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2020年02月20日 星期四

ST山水(600234)公告正文

*ST天龙:2013年第三季度报告

公告日期:2013-10-31

    600234                  太原天龙集团股份有限公司 2013 年第三季度报告
         太原天龙集团股份有限公司
                  600234
           2013 年第三季度报告
    600234                                   太原天龙集团股份有限公司 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.................................... 3
    三、     重要事项...................................................... 5
    四、     附录.......................................................... 8
    600234                                     太原天龙集团股份有限公司 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本次季度报告。1.3 公司负责人张朝元、主管会计工作负责人刘晨飞及会计机构负责人(会计主管人员)孙晓燕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。
    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
           项   目         本报告期末              上年度末
                                                                       年度末增减(%)
    总资产                    387,354,702.98            397,730,663.41                -2.61归属于上市公司股东的净
                         -146,026,540.79          -127,232,908.97               不适用资产
    每股净资产                          -0.72                    -0.63              不适用
                         年初至报告期末      上年初至上年报告期末      比上年同期增减
           项   目
                           (1-9 月)           (1-9 月)                 (%)经营活动产生的现金流量
                              489,344.42              1,186,004.64              -58.74净额每股经营活动产生的现金
                                     0.002                    0.006             -66.67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
           项   目
                           (1-9 月)           (1-9 月)                 (%)
    营业收入                    7,859,897.12             22,095,130.65              -64.43归属于上市公司股东的净
                          -18,793,631.82            -26,631,050.84              不适用利润归属于上市公司股东的扣
                          -18,820,184.69            -26,624,917.48              不适用除非经常性损益的净利润
    基本每股收益(元/股)                -0.09                    -0.13             不适用
    稀释每股收益(元/股)                -0.09                    -0.13             不适用
       600234                                           太原天龙集团股份有限公司 2013 年第三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
                                                             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                                            32,815.00               32,815.00
    与公司正常经营业务无关的或有事项产生的损益                                            -6,262.13
                       合    计                                 32,815.00               26,552.872.2 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                                                                                      11,239
                                         前十名股东持股情况
                                                                          持有有限
                                                 持股比                               质押或冻结的
         股东名称                  股东性质                  持股总数     售条件股
                                                 例(%)                                  股份数量
                                                                            份数量
    中铁华夏担保有限公司        境内非国有法人           9.88   20,000,000                无
    绵阳耀达投资有限公司        境内非国有法人           8.94   18,107,160                无太原市人民政府国有资
                            国家                     4.59    9,296,840                无产监督管理委员会
    黄飞丹                      境内自然人               1.12    2,268,281                未知
    王君福                      境内自然人               1.00    2,032,411                未知
    宋新春                      境内自然人               0.85    1,712,750                未知
    梁海峰                      境内自然人               0.83    1,682,300                未知
    景华                        境内自然人               0.78    1,588,571                未知
    宋喜凤                      境内自然人               0.76    1,545,201                未知
    邹华英                      境内自然人               0.73    1,474,329                未知
       600234                                      太原天龙集团股份有限公司 2013 年第三季度报告
                              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
    中铁华夏担保有限公司                              20,000,000    人民币普通股
    绵阳耀达投资有限公司                              18,107,160    人民币普通股
    太原市人民政府国有资产监督管理委员会               9,296,840    人民币普通股
    黄飞丹                                             2,268,281    人民币普通股
    王君福                                             2,032,411    人民币普通股
    宋新春                                             1,712,750    人民币普通股
