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中油工程(600339)公告正文

天利高新:2012年第一季度报告

公告日期:2012-04-27

    新疆独山子天利高新技术股份有限公司
    600339
    2012 年第一季度报告
    600339                                                  新疆独山子天利高新技术股份有限公司 2012 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 ...................................................................................................... 7
    1
    600339                                    新疆独山子天利高新技术股份有限公司 2012 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 副董事长陈方红女士、董事肖永胜先生因出差未能参加本次董事会,分别书面授权
    委托董事付德新先生、董事徐天昊女士出席会议并代为表决。
    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                                                       付德新
    主管会计工作负责人姓名                                               史勇军
    会计机构负责人(会计主管人员)姓名                                   李雪莲
    公司负责人付德新、主管会计工作负责人史勇军及会计机构负责人(会计主管人员)李
    雪莲声明: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
    本报告期末             上年度期末
    度期末增减(%)
    总资产(元)                            4,324,435,741.54      4,319,022,615.21                  0.13
    所有者权益(或股东权益)(元)          1,400,012,284.51     1,420,880,280.26                  -1.47
    归属于上市公司股东的每股净资产
    2.422               2.458                  -1.46
    (元/股)
    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)                               162,900,101.39                 -23.59
    每股经营活动产生的现金流量净额
    0.28                -31.71
    (元/股)
    本报告期比上年同
    报告期            年初至报告期期末
    期增减(%)
    归属于上市公司股东的净利润(元)          -24,253,501.94        -24,253,501.94               -126.52
    基本每股收益(元/股)                         -0.0419               -0.0419                -126.49
    扣除非经常性损益后的基本每股收
    -0.0427               -0.0427                -127.03
    益(元/股)
    稀释每股收益(元/股)                         -0.0419               -0.0419                -126.49
    加权平均净资产收益率(%)                         -1.72                -1.72   减少 7.90 个百分点
    扣除非经常性损益后的加权平均净
    -1.75                -1.75   减少 7.92 个百分点
    资产收益率(%)
    2
    600339                                    新疆独山子天利高新技术股份有限公司 2012 年第一季度报告
    注:2011 年公司实施资本公积金转增股本方案,每 10 股转增 1 股,转增后总股本
    578,154,688 股,根据相关会计准则的规定,公司对比较期间的每股收益指标按转增后的
    股本重新进行了计算。
    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
    非流动资产处置损益                                                                     -55,306.26
    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                                 606,550.08
    补助除外
    除上述各项之外的其他营业外收入和支出                                                    27,300.77
    所得税影响额                                                                           -84,802.33
    少数股东权益影响额(税后)                                                             -56,876.26
    合计                                                       436,866.00
    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)                                                   75,625
    前十名无限售条件流通股股东持股情况
    期末持有无限售条
    股东名称(全称)                                                  种类
    件流通股的数量
    新疆独山子天利实业总公司                                          132,140,164     人民币普通股
    新疆独山子石油化工总厂                                             94,471,638     人民币普通股
    中国平安人寿保险股份有限公司-分红-银保分红                        6,016,520     人民币普通股
    中国平安人寿保险股份有限公司-自有资金                              1,993,131     人民币普通股
    中国平安人寿保险股份有限公司-万能-个险万能                        1,896,508     人民币普通股
    谢威达                                                              1,257,223     人民币普通股
    李华                                                                1,252,463     人民币普通股
    中国农业银行股份有限公司-南方中证 500 指数证券投资
    1,199,877     人民币普通股
    基金(LOF)
    陈智蓉                                                              1,102,191     人民币普通股
    张懿                                                                  968,000     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
    3
    600339                                     新疆独山子天利高新技术股份有限公司 2012 年第一季度报告
    √适用 □不适用
    1、报告期公司资产负债表主要会计项目大幅度变化的原因分析:
    单位:元 币种:人民币
    增减变化
    项目         本报告期末         上年度期末                                 变化原因
    (%)
    主要系母公司本期以应付票据支付
    货币资金          207,525,463.89     156,723,432.60       32.42
    原材料款相应减少现金支出所致
    主要系子公司新疆蓝德精细石油化
    应收票据           30,131,653.06      16,750,000.00       79.89   工股份有限公司销售顺丁橡胶产品
    收取银行承兑汇票所致
    主要系母公司预付原材料款及子公
    预付款项           48,872,025.99      32,730,241.51       49.32   司上海星科实业有限公司预付化工
    产品款所致
    系一年内到期的融资租赁款转至一
    长期应付款          31,289,118.77     48,177,408.23      -35.05
    年内到期的非流动负债所致
    主要系母公司本期实现的增值税及
    应交税费             7,364,360.87    -16,167,145.28      145.55   计提的房产税、土地使用税尚未缴纳
    及 2011 年度末增值税期末留抵所致
    系母公司本期计提的危化品安全生
    专项储备             6,072,626.07      2,687,119.88      125.99
    产费用结余
    2、报告期公司利润表主要会计项目大幅度变化的原因分析:
    单位:元 币种:人民币
    增减变化
    项     目     本报告期           上年同期                                   变化原因
    (%)
    主要系子公司新疆蓝德精细石油化工
    营业收入         980,228,305.28     709,046,249.43        38.25   股份有限公司及上海星科实业有限公
