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西藏珠峰(600338)公告正文

西藏珠峰:2013年第一季度报告

公告日期:2013-04-26

    600338                   西藏珠峰工业股份有限公司 2013 年第一季度报告
         西藏珠峰工业股份有限公司
                    600338
           2013 年第一季度报告
             二〇一三年四月二十四日
    600338                                                                          西藏珠峰工业股份有限公司 2013 年第一季度报告
                                                                   目录§1 重要提示..................................................................................................................................... 2§2 公司基本情况............................................................................................................................. 3§3 重要事项..................................................................................................................................... 5§4 附录............................................................................................................................................. 7
    600338                                     西藏珠峰工业股份有限公司 2013 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 公司全体董事出席董事会会议。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                              黄建荣
    主管会计工作负责人姓名                      梁明
    会计机构负责人(会计主管人员)姓名          曹玉刚公司负责人黄建荣、主管会计工作负责人梁明及会计机构负责人(会计主管人员)曹玉刚声明:保证本季度报告中财务报告的真实、完整。
    600338                                     西藏珠峰工业股份有限公司 2013 年第一季度报告
    §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
                                        本报告期末          上年度期末       年度期末增减
                                                                                   (%)
    总资产(元)                              567,792,706.35    417,784,144.13                35.91
    所有者权益(或股东权益)(元)            -10,830,756.17      3,201,234.38              -438.33归属于上市公司股东的每股净资产(元/
                                                 -0.068               0.02            -440.00股)
                                                                             比上年同期增减
                                              年初至报告期期末
                                                                                   (%)
    经营活动产生的现金流量净额(元)                             23,860,154.63               不适用每股经营活动产生的现金流量净额(元/
                                                                      0.15             不适用股)
                                                           年初至报告期      本报告期比上年
                                          报告期
                                                               期末            同期增减(%)
    归属于上市公司股东的净利润(元)          -14,031,990.55    -14,031,990.55               不适用
    基本每股收益(元/股)                           -0.089            -0.089               不适用扣除非经常性损益后的基本每股收益(元/
                                                 -0.093            -0.093              不适用股)
    稀释每股收益(元/股)                            -0.089            -0.089              不适用
    加权平均净资产收益率(%)                        不适用            不适用              不适用扣除非经常性损益后的加权平均净资产收
                                                 不适用            不适用              不适用益率(%)
    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,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量持续享受的政府                             24,683.90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
                                                                                1,348,875.00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                                               37,846.00
    所得税影响额                                                                     -704,561.22
    少数股东权益影响额(税后)                                                        -10,836.23
                          合计                                                    696,007.45
    600338                                     西藏珠峰工业股份有限公司 2013 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)                                                                14591
                          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
      股东名称(全称)                                                    种类
                                        的数量
    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                          7,746,900            人民币普通股
    万玉仙                                          3,378,808            人民币普通股
    西藏自治区国有资产经营公司                      3,000,000            人民币普通股
    叶世萍                                          1,141,770            人民币普通股
    何岳峰                                          1,000,000            人民币普通股
    管东平                                          1,000,000            人民币普通股
    赵敏                                              970,000            人民币普通股
    黄香银                                            909,700            人民币普通股海通证券股份有限公司客户信
                                                  832,530            人民币普通股用交易担保证券账户
    600338                                                    西藏珠峰工业股份有限公司 2013 年第一季度报告
    §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:
    会计科目          2013 年 3 月 31 日    2012 年 12 月 31 日     增减变化%                     变化原因
    货币资金             66,642,849.99           51,389,214.76             29.68     主是系预收货款增加所致
                                                                                    主要系期末期货保值公允价值变
    交易性金融资产              595,125.00                                  不适用
                                                                                    动所致
                                                                                    子公司珠峰国贸收到应收票据所
    应收票据             51,388,265.81               410,000.00       12,433.72
                                                                                    致
    应收账款              4,976,859.67           10,369,009.68           -52.00      客户欠款减少所致
                                                                                    主要系母公司增加期货保证金所
    其他应收款            29,741,483.48           22,733,654.33             30.83
                                                                                    致
                                                                                    主要系预付采购锌精矿货款尚未
    预付账款             85,725,732.64           18,835,408.03           355.13
                                                                                    结算所致