    梁海峰                                             1,682,300    人民币普通股
    景华                                               1,588,571    人民币普通股
    宋喜凤                                             1,545,201    人民币普通股
    邹华英                                             1,474,329    人民币普通股
                                           中铁华夏和绵阳耀达分别回函公司,称其与公司上述
                                           其他股东之间不存在关联关系也不属于《上市公司收
    上述股东关联关系或一致行动的说明
                                           购管理办法》规定的一致行动人的情况;公司未知其
                                           他股东之间是否存在关联关系或一致行动人情况。2.3 股东变化情况
         2013 年 10 月 15 日公司发布公告,公司第一大股东中铁华夏担保有限公司已与自然人黄国忠先生签署《股份转让协议书》,拟将其持有的本公司 2000 万股股份(占公司总股本的 9.88%)转让给黄国忠先生。2013 年 10 月 18 日,公司发布了《详式权益变动报告书》和《简式权益变动报告书》(详见公司公告)。目前,上述股东股份转让工作尚未完成。
    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
    600234                                          太原天龙集团股份有限公司 2013 年第三季度报告√适用 □不适用
    资产负债表项目   2013 年 9 月 30 日   2012 年 12 月 31 日   增减%              变动原因
                                                                      太原市国资委拨付的内退
    货币资金               768,439.09          3,206,119.67      -76.03
                                                                      职工生活费本期支付
    应收账款                98,061.16            187,083.67      -47.58   上期应收货款本期收回
    其他应收款              49,290.32             36,795.00       33.96   本期应收的职工各项保险
    利润表项目        2013 年 1-9 月        2012 年 1-9 月    增减%              变动原因
    营业收入             7,859,897.12         22,095,130.65      -64.43   本期不合并珠海金正报表
    营业成本               132,872.38         15,448,852.87      -99.14   本期不合并珠海金正报表
    销售费用               242,912.21            873,838.17      -72.20   本期不合并珠海金正报表
    管理费用           11,063,205.80          18,968,227.93      -41.68   本期不合并珠海金正报表
    营业外支出               6,262.13            515,884.61      -98.79   本期不合并珠海金正报表
    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
       2013 年 10 月,公司第一大股东中铁华夏担保有限公司与黄国忠先生签署股份转让协议书,并正在与其商讨对本公司有重大影响的事项。
       根据中铁华夏担保有限公司和黄国忠先生分别致公司的《说明函》,中铁华夏担保有限公司和黄国忠先生正积极推进股权受让工作,履行相应程序。股权受让工作完成后,黄国忠先生将协助上市公司采用但不限于债务重组、资产赠与等方案,力争在 2013 年底前将上市公司的账面净资产由负转正,促使上市公司持续符合上市条件。
       黄国忠先生对于后续债务重组、资产赠与等重组方案是以股权过户完成为前提。目前,上述事项仍存在重大不确定性。
    600234                                  太原天龙集团股份有限公司 2013 年第三季度报告
      鉴于公司已被实施退市风险警示特别处理,若 2013 年末净资产仍为负数,公司股票则会暂停上市。公司将积极督促相关方加快各项工作进程,并按上市公司相关规定履行决策程序和信息披露义务。
    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
                                                     太原天龙集团股份有限公司
                                                          法定代表人:李同玉
                                                           2013 年 10 月 31 日
    600234                                     太原天龙集团股份有限公司 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: 太原天龙集团股份有限公司
                                            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                                      768,439.09              3,206,119.67
       结算备付金
       拆出资金
       交易性金融资产
       应收票据
       应收账款                                       98,061.16                 187,083.67
       预付款项                                   12,106,202.42             12,106,202.42
       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                                     49,290.32                  36,795.00
       买入返售金融资产
       存货                                          242,132.75                 359,482.05
       一年内到期的非流动资产
       其他流动资产
         流动资产合计                             13,264,125.74             15,895,682.81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
       投资性房地产                             321,529,300.00             321,529,300.00
       固定资产                                    1,089,254.14              1,188,742.50
    600234                     太原天龙集团股份有限公司 2013 年第三季度报告
    在建工程                     17,341,618.10             17,341,618.10
    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                     34,130,405.00             41,775,320.00
    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           374,090,577.24             381,834,980.60
          资产总计            387,354,702.98             397,730,663.41流动负债:
    短期借款                     72,838,116.56             72,838,116.56
    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                     29,149,499.36             31,826,339.36
    预收款项
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                    425,961.36                 442,841.36
    应交税费                     10,135,219.45              9,558,433.02
    应付利息                     48,565,694.78             44,061,991.02
    应付股利
    其他应付款                 234,377,953.13             224,194,441.64