    司本期纳入合并所致
    主要系子公司新疆蓝德精细石油化工
    营业成本         925,605,752.13     533,061,949.10        73.64   股份有限公司及上海星科实业有限公
    司本期纳入合并所致
    主要系母公司本期销售收入减少,实
    营业税金及附加     4,592,781.18       7,122,261.89       -35.52
    现增值税较上年同期减少所致
    主要系子公司新疆蓝德精细石油化工
    财务费用          37,071,044.10      23,920,399.90        54.98
    股份有限公司本期纳入合并所致
    4
    600339                                       新疆独山子天利高新技术股份有限公司 2012 年第一季度报告
    主要系上年同期计提减值的无纺布类
    产品期末已无库存,致使计提的存货
    资产减值损失        1,341,937.51        5,953,490.80        -77.46
    跌价损失大幅减少及本期计提的坏账
    损失比上年同期减少所致
    主要系联营企业新疆天北能源有限责
    任公司本期净利润较上年同期减少及
    投资收益            1,229,654.28        4,434,401.48        -72.27   新疆蓝德精细石油化工股份有限公司
    和上海星科实业有限公司纳入合并所
    致
    主要系本期摊销政府补助比上年同期
    营业外收入            634,348.60         157,161.80        303.63
    增加所致
    主要系本期利润总额较上年同期减少
    所得税费用             58,562.56       16,561,196.85        -99.65
    所致
    主要系子公司新疆蓝德精细石油化工
    少数股东损益        -9,786,174.40      -3,430,482.69       -185.27
    股份有限公司本期纳入合并所致
    归属于母公司所                                                       主要系母公司主导产品销售价格比上
    -24,253,501.94      91,468,085.09       -126.52
    有者的净利润                                                         年同期大幅下降所致
    3、报告期公司现金流量表主要会计项目大幅度变化的原因分析:
    单位:元 币种:人民币
    增减变化
    项目            本报告期             上年同期                                变化原因
    (%)
    主要系子公司新疆蓝德精细石油
    投资活动产生的现
    -31,788,574.62       -6,129,162.28      -418.64   化工股份有限公司本期纳入合并
    金流量净额
    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
    3.3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
    5
    600339                               新疆独山子天利高新技术股份有限公司 2012 年第一季度报告
    因公司主导产品销售价格较上年同期大幅下降,根据公司目前产品销售情况及化工
    市场价格走势,预计公司年初至下一报告期期末的累计净利润较上年同期(2011 年上半
    年净利润为 16,450.75 万元)相比大幅度下降。
    3.5 报告期内现金分红政策的执行情况
    报告期内公司未进行现金分红。
    新疆独山子天利高新技术股份有限公司
    法定代表人:付德新
    2012 年 4 月 26 日
    6
    600339                                 新疆独山子天利高新技术股份有限公司 2012 年第一季度报告
    §4 附录
    4.1
    合并资产负债表
    2012 年 3 月 31 日
    编制单位: 新疆独山子天利高新技术股份有限公司
    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                                      207,525,463.89             156,723,432.60
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                         30,131,653.06            16,750,000.00
    应收账款                                         70,866,174.33            94,975,429.39
    预付款项                                         48,872,025.99            32,730,241.51
    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                                       14,444,920.17            15,777,025.20
    买入返售金融资产
    存货                                          322,431,291.54             327,384,389.47
    一年内到期的非流动资产
    其他流动资产                                     48,140,504.75            44,103,662.96
    流动资产合计                               742,412,033.73             688,444,181.13
    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                                     84,398,235.06            83,168,580.78
    投资性房地产                                     58,957,111.51            59,633,613.13
    固定资产                                    3,302,235,095.93          3,349,708,330.84
    在建工程                                         69,072,579.97            69,899,450.27
    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                                         45,832,707.85            46,421,045.98
    开发支出
    7
    600339                        新疆独山子天利高新技术股份有限公司 2012 年第一季度报告
    商誉
    长期待摊费用                             5,057,619.27              5,277,054.86
    递延所得税资产                          16,470,358.22             16,470,358.22
    其他非流动资产
    非流动资产合计                  3,582,023,707.81          3,630,578,434.08
    资产总计                    4,324,435,741.54          4,319,022,615.21
    流动负债:
    短期借款                            1,579,950,000.00          1,487,950,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                              180,000,000.00             150,000,000.00
    应付账款                              191,989,276.35             229,052,828.35
    预收款项                                60,381,628.12             55,507,657.89
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                            36,946,456.04             41,940,645.40
    应交税费                                 7,364,360.87            -16,167,145.28
    应付利息
    应付股利                                12,579,940.20             12,579,940.20
    其他应付款                              79,923,968.88             77,440,752.18
    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                211,689,508.18             259,463,446.79
    其他流动负债                            52,547,556.75             44,533,913.62
    流动负债合计                    2,413,372,695.39          2,342,302,039.15
    非流动负债:
    长期借款                              430,000,000.00             450,000,000.00
    应付债券
