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西藏珠峰(600338)公告正文

ST珠峰:2011年第一季度报告

公告日期:2011-04-27

  西藏珠峰工业股份有限公司

      2011 年第一季度报告




证券简称:ST 珠峰       证券代码:600338




             二零一一年四月
600338                                                                          西藏珠峰工业股份有限公司 2011 年第一季度报告




                                                                 目                          录


§1 重要提示.................................................................................................................................... 2

§2 公司基本情况 ............................................................................................................................ 2

§3 重要事项.................................................................................................................................... 3

§4 附录............................................................................................................................................ 6




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600338                                             西藏珠峰工业股份有限公司 2011 年第一季度报告


§1 重要提示
1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。


1.2 如有董事未出席董事会,应当单独列示其姓名。
      未出席董事姓名              未出席董事职务          未出席董事的说明                   被委托人姓名
 刘海群                    董事                         因事未能出席会议                丁宇峰


1.3 公司第一季度财务报告未经审计。


1.4
 公司负责人姓名                                         陈汛桥
 主管会计工作负责人姓名                                 丁宇峰
 会计机构负责人(会计主管人员)姓名                     吴湘辉
公司负责人陈汛桥、主管会计工作负责人丁宇峰及会计机构负责人(会计主管人员)吴湘辉声明:保
证本季度报告中财务报告的真实、完整。

§2 公司基本情况
2.1 主要会计数据及财务指标
                                                                                                     币种:人民币
                                                                                             本报告期末比上年度
                                                    本报告期末             上年度期末
                                                                                                 期末增减(%)
 总资产(元)                                         674,677,926.68        524,791,121.51                       28.56
 所有者权益(或股东权益)(元)                       -22,123,661.89         -25,705,846.20                      13.94
 归属于上市公司股东的每股净资产(元/股)                         -0.14               -0.16                     13.94
                                                            年初至报告期期末                 比上年同期增减(%)
 经营活动产生的现金流量净额(元)                                             -2,695,190.48                      -63.07
 每股经营活动产生的现金流量净额(元/股)                                             -0.02                     -63.07
                                                                         年初至报告期期      本报告期比上年同期
                                                        报告期
                                                                               末                   增减(%)
 归属于上市公司股东的净利润(元)                         3,582,184.31        3,582,184.31                      -150.52
 基本每股收益(元/股)                                           0.02                 0.02                    -150.52
 扣除非经常性损益后的基本每股收益(元/股)                     0.0148                 0.0148                    不适用


扣除非经常性损益项目和金额:
                                                                                          单位:元 币种:人民币
                                  项目                                                       金额
 计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额
                                                                                                      1,806,123.00
 或定量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值变动损益,以及处置交易性金融资产、交                                      -159,249.57
 易性金融负债和可供出售金融资产取得的投资收益
 所得税影响额                                                                                          -411,718.36
                                  合计                                                                1,235,155.07

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600338                                                  西藏珠峰工业股份有限公司 2011 年第一季度报告


2.2报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                                       单位:股
 报告期末股东总数(户)                                                                                     12,874
                                       前十名无限售条件流通股股东持股情况
        股东名称(全称)           期末持有无限售条件流通股的数量                            种类
 新疆塔城国际资源有限公司                                      46,613,500   人民币普通股
 西藏自治区投资有限公司                                        10,764,400   人民币普通股
 中国工商银行-广发稳健增
                                                                6,589,335   人民币普通股
 长证券投资基金
 西藏自治区国有资产经营公
                                                                3,000,000   人民币普通股
 司
 长江证券股份有限公司                                           2,191,421   人民币普通股
 何岳峰                                                         1,201,600   人民币普通股
 管东平                                                         1,080,000   人民币普通股
 赵敏                                                           1,055,000   人民币普通股
 中国建银投资证券有限责任
                                                                 999,936    人民币普通股
 公司
 谈天                                                            907,905    人民币普通股