    应付分保账款
    保险合同准备金
    代理买卖证券款
    600234                                         太原天龙集团股份有限公司 2013 年第三季度报告
    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                                  395,492,444.64            382,922,162.96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                                         34,557,442.88             34,681,180.75
    递延所得税负债                                   65,686,716.43             65,686,716.43
    其他非流动负债
      非流动负债合计                                100,244,159.31            100,367,897.18
           负债合计                                 495,736,603.95            483,290,060.14所有者权益(或股东权益):
    实收资本(或股本)                              202,445,880.00            202,445,880.00
    资本公积                                        125,933,299.60            125,933,299.60
    减:库存股
    专项储备
    盈余公积                                         12,617,809.90             12,617,809.90
    一般风险准备
    未分配利润                                     -487,023,530.29           -468,229,898.47
    外币报表折算差额
    归属于母公司所有者权益合计                     -146,026,540.79           -127,232,908.97
    少数股东权益                                     37,644,639.82             41,673,512.24
            所有者权益合计                         -108,381,900.97            -85,559,396.73
           负债和所有者权益总计                     387,354,702.98            397,730,663.41
    公司法定代表人: 李同玉            主管会计工作负责人:刘晨飞         会计机构负责人:孙晓燕
    600234                                      太原天龙集团股份有限公司 2013 年第三季度报告
                              母公司资产负债表
                                 2013 年 9 月 30 日编制单位: 太原天龙集团股份有限公司
                                              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                                           125,046.21                97,506.35
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                                          23,130.25            1,144,996.86
    存货                                                70,405.07                69,805.07
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                     218,581.53            1,312,308.28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                                  19,739,073.35             19,739,073.35
    投资性房地产                                 321,529,300.00            321,529,300.00
    固定资产                                          1,085,408.22           1,170,575.22
    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
    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                             342,353,781.57            342,438,948.57
           资产总计                              342,572,363.10            343,751,256.85
    600234                                      太原天龙集团股份有限公司 2013 年第三季度报告流动负债:
    短期借款                                      72,838,116.56             72,838,116.56
    交易性金融负债
    应付票据
    应付账款                                      14,593,521.26             14,593,521.26
    预收款项
    应付职工薪酬                                     425,961.36                 442,841.36
    应交税费                                      10,130,298.75              9,555,970.92
    应付利息                                      48,565,694.78             44,061,991.02
    应付股利
    其他应付款                                  216,556,751.65             211,045,090.62
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                              363,110,344.36             352,537,531.74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                                      34,557,442.88             34,681,180.75
    递延所得税负债                                65,686,716.43             65,686,716.43
    其他非流动负债
      非流动负债合计                            100,244,159.31             100,367,897.18
           负债合计                             463,354,503.67             452,905,428.92所有者权益(或股东权益):
    实收资本(或股本)                          202,445,880.00             202,445,880.00
    资本公积                                    125,933,299.60             125,933,299.60
    减:库存股
    专项储备
    盈余公积                                      12,617,809.90             12,617,809.90
    一般风险准备
    未分配利润                                 -461,779,130.07            -450,151,161.57
    归属于母公司所有者权益合计                     -120,782,140.57            -109,154,172.07
    所有者权益(或股东权益)合计                   -120,782,140.57            -109,154,172.07
    负债和所有者权益(或股东权益)总计          342,572,363.10             343,751,256.85
    公司法定代表人: 李同玉   主管会计工作负责人:刘晨飞 会计机构负责人:孙晓燕
    600234                                            太原天龙集团股份有限公司 2013 年第三季度报告4.2
                                     合并利润表编制单位: 太原天龙集团股份有限公司
