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2020年02月28日 星期五

中油工程(600339)公告正文

天利高新:2014年第一季度报告

公告日期:2014-04-25

新疆独山子天利高新技术股份有限公司
              600339
       2014 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 2014 年第一季度报告
                                                         目                录
    一、     重要提示........................................................................................................... 2
    二、     公司主要财务数据和股东变化....................................................................... 3
    三、     重要事项........................................................................................................... 5
    四、     附录................................................................................................................... 7
    600339                                  新疆独山子天利高新技术股份有限公司 2014 年第一季度报告
    一、       重要提示
    1.1      公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2      公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                                                   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)李雪莲保证季度报告中财务报表的真实、准确、完整。
    1.4      公司第一季度报告中的财务报表未经审计。
    600339                                       新疆独山子天利高新技术股份有限公司 2014 年第一季度报告
    二、       公司主要财务数据和股东变化
    2.1      主要财务数据
                                                                                 单位:元 币种:人民币
                                                                                 本报告期末比上年度末
                                 本报告期末                     上年度末
                                                                                        增减(%)
    总资产                            4,018,881,658.47              3,894,460,710.97                  3.19归属于上市公司股东的
                                  1,150,305,203.78              1,173,750,344.58                     -2.00净资产
                             年初至报告期末               上年初至上年报告期末
                                                                                      比上年同期增减(%)
                               (1-3 月)                    (1-3 月)经营活动产生的现金流
                                       230,057.95                  80,105,272.35                    -99.71量净额
                             年初至报告期末               上年初至上年报告期末        比上年同期增减(%)
    营业收入                         648,564,239.19                   878,830,057.80                    -26.20归属于上市公司股东的
                                    -23,516,395.79                 -6,174,791.12                   不适用净利润归属于上市公司股东的
    扣除非经常性损益的净                -27,159,274.46                 -6,639,948.65                   不适用利润加权平均净资产收益率
                                              -2.02                        -0.53                   不适用(%)
    基本每股收益(元/股)                     -0.0407                        -0.0107                   不适用
    稀释每股收益(元/股)                     -0.0407                        -0.0107                   不适用
    扣除非经常性损益项目和金额:
                                                                                   单位:元 币种:人民币
                                                                               本期金额
                          项目
                                                                             (1-3 月)
    非流动资产处置损益                                                                           3,222,060.78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                                               1,119,761.38量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                           193,816.17
    所得税影响额                                                                                  -673,468.54
    少数股东权益影响额(税后)                                                                    -219,291.12
                      合计                                                                   3,642,878.67
    600339                                     新疆独山子天利高新技术股份有限公司 2014 年第一季度报告
    2.2      截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                           单位:股
                    股东总数                                              62,285
                                         前十名股东持股情况
                                                                          持有有限
                                                  持股比                               质押或冻结的股
              股东名称              股东性质                持股总数      售条件股
                                                  例(%)                                    份数量
                                                                          份数量
    新疆独山子天利实业总公司                  国有法人       22.86 132,140,164        0       质押 66,000,000
    新疆独山子石油化工总厂                    国有法人       16.34  94,471,638        0              无
    宋文宝                                    境内自然人       0.64   3,673,814       0             未知
    张志雄                                    境内自然人       0.36   2,083,086       0             未知
    严中平                                    境内自然人       0.34   1,953,800       0             未知
    蒋雅英                                    境内自然人       0.33   1,932,012       0             未知中融国际信托有限公司-融新
                                          其他             0.31   1,777,676           0         未知348 号山西证券股份有限公司约定购回
                                          其他             0.28   1,625,248           0         未知式证券交易专用证券账户
    张武                                      境内自然人       0.28   1,600,545           0         未知中国光大银行股份有限公司-中
    欧 新 动 力 股 票 型 证 券 投 资 基 金 其他                0.24   1,400,000           0         未知(LOF)
                                      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)                                                     股份种类及数量