§3 重要事项


3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
√适用 □不适用

3.1.1 报告期末与期初会计报表项目增减变动 30%以上的原因分析:
      会计项目       2011 年 3 月 31 日    2011 年 1 月 1 日     增减变化                   变化原因
 交易性金融资产               489,825.00        711,225.00        -31.13%    主要系一季末浮动收益低于年初所致.
 应收票据                   2,700,000.00      1,500,000.00        80.00%     主要系收到商家开具的商票货款
 应收帐款                   5,070,937.02      1,032,759.19        391.01%    主要系客户增加货物欠款
 预付帐款              115,552,634.52        29,042,881.86        297.87%    增加材料采购预付款
 存货                  149,428,254.16        95,696,950.64        56.15%     增加商品存货
 在建工程                     124,222.22        348,998.53        -64.41%    本季度增加在建工程转固定资产
 应付票据                  40,000,000.00     60,000,000.00        -33.33%    商业承兑汇票到期
 应付帐款              224,500,602.33       104,475,631.12        114.88%    增加部分材料采购欠款
 预收帐款                  34,599,447.44     21,109,339.52        63.91%     预收部分商家货款
 递延所得税负债               122,456.25        177,806.25        -31.13%    增加预期坏账准备转回
 其他非流动负债             2,655,897.43      4,385,897.43        -39.44%    补助款转入长期资产
 股东权益                   1,963,374.78     -4,380,057.61       -144.83%    报告期公司盈利所致




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600338                                                西藏珠峰工业股份有限公司 2011 年第一季度报告


3.1.2 本报告期利润表主要项目大幅变动的原因分析:
         项目          2011 年 1-3 月      2010 年 1-3 月         增减变化                 变化原因
 营业成本              146,092,520.28      217,025,924.71         -32.68%       生产成本降低
 营业税金及附加               66,325.07           305,758.99      -78.31%       上缴各项流转税款及附加减少
 公允价值变动收益         -487,900.00         -835,000.00         -41.57%       未平仓期货浮亏有所降低
 投资收益                  328,650.43             520,820.88      -36.90%       期货套期保值收益较低。
 营业外收入              1,806,123.00               7,505.30     23964.63%      主要系铟业专项补助款转入收入
 营业外支出                        0.00               492.99      -100.00%


3.1.3 本报告期现金流量大幅变动的原因分析:
                项目             2011 年 1-3 月       2010 年 1-3 月        增减变化           变化原因
 经营活动产生的现金流量净额       -2,695,190.48        -7,297,429.83         -63.07%   收回前期货款所致
 投资活动产生的现金流量净额      -21,362,972.50        -1,338,445.19        1496.10%   增加期货保证金的投入
 筹资活动产生的现金流量净额        9,295,053.33             -636,352.50   -1560.68%    增加银行贷款所致


3.2 重大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
3.2.1 诉讼事项
1、本公司诉西藏珠峰摩托车工业公司欠款纠纷案
     截至 2010 年 12 月 31 日,原大股东及其关联方欠款余额为 138,705,995.51 元,其中有相应资产作
偿还担保的金额为 84,258,662.00 元,计提坏账准备 26,640,384.13 元;无资产作偿还担保的金额为
54,447,333.51 元,计提坏账准备 54,447,333.51 元。
     对于原先无资产作偿还担保的欠款本公司已提起诉讼,经西藏自治区高级人民法院(2007)藏法
民二初字第 09 号民事判决书判决工业公司立即偿还,并自 2004 年 9 月 30 日起至付款日止按中国人民
银行同期流动资金贷款利率支付本公司利息。截至 2010 年 12 月 31 日,仍有 54,447,333.51 元没有收
到。鉴于该款项历时业逾 6 年且回收无望,本公司董事会于本财务报告日后的 2011 年 4 月 25 日召开
第四届董事会第三十四次会议审议批准全额核销上述坏账 54,447,333.51 元,并录于相应备查账簿。对
该账项的追收仍将继续,今后若有相应资产追回,将计作追回当年的营业外收入。

2、中国农业银行成都市武侯支行诉本公司贷款合同纠纷案
     2007 年中国农业银行成都武侯支行就本公司拖欠借款及利息向四川省高级人民法院提起诉讼,同
年 5 月 15 日法院判决本公司给付原告中国农业银行武侯支行借款本金 3,500 万元及利息和逾期利息,
利息和逾期利息按借款合同和借款展期协议的约定以及中国人民银行的有关规定计算至给付完毕为
止,案件受理费 26.3506 万元由本公司承担。本公司于 2008 年 4 月 3 日收到四川省广元市利州区人民
法院送达的(2008)广利州执字第 215 号执行通知书,经该法院安排本公司已与中国农业银行成都武
侯支行共同选定评估机构对抵押给该银行的本公司所拥有的投资性房地产中位于成都市成华区八里村
12 组房地产进行评估。截至目前,本公司已经通过出售成都市成华区八里村 12 组房地产偿还 1,999.81
万本金及部分利息,累计偿还本金 2,929.81 万元。