                                                 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               2,591,311.31        3,266,807.78      7,859,897.12      22,095,130.65
    其中:营业收入               2,591,311.31        3,266,807.78      7,859,897.12      22,095,130.65
         利息收入
         已赚保费
         手续费及佣金收入
    二、营业总成本              10,304,309.95    13,568,030.19        30,708,954.23      52,952,177.98
    其中:营业成本                 19,370.58         1,211,697.49         132,872.38     15,448,852.87
         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       144,132.47           179,669.11         434,398.50         494,333.70
         销售费用              65,381.00           110,622.04         242,912.21         873,838.17
         管理费用            3,807,859.31        6,002,174.63     11,063,205.80      18,968,227.93
         财务费用            4,565,812.98        4,456,756.56     13,723,455.90      13,027,695.23
      资产减值损失           1,701,753.61        1,607,110.36      5,112,109.44        4,139,230.08
    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)
    600234                                        太原天龙集团股份有限公司 2013 年第三季度报告三、营业利润(亏损以“-”
                           -7,712,998.64   -10,301,222.41    -22,849,057.11     -30,857,047.33号填列)
    加:营业外收入             32,815.00         35,216.51         32,815.00          41,332.78
    减:营业外支出                              486,173.98          6,262.13         515,884.61
      其中:非流动资产处置损失四、利润总额(亏损总额
                           -7,680,183.64   -10,752,179.88    -22,822,504.24     -31,331,599.16以“-”号填列)
    减:所得税费用五、净利润(净亏损以“-”
                           -7,680,183.64   -10,752,179.88    -22,822,504.24     -31,331,599.16号填列)
    归属于母公司所有者
                           -6,417,414.47    -9,359,858.99    -18,793,631.82     -26,631,050.84的净利润
    少数股东损益           -1,262,769.17    -1,392,320.89     -4,028,872.42      -4,700,548.32六、每股收益:
    (一)基本每股收益             -0.03             -0.05              -0.09              -0.13
    (二)稀释每股收益             -0.03             -0.05              -0.09              -0.13七、其他综合收益
    八、综合收益总额           -7,680,183.64   -10,752,179.88    -22,822,504.24     -31,331,599.16
    归属于母公司所有者
                           -6,417,414.47    -9,359,858.99    -18,793,631.82     -26,631,050.84的综合收益总额
    归属于少数股东的综
                           -1,262,769.17    -1,392,320.89     -4,028,872.42      -4,700,548.32合收益总额
    公司法定代表人: 李同玉         主管会计工作负责人:刘晨飞          会计机构负责人:孙晓燕
    600234                                          太原天龙集团股份有限公司 2013 年第三季度报告
                                   母公司利润表编制单位: 太原天龙集团股份有限公司
                                             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                 2,563,755.02    2,563,755.00       7,691,265.02       7,691,265.00
    减:营业成本
           营业税金及附加     143,570.34         143,570.32        430,711.00         430,710.96
           销售费用
           管理费用          1,237,554.86    1,081,347.12       3,367,721.25       5,044,357.76
           财务费用          3,479,278.83    3,502,902.71      10,490,262.57      10,315,670.33
         资产减值损失       1,700,279.56     1,147,990.20       5,057,091.57       1,928,111.83
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
         其中:对联营企业和合营企业的投资收益二、营业利润(亏损以“-”
                           -3,996,928.57    -3,312,055.35     -11,654,521.37     -10,027,585.88号填列)
    加:营业外收入              32,815.00                           32,815.00
    减:营业外支出                                                   6,262.13          14,857.59
      其中:非流动资产处置损失三、利润总额(亏损总额
                            -3,964,113.57   -3,312,055.35     -11,627,968.50     -10,042,443.47以“-”号填列)
    减:所得税费用四、净利润(净亏损以“-”
                           -3,964,113.57    -3,312,055.35     -11,627,968.50     -10,042,443.47号填列)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            -3,964,113.57   -3,312,055.35     -11,627,968.50     -10,042,443.47
    公司法定代表人: 李同玉        主管会计工作负责人:刘晨飞           会计机构负责人:孙晓燕
    600234                                           太原天龙集团股份有限公司 2013 年第三季度报告4.3
                                     合并现金流量表
                                       2013 年 1—9 月编制单位: 太原天龙集团股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                                                                 年初至报告期   上年年初至报告
                             项目                                期末金额(1-9 期期末金额(1-9
                                                                     月)             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                                 5,555,009.75       20,791,521.60
