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中油工程(600339)公告正文

天利高新:2012年第三季度报告

公告日期:2012-10-25

新疆独山子天利高新技术股份有限公司
              600339
       2012 年第三季度报告
    600339                         新疆独山子天利高新技术股份有限公司 2012 年第三季度报告
                          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 ....................................................... 8
    600339                                 新疆独山子天利高新技术股份有限公司 2012 年第三季度报告§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 公司第三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)                       4,094,194,092.57      4,319,022,615.21                 -5.21
    所有者权益(或股东权益)(元)     1,254,848,777.13      1,420,880,280.26                -11.69归属于上市公司股东的每股净资产
                                                2.170               2.458               -11.72(元/股)
                                              年初至报告期期末                比上年同期增减
                                                (1-9 月)                         (%)
    经营活动产生的现金流量净额(元)                           406,443,676.33                  7.47每股经营活动产生的现金流量净额
                                                                   0.7030                  7.46(元/股)
                                       报告期           年初至报告期期末     本报告期比上年同
                                     (7-9 月)            (1-9 月)          期增减(%)
    归属于上市公司股东的净利润(元)     -57,408,242.19        -145,142,304.32               不适用
    基本每股收益(元/股)                      -0.0993                -0.2510              不适用扣除非经常性损益后的基本每股收
                                              -0.1022             -0.2553               不适用益(元/股)
    稀释每股收益(元/股)                        -0.0993             -0.2510               不适用
    加权平均净资产收益率(%)                      -4.47              -10.85               不适用扣除非经常性损益后的加权平均净
                                                -4.61              -11.04               不适用资产收益率(%)
    600339                                   新疆独山子天利高新技术股份有限公司 2012 年第三季度报告扣除非经常性损益项目和金额:
                                                                       单位:元 币种:人民币
                                                                 年初至报告期期末金额
                          项目
                                                                     (1-9 月)
    非流动资产处置损益                                                               -146,858.38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                                3,232,373.34受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                192,248.08
    所得税影响额                                                                       -274,908.75
    少数股东权益影响额(税后)                                                         -567,785.01
                         合计                                                      2,435,069.282.2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)                                    68,598
                            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
               股东名称(全称)                                                   种类
                                                      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
                                                            6,016,520        人民币普通股分红
    招商证券股份有限公司                                        4,534,999        人民币普通股
    挪威中央银行                                                1,491,540        人民币普通股
    陈曾煊                                                      1,350,000        人民币普通股
    李华                                                        1,263,663        人民币普通股中国农业银行股份有限公司-南方中证 500 指
                                                            1,245,407        人民币普通股数证券投资基金(LOF)
    陈智蓉                                                      1,002,191        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√适用 □不适用
    600339                                    新疆独山子天利高新技术股份有限公司 2012 年第三季度报告
    1、截止报告期末,资产负债表主要会计项目大幅度变动的情况及原因
                                                                                      单位:元
         项    目    2012 年 9 月 30 日   2011 年 12 月 31 日        增减额          增减率(%)
    应收票据            30,655,667.00         16,750,000.00         13,905,667.00          83.02
    应收账款           22,127,548.68         94,975,429.39        -72,847,880.71         -76.70
    预付款项           49,038,476.90         32,730,241.51         16,308,235.39          49.83
    在建工程          104,975,955.65         69,899,450.27         35,076,505.38          50.18
    应付票据           45,000,000.00        150,000,000.00       -105,000,000.00         -70.00
    预收款项           74,357,721.40         55,507,657.89         18,850,063.51          33.96