3.2.2 其他重要事项
     2010 年 1 月 4 日本公司第四届董事会第十八次会议决议通过非公开发行股票的议案。本公司拟以
不低于 12.33 元/股向包括控股股东塔城国际在内的不超过十名的特定对象非公开发行不超过 4,000 万
股股票,该议案经本公司 2010 年度第二次临时股东大会决议通过。该议案已于 2011 年 3 月 18 日到期
终止,同时本公司于 2011 年 3 月 17 日披露了停牌公告,于 2011 年 3 月 24 日披露了《关于公司股票

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600338                                       西藏珠峰工业股份有限公司 2011 年第一季度报告


继续停牌的公告》,本公司因筹划重大资产重组停牌。


3.3 公司、股东及实际控制人承诺事项履行情况
□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大幅度变动的警示
及原因说明
□适用 √不适用


3.5 报告期内现金分红政策的执行情况
鉴于公司未分配利润仍为负值。因此,报告期内不进行利润分配。

                                                                      西藏珠峰工业股份有限公司
                                                                              法定代表人:陈汛桥
                                                                              2011 年 4 月 25 日




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600338                                       西藏珠峰工业股份有限公司 2011 年第一季度报告


§4 附录
4.1
                                       合并资产负债表
                                      2011 年 3 月 31 日

编制单位: 西藏珠峰工业股份有限公司                  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                            52,075,638.99           61,952,067.61
      结算备付金
      拆出资金
      交易性金融资产                                             489,825.00                 711,225.00
      应收票据                                                  2,700,000.00            1,500,000.00
      应收账款                                                  5,070,937.02            1,032,759.19
      预付款项                                                115,552,634.52           29,042,881.86
      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                                              105,672,784.60           88,753,374.92
      买入返售金融资产
      存货                                                    149,428,254.16           95,696,950.64
      一年内到期的非流动资产                                            0.00
      其他流动资产                                               151,860.87                       0.00
         流动资产合计                                         431,141,935.16          278,689,259.22
 非流动资产:
      发放委托贷款及垫款
      可供出售金融资产                                                  0.00
      持有至到期投资                                                    0.00
      长期应收款                                                        0.00
      长期股权投资                                              1,025,133.80            1,025,133.80
      投资性房地产                                             18,736,701.46           16,122,364.79
      固定资产                                                161,720,169.25          166,311,070.82
      在建工程                                                   124,222.22                 348,998.53
      工程物资                                                          0.00
      固定资产清理                                                      0.00
      生产性生物资产
      油气资产
      无形资产                                                 55,001,299.55           55,347,404.89
      开发支出                                                          0.00
      商誉                                                       410,887.68                 410,887.68
      长期待摊费用                                              4,021,015.99            4,191,267.74
      递延所得税资产                                            2,496,561.57            2,344,734.04
      其他非流动资产                                                    0.00
         非流动资产合计                                       243,535,991.52          246,101,862.29
             资产总计                                         674,677,926.68          524,791,121.51
 流动负债:
                                              6
600338                                      西藏珠峰工业股份有限公司 2011 年第一季度报告


     短期借款                                             147,701,021.94              117,701,021.94
     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                                            266,500.00
     应付票据                                              40,000,000.00               60,000,000.00
     应付账款                                             224,500,602.33              104,475,631.12
     预收款项                                              34,599,447.44               21,109,339.52
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                             8,327,079.36               8,046,352.77
     应交税费                                                 4,184,057.41               5,518,397.13
     应付利息                                              56,357,451.69               54,611,135.74
     应付股利                                                        0.00
     其他应付款                                            64,720,535.63               64,016,094.80
     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                                89,129,502.42               89,129,502.42
     其他流动负债                                                    0.00                        0.00
         流动负债合计                                     669,786,198.22              524,607,475.44
 非流动负债:
     长期借款                                                        0.00
     应付债券                                                        0.00
     长期应付款                                                      0.00
     专项应付款                                                150,000.00                        0.00
     预计负债                                                        0.00                        0.00
     递延所得税负债                                            122,456.25                  177,806.25
     其他非流动负债                                           2,655,897.43               4,385,897.43
         非流动负债合计                                       2,928,353.68               4,563,703.68
           负债合计                                       672,714,551.90              529,171,179.12
 所有者权益(或股东权益):
     实收资本(或股本)                                   158,333,333.00              158,333,333.00
     资本公积                                              49,957,163.53               49,957,163.53
     减:库存股
     专项储备
     盈余公积                                              14,262,096.96               14,262,096.96
     一般风险准备
     未分配利润                                           -244,676,255.38             -248,258,439.69
     外币报表折算差额
     归属于母公司所有者权益合计                            -22,123,661.89              -25,705,846.20
     少数股东权益                                          24,087,036.67               21,325,788.59
             所有者权益合计                                   1,963,374.78              -4,380,057.61
           负债和所有者权益总计                           674,677,926.68              524,791,121.51
公司法定代表人: 陈汛桥            主管会计工作负责人:丁宇峰                  会计机构负责人:吴湘辉




