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大恒科技(600288)公告正文

大恒科技:2013年第三季度报告

公告日期:2013-10-26

600288                      大恒新纪元科技股份有限公司 2013 年第三季度报告




         大恒新纪元科技股份有限公司
                     600288



            2013 年第三季度报告




                董事长:张家林
               2013 年 10 月 26 日




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600288                                        大恒新纪元科技股份有限公司 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...................................................................          8




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      600288                                       大恒新纪元科技股份有限公司 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                              张家林
 主管会计工作负责人姓名                      杨晓红
 会计机构负责人(会计主管人员)姓名          杨晓红
     公司负责人张家林、主管会计工作负责人杨晓红及会计机构负责人(会计主管人员)杨晓红保证
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。




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  600288                                         大恒新纪元科技股份有限公司 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
                                本报告期末              上年度末
                                                                          度末增减(%)
总资产                       3,262,332,192.26        3,215,733,714.79                1.45
归属于上市公司股东的净
                             1,366,202,696.14        1,392,598,661.87                    -1.90
资产
                                                    上年初至上年报告
                             年初至报告期末                                 比上年同期增减
                                                          期末
                               (1-9 月)                                        (%)
                                                      (1-9 月)
经营活动产生的现金流量
                               -248,845,837.74        -164,626,013.24                   不适用
净额
                                                    上年初至上年报告
                             年初至报告期末                                 比上年同期增减
                                                          期末
                               (1-9 月)                                        (%)
                                                      (1-9 月)
营业收入                     2,324,426,252.73       2,731,678,273.74                    -14.91
归属于上市公司股东的净
                                 -7,522,125.73           27,418,042.01                -127.43
利润
归属于上市公司股东的扣
                                 -9,105,438.83           27,396,761.71                -133.24
除非经常性损益的净利润
加权平均净资产收益率
                                        -0.54                      2.01    减少 2.55 个百分点
(%)
基本每股收益(元/股)                  -0.0172                   0.0628               -127.39
稀释每股收益(元/股)                  -0.0172                   0.0628               -127.39

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                                                                 7,941.31
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,符合国家政策规定、按照一定标准定额或定             608,063.25           2,132,520.62
量持续享受的政府补助除外
除同公司正常经营业务相关的有效套期保值业务外,
持有交易性金融资产、交易性金融负债产生的公允价
                                                           133,407.51              236,580.29
值变动损益,以及处置交易性金融资产、交易性金融
负债和可供出售金融资产取得的投资收益
除上述各项之外的其他营业外收入和支出                      -50,203.51             -438,990.84
所得税影响额                                             -115,187.84             -277,265.49
少数股东权益影响额(税后)                                -20,681.70              -77,472.79
                      合计                                555,397.71            1,583,313.10

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                                                                                51,218


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 600288                                       大恒新纪元科技股份有限公司 2013 年第三季度报告



                                前十名股东持股情况
                                                               持有有
                                持股比                         限售条     质押或冻结的股
  股东名称        股东性质                     持股总数
                                例(%)                          件股份         份数量
                                                                 数量
中国新纪元有                                                              质
               境内非国有法人     33.72       147,300,000             0        129,200,000
限公司                                                                    押
朱定芳          境内自然人          0.50      2,187,283         0         无
陈启明          境内自然人          0.41      1,782,416         0         未知
赖亮            境内自然人          0.37      1,630,000         0         未知
周金水          境内自然人          0.36      1,573,528         0         无
刘永            境内自然人          0.33      1,435,000         0         无
陈晓岚          境内自然人          0.27      1,197,507         0         未知
张梦瑶          境内自然人          0.27      1,163,800         0         无
谭钧            境内自然人          0.25      1,099,949         0         未知
陈敏芝          境内自然人          0.24      1,056,499         0         未知
                        前十名无限售条件流通股股东持股情况
                           期末持有无限售条件流通
    股东名称(全称)                                        股份种类及数量
                                  股的数量
中国新纪元有限公司                     147,300,000 人民币普通股         147,300,000
朱定芳                                   2,187,283 人民币普通股           2,187,283
陈启明                                   1,782,416 人民币普通股           1,782,416
赖亮                                     1,630,000 人民币普通股           1,630,000
周金水                                   1,573,528 人民币普通股           1,573,528
刘永                                     1,435,000 人民币普通股           1,435,000
陈晓岚                                   1,197,507 人民币普通股           1,197,507
张梦瑶                                   1,163,800 人民币普通股           1,163,800
谭钧                                     1,099,949 人民币普通股           1,099,949
陈敏芝                                   1,056,499 人民币普通股           1,056,499
                                      公司未知前十名无限售条件股东和前十名股东之间
  上述股东关联关系或一致行动的说明
                                      是否存在关联关系或一致行动人的情况。