                                                                                    子 公 司青 海锌 业 偿还 到期 借 款
    短期借款             57,701,021.94           77,701,021.94           -25.74
                                                                                    2000 万元所致
                                                                                    主要系期末期货保值公允价值变
    交易性金融负债                         -            600,975.00         -100.00
                                                                                    动所致
                                                                                    主要系子公司珠峰国贸增加应付
    应付票据             50,700,000.00           20,700,000.00           144.93
                                                                                    票据所致
                                                                                    支付的采购货款减少及采购量增
    应付账款            170,035,010.16          104,570,227.40             62.60
                                                                                    加所致
                                                                                    主要系子公司珠峰国贸预收部分
    预收账款            134,207,658.60           36,612,440.70           266.56
                                                                                    商家货款
    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              2013 年 1-3 月         2012 年 1-3 月        增减变化%                  变化原因
                                                                                    主要系子公司珠峰国贸贸易额增
    营业收入             289,955,538.13         146,144,849.86              98.40
                                                                                    加所致
                                                                                    主要系子公司珠峰国贸贸易额增
    营业成本             290,289,669.09         141,242,440.28            105.53
                                                                                    加所致
    营业税金及附加               52,320.56             165,116.40           -68.31      上缴各项流转税款及附加减少
    投资收益                  152,775.00           2,514,680.00         -665.15%      期货套期保值收益减少
    3.1.3 本报告期现金流量大幅变动的原因分析:
                                                                                  增减变
              项目                 2013 年 1-3 月        2012 年 1-3 月                             变化原因
                                                                                    化%
    经营活动产生的现金流量净额            23,860,154.63         -18,179,394.67        不适用   预收货款增加所致
    投资活动产生的现金流量净额             6,535,388.45          16,881,784.03        -61.29   增加期货保证金所致
    筹资活动产生的现金流量净额        -34,682,132.53            -11,015,647.57        不适用   归还银行贷款所致
    600338                                        西藏珠峰工业股份有限公司 2013 年第一季度报告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 重大资产重组
    2013 年 3 月 1 日,公司在上海证券报及上交所网站披露了公司第五届董事会第十二次会议决议公告,该次会议审议通过了《关于<西藏珠峰工业股份有限公司发行股份购买资产并募集配套资金暨关联交易报告书(草案)>及其摘要的议案》。2013 年 3 月 18 日,公司召开 2013 年第一次临时股东大会,以现场结合网络投票的方式审议通过公司上述重大资产重组相关议案。中国证监会对本公司重大资产重组是否最终核准尚有不确定性。3.2.2 中国农业银行成都市武侯支行诉本公司贷款合同纠纷案
    2013 年 4 月 25 日,公司收到广元市利州区人民法院有关《执行裁定书》,公司与中国农业银行成都武侯支行借款合同纠纷一案,经执行公司已归还本息 48035456.08 元。根据四川省高级人民法院(2007)川民初字第 16 号民事判决书,经委托相关部门核算,截止 2013 年 4 月 24日,公司尚有 3829714.51 元利息尚未支付。
    截止 2013 年 4 月 24 日,就武侯农行借款事宜,公司已计提利息 9840225.35 元,本次法院判决支付 3829714.51 元,公司将于第二季度冲回已计提复息 6010510.84 元,预计将增加公司第二季度收益。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:黄建荣
                                                                          2013 年 4 月 24 日
    600338                                       西藏珠峰工业股份有限公司 2013 年第一季度报告
    §4 附录
    4.1
                                     合并资产负债表
                                    2013 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                                              66,642,849.99          51,389,214.76
    结算备付金
    拆出资金
    交易性金融资产                                           595,125.00
    应收票据                                              51,388,265.81             410,000.00
    应收账款                                               4,976,859.67          10,369,009.68
    预付款项                                              85,725,732.64          18,835,408.03
    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                                            29,741,483.48          22,733,654.53
    买入返售金融资产
    存货                                                 112,642,992.28          94,935,883.91
    一年内到期的非流动资产
    其他流动资产                                           1,494,026.21
      流动资产合计                                       353,207,335.08         198,673,170.91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                                           1,231,642.32           1,231,642.32
    投资性房地产                                           3,118,285.79           3,156,914.51
    固定资产                                             145,070,103.81         149,165,529.57
    在建工程                                               3,378,084.57           3,063,554.65
    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                                              52,235,628.79          52,581,734.14
    开发支出
    商誉                                                     410,887.68             410,887.68
    长期待摊费用                                           3,407,014.04           3,793,919.44
    递延所得税资产                                         5,733,724.27           5,706,790.91
    其他非流动资产
      非流动资产合计                                     214,585,371.27         219,110,973.22
          资产总计                                       567,792,706.35         417,784,144.13流动负债:
    短期借款                                       57,701,021.94         77,701,021.94
    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                                                          600,975.00
    应付票据                                       50,700,000.00         20,700,000.00
    应付账款                                      170,035,010.16        104,570,227.40
    预收款项                                      134,207,658.60         36,612,440.70
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                    5,635,179.91          5,413,880.54
    应交税费                                        6,631,757.65         12,469,892.70
    应付利息                                       17,955,701.39         18,051,623.99