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600338                                      西藏珠峰工业股份有限公司 2011 年第一季度报告


                                     母公司资产负债表
                                     2011 年 3 月 31 日

编制单位: 西藏珠峰工业股份有限公司                     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                                              15,099,207.10              14,060,074.47
     交易性金融资产
     应收票据
     应收账款                                                                                    0.00
     预付款项                                              95,274,009.23              17,312,592.65
     应收利息
     应收股利
     其他应收款                                            64,654,558.09              64,653,619.63
     存货                                                  41,156,401.07                   431,002.95
     一年内到期的非流动资产
     其他流动资产
         流动资产合计                                     216,184,175.49              96,457,289.70
 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                                         168,746,190.59             168,746,190.59
     投资性房地产                                          18,736,701.46              16,122,364.79
     固定资产                                              45,766,999.43              48,376,253.13
     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                                              21,921,528.06              22,065,453.87
     开发支出
     商誉
     长期待摊费用                                           4,021,015.99               4,191,267.74
     递延所得税资产                                                                              0.00
     其他非流动资产
         非流动资产合计                                   259,192,435.53             259,501,530.12
           资产总计                                       475,376,611.02             355,958,819.82
 流动负债:
     短期借款                                              77,701,021.94              77,701,021.94
     交易性金融负债
     应付票据
     应付账款                                             113,291,297.58               4,570,681.17
     预收款项                                              25,014,010.03              12,166,828.29
     应付职工薪酬                                           3,069,894.71               3,020,581.74
     应交税费                                               6,393,962.92               4,556,779.61
     应付利息                                              56,277,131.69              54,530,815.74
     应付股利

                                             8
600338                                          西藏珠峰工业股份有限公司 2011 年第一季度报告


     其他应付款                                               151,996,273.25             152,583,048.24
     一年内到期的非流动负债                                                               89,129,502.42
     其他流动负债                                                                                  0.00
         流动负债合计                                         433,743,592.12             398,259,259.15
 非流动负债:
     长期借款
     应付债券
     长期应付款                                                89,129,502.42                       0.00
     专项应付款                                                                                    0.00
     预计负债                                                                                      0.00
     递延所得税负债                                                                                0.00
     其他非流动负债
         非流动负债合计                                        89,129,502.42                       0.00
           负债合计                                           522,873,094.54             398,259,259.15
 所有者权益(或股东权益):
     实收资本(或股本)                                       158,333,333.00             158,333,333.00
     资本公积                                                  34,381,330.85              34,381,330.85
     减:库存股
     专项储备
     盈余公积                                                  13,480,634.09              13,480,634.09
     一般风险准备
     未分配利润                                               -253,691,781.46            -248,495,737.27
 所有者权益(或股东权益)合计                                  -47,496,483.52             -42,300,439.33
           负债和所有者权益(或股东权益)总计                 475,376,611.02             355,958,819.82
公司法定代表人: 陈汛桥                主管会计工作负责人:丁宇峰                 会计机构负责人:吴湘辉




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600338                                              西藏珠峰工业股份有限公司 2011 年第一季度报告