    长期应付款                              31,289,118.77             48,177,408.23
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                        -57,371,058.44             -59,255,988.14
    非流动负债合计                    403,918,060.33             438,921,420.09
    负债合计                     2,817,290,755.72          2,781,223,459.24
    所有者权益(或股东权益):
    实收资本(或股本)                    578,154,688.00             578,154,688.00
    资本公积                              450,626,222.78             450,626,222.78
    8
    600339                                     新疆独山子天利高新技术股份有限公司 2012 年第一季度报告
    减:库存股
    专项储备                                              6,072,626.07              2,687,119.88
    盈余公积                                            103,725,970.37            103,725,970.37
    一般风险准备
    未分配利润                                         261,432,777.29             285,686,279.23
    外币报表折算差额
    归属于母公司所有者权益合计                       1,400,012,284.51          1,420,880,280.26
    少数股东权益                                       107,132,701.31             116,918,875.71
    所有者权益合计                           1,507,144,985.82          1,537,799,155.97
    负债和所有者权益总计                      4,324,435,741.54          4,319,022,615.21
    公司法定代表人: 付德新             主管会计工作负责人:史勇军             会计机构负责人:李雪莲
    母公司资产负债表
    2012 年 3 月 31 日
    编制单位: 新疆独山子天利高新技术股份有限公司
    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                                           118,859,597.88              71,001,992.30
    交易性金融资产
    应收票据                                                                           650,000.00
    应收账款                                             44,369,900.50             37,023,979.86
    预付款项                                             17,757,483.80              9,077,970.72
    应收利息
    应收股利
    其他应收款                                         431,980,900.75             419,202,956.71
    存货                                               198,962,140.60             217,583,327.36
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                   811,930,023.53             754,540,226.95
    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                                       324,782,898.46             323,553,244.18
    投资性房地产                                         48,657,480.70             49,180,340.86
    固定资产                                         2,181,225,724.74          2,219,281,960.11
    在建工程                                             61,222,683.55             63,381,026.13
    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                                              9,994,778.09             10,212,531.35
    9
    600339                                    新疆独山子天利高新技术股份有限公司 2012 年第一季度报告
    开发支出
    商誉
    长期待摊费用                                         2,531,663.58              2,569,045.91
    递延所得税资产                                      18,787,490.64             18,787,490.64
    其他非流动资产
    非流动资产合计                              2,647,202,719.76          2,686,965,639.18
    资产总计                                 3,459,132,743.29          3,441,505,866.13
    流动负债:
    短期借款                                        1,340,950,000.00          1,268,950,000.00
    交易性金融负债
    应付票据                                          180,000,000.00             150,000,000.00
    应付账款                                           113,569,481.23            116,625,242.35
    预收款项                                            18,086,403.03             20,564,897.37
    应付职工薪酬                                        26,975,120.66             33,157,764.86
    应交税费                                            18,752,280.81             -1,186,179.32
    应付利息
    应付股利                                            12,579,940.20             12,579,940.20
    其他应付款                                          33,808,710.95             34,182,581.65
    一年内到期的非流动负债                            121,165,013.58             169,165,013.58
    其他流动负债                                         1,378,850.55              1,846,950.52
    流动负债合计                                1,867,265,801.01          1,805,886,211.21
    非流动负债:
    长期借款                                          120,000,000.00             140,000,000.00
    应付债券
    长期应付款                                          31,289,118.77             48,177,408.23
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                    -66,471,467.84             -68,356,397.54
    非流动负债合计                                  84,817,650.93            119,821,010.69
    负债合计                                 1,952,083,451.94          1,925,707,221.90
    所有者权益(或股东权益):
    实收资本(或股本)                                578,154,688.00             578,154,688.00
    资本公积                                          451,477,161.76             451,477,161.76
    减:库存股
    专项储备                                             6,072,626.07              2,687,119.88
    盈余公积                                          103,725,970.37             103,725,970.37