                                        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              132,140,164
    新疆独山子石油化工总厂                          94,471,638      人民币普通股               94,471,638
    宋文宝                                           3,673,814      人民币普通股               3,673,814
    张志雄                                           2,083,086      人民币普通股               2,083,086
    严中平                                           1,953,800      人民币普通股               1,953,800
    蒋雅英                                           1,932,012      人民币普通股               1,932,012中融国际信托有限公司-融新
                                                 1,777,676      人民币普通股               1,777,676348 号山西证券股份有限公司约定购
                                                 1,625,248      人民币普通股               1,625,248回式证券交易专用证券账户
    张武                                             1,600,545      人民币普通股               1,600,545中国光大银行股份有限公司-
    中欧新动力股票型证券投资基                       1,400,000      人民币普通股               1,400,000金(LOF)
                                      上述股东中,新疆独山子天利实业总公司与新疆独山子石油化工总厂之上述股东关联关系或一致行动 间,及上述法人股东与其他股东之间不存在关联关系,也不属于相关法
              的说明                  律、法规规定的一致行动人;其他股东之间公司未知是否存在关联关系,
                                      也未知其相互间是否属于相关法律、法规规定的一致行动人。
           600339                                   新疆独山子天利高新技术股份有限公司 2014 年第一季度报告
    三、         重要事项
    3.1     公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用① 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
                                                            (%)
    货币资金             239,550,936.07      149,730,730.33       59.99   主要系本期末收到银行贷款所致。
                                                                      系本期销售产品收到的银行承兑汇
    应收票据                 29,838,506.11    15,804,766.29       88.79
                                                                      票增加所致。
                                                                      主要系子公司新疆蓝德精细石油化
    应收账款              41,025,290.72       20,760,820.92       97.61   工股份有限公司编织袋款期末尚未
                                                                      收回所致。
                                                                      主要系母公司预收农膜款及子公司
    预收款项              79,217,400.18       43,254,750.61       83.14   上海星科实业有限公司预收商品款
                                                                      增加所致。
                                                                      系上年末应付的职工薪酬在本年度
    应付职工薪酬          29,926,313.16       47,692,117.85      -37.25
                                                                      支付所致。
                                                                      主要系期末应缴增值税增加及本期
    应交税费              10,960,865.94        6,934,135.73       58.07   计提的房产税、土地使用税期末尚未
                                                                      缴纳所致。
                                                                      系本期短期借款增加致使计提的借
    应付利息                  1,460,494.00     1,041,442.35       40.24
                                                                      款利息增加所致。
    未分配利润            17,341,573.74       40,857,969.53      -57.56   系本期经营亏损所致。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
                                                            (%)
                                                                      主要系母公司精己二酸产品销售定价
    销售费用             27,913,296.59       21,235,212.69        31.45   模式由出厂价改为到岸价,运杂费由
                                                                      公司承担致使费用增加所致。
                                                                      主要系母公司本期收入减少,计提的
    营业税金及附加        3,337,001.50        5,374,018.61       -37.90
                                                                      各项税金及附加相应也减少。
                                                                      主要系公司精己二酸产品和顺丁橡胶
    资产减值损失         24,175,216.34       11,073,812.72       118.31
                                                                      产品计提的存货跌价准备增加所致。
                                                                      主要系联营企业新疆天北能源有限责
    投资收益                 -398,975.45      2,091,622.19      -119.07   任公司本期净利润较上年同期减少,
                                                                      公司确认投资收益减少所致。
    营业外收入            4,578,036.65         619,192.89        639.36   主要系本期处理部分闲置资产所致。
    归属于母公司所                                                        主要系本期计提的资产减值损失增加
                    -23,516,395.79       -6,174,791.12     不适用
    有者的净利润                                                          所致。
    600339                                新疆独山子天利高新技术股份有限公司 2014 年第一季度报告
    四、    附录
                                     合并资产负债表
                                   2014 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
                  项目                          期末余额                     年初余额流动资产:
    货币资金                                       239,550,936.07                149,730,730.33
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                        29,838,506.11                 15,804,766.29
    应收账款                                        41,025,290.72                 20,760,820.92
    预付款项                                        40,189,239.31                 38,105,093.34
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                      14,990,913.99                 14,605,359.04
    买入返售金融资产
    存货                                           369,048,784.15                311,448,054.88
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                 734,643,670.35                550,454,824.80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                                   102,414,602.15                102,813,577.60