    应交税费           12,905,828.55        -16,167,145.28         29,072,973.83         179.83
    应付股利           22,777,471.29         12,579,940.20         10,197,531.09          81.06
    一年内到期的非
                      166,807,020.94        259,463,446.79        -92,656,425.85         -35.71流动负债
    其他流动负债      253,443,512.78         44,533,913.62        208,909,599.16         469.10
    其他非流动负债    -35,897,962.94        -59,255,988.14         23,358,025.20          39.42
    专项储备             7,814,882.03         2,687,119.88          5,127,762.15         190.83
    未分配利润        114,527,013.95        285,686,279.23       -171,159,265.28         -59.91
    说明:
    (1)应收票据较期初增加 83.02%,主要系子公司新疆蓝德精细石油化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。
    (2)应收帐款较期初减少 76.70%,主要系本期收回编织袋、精己二酸、添加剂等产品的货款。
    (3)预付款项较期初增加 49.83%,主要系子公司新疆蓝德精细石油化工股份有限公司预付原料款及母公司预付设备款和工程款增加所致。
    (4)在建工程较期初增加 50.18%,主要系母公司西区枢纽项目、已二酸污水扩建(二期)项目投入资金所致。
    (5)应付票据较期初减少 70.00%,系应付票据到期解付所致。
    (6)预收款项较期初增加 33.96%,主要系预收精己二酸产品的货款增加所致。
    600339                                  新疆独山子天利高新技术股份有限公司 2012 年第三季度报告
    (7)应交税费较期初增加 179.83%,主要系子公司新疆蓝德精细石油化工股份有限公司期初存在尚未抵扣完毕的设备进项税额所致。
    (8)应付股利较期初增加 81.06%,系本期实施 2011 年度利润分配方案,部分分红款尚未支付所致。
    (9)一年内到期的非流动负债较期初减少 35.71%,主要系归还一年内到期的长期借款和支付融资租赁款所致。
    (10)其他流动负债较期初增加 469.10%,主要系本期母公司发行 200,000,000.00元短期融资券所致。
    (11)其他非流动负债较期初增加 39.42%,主要系子公司新疆蓝德精细石油化工股份有限公司收到顺丁项目贷款贴息所致。
    (12) 专项储备较期初增加 190.83%,主要系母公司本期计提的危化品安全生产费用结余所致。
    (13)未分配利润较期初减少 59.91%,主要系本期经营亏损及实施 2011 年度利润分配方案所致。
    2、利润表主要会计项目大幅度变化的原因分析
                                                                              单位:元
         项目           本年累计            上年同期               增减额          增减率(%)
    营业收入         2,504,722,741.67   1,883,356,281.74        621,366,459.93           32.99
    营业成本         2,375,989,175.77   1,507,904,431.59        868,084,744.18           57.57
    财务费用          110,342,999.03       74,520,607.87         35,822,391.16           48.07
    资产减值损失        16,732,295.17       7,869,329.37           8,862,965.80          112.63
    营业外收入           3,670,975.92      11,992,453.77         -8,321,477.85           -69.39
    营业外支出            393,212.88        1,432,431.50         -1,039,218.62           -72.55
    所得税费用          1,463,468.64       25,392,282.08        -23,928,813.44           -94.24
    说明:
    (1)营业收入、营业成本较上年同期分别增加 32.99%、57.57%,主要系子公司新疆蓝德精细石油化工股份有限公司本期新增顺丁橡胶产品销售收入、成本所致。
    600339                                  新疆独山子天利高新技术股份有限公司 2012 年第三季度报告
        (2)财务费用较上年同期增加 48.07%,主要系子公司新疆蓝德精细石油化工股份有
    限公司顺丁橡胶项目建成转资后贷款利息全部费用化所致。
        (3)资产减值损失较上年同期增加 112.63%,主要系本期计提精己二酸产品的跌价准
    备所致。
        (4)营业外收入较上年同期减少 69.39%,主要系母公司上年同期收到政府社保补贴
    款所致。
        (5)营业外支出较上年同期减少 72.55%,主要系母公司上年同期支付个人赔偿款及
    子公司上海星科实业有限公司产生的合并价差所致。
        (6)所得税费用较上年同期减少 94.24%,主要系本期利润总额较上年同期减少所致。
      3、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
            项目                本年累计              上年同期            增减额         增减比例(%)
    投资活动产生的现金流量净额    -69,772,513.27       -201,421,930.22    131,649,416.95            65.36
    说明:
        投资活动产生的现金流量净额较上年同期增加了 131,649,416.95 元,主要系上年
    同期支付长期股权投资款及本期固定资产购建支出减少所致。
    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
        由于公司己二酸、甲乙酮等主导产品下游市场需求疲软,产品毛利率大幅下降,根
    据公司目前产品销售情况及化工市场价格走势,预计年初至下一报告期期末的累计净利
    润为亏损。
    600339                               新疆独山子天利高新技术股份有限公司 2012 年第三季度报告3.5 报告期内现金分红政策的执行情况
    公司 2011 年度利润分配方案于 2012 年 4 月 26 日经公司 2011 年度股东大会审议通过。公司以 2011 年 12 月 31 日总股本 578,154,688 股为基数,向全体股东每 10 股派发现金红利 0.45 元(含税)。
    2012 年 5 月 17 日,公司发布了《新疆独山子天利高新技术股份有限公司 2011 年度利润分配实施公告》,股权登记日为 2012 年 5 月 22 日,除权除息日为 2012 年 5 月 23日,现金红利于 2012 年 5 月 28 日发放。
                                              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 10 月 24 日
    600339                                 新疆独山子天利高新技术股份有限公司 2012 年第三季度报告§4 附录4.1
                                   合并资产负债表
                                  2012 年 9 月 30 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                                       154,127,413.44             156,723,432.60
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          30,655,667.00            16,750,000.00
    应收账款                                          22,127,548.68            94,975,429.39
    预付款项                                          49,038,476.90            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                                        11,607,135.74            15,777,025.20
    买入返售金融资产
    存货                                           257,283,157.10             327,384,389.47
    一年内到期的非流动资产
    其他流动资产                                    47,726,552.99              44,103,662.96