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           600288                                            大恒新纪元科技股份有限公司 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)资产负债表项目

单位:元     币种:人民币

    项 目       2013 年 9 月 30 日 2012 年 12 月 31 日          增减额        增减比例           变动原因

                                                                                        主要系本报告期内还公
  货币资金          450,683,106.11     697,193,345.83 -246,510,239.72           -35.36%
                                                                                        司短期融资券所致。
                                                                                        主要系本报告期内采用
  应收票据          19,688,359.21       12,983,550.80          6,704,808.41      51.64% 银行承兑汇票结算货款
                                                                                        增加所致。
                                                                                        主要系报告期内采用预
  预付款项          270,525,153.82     187,440,312.34         83,084,841.48      44.33% 付账款采购方式增加所
                                                                                        致。
                                                                                        主要系本报告期内下属
  在建工程            3,150,897.36     117,027,131.84 -113,876,234.48           -97.31% 子公司新建厂房转入固
                                                                                        定资产所致。
                                                                                        主要系本报告期内下属
    商誉            22,019,667.16       14,019,667.16          8,000,000.00      57.06% 子公司溢价购买股权所
                                                                                        致。
                                                                                        主要系本报告期内部分
  短期借款          582,737,031.60     333,759,796.13        248,977,235.47      74.60%
                                                                                        银行短期借款增加所致。
                                                                                          主要系本报告期内期末
  应交税费          -3,875,408.12       -7,218,896.31          3,343,488.19      不适用
                                                                                          留抵增值税额减少所致。
                                                                                          主要系本报告期内下属
  应付股利          27,832,732.53        5,178,853.03         22,653,879.50     437.43%
                                                                                          子公司分红所致。
                                                                                          主要系本报告期内还公
其他流动负债           450,490.00      205,250,490.00 -204,800,000.00           -99.78%
                                                                                          司短期融资券所致。

2、利润表项目

单位:元     币种:人民币

     项 目          2013 年 9 月 30 日 2012 年 9 月 30 日       增减额        增减比例           变动原因

                                                                                        主要系现代服务业税制
营业税金及附加          6,278,716.54      10,859,047.46 -4,580,330.92           -42.18% 改革导致本报告期内营
                                                                                        业税金及附加下降。
                                                                                        主要系本报告期内转回
资产减值损失              -96,677.79        -204,035.17         107,357.38       不适用
                                                                                        坏账准备所致。
                                                                                        主要系本报告期交易性
公允价值变动收
                          236,580.29          56,833.61         179,746.68      316.27% 金融资产较上年同期市

                                                                                        值增加所致。



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        600288                                    大恒新纪元科技股份有限公司 2013 年第三季度报告



                                                                               主要系本报告期内退税
营业外收入       27,606,954.98    13,131,620.34 14,475,334.64        110.23%
                                                                               收入增加所致。

      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

      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


                                                                  大恒新纪元科技股份有限公司
                                                                            法定代表人:张家林
                                                                            2013 年 10 月 26 日