    一般风险准备
    未分配利润                                        367,618,845.15             379,753,704.22
    所有者权益(或股东权益)合计                        1,507,049,291.35          1,515,798,644.23
    负债和所有者权益(或股东权益)总计       3,459,132,743.29          3,441,505,866.13
    公司法定代表人: 付德新           主管会计工作负责人:史勇军             会计机构负责人:李雪莲
    10
    600339                                      新疆独山子天利高新技术股份有限公司 2012 年第一季度报告
    4.2
    合并利润表
    2012 年 1—3 月
    编制单位: 新疆独山子天利高新技术股份有限公司
    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                                          980,228,305.28             709,046,249.43
    其中:营业收入                                    980,228,305.28             709,046,249.43
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                        1,016,017,617.93             609,029,173.38
    其中:营业成本                                    925,605,752.13             533,061,949.10
    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                                 4,592,781.18              7,122,261.89
    销售费用                                      20,545,844.24             15,854,511.18
    管理费用                                      26,860,258.77             23,116,560.51
    财务费用                                      37,071,044.10             23,920,399.90
    资产减值损失                                   1,341,937.51              5,953,490.80
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)                   1,229,654.28              4,434,401.48
    其中:对联营企业和合营企业的投资收益              1,229,654.28              4,420,701.26
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                      -34,559,658.37             104,451,477.53
    加:营业外收入                                         634,348.60                 157,161.80
    减:营业外支出                                          55,804.01                   9,840.08
    其中:非流动资产处置损失                              55,306.26                   9,840.08
    四、利润总额(亏损总额以“-”号填列)                  -33,981,113.78             104,598,799.25
    减:所得税费用                                          58,562.56             16,561,196.85
    五、净利润(净亏损以“-”号填列)                      -34,039,676.34              88,037,602.40
    归属于母公司所有者的净利润                        -24,253,501.94              91,468,085.09
    少数股东损益                                        -9,786,174.40             -3,430,482.69
    六、每股收益:
    (一)基本每股收益                                         -0.0419                      0.1582
    (二)稀释每股收益                                         -0.0419                      0.1582
    七、其他综合收益
    八、综合收益总额                                        -34,039,676.34              88,037,602.40
    11
    600339                                      新疆独山子天利高新技术股份有限公司 2012 年第一季度报告
    归属于母公司所有者的综合收益总额                   -24,253,501.94             91,468,085.09
    归属于少数股东的综合收益总额                        -9,786,174.40             -3,430,482.69
    公司法定代表人: 付德新           主管会计工作负责人:史勇军               会计机构负责人:李雪莲
    母公司利润表
    2012 年 1—3 月
    编制单位: 新疆独山子天利高新技术股份有限公司
    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                                             539,873,869.93            700,688,504.84
    减:营业成本                                       481,252,231.74            518,280,755.44
    营业税金及附加                                   3,743,167.34              6,636,725.37
    销售费用                                        13,076,094.86             12,194,966.80
    管理费用                                        22,864,445.95             21,724,758.68
    财务费用                                        26,966,894.58             24,264,758.58
    资产减值损失                                     5,762,299.16             11,799,349.10
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)                   1,229,654.28              4,420,701.26
    其中:对联营企业和合营企业的投资收益              1,229,654.28              4,420,701.26
    二、营业利润(亏损以“-”号填列)                       -12,561,609.42            110,207,892.13
    加:营业外收入                                         475,546.97                 142,863.90
    减:营业外支出                                          48,796.62                   9,840.08
    其中:非流动资产处置损失                              48,796.62                   9,840.08
    三、利润总额(亏损总额以“-”号填列)                   -12,134,859.07            110,340,915.95
    减:所得税费用                                                                16,561,196.85
    四、净利润(净亏损以“-”号填列)                       -12,134,859.07             93,779,719.10
    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                                         -12,134,859.07             93,779,719.10
    公司法定代表人: 付德新           主管会计工作负责人:史勇军               会计机构负责人:李雪莲
    4.3
    合并现金流量表
    2012 年 1—3 月
    编制单位: 新疆独山子天利高新技术股份有限公司
    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                       675,738,740.81            443,005,963.71
    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
    12
    600339                                  新疆独山子天利高新技术股份有限公司 2012 年第一季度报告
