流动负债合计
        负债合计                                  454,859,267.76        460,710,960.90所有者权益(或股东权益):
    实收资本(或股本)                            439,011,169.00        439,011,169.00
    资本公积                                      113,841,010.13        113,841,010.13
    减:库存股
    专项储备
    盈余公积                                        31,109,296.45        31,109,296.45
    一般风险准备
    未分配利润                                    -68,362,278.94        -61,306,819.58
    所有者权益(或股东权益)合计                      515,599,196.64        522,654,656.00
        负债和所有者权益(或股东权益)总计        970,458,464.40        983,365,616.90公司法定代表人: 高松先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生4.2
                                   合并利润表编制单位: 罗顿发展股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                                                          年初至报告期   上年年初至报
                              本期金额       上期金额
               项目                                     期末金额(1-9    告期期末金额
                            (7-9 月)    (7-9 月)
                                                              月)         (1-9 月)
    一、营业总收入             12,659,280.36 46,172,476.59    80,364,664.58 164,765,060.37
    其中:营业收入         12,659,280.36 46,172,476.59    80,364,664.58 164,765,060.37
          利息收入
          已赚保费
    600209                                           罗顿发展股份有限公司 2013 年第三季度报告
            手续费及佣金收入
    二、营业总成本              22,694,347.73    57,311,510.38   106,073,271.86    180,874,029.65
    其中:营业成本         10,755,655.39    41,105,249.84    67,976,766.11    137,303,409.77
            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
                               612,081.13     1,856,499.75     3,391,906.48       6,539,534.52加
            销售费用                                                                15,222.18
            管理费用        11,416,777.82    11,569,338.55   36,006,906.89      35,570,389.30
            财务费用            40,059.99     2,812,297.45      361,599.08       7,004,448.12
            资产减值损失      -130,226.60       -31,875.21   -1,663,906.70      -5,558,974.24
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以
                                              5,403,134.25         8,296.94     11,896,108.55“-”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“-”
                           -10,035,067.37    -5,735,899.54   -25,700,310.34     -4,212,860.73号填列)
    加:营业外收入             69,118.84      292,488.38         79,564.69         292,488.38
    减:营业外支出                  5.68       24,625.10         25,132.07         551,182.91
       其中:非流动资产处置损失四、利润总额(亏损总额以
                            -9,965,954.21    -5,468,036.26   -25,645,877.72     -4,471,555.26“-”号填列)
    减:所得税费用             28,500.00      625,068.04        150,742.92       1,103,949.57五、净利润(净亏损以“-”
                            -9,994,454.21    -6,093,104.30   -25,796,620.64     -5,575,504.83号填列)
    归属于母公司所有者
                            -7,295,809.16    -4,071,121.59   -19,660,911.66     -2,479,454.94的净利润
    少数股东损益           -2,698,645.05    -2,021,982.71   -6,135,708.98      -3,096,049.89六、每股收益:
    (一)基本每股收益            -0.017          -0.009             -0.045             -0.006
    (二)稀释每股收益            -0.017          -0.009             -0.045             -0.006七、其他综合收益
      600209                                          罗顿发展股份有限公司 2013 年第三季度报告
    八、综合收益总额            -9,994,454.21      -6,093,104.30   -25,796,620.64     -5,575,504.83
    归属于母公司所有者
                            -7,295,809.16      -4,071,121.59   -19,660,911.66     -2,479,454.94的综合收益总额
    归属于少数股东的综
                            -2,698,645.05      -2,021,982.71   -6,135,708.98      -3,096,049.89合收益总额
    公司法定代表人: 高松先生   主管会计工作负责人:余前先生     会计机构负责人:徐庆明先生
                                    母公司利润表编制单位: 罗顿发展股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                                                              年初至报告期   上年年初至报
                                   本期金额        上期金额
               项目                                           期末金额(1-9 告期期末金额
                                 (7-9 月)     (7-9 月)
                                                                   月)         (1-9 月)
    一、营业收入                       280,891.48      218,521.21   1,735,759.06   3,115,270.44
    减:营业成本                   341,068.42      195,359.89   1,866,063.17   2,621,286.89
         营业税金及附加                  54.82         310.08      10,357.48       5,781.46
         销售费用                                                                 15,222.18
         管理费用                1,560,089.03 2,848,757.99      6,163,249.42   9,222,538.70
         财务费用                      -179.38 2,702,822.11         2,446.79   6,653,624.51
         资产减值损失             -360,566.77    -241,355.59     -912,714.79    -744,168.99
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”
                                              5,370,000.00      3,981.87 11,826,859.24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
                                -1,259,574.64    82,626.73 -5,389,661.14 -2,832,155.07填列)
    加:营业外收入                                3,448.98      2,445.85      3,448.98
    减:营业外支出                                                  1.63        163.30
       其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                -1,259,574.64    86,075.71 -5,387,216.92 -2,828,869.39号填列)
    减:所得税费用四、净利润(净亏损以“-”号