    应付股利
    其他应付款                                     17,513,423.74         19,933,666.71
    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                         23,641,588.50         23,641,588.50
    其他流动负债                                      170,512.77
      流动负债合计                                484,191,854.66        319,695,317.48非流动负债:
    长期借款
    应付债券
    长期应付款                                     66,016,239.92         66,016,239.92
    专项应付款                                      2,000,000.00
    预计负债
    递延所得税负债                                                          677,627.86
    其他非流动负债                                  2,492,273.38          4,687,470.05
      非流动负债合计                               70,508,513.30         71,381,337.83
        负债合计                                  554,700,367.96        391,076,655.31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                                       49,957,164.42         49,957,164.42
    减:库存股
    专项储备                                        3,363,175.45          3,363,175.45
    盈余公积                                       14,262,096.96         14,262,096.96
    一般风险准备
    未分配利润                                   -236,746,526.00       -222,714,535.45
    外币报表折算差额
    归属于母公司所有者权益合计                    -10,830,756.17          3,201,234.38
    少数股东权益                                   23,923,094.56         23,506,254.44
          所有者权益合计                           13,092,338.39         26,707,488.82
        负债和所有者权益总计                      567,792,706.35        417,784,144.13
    公司法定代表人:黄建荣       主管会计工作负责人:梁明     会计机构负责人:曹玉刚
                                  母公司资产负债表
                                  2013 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                                           21,699,571.67      13,303,420.10
    交易性金融资产                                       595,125.00
    应收票据
    应收账款                                             151,495.80          410,723.79
    预付款项                                           72,832,084.38      11,793,327.74
    应收利息
    应收股利
    其他应收款                                         27,271,744.61      20,604,300.15
    存货                                               6,035,181.77       11,930,465.83
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                 128,585,203.23         58,042,237.61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                                   170,866,321.11        170,866,321.11
    投资性房地产                                       3,118,285.79        3,156,914.51
    固定资产                                           43,683,542.44      44,235,674.43
    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                                           20,773,293.62      20,917,219.43
    开发支出
    商誉
    长期待摊费用                                       3,407,014.04        3,793,919.44
    递延所得税资产
    其他非流动资产
      非流动资产合计                               241,848,457.00        242,970,048.92
        资产总计                                   370,433,660.23        301,012,286.53流动负债:
    短期借款                                           5,701,021.94        5,701,021.94
    交易性金融负债                                                           600,975.00
    应付票据
    应付账款                                        63,962,299.14         29,495,442.85
    预收款项                                       107,468,335.89         66,258,524.16
    应付职工薪酬                                    1,310,032.81           1,340,558.34
    应交税费                                        6,604,861.33           2,620,564.80
    应付利息                                        17,873,780.39         17,873,780.39
    应付股利
    其他应付款                                     101,934,660.67        105,135,230.06
    一年内到期的非流动负债                         23,641,588.50          23,641,588.50
    其他流动负债
      流动负债合计                                328,496,580.67         252,667,686.04非流动负债:
    长期借款
    应付债券
    长期应付款                                     66,016,239.92          66,016,239.92
    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                               66,016,239.92          66,016,239.92
        负债合计                                  394,512,820.59         318,683,925.96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                                    -230,274,458.30       -223,866,937.37
    所有者权益(或股东权益)合计                       -24,079,160.36        -17,671,639.43
        负债和所有者权益(或股东权益)总计         370,433,660.23        301,012,286.53
    公司法定代表人:黄建荣        主管会计工作负责人:梁明      会计机构负责人:曹玉刚
    4.2
                                        合并利润表
                                      2013 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                                        289,955,538.13         146,144,849.86
    其中:营业收入                                   289,955,538.13         146,144,849.86
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                        305,578,687.23         159,949,396.93
    其中:营业成本                                   290,289,669.09         141,242,440.28
           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                                   52,320.56             165,116.40
           销售费用                                      3,878,199.95           5,018,753.27
           管理费用                                     10,525,740.23          11,034,823.53
           财务费用                                      1,077,673.04           3,104,918.57
           资产减值损失                                   -244,915.64            -616,655.12
    加:公允价值变动收益(损失以“-”号填
                                                         1,196,100.00           1,059,575.00列)
         投资收益(损失以“-”号填列)                    152,775.00           2,514,680.00
           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“-”号填列)                    -14,274,274.10         -10,230,292.07
    加:营业外收入                                         55,083.90              39,785.39
    减:营业外支出                                         -7,446.00
       其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                -14,211,744.20         -10,190,506.68
    减:所得税费用                                       -596,593.77            -530,534.23
    五、净利润(净亏损以“-”号填列)                    -13,615,150.43           -9,659,972.45
    归属于母公司所有者的净利润                       -14,031,990.55         -11,242,891.14