       流动资产合计                                 572,565,951.85             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                                    90,105,309.49             83,168,580.78
    投资性房地产                                    60,759,238.83             59,633,613.13
    固定资产                                     3,196,484,750.84          3,349,708,330.84
    在建工程                                       104,975,955.65             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                                          48,687,779.60            46,421,045.98
    开发支出
    商誉
    长期待摊费用                                       4,144,748.09             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                             3,521,628,140.72          3,630,578,434.08
    600339                                  新疆独山子天利高新技术股份有限公司 2012 年第三季度报告
          资产总计                               4,094,194,092.57       4,319,022,615.21流动负债:
    短期借款                                     1,503,000,000.00       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                                        45,000,000.00         150,000,000.00
    应付账款                                       178,825,603.43         229,052,828.35
    预收款项                                        74,357,721.40           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                                    37,776,473.67           41,940,645.40
    应交税费                                        12,905,828.55         -16,167,145.28
    应付利息                                         2,472,222.23
    应付股利                                        22,777,471.29           12,579,940.20
    其他应付款                                      83,551,816.71           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                         166,807,020.94         259,463,446.79
    其他流动负债                                   253,443,512.78           44,533,913.62
      流动负债合计                               2,380,917,671.00       2,342,302,039.15非流动负债:
    长期借款                                       355,000,000.00         450,000,000.00
    应付债券
    长期应付款                                      35,413,533.85           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                                 -35,897,962.94         -59,255,988.14
      非流动负债合计                               354,515,570.91         438,921,420.09
        负债合计                                 2,735,433,241.91       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
    减:库存股
    专项储备                                         7,814,882.03            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                                     114,527,013.95         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                   1,254,848,777.13       1,420,880,280.26
    少数股东权益                                   103,912,073.53         116,918,875.71
          所有者权益合计                         1,358,760,850.66       1,537,799,155.97
        负债和所有者权益总计                     4,094,194,092.57       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
    600339                                 新疆独山子天利高新技术股份有限公司 2012 年第三季度报告
                                  母公司资产负债表
                                  2012 年 9 月 30 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                                          68,931,538.31            71,001,992.30
    交易性金融资产
    应收票据                                             100,000.00               650,000.00
    应收账款                                          13,429,688.54            37,023,979.86
    预付款项                                          14,901,421.00             9,077,970.72
    应收利息
    应收股利
    其他应收款                                     414,766,514.58             419,202,956.71
    存货                                           154,785,774.97             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                                 666,914,937.40             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                                   330,489,972.89            323,553,244.18
    投资性房地产                                    47,611,760.38             49,180,340.86
    固定资产                                     2,107,093,535.25          2,219,281,960.11
    在建工程                                        95,930,566.19             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                                          13,769,120.94            10,212,531.35
    开发支出
    商誉
    长期待摊费用                                       1,982,898.92             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                             2,615,665,345.21          2,686,965,639.18