                                -1,259,574.64    86,075.71 -5,387,216.92 -2,828,869.39填列)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                -1,259,574.64    86,075.71 -5,387,216.92 -2,828,869.39公司法定代表人: 高松先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生4.3
    600209                                         罗顿发展股份有限公司 2013 年第三季度报告
                                 合并现金流量表
                                 2013 年 1—9 月编制单位: 罗顿发展股份有限公司
                                            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                    168,615,814.48            253,672,754.96
    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                      6,999,030.99             44,360,544.76
      经营活动现金流入小计                          175,614,845.47            298,033,299.72
    购买商品、接受劳务支付的现金                    154,972,548.08            198,472,259.02
    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                   21,857,125.25             19,554,102.32
    支付的各项税费                                   12,813,096.04             12,100,327.85
    支付其他与经营活动有关的现金                     17,504,747.09             16,168,616.93
      经营活动现金流出小计                          207,147,516.46            246,295,306.12
         经营活动产生的现金流量净额                 -31,532,670.99             51,737,993.60二、投资活动产生的现金流量:
    收回投资收到的现金                                1,000,000.00              8,000,000.00
    取得投资收益收到的现金                                4,315.07             11,889,249.31
    处置固定资产、无形资产和其他长期资产收
                                                        506,363.20                   8,556.00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                            1,510,678.27             19,897,805.31
    购建固定资产、无形资产和其他长期资产支
                                                      1,196,087.66                 861,764.23付的现金
    投资支付的现金                                    1,000,000.00               9,000,000.00
    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
    600209                                           罗顿发展股份有限公司 2013 年第三季度报告
    支付其他与投资活动有关的现金
      投资活动现金流出小计                           2,196,087.66         9,861,764.23
        投资活动产生的现金流量净额                    -685,409.39        10,036,041.08三、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                              11,000,000.00        11,000,000.00
    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                          11,000,000.00        11,000,000.00
    偿还债务支付的现金                              10,000,000.00        40,100,000.00
    分配股利、利润或偿付利息支付的现金               2,094,852.27         7,274,222.69
    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                          12,094,852.27        47,374,222.69
        筹资活动产生的现金流量净额                  -1,094,852.27       -36,374,222.69四、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                      -33,312,932.65         25,399,811.99
    加:期初现金及现金等价物余额                    91,664,230.11        49,320,387.43
    六、期末现金及现金等价物余额                        58,351,297.46        74,720,199.42公司法定代表人: 高松先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
                                 母公司现金流量表
                                   2013 年 1—9 月编制单位: 罗顿发展股份有限公司
                                             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                        1,877,610.00               3,880,749.94
    收到的税费返还
    收到其他与经营活动有关的现金                        4,476,317.60             40,929,158.64
      经营活动现金流入小计                              6,353,927.60             44,809,908.58
    购买商品、接受劳务支付的现金                        2,861,333.90              2,970,131.67
    支付给职工以及为职工支付的现金                      3,323,360.65              2,430,097.71
    支付的各项税费                                        254,305.72                103,880.13
    支付其他与经营活动有关的现金                       11,328,582.84             10,361,587.08
      经营活动现金流出小计                             17,767,583.11             15,865,696.59
        经营活动产生的现金流量净额                    -11,413,655.51             28,944,211.99二、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                                                       11,820,000.00
    处置固定资产、无形资产和其他长期资产收
                                                            21,000.00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
    600209                                       罗顿发展股份有限公司 2013 年第三季度报告
    收到其他与投资活动有关的现金
      投资活动现金流入小计                              21,000.00        11,820,000.00
    购建固定资产、无形资产和其他长期资产支
                                                        14,444.44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                              14,444.44
         投资活动产生的现金流量净额                      6,555.56        11,820,000.00三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    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                                                   38,000,000.00
    分配股利、利润或偿付利息支付的现金               1,618,904.48         6,821,008.67
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                           1,618,904.48        44,821,008.67
         筹资活动产生的现金流量净额                 -1,618,904.48       -44,821,008.67四、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                      -13,026,004.43         -4,056,796.68
    加:期初现金及现金等价物余额                    13,763,373.12        10,216,088.61
    六、期末现金及现金等价物余额                           737,368.69         6,159,291.93公司法定代表人: 高松先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生