    投资性房地产                                    63,648,199.77                 65,731,516.08
    固定资产                                     2,966,845,527.64              3,022,653,295.21
    在建工程                                        62,567,209.75                 63,495,271.82
    工程物资
    600339                    新疆独山子天利高新技术股份有限公司 2014 年第一季度报告
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                          50,771,016.15                   51,787,282.15
    开发支出
    商誉
    长期待摊费用                       2,558,143.76                    2,091,654.41
    递延所得税资产                    35,433,288.90                   35,433,288.90
    其他非流动资产
      非流动资产合计               3,284,237,988.12                3,344,005,886.17
        资产总计                   4,018,881,658.47                3,894,460,710.97流动负债:
    短期借款                       1,953,500,000.00                1,806,000,000.00
    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                         205,670,000.00                  162,350,000.00
    应付账款                         172,628,897.78                  209,125,742.85
    预收款项                          79,217,400.18                   43,254,750.61
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      29,926,313.16                   47,692,117.85
    应交税费                          10,960,865.94                    6,934,135.73
    应付利息                           1,460,494.00                    1,041,442.35
    应付股利                          22,777,471.29                   22,777,471.29
    其他应付款                        67,853,966.50                   66,149,845.17
    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           130,010,000.00                  157,930,413.11
    其他流动负债                       3,458,784.10                    4,578,545.48
      流动负债合计                 2,677,464,192.95                2,527,834,464.44非流动负债:
    长期借款                         130,000,000.00                  130,000,000.00
    600339                                新疆独山子天利高新技术股份有限公司 2014 年第一季度报告
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                 -23,077,152.87                -24,962,082.57
       非流动负债合计                               106,922,847.13                105,037,917.43
         负债合计                                 2,784,387,040.08              2,632,872,381.87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                                       450,292,765.62                450,292,765.62
    减:库存股
    专项储备                                           790,206.05                    718,951.06
    盈余公积                                       103,725,970.37                103,725,970.37
    一般风险准备
    未分配利润                                      17,341,573.74                 40,857,969.53
    外币报表折算差额
    归属于母公司所有者权益合计                   1,150,305,203.78              1,173,750,344.58
    少数股东权益                                    84,189,414.61                 87,837,984.52
         所有者权益合计                           1,234,494,618.39              1,261,588,329.10
       负债和所有者权益总计                       4,018,881,658.47              3,894,460,710.97
    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
                                   2014 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
                  项目                          期末余额                     年初余额流动资产:
    货币资金                                       143,763,876.52                 76,879,497.55
    交易性金融资产
    应收票据                                        16,919,908.96
    应收账款                                        10,460,745.58                  5,633,447.13
    预付款项                                        15,786,205.45                 29,448,507.79
    应收利息
    应收股利
    600339                    新疆独山子天利高新技术股份有限公司 2014 年第一季度报告
    其他应收款                       393,050,906.30                  388,626,630.83
    存货                             245,891,969.24                  204,849,847.27
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                   825,873,612.05                  705,437,930.57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                     327,021,649.60                  327,420,625.05
    投资性房地产                      41,101,208.13                   42,902,513.97
    固定资产                       1,949,200,808.62                1,987,485,557.50
    在建工程                          62,567,209.75                   63,495,271.82
    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                          18,778,421.29                   19,353,856.35
    开发支出
    商誉
    长期待摊费用                       1,488,614.15                      840,071.54
    递延所得税资产                    47,593,080.64                   47,593,080.64
    其他非流动资产
      非流动资产合计               2,447,750,992.18                2,489,090,976.87
        资产总计                   3,273,624,604.23                3,194,528,907.44流动负债:
    短期借款                       1,636,500,000.00                1,520,000,000.00
    交易性金融负债
    应付票据                         147,770,000.00                  152,650,000.00
    应付账款                          92,742,155.48                  117,526,938.10
    预收款项                          77,703,770.59                   36,827,289.39
    应付职工薪酬                      20,355,699.23                   33,165,180.34
    应交税费                          10,503,494.29                    5,985,850.44
    应付利息                           1,142,531.64                      307,389.97
    应付股利                          22,777,471.29                   22,777,471.29
    其他应付款                        38,666,572.28                   35,357,034.71
    600339                                    新疆独山子天利高新技术股份有限公司 2014 年第一季度报告