          资产总计                                3,282,580,282.61          3,441,505,866.13流动负债:
    短期借款                                     1,300,000,000.00          1,268,950,000.00
    交易性金融负债
    应付票据                                        45,000,000.00             150,000,000.00
    应付账款                                       110,488,294.70             116,625,242.35
    预收款项                                        60,334,380.13              20,564,897.37
    应付职工薪酬                                    28,010,512.85              33,157,764.86
    应交税费                                         1,898,542.70              -1,186,179.32
    600339                                    新疆独山子天利高新技术股份有限公司 2012 年第三季度报告
        应付利息                                         2,472,222.23
        应付股利                                        22,777,471.29           12,579,940.20
        其他应付款                                      37,568,263.94           34,182,581.65
        一年内到期的非流动负债                          66,032,250.96         169,165,013.58
        其他流动负债                                   200,482,950.19            1,846,950.52
          流动负债合计                               1,875,064,888.99       1,805,886,211.21
    非流动负债:
        长期借款                                        90,000,000.00         140,000,000.00
        应付债券
        长期应付款                                      35,413,533.85           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                                 -59,484,210.34         -68,356,397.54
          非流动负债合计                                65,929,323.51         119,821,010.69
            负债合计                                 1,940,994,212.50       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                                         7,745,987.01            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                                     200,482,262.97         379,753,704.22
    所有者权益(或股东权益)合计                     1,341,586,070.11       1,515,798,644.23
            负债和所有者权益(或股东权益)总计       3,282,580,282.61       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
    4.2
                                            合并利润表
    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
                                                                                    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(1-9
                              (7-9 月)        (7-9 月)     末金额(1-9 月)
                                                                                        月)
    一、营业总收入               758,609,634.96    480,076,085.33 2,504,722,741.67 1,883,356,281.74
    其中:营业收入           758,609,634.96    480,076,085.33 2,504,722,741.67 1,883,356,281.74
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本               819,765,679.00    505,439,345.13     2,672,287,469.31     1,735,285,006.87
    其中:营业成本           715,365,863.03    422,686,968.36     2,375,989,175.77     1,507,904,431.59
          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
    600339                                        新疆独山子天利高新技术股份有限公司 2012 年第三季度报告金净额
            保单红利支出
            分保费用
            营业税金及附加        5,728,839.25       3,839,402.17        15,197,604.67         17,851,188.24
            销售费用             21,133,835.93      15,442,587.47        64,606,769.88         50,657,435.35
            管理费用             35,061,673.81      31,668,972.14        89,418,624.79         76,482,014.45
            财务费用             35,778,793.05      26,811,248.51       110,342,999.03         74,520,607.87
            资产减值损失          6,696,673.93       4,990,166.48        16,732,295.17          7,869,329.37
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以
                                   3,460,460.14      3,335,965.86          7,601,326.74         7,315,729.87“-”号填列)
            其中:对联营企业
                                   3,460,460.14      3,160,514.00          7,056,728.71        10,018,344.26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“-”
                                 -57,695,583.90    -22,027,293.94      -159,963,400.90        155,387,004.74号填列)
    加:营业外收入                2,360,210.21      3,859,529.26          3,670,975.92        11,992,453.77
    减:营业外支出                   26,293.16        561,931.96            393,212.88         1,432,431.50
       其中:非流动资产处置
                                     -4,737.77            10,786.50          312,214.40             20,418.98损失四、利润总额(亏损总额以“-”
                                 -55,361,666.85    -18,729,696.64      -156,685,637.86        165,947,027.01号填列)
    减:所得税费用                 180,774.76      -1,496,231.43          1,463,468.64        25,392,282.08五、净利润(净亏损以“-”