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  600288                                     大恒新纪元科技股份有限公司 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: 大恒新纪元科技股份有限公司
                                            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                                    450,683,106.11        697,193,345.83
    结算备付金
    拆出资金
    交易性金融资产                                 1,629,201.06         1,392,620.77
    应收票据                                      19,688,359.21        12,983,550.80
    应收账款                                    385,863,675.84        339,299,828.28
    预付款项                                    270,525,153.82        187,440,312.34
    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                                    56,900,730.94        60,678,252.45
    买入返售金融资产
    存货                                      1,003,185,087.44        873,395,793.59
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                            2,188,475,314.42      2,172,383,704.06
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                                370,272,202.32        333,142,350.38
    投资性房地产
    固定资产                                    568,176,802.20        470,155,858.25
    在建工程                                       3,150,897.36       117,027,131.84
    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                                      82,061,915.34        83,379,363.61
    开发支出
    商誉                                          22,019,667.16        14,019,667.16
    长期待摊费用                                  10,346,573.50         7,989,109.84
    递延所得税资产                                17,828,819.96        17,636,529.65
    其他非流动资产



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 600288                              大恒新纪元科技股份有限公司 2013 年第三季度报告



      非流动资产合计                  1,073,856,877.84          1,043,350,010.73
          资产总计                    3,262,332,192.26          3,215,733,714.79
流动负债:
    短期借款                            582,737,031.60            333,759,796.13
    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                             44,934,577.00             37,714,107.00
    应付账款                            243,744,655.97            265,993,506.57
    预收款项                            379,055,299.33            331,978,009.36
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                         26,006,648.67             24,441,723.87
    应交税费                             -3,875,408.12             -7,218,896.31
    应付利息                                                        1,313,587.33
    应付股利                             27,832,732.53              5,178,853.03
    其他应付款                          204,620,335.87            193,748,426.84
    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                            450,490.00            205,250,490.00
      流动负债合计                    1,505,506,362.85          1,392,159,603.82
非流动负债:
    长期借款                             20,636,364.00             20,727,273.00
    应付债券
    长期应付款                              150,000.00                150,000.00
    专项应付款                           14,450,000.00             15,450,000.00
    预计负债
    递延所得税负债                            27,767.69                 27,767.69
    其他非流动负债
      非流动负债合计                     35,264,131.69             36,355,040.69
        负债合计                      1,540,770,494.54          1,428,514,644.51
所有者权益(或股东权益):
    实收资本(或股本)                  436,800,000.00            436,800,000.00
    资本公积                            167,990,558.31            165,024,398.31
    减:库存股
    专项储备
    盈余公积                             80,760,383.59             80,760,383.59
    一般风险准备
    未分配利润                          680,651,754.24            710,013,879.97
    外币报表折算差额
    归属于母公司所有者权益合计        1,366,202,696.14          1,392,598,661.87


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  600288                                      大恒新纪元科技股份有限公司 2013 年第三季度报告



    少数股东权益                            355,359,001.58        394,620,408.41
          所有者权益合计                  1,721,561,697.72     1,787,219,070.28
        负债和所有者权益总计              3,262,332,192.26     3,215,733,714.79
公司法定代表人: 张家林 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红


                                  母公司资产负债表
                                  2013 年 9 月 30 日
编制单位: 大恒新纪元科技股份有限公司
                                                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                                      92,472,596.58       228,032,548.65
    交易性金融资产
    应收票据
    应收账款                                      15,178,665.46         15,987,374.97
    预付款项                                        3,069,862.70         1,745,064.67
    应收利息
    应收股利                                      10,862,392.58         82,835,392.58
    其他应收款                                  293,769,941.11        268,103,658.58
    存货                                          48,392,378.37         44,021,921.64
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                              463,745,836.80        640,725,961.09
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                                659,214,797.75        648,000,185.10
    投资性房地产
    固定资产                                      87,127,704.06         89,534,145.11
    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                                        4,384,757.97         4,490,448.67
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                    501,413.89           422,751.39
    其他非流动资产
      非流动资产合计                            751,228,673.67        742,447,530.27
         资产总计                             1,214,974,510.47      1,383,173,491.36
流动负债:



                                         10
      600288                                        大恒新纪元科技股份有限公司 2013 年第三季度报告



         短期借款                                 45,000,000.00        25,000,000.00
         交易性金融负债
         应付票据
         应付账款                                    142,500.53           207,211.40
         预收款项                                 33,876,018.88        53,446,938.69
         应付职工薪酬                              9,942,830.47         9,250,451.08
         应交税费                                     38,894.06          -940,948.14
         应付利息
         应付股利                                  7,365,000.00
         其他应付款                                8,223,165.76         4,244,160.18
         一年内到期的非流动负债
         其他流动负债                                                 204,800,000.00
           流动负债合计                         104,588,409.70        296,007,813.21
    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                           104,588,409.70        296,007,813.21
    所有者权益(或股东权益):
         实收资本(或股本)                     436,800,000.00        436,800,000.00
         资本公积                               148,334,803.23        148,334,803.23
         减:库存股
         专项储备
         盈余公积                                 80,760,383.59        80,760,383.59
         一般风险准备
         未分配利润                             444,490,913.95        421,270,491.33
    所有者权益(或股东权益)合计              1,110,386,100.77     1,087,165,678.15
             负债和所有者权益(或股东权益)
                                              1,214,974,510.47     1,383,173,491.36
    总计
    公司法定代表人: 张家林 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红


    4.2
                                           合并利润表
    编制单位: 大恒新纪元科技股份有限公司
                                                  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
                           (7-9 月)        (7-9 月)    末金额(1-9 月)
                                                                                  (1-9 月)
一、营业总收入           785,546,035.11     976,286,227.35 2,324,426,252.73 2,731,678,273.74



                                               11
      600288                                         大恒新纪元科技股份有限公司 2013 年第三季度报告



    其中:营业收入           785,546,035.11   976,286,227.35     2,324,426,252.73      2,731,678,273.74
          利息收入
          已赚保费
          手续费及佣金
收入
二、营业总成本               836,863,499.04   974,102,487.86     2,418,186,169.71      2,753,083,208.28
     其中:营业成本          672,490,647.04   830,516,173.51     1,966,753,846.22      2,348,405,060.31
           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
                               2,106,216.49     4,493,637.21          6,278,716.54         10,859,047.46

           销售费用          60,686,093.63    55,621,225.04         165,892,388.90       157,449,608.36
           管理费用          93,842,825.19    76,703,986.68         257,411,522.80       215,524,735.66
           财务费用           7,737,716.69     6,767,465.42          21,946,373.04        21,048,791.66
           资产减值损失                                                 -96,677.79          -204,035.17
     加:公允价值变动收益
                                133,407.51       -11,545.39              236,580.29            56,833.61
(损失以“-”号填列)
         投资收益(损失以
                             12,661,695.87    10,837,318.46          41,004,851.94         39,477,406.46
“-”号填列)
           其中:对联营企
                             12,286,695.87    10,837,318.46          40,629,851.94         39,477,406.46
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“-”
                             -38,522,360.55   13,009,512.56         -52,518,484.75         18,129,305.53
号填列)
     加:营业外收入            6,846,841.19      897,656.91          27,606,954.98         13,131,620.34
     减:营业外支出               88,203.51      377,411.87             523,960.11            526,392.67
       其中:非流动资产处
                                                                          22,948.93           108,315.93
置损失
四、利润总额(亏损总额以
                             -31,763,722.87   13,529,757.60         -25,435,489.88         30,734,533.20
“-”号填列)
     减:所得税费用            3,438,258.85     2,036,044.63         10,350,094.32          4,662,322.92
五、净利润(净亏损以“-”
                             -35,201,981.72   11,493,712.97         -35,785,584.20         26,072,210.28
号填列)
     归属于母公司所有者
                             -18,481,924.45     9,022,521.34         -7,522,125.73         27,418,042.01
的净利润
     少数股东损益            -16,720,057.27     2,471,191.63        -28,263,458.47         -1,345,831.73
六、每股收益:



                                                12
      600288                                        大恒新纪元科技股份有限公司 2013 年第三季度报告



    (一)基本每股收益           -0.0423         0.0207          -0.0172                             0.0628
    (二)稀释每股收益           -0.0423         0.0207          -0.0172                             0.0628
七、其他综合收益                                            2,966,160.00
八、综合收益总额          -35,201,981.72 11,493,712.97   -32,819,424.20                   26,072,210.28
    归属于母公司所有者
                          -18,481,924.45   9,022,521.34    -4,555,965.73                  27,418,042.01
的综合收益总额
    归属于少数股东的综
                          -16,720,057.27   2,471,191.63  -28,263,458.47                   -1,345,831.73
合收益总额
    公司法定代表人: 张家林 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红


                                          母公司利润表
    编制单位: 大恒新纪元科技股份有限公司
                                                   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                       27,177,841.37 21,560,259.12 85,600,986.79 72,597,685.01
    减:营业成本                   17,383,439.67 12,994,369.74 50,805,165.88 41,891,885.91
         营业税金及附加               232,732.02           71,395.23     585,908.31     595,490.75
         销售费用                   2,671,482.13       2,895,412.17    7,886,046.59  7,957,408.59
         管理费用                   6,706,008.22       4,572,056.11 18,597,472.97 14,142,942.01
         财务费用                    -199,560.05       2,405,491.78    3,078,826.66  3,906,712.58
         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
                                   10,800,375.88 45,062,061.33 39,214,612.65 70,258,440.84
填列)
           其中:对联营企业和合营
                                   10,800,375.88 10,529,332.82 39,214,612.65 35,725,712.33
企业的投资收益
二、营业利润(亏损以“-”号填列) 11,184,115.26 43,683,595.42 43,862,179.03 74,361,686.01
    加:营业外收入                    616,063.25                       1,852,241.14     127,075.00
    减:营业外支出                      2,000.00                           2,000.00
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号
                                   11,798,178.51 43,683,595.42 45,712,420.17 74,488,761.01
填列)
    减:所得税费用                    -94,340.68                         651,997.55     778,677.92
四、净利润(净亏损以“-”号填列) 11,892,519.19 43,683,595.42 45,060,422.62 73,710,083.09
五、每股收益:
    (一)基本每股收益                      0.0273            0.1001         0.1032         0.1688
    (二)稀释每股收益                      0.0273            0.1001         0.1032         0.1688
六、其他综合收益
七、综合收益总额                   11,892,519.19 43,683,595.42 45,060,422.62 73,710,083.09
    公司法定代表人: 张家林 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红




                                               13
   600288                                       大恒新纪元科技股份有限公司 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: 大恒新纪元科技股份有限公司
                                             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   上年年初至报告期期
                     项目
                                                     额(1-9 月)       末金额(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                   2,592,835,664.47       3,124,511,189.67
    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                                      36,180,449.81        20,133,639.03
    收到其他与经营活动有关的现金                        46,120,687.79        11,303,998.24
       经营活动现金流入小计                        2,675,136,802.07       3,155,948,826.94
    购买商品、接受劳务支付的现金                   2,411,445,236.51       2,860,015,347.33
    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                     257,751,310.23       212,687,402.27
    支付的各项税费                                      88,897,202.78        96,964,543.53
    支付其他与经营活动有关的现金                       165,888,890.29       150,907,547.05
       经营活动现金流出小计                        2,923,982,639.81       3,320,574,840.18
         经营活动产生的现金流量净额                  -248,845,837.74       -164,626,013.24
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                              28,375,000.00           176,000.00
    处置固定资产、无形资产和其他长期资产收回
                                                           353,808.34           219,228.51
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                                             34,000,000.00
       投资活动现金流入小计                             28,728,808.34        34,395,228.51
    购建固定资产、无形资产和其他长期资产支付
                                                        20,668,429.35       117,652,558.92
的现金
    投资支付的现金                                      24,500,000.00        44,000,000.00
    质押贷款净增加额