      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                                                                     108,092.13
      收到其他与经营活动有关的现金                                     66,116.82         528,574.02
        经营活动现金流入小计                                       5,621,126.57       21,428,187.75
      购买商品、接受劳务支付的现金                                     64,300.00       8,059,515.27
      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                               1,948,991.65        8,151,332.15
      支付的各项税费                                                  448,837.39         253,424.17
      支付其他与经营活动有关的现金                                 2,669,653.11        3,777,911.52
        经营活动现金流出小计                                       5,131,782.15       20,242,183.11
          经营活动产生的现金流量净额                                  489,344.42       1,186,004.64
    600234                                     太原天龙集团股份有限公司 2013 年第三季度报告二、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付的现金           2,722,400.00        1,433,086.34
    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                                   2,722,400.00        1,433,086.34
        投资活动产生的现金流量净额                          -2,722,400.00       -1,433,086.34三、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
    发行债券收到的现金
    收到其他与筹资活动有关的现金                             7,400,000.00        7,712,202.53
      筹资活动现金流入小计                                   7,400,000.00        7,712,202.53
    偿还债务支付的现金                                                           3,469,977.32
    分配股利、利润或偿付利息支付的现金                          182,025.00       1,147,335.56
    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                             7,422,600.00        8,604,360.00
      筹资活动现金流出小计                                   7,604,625.00       13,221,672.88
        筹资活动产生的现金流量净额                             -204,625.00      -5,509,470.35
    四、汇率变动对现金及现金等价物的影响                                                51,110.44
    五、现金及现金等价物净增加额                                -2,437,680.58       -5,705,441.61
    加:期初现金及现金等价物余额                             3,206,119.67        8,955,942.71
    六、期末现金及现金等价物余额                                    768,439.09       3,250,501.10
    公司法定代表人: 李同玉         主管会计工作负责人:刘晨飞        会计机构负责人:孙晓燕
    600234                                         太原天龙集团股份有限公司 2013 年第三季度报告
                                  母公司现金流量表
                                     2013 年 1—9 月编制单位: 太原天龙集团股份有限公司
                                                 单位:元 币种:人民币 审计类型:未经审计
                                                             年初至报告    上年年初至报
                           项目                              期期末金额    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、提供劳务收到的现金                              5,269,986.00      5,764,078.60
    收到的税费返还
    收到其他与经营活动有关的现金                              2,298,925.97      5,124,193.36
      经营活动现金流入小计                                    7,568,911.97     10,888,271.96
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                            1,704,570.65      1,282,439.55
    支付的各项税费                                              415,688.11
    支付其他与经营活动有关的现金                              5,204,088.35      5,085,783.00
      经营活动现金流出小计                                    7,324,347.11      6,368,222.55
           经营活动产生的现金流量净额                           244,564.86      4,520,049.41二、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付的现金               12,400.00         11,500.00
    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                                       12,400.00         11,500.00
           投资活动产生的现金流量净额                           -12,400.00        -11,500.00
    600234                                       太原天龙集团股份有限公司 2013 年第三季度报告三、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                            7,400,000.00      4,535,000.00
      筹资活动现金流入小计                                  7,400,000.00      4,535,000.00
    偿还债务支付的现金                                                           20,000.00
    分配股利、利润或偿付利息支付的现金                        182,025.00      1,100,000.00
    支付其他与筹资活动有关的现金                            7,422,600.00      7,800,000.00
      筹资活动现金流出小计                                  7,604,625.00      8,920,000.00
           筹资活动产生的现金流量净额                        -204,625.00     -4,385,000.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                   27,539.86        123,549.41
    加:期初现金及现金等价物余额                               97,506.35         15,850.98
    六、期末现金及现金等价物余额                                  125,046.21        139,400.39
    公司法定代表人: 李同玉         主管会计工作负责人:刘晨飞        会计机构负责人:孙晓燕