                                 -55,542,441.61    -17,233,465.21      -158,149,106.50        140,554,744.93号填列)
    归属于母公司所有者的净利润       -57,408,242.19    -14,131,198.80      -145,142,304.32        150,376,340.07
    少数股东损益                  1,865,800.58     -3,102,266.41       -13,006,802.18         -9,821,595.14六、每股收益:
    (一)基本每股收益                -0.0993              -0.0244              -0.2510               0.2601
    (二)稀释每股收益                -0.0993              -0.0244              -0.2510               0.2601七、其他综合收益
    八、综合收益总额                 -55,542,441.61    -17,233,465.21      -158,149,106.50        140,554,744.93
    归属于母公司所有者的综
                                 -57,408,242.19    -14,131,198.80      -145,142,304.32        150,376,340.07合收益总额
    归属于少数股东的综合收
                                   1,865,800.58     -3,102,266.41       -13,006,802.18         -9,821,595.14益总额
    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
    600339                                       新疆独山子天利高新技术股份有限公司 2012 年第三季度报告
                                            母公司利润表
    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
                                                                                   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(1-9
                              (7-9 月)        (7-9 月)    末金额(1-9 月)
                                                                                         月)
    一、营业收入                 421,601,149.12    324,500,523.54 1,388,325,716.29 1,656,306,844.39
    减:营业成本             405,009,022.29    269,440,147.74 1,294,860,512.84 1,271,935,643.42
         营业税金及附加        3,388,222.23      2,682,300.46     10,881,314.32      15,575,210.54
         销售费用             15,010,600.79      9,222,341.97     43,870,416.36      36,703,974.34
         管理费用             26,939,771.85     25,357,924.77     73,765,950.93      66,225,393.75
         财务费用             26,035,496.80     25,095,204.28     79,997,597.48      73,555,214.00
         资产减值损失         18,433,057.01      2,628,634.55     47,232,276.77      28,551,290.61
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以
                               3,460,460.14      3,372,302.12         7,601,326.74        10,230,132.38“-”号填列)
           其中:对联营企
                               3,460,460.14      3,160,514.00         7,056,728.71        10,018,344.26业和合营企业的投资收益二、营业利润(亏损以“-”
                             -69,754,561.71     -6,553,728.11     -154,681,025.67        173,990,250.11号填列)
    加:营业外收入               642,077.20        628,644.30         1,779,759.73         7,662,648.20
    减:营业外支出                                 560,578.90           353,214.35           576,554.28
       其中:非流动资产处
                                                    10,578.90           309,919.93             20,418.98置损失三、利润总额(亏损总额以
                             -69,112,484.51     -6,485,662.71     -153,254,480.29        181,076,344.03“-”号填列)
    减:所得税费用                                -994,013.18                             25,894,500.33四、净利润(净亏损以“-”
                             -69,112,484.51     -5,491,649.53     -153,254,480.29        155,181,843.70号填列)五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额             -69,112,484.51    -5,491,649.53   -153,254,480.29    155,181,843.70
    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—9 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
                                                       年初至报告期期末金额 上年年初至报告期期末
                       项目
                                                             (1-9 月)          金额(1-9 月)
    一、经营活动产生的现金流量:
    600339                                 新疆独山子天利高新技术股份有限公司 2012 年第三季度报告
    销售商品、提供劳务收到的现金                 1,648,123,963.85          1,384,331,388.41
    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                                     297,189.36                 72,342.00
    收到其他与经营活动有关的现金                   159,559,795.65            227,809,849.34
       经营活动现金流入小计                       1,807,980,948.86          1,612,213,579.75
    购买商品、接受劳务支付的现金                   797,441,113.16            549,406,085.69
    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                 308,649,864.60            228,770,564.15
    支付的各项税费                                  84,959,681.21            192,696,085.94
    支付其他与经营活动有关的现金                   210,486,613.56            263,134,184.49
       经营活动现金流出小计                       1,401,537,272.53          1,234,006,920.27
          经营活动产生的现金流量净额                406,443,676.33            378,206,659.48二、投资活动产生的现金流量:
    收回投资收到的现金                                   48,275.12                 13,700.22