    一年内到期的非流动负债                            40,010,000.00                   67,930,413.11
    其他流动负债                                       1,738,054.20                    2,317,405.61
       流动负债合计                                 2,089,909,749.00                1,994,844,972.96非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                   -50,343,169.36                  -52,228,099.06
       非流动负债合计                                 -50,343,169.36                  -52,228,099.06
         负债合计                                   2,039,566,579.64                1,942,616,873.90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                                              790,206.05                     718,951.06
    盈余公积                                         103,725,970.37                  103,725,970.37
    一般风险准备
    未分配利润                                        99,909,998.41                  117,835,262.35
    所有者权益(或股东权益)合计                        1,234,058,024.59                1,251,912,033.54
       负债和所有者权益(或股东权
                                                    3,273,624,604.23                3,194,528,907.44益)总计
    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
                                           合并利润表
                                         2014 年 1—3 月
                                                                              单位:元 币种:人民币
                        项目                               本期金额                 上期金额
    一、营业总收入                                               648,564,239.19           878,830,057.80
    其中:营业收入                                          648,564,239.19           878,830,057.80
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               679,830,837.64           886,088,599.91
    其中:营业成本                                          565,477,426.21           788,129,356.30
    600339                                   新疆独山子天利高新技术股份有限公司 2014 年第一季度报告
             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                                   3,337,001.50             5,374,018.61
             销售费用                                        27,913,296.59            21,235,212.69
             管理费用                                        27,102,088.45            25,090,437.73
             财务费用                                        31,825,808.55            35,185,761.86
             资产减值损失                                    24,175,216.34            11,073,812.72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)                          -398,975.45             2,091,622.19
       其中:对联营企业和合营企业的投资收益                    -398,975.45             2,091,622.19
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                           -31,665,573.90            -5,166,919.92
    加:营业外收入                                           4,578,036.65               619,192.89
    减:营业外支出                                              42,398.32                88,204.35
       其中:非流动资产处置损失                                  36,469.20                28,720.90
    四、利润总额(亏损总额以“-”号填列)                       -27,129,935.57            -4,635,931.38
    减:所得税费用                                              35,030.13                32,311.72
    五、净利润(净亏损以“-”号填列)                           -27,164,965.70            -4,668,243.10
    归属于母公司所有者的净利润                              -23,516,395.79            -6,174,791.12
    少数股东损益                                             -3,648,569.91            1,506,548.02六、每股收益:
    (一)基本每股收益                                            -0.0407                  -0.0107
    (二)稀释每股收益                                            -0.0407                  -0.0107七、其他综合收益
    八、综合收益总额                                             -27,164,965.70            -4,668,243.10
    归属于母公司所有者的综合收益总额                        -23,516,395.79            -6,174,791.12
    归属于少数股东的综合收益总额                             -3,648,569.91            1,506,548.02
    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 2014 年第一季度报告
                                        母公司利润表
                                       2014 年 1—3 月
                                                                            单位:元 币种:人民币
                      项目                               本期金额                 上期金额
    一、营业收入                                               399,935,118.79           558,512,221.42
    减:营业成本                                          327,808,873.95           490,957,014.77
         营业税金及附加                                      2,001,918.58             4,209,825.96
         销售费用                                           24,484,421.51            15,062,328.20
         管理费用                                           21,580,033.83            20,062,024.97
         财务费用                                           23,411,424.89            26,844,192.72
         资产减值损失                                       22,124,038.87            11,051,923.99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)                       -398,975.45             2,091,622.19
       其中:对联营企业和合营企业的投资收益                   -398,975.45             2,091,622.19
    二、营业利润(亏损以“-”号填列)                         -21,874,568.29             -7,583,467.00
    加:营业外收入                                          3,985,065.94               601,262.91
    减:营业外支出                                             35,761.59                28,720.90
         其中:非流动资产处置损失                               35,750.62                28,720.90
    三、利润总额(亏损总额以“-”号填列)                     -17,925,263.94             -7,010,924.99
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                         -17,925,263.94             -7,010,924.99五、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                                           -17,925,263.94             -7,010,924.99