    少数股东损益                                          416,840.12           1,582,918.69六、每股收益:
    (一)基本每股收益                                        -0.089                  -0.07
    (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:黄建荣         主管会计工作负责人:梁明        会计机构负责人:曹玉刚
                                        母公司利润表
                                       2013 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                                             155,759,957.14           172,346,135.49
       减:营业成本                                      158,042,210.21           177,330,919.13
           营业税金及附加                                      7,052.42                24,538.06
           销售费用                                           70,776.54                47,452.81
           管理费用                                        5,414,006.24             5,203,945.73
           财务费用                                          -17,292.34             1,798,008.72
           资产减值损失
       加:公允价值变动收益(损失以“-”号填
                                                           1,196,100.00             1,059,575.00列)
           投资收益(损失以“-”号填列)                    152,775.00             2,514,680.00
             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“-”号填列)                        -6,407,920.93            -8,484,473.96
       加:营业外收入                                               400.00
       减:营业外支出
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                    -6,407,520.93            -8,484,473.96
       减:所得税费用
    四、净利润(净亏损以“-”号填列)                        -6,407,520.93            -8,484,473.96五、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:黄建荣           主管会计工作负责人:梁明            会计机构负责人:曹玉刚
    4.3
                                      合并现金流量表
                                      2013 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                        356,619,286.34      189,130,444.23
    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                          1,752,311.62        7,755,604.49
      经营活动现金流入小计                              358,371,597.96      196,886,048.72
    购买商品、接受劳务支付的现金                        285,336,170.17      167,196,484.11
    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                       12,442,949.96       12,894,814.94
    支付的各项税费                                        9,360,711.86        9,087,611.62
    支付其他与经营活动有关的现金                         27,371,611.34       25,886,532.72
      经营活动现金流出小计                              334,511,443.33      215,065,443.39
         经营活动产生的现金流量净额                      23,860,154.63      -18,179,394.67二、投资活动产生的现金流量:
    收回投资收到的现金                                    9,688,770.00       20,548,418.57
    取得投资收益收到的现金                                  509,475.00
    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                               10,198,245.00       20,548,418.57
    购建固定资产、无形资产和其他长期资产支
                                                              8,788.00        2,715,964.54付的现金
    投资支付的现金                                   2,887,375.00             869,850.00
    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                        766,693.55             80,820.00
      投资活动现金流出小计                            3,662,856.55          3,666,634.54
        投资活动产生的现金流量净额                    6,535,388.45         16,881,784.03三、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                                                     20,000,000.00
    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
    偿还债务支付的现金                               33,734,576.98         30,000,000.00
    分配股利、利润或偿付利息支付的现金                  947,555.55          1,015,647.57
    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                           34,682,132.53         31,015,647.57
        筹资活动产生的现金流量净额                  -34,682,132.53        -11,015,647.57四、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                         -4,286,589.45        -12,313,258.21
    加:期初现金及现金等价物余额                     28,384,984.03         42,237,242.54
    六、期末现金及现金等价物余额                         24,098,394.58         29,923,984.33
    公司法定代表人:黄建荣          主管会计工作负责人:梁明     会计机构负责人:曹玉刚
                                    母公司现金流量表
                                      2013 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                     131,672,966.77        121,144,879.04
    收到的税费返还
    收到其他与经营活动有关的现金                       1,023,330.47           2,641,967.45
      经营活动现金流入小计                           132,696,297.24        123,786,846.49
    购买商品、接受劳务支付的现金                     113,216,269.13        127,436,308.23
    支付给职工以及为职工支付的现金                     1,765,454.74           1,240,724.53
    支付的各项税费                                       139,464.68              90,159.25
    支付其他与经营活动有关的现金                       2,718,115.43           3,268,253.01
      经营活动现金流出小计                           117,839,303.98        132,035,445.02
         经营活动产生的现金流量净额                   14,856,993.26          -8,248,598.53二、投资活动产生的现金流量:
    收回投资收到的现金                                 9,688,770.00          14,301,374.50
    取得投资收益收到的现金                               509,475.00
    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                            10,198,245.00          14,301,374.50
    购建固定资产、无形资产和其他长期资产支
                                                           8,788.00付的现金
    投资支付的现金                                     2,887,375.00             869,850.00
    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                          38,100.00              80,820.00
      投资活动现金流出小计                             2,934,263.00             950,670.00
         投资活动产生的现金流量净额                    7,263,982.00          13,350,704.50三、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                                13,734,576.98
    分配股利、利润或偿付利息支付的现金
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                            13,734,576.98
         筹资活动产生的现金流量净额                  -13,734,576.98四、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                           8,386,398.28           5,102,105.97
    加:期初现金及现金等价物余额                       3,170,127.44          17,802,250.37
    六、期末现金及现金等价物余额                          11,556,525.72          22,904,356.34
    公司法定代表人:黄建荣         主管会计工作负责人:梁明      会计机构负责人:曹玉刚