    取得投资收益收到的现金                              664,598.03             20,760,698.37
    处置固定资产、无形资产和其他长期资产收
                                                       4,004,629.50                   1,530.00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                            4,717,502.65             20,775,928.59
    购建固定资产、无形资产和其他长期资产支
                                                      74,490,015.92            134,807,858.81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                                     87,390,000.00
    支付其他与投资活动有关的现金
       投资活动现金流出小计                          74,490,015.92             222,197,858.81
          投资活动产生的现金流量净额                -69,772,513.27            -201,421,930.22三、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                           1,176,370,000.00          1,108,950,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                   199,867,887.03            100,398,495.65
       筹资活动现金流入小计                       1,376,237,887.03          1,209,348,495.65
    600339                                  新疆独山子天利高新技术股份有限公司 2012 年第三季度报告
    偿还债务支付的现金                           1,329,320,000.00       1,374,000,000.00
    分配股利、利润或偿付利息支付的现金             119,031,399.72          152,768,236.81
    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                   267,153,669.53            1,858,713.43
      筹资活动现金流出小计                       1,715,505,069.25       1,528,626,950.24
        筹资活动产生的现金流量净额                -339,267,182.22         -319,278,454.59四、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                        -2,596,019.16         -142,493,725.33
    加:期初现金及现金等价物余额                   156,723,432.60          273,875,254.71
    六、期末现金及现金等价物余额                       154,127,413.44          131,381,529.38
    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—9 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
                                                年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                      (1-9 月)          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                     998,761,481.72         1,151,787,999.35
    收到的税费返还
    收到其他与经营活动有关的现金                      9,159,595.52             24,263,049.82
       经营活动现金流入小计                        1,007,921,077.24          1,176,051,049.17
    购买商品、接受劳务支付的现金                    357,416,103.67            318,373,662.95
    支付给职工以及为职工支付的现金                  220,166,745.38            192,955,176.50
    支付的各项税费                                   72,415,982.86            186,251,415.62
    支付其他与经营活动有关的现金                     68,652,818.29             63,666,978.56
       经营活动现金流出小计                          718,651,650.20            761,247,233.63
          经营活动产生的现金流量净额                 289,269,427.04            414,803,815.54二、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                               664,598.03             24,260,698.37
    处置固定资产、无形资产和其他长期资产收
                                                        3,941,132.50                   1,530.00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                             4,605,730.53             24,262,228.37
    购建固定资产、无形资产和其他长期资产支
                                                       39,337,692.09             65,482,720.47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                                      87,330,000.00
    支付其他与投资活动有关的现金
       投资活动现金流出小计                            39,337,692.09            152,812,720.47
          投资活动产生的现金流量净额                  -34,731,961.56           -128,550,492.10三、筹资活动产生的现金流量:
    吸收投资收到的现金
    600339                                  新疆独山子天利高新技术股份有限公司 2012 年第三季度报告
    取得借款收到的现金                           1,086,370,000.00       1,059,950,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                   199,850,388.86          100,398,495.65
      筹资活动现金流入小计                       1,286,220,388.86       1,160,348,495.65
    偿还债务支付的现金                           1,188,320,000.00       1,322,000,000.00
    分配股利、利润或偿付利息支付的现金              87,354,638.80          139,087,642.16
    支付其他与筹资活动有关的现金                   267,153,669.53              665,000.00
      筹资活动现金流出小计                       1,542,828,308.33       1,461,752,642.16
        筹资活动产生的现金流量净额                -256,607,919.47         -301,404,146.51四、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                        -2,070,453.99          -15,150,823.07
    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                        68,931,538.31           64,447,323.96
    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