4.2
                                               合并利润表
                                             2011 年 1—3 月
编制单位: 西藏珠峰工业股份有限公司                        单位:元 币种:人民币 审计类型:未经审计
                            项目                               本期金额                    上期金额
 一、营业总收入                                                   167,081,218.07              230,413,341.20
      其中:营业收入                                              167,081,218.07              230,413,341.20
             利息收入
             已赚保费
             手续费及佣金收入
 二、营业总成本                                                   161,791,983.67              234,726,373.74
      其中:营业成本                                              146,092,520.28              217,025,924.71
             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                                            66,325.07                   305,758.99
             销售费用                                               3,888,852.27                4,430,669.08
             管理费用                                              10,151,971.18                7,876,460.99
             财务费用                                               3,014,940.80                4,223,286.01
             资产减值损失                                           -1,422,625.93                  864,273.96
      加:公允价值变动收益(损失以“-”号填列)                     -487,900.00                   -835,000.00
           投资收益(损失以“-”号填列)                             328,650.43                   520,820.88
             其中:对联营企业和合营企业的投资收益                           0.00                    23,620.88
           汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                                 5,129,984.83               -4,627,211.66
      加:营业外收入                                                1,806,123.00                      7,505.30
      减:营业外支出                                                        0.00                       492.99
         其中:非流动资产处置损失                                           0.00                       492.99
 四、利润总额(亏损总额以“-”号填列)                             6,936,107.83               -4,620,199.35
      减:所得税费用                                                  592,675.44                   877,578.47
 五、净利润(净亏损以“-”号填列)                                 6,343,432.39               -5,497,777.81
      归属于母公司所有者的净利润                                    3,582,184.31               -7,090,276.73
      少数股东损益                                                  2,761,248.08                1,592,498.92
 六、每股收益:
      (一)基本每股收益                                                    0.02                         -0.04
      (二)稀释每股收益
 七、其他综合收益
 八、综合收益总额
      归属于母公司所有者的综合收益总额
      归属于少数股东的综合收益总额
公司法定代表人: 陈汛桥                主管会计工作负责人:丁宇峰                     会计机构负责人:吴湘辉




                                                    10
600338                                              西藏珠峰工业股份有限公司 2011 年第一季度报告




                                              母公司利润表
                                             2011 年 1—3 月
编制单位: 西藏珠峰工业股份有限公司                      单位:元 币种:人民币 审计类型:未经审计
                            项目                               本期金额                    上期金额
 一、营业收入                                                     175,294,284.05                2,803,621.07
     减:营业成本                                                 172,678,417.69                2,768,503.50
           营业税金及附加                                              66,325.07                   56,129.69
           销售费用                                                         0.00                          0.00
           管理费用                                                 6,004,800.32                3,230,170.79
           财务费用                                                 1,740,785.16                2,181,722.16
           资产减值损失                                                     0.00                   -28,993.59
     加:公允价值变动收益(损失以“-”号填列)                             0.00                          0.00
           投资收益(损失以“-”号填列)                                   0.00                   23,620.88
             其中:对联营企业和合营企业的投资收益                           0.00                   23,620.88
 二、营业利润(亏损以“-”号填列)                                 -5,196,044.19              -5,380,290.60
     加:营业外收入                                                         0.00                      7,505.30
     减:营业外支出                                                         0.00                       492.99
         其中:非流动资产处置损失                                           0.00                       492.99
 三、利润总额(亏损总额以“-”号填列)                             -5,196,044.19              -5,373,278.29
     减:所得税费用                                                         0.00                          0.00
 四、净利润(净亏损以“-”号填列)                                 -5,196,044.19              -5,373,278.29
 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
公司法定代表人: 陈汛桥                主管会计工作负责人:丁宇峰                     会计机构负责人:吴湘辉




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600338                                              西藏珠峰工业股份有限公司 2011 年第一季度报告




4.3
                                               合并现金流量表
                                               2011 年 1—3 月
编制单位: 西藏珠峰工业股份有限公司                          单位:元 币种:人民币 审计类型:未经审计
                           项目                                本期金额                  上期金额
 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                                184,467,195.92             322,580,436.94
      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                                                        0.00                        0.00
      收到其他与经营活动有关的现金                                  2,604,123.72               1,099,817.60
         经营活动现金流入小计                                     187,071,319.64             323,680,254.54
      购买商品、接受劳务支付的现金                                141,986,529.62             300,635,351.84
      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                                9,516,486.82               8,647,653.42
      支付的各项税费                                                8,175,493.95              10,317,818.57
      支付其他与经营活动有关的现金                                 30,087,999.73              11,376,860.54
         经营活动现金流出小计                                     189,766,510.12             330,977,684.37
           经营活动产生的现金流量净额                               -2,695,190.48             -7,297,429.83
 二、投资活动产生的现金流量:
      收回投资收到的现金                                           29,924,486.22                        0.00
      取得投资收益收到的现金                                                0.00                   24,585.89
      处置固定资产、无形资产和其他长期资产收回的现金
                                                                            0.00               1,793,010.00
 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                                          0.00               2,068,400.69
         投资活动现金流入小计                                      29,924,486.22               3,885,996.58
      购建固定资产、无形资产和其他长期资产支付的现金                1,362,972.50               3,224,441.77
      投资支付的现金                                               49,924,486.22               2,000,000.00
      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
      支付其他与投资活动有关的现金
         投资活动现金流出小计                                      51,287,458.72               5,224,441.77
           投资活动产生的现金流量净额                              -21,362,972.50             -1,338,445.19
 三、筹资活动产生的现金流量:

                                                     12
600338                                            西藏珠峰工业股份有限公司 2011 年第一季度报告


     吸收投资收到的现金                                                    0.00                         0.00
     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                                          30,000,000.00                          0.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                                          0.00               1,500,000.00
         筹资活动现金流入小计                                    30,000,000.00                1,500,000.00
     偿还债务支付的现金                                          20,000,000.00                          0.00
     分配股利、利润或偿付利息支付的现金                              704,946.67               2,136,352.50
     其中:子公司支付给少数股东的股利、利润                                0.00                         0.00
     支付其他与筹资活动有关的现金                                          0.00                         0.00
         筹资活动现金流出小计                                    20,704,946.67                2,136,352.50
           筹资活动产生的现金流量净额                               9,295,053.33                 -636,352.50
 四、汇率变动对现金及现金等价物的影响                                      0.00                         0.00
 五、现金及现金等价物净增加额                                    -14,763,109.65               -9,272,227.52
     加:期初现金及现金等价物余额                                39,911,703.74               40,988,778.73
 六、期末现金及现金等价物余额                                    25,148,594.09               31,716,551.21
公司法定代表人: 陈汛桥                  主管会计工作负责人:丁宇峰                  会计机构负责人:吴湘辉




                                                   13
600338                                            西藏珠峰工业股份有限公司 2011 年第一季度报告




                                            母公司现金流量表
                                              2011 年 1—3 月
编制单位: 西藏珠峰工业股份有限公司                            单位:元 币种:人民币 审计类型:未经审计
                          项目                               本期金额                     上期金额
 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                               155,093,580.17                         0.00
     收到的税费返还                                                        0.00                        0.00
     收到其他与经营活动有关的现金                                    299,638.69                  572,224.98
         经营活动现金流入小计                                   155,393,218.86                   572,224.98
     购买商品、接受劳务支付的现金                               148,304,800.00                         0.00
     支付给职工以及为职工支付的现金                                 1,513,528.67               1,622,527.32
     支付的各项税费                                                  334,926.79                  153,246.88
     支付其他与经营活动有关的现金                                   2,903,758.27               1,344,705.93
         经营活动现金流出小计                                   153,057,013.73                 3,120,480.13
           经营活动产生的现金流量净额                               2,336,205.13              -2,548,255.15
 二、投资活动产生的现金流量:
     收回投资收到的现金                                                    0.00                        0.00
     取得投资收益收到的现金                                                0.00                   24,585.89
     处置固定资产、无形资产和其他长期资产收回的现金
                                                                           0.00                1,793,010.00
 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                                          0.00                2,000,000.00
         投资活动现金流入小计                                              0.00                3,817,595.89
     购建固定资产、无形资产和其他长期资产支付的现金                 1,297,072.50                  68,757.68
     投资支付的现金                                                        0.00                        0.00
     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                                       1,297,072.50                  68,757.68
           投资活动产生的现金流量净额                             -1,297,072.50                3,748,838.21
 三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                    0.00                        0.00
     取得借款收到的现金                                                    0.00                        0.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                                          0.00                        0.00
         筹资活动现金流入小计                                              0.00                        0.00
     偿还债务支付的现金                                                    0.00                        0.00
     分配股利、利润或偿付利息支付的现金                                    0.00                        0.00
     支付其他与筹资活动有关的现金                                          0.00                        0.00
         筹资活动现金流出小计                                              0.00                        0.00
           筹资活动产生的现金流量净额                                      0.00                        0.00
 四、汇率变动对现金及现金等价物的影响                                      0.00                        0.00
 五、现金及现金等价物净增加额                                       1,039,132.63               1,200,583.06
     加:期初现金及现金等价物余额                                   4,019,710.60               3,270,268.02
 六、期末现金及现金等价物余额                                       5,058,843.23               4,470,851.08
公司法定代表人: 陈汛桥                  主管会计工作负责人:丁宇峰                  会计机构负责人:吴湘辉



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