    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                      53,223,471.75             47,651,640.50
    经营活动现金流入小计                        728,962,212.56             490,657,604.21
    购买商品、接受劳务支付的现金                    356,832,789.26              78,275,412.00
    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                  108,630,392.03              75,220,661.14
    支付的各项税费                                    13,261,945.03             65,203,954.68
    支付其他与经营活动有关的现金                      87,336,984.85             58,767,374.39
    经营活动现金流出小计                        566,062,111.17             277,467,402.21
    经营活动产生的现金流量净额                162,900,101.39             213,190,202.00
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                               13,700.22
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收
    230,000.00
    回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                              660.00
    投资活动现金流入小计                             230,660.00                  13,700.22
    购建固定资产、无形资产和其他长期资产支
    32,019,234.62              6,142,862.50
    付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                          32,019,234.62              6,142,862.50
    投资活动产生的现金流量净额                -31,788,574.62              -6,129,162.28
    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                              392,370,000.00             350,000,000.00
    13
    600339                                    新疆独山子天利高新技术股份有限公司 2012 年第一季度报告
    发行债券收到的现金
    收到其他与筹资活动有关的现金                           168,987.22                  75,820.45
    筹资活动现金流入小计                          392,538,987.22             350,075,820.45
    偿还债务支付的现金                                368,370,000.00             392,000,000.00
    分配股利、利润或偿付利息支付的现金                  35,688,353.92             24,305,570.72
    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                        68,788,006.79
    筹资活动现金流出小计                          472,846,360.71             416,305,570.72
    筹资活动产生的现金流量净额                  -80,307,373.49             -66,229,750.27
    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                            50,804,153.28            140,831,289.45
    加:期初现金及现金等价物余额                      156,721,310.61             128,010,786.43
    六、期末现金及现金等价物余额                          207,525,463.89             268,842,075.88
    公司法定代表人: 付德新          主管会计工作负责人:史勇军              会计机构负责人:李雪莲
    母公司现金流量表
    2012 年 1—3 月
    编制单位: 新疆独山子天利高新技术股份有限公司
    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                      366,915,367.47             432,459,833.06
    收到的税费返还
    收到其他与经营活动有关的现金                           696,510.46              4,282,289.42
    经营活动现金流入小计                          367,611,877.93             436,742,122.48
    购买商品、接受劳务支付的现金                      101,042,965.49              72,191,068.38
    支付给职工以及为职工支付的现金                      79,684,620.94             69,972,294.71
    支付的各项税费                                      11,035,144.71             64,113,713.23
    支付其他与经营活动有关的现金                        25,364,840.41             18,066,915.37
    经营活动现金流出小计                          217,127,571.55             224,343,991.69
    经营活动产生的现金流量净额                  150,484,306.38             212,398,130.79
    二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收
    180,000.00
    回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                               180,000.00
    购建固定资产、无形资产和其他长期资产支
    12,988,599.66              6,084,462.50
    付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    14
    600339                                    新疆独山子天利高新技术股份有限公司 2012 年第一季度报告
    支付其他与投资活动有关的现金
    投资活动现金流出小计                            12,988,599.66              6,084,462.50
    投资活动产生的现金流量净额                  -12,808,599.66              -6,084,462.50
    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                                372,370,000.00             350,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                           168,987.22                  75,820.45
    筹资活动现金流入小计                          372,538,987.22             350,075,820.45
    偿还债务支付的现金                                368,370,000.00             392,000,000.00
    分配股利、利润或偿付利息支付的现金                  25,199,081.57             24,305,570.72
    支付其他与筹资活动有关的现金                        68,788,006.79
    筹资活动现金流出小计                          462,357,088.36             416,305,570.72
    筹资活动产生的现金流量净额                  -89,818,101.14             -66,229,750.27
    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                            47,857,605.58            140,083,918.02
    加:期初现金及现金等价物余额                        71,001,992.30             79,598,147.03
    六、期末现金及现金等价物余额                          118,859,597.88             219,682,065.05
    公司法定代表人: 付德新          主管会计工作负责人:史勇军             会计机构负责人:李雪莲
    15