                                           14
   600288                                        大恒新纪元科技股份有限公司 2013 年第三季度报告



    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                          45,168,429.35       161,652,558.92
        投资活动产生的现金流量净额                 -16,439,621.01     -127,257,330.41
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                             465,977,235.47       472,000,000.00
    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                         465,977,235.47       472,000,000.00
    偿还债务支付的现金                             417,090,909.00       447,550,000.00
    分配股利、利润或偿付利息支付的现金              31,489,064.49        75,505,385.70
    其中:子公司支付给少数股东的股利、利润                               18,040,287.20
    支付其他与筹资活动有关的现金                                             90,909.00
      筹资活动现金流出小计                         448,579,973.49       523,146,294.70
        筹资活动产生的现金流量净额                  17,397,261.98       -51,146,294.70
四、汇率变动对现金及现金等价物的影响                   325,719.45           -61,737.19
五、现金及现金等价物净增加额                      -247,562,477.32     -343,091,375.54
    加:期初现金及现金等价物余额                   689,258,668.03       860,484,608.02
六、期末现金及现金等价物余额                       441,696,190.71       517,393,232.48
  公司法定代表人: 张家林 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红


                                    母公司现金流量表
                                      2013 年 1—9 月
  编制单位: 大恒新纪元科技股份有限公司
                                                  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    上年年初至报告期期
                    项目
                                                      额(1-9 月)        末金额(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                         75,181,303.87         75,665,474.46
    收到的税费返还                                        1,355,665.28          1,287,167.99
    收到其他与经营活动有关的现金                         12,859,755.28          5,195,582.22
      经营活动现金流入小计                               89,396,724.43         82,148,224.67
    购买商品、接受劳务支付的现金                         61,661,485.29         66,454,511.77
    支付给职工以及为职工支付的现金                       17,495,970.14         15,632,043.91
    支付的各项税费                                        5,366,225.69          6,923,934.10
    支付其他与经营活动有关的现金                         15,478,567.08          9,897,259.75
      经营活动现金流出小计                              100,002,248.20         98,907,749.53
        经营活动产生的现金流量净额                      -10,605,523.77        -16,759,524.86
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                               99,973,000.00
    处置固定资产、无形资产和其他长期资产收回                286,366.99



                                            15
   600288                                     大恒新纪元科技股份有限公司 2013 年第三季度报告



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                                         34,000,000.00
       投资活动现金流入小计                        100,259,366.99        34,000,000.00
    购建固定资产、无形资产和其他长期资产支付
                                                       561,231.16         1,123,466.83
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                    20,000,000.00       201,000,000.00
       投资活动现金流出小计                         20,561,231.16       202,123,466.83
         投资活动产生的现金流量净额                 79,698,135.83     -168,123,466.83
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                              20,000,000.00       230,000,000.00
    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                         20,000,000.00       230,000,000.00
    偿还债务支付的现金                             200,000,000.00        60,000,000.00
    分配股利、利润或偿付利息支付的现金              24,652,564.13        36,681,987.99
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                        224,652,564.13        96,681,987.99
         筹资活动产生的现金流量净额               -204,652,564.13       133,318,012.01
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                      -135,559,952.07       -51,564,979.68
    加:期初现金及现金等价物余额                   228,032,548.65       168,394,498.37
六、期末现金及现金等价物余额                        92,472,596.58       116,829,518.69
  公司法定代表人: 张家林 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红




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