    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
                                       合并现金流量表
                                       2014 年 1—3 月
                                                                            单位:元 币种:人民币
                      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                          596,166,198.16           553,177,581.26
    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
    600339                               新疆独山子天利高新技术股份有限公司 2014 年第一季度报告
    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                       16,623,346.62             42,601,602.61
      经营活动现金流入小计                            612,789,544.78            595,779,183.87
    购买商品、接受劳务支付的现金                      448,469,788.03            315,571,322.96
    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                    107,267,449.18            109,306,890.27
    支付的各项税费                                     22,327,855.98             25,513,321.55
    支付其他与经营活动有关的现金                       34,494,393.64             65,282,376.74
      经营活动现金流出小计                            612,559,486.83            515,673,911.52
        经营活动产生的现金流量净额                        230,057.95             80,105,272.35二、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
                                                        4,831,720.00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                                                       1,350.00
      投资活动现金流入小计                              4,831,720.00                  1,350.00
    购建固定资产、无形资产和其他长期资产支
                                                       13,756,082.33              9,217,324.26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                             13,756,082.33              9,217,324.26
        投资活动产生的现金流量净额                     -8,924,362.33              -9,215,974.26
    600339                                  新疆独山子天利高新技术股份有限公司 2014 年第一季度报告三、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                                    476,500,000.00           310,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                          5,545.21
       筹资活动现金流入小计                                476,500,000.00           310,005,545.21
    偿还债务支付的现金                                    339,000,000.00           347,000,000.00
    分配股利、利润或偿付利息支付的现金                     31,281,412.00            32,355,447.02
    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                           18,135,077.88            18,009,159.42
       筹资活动现金流出小计                                388,416,489.88           397,364,606.44
         筹资活动产生的现金流量净额                         88,083,510.12           -87,359,061.23四、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                                79,389,205.74           -16,469,763.14
    加:期初现金及现金等价物余额                          117,130,730.33           213,610,379.79
    六、期末现金及现金等价物余额                               196,519,936.07           197,140,616.65
    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
                                        2014 年 1—3 月
                                                                            单位:元 币种:人民币
                      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                          381,421,145.60           391,824,863.69
    收到的税费返还
    收到其他与经营活动有关的现金                            4,064,892.51               894,796.18
       经营活动现金流入小计                                385,486,038.11           392,719,659.87
    购买商品、接受劳务支付的现金                          251,750,402.15           190,121,021.15
    支付给职工以及为职工支付的现金                         73,498,208.86            74,126,449.72
    支付的各项税费                                         12,976,123.36            14,198,340.08
    支付其他与经营活动有关的现金                           30,055,791.98            19,142,314.18
       经营活动现金流出小计                                368,280,526.35           297,588,125.13
         经营活动产生的现金流量净额                         17,205,511.76            95,131,534.74二、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
    600339                                新疆独山子天利高新技术股份有限公司 2014 年第一季度报告
    处置固定资产、无形资产和其他长期资产收
                                                            4,831,720.00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                                 4,831,720.00
    购建固定资产、无形资产和其他长期资产支
                                                           13,081,993.43            5,689,415.76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
    支付其他与投资活动有关的现金
       投资活动现金流出小计                                13,081,993.43            5,689,415.76
         投资活动产生的现金流量净额                        -8,250,273.43            -5,689,415.76三、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                                 396,500,000.00            290,000,000.00
    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                             396,500,000.00            290,000,000.00
    偿还债务支付的现金                                 290,000,000.00            347,000,000.00
    分配股利、利润或偿付利息支付的现金                    22,792,699.94           23,780,308.16
    支付其他与筹资活动有关的现金                          18,009,159.42           18,009,159.42
       筹资活动现金流出小计                             330,801,859.36            388,789,467.58
         筹资活动产生的现金流量净额                        65,698,140.64          -98,789,467.58四、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                               74,653,378.97            -9,347,348.60
    加:期初现金及现金等价物余额                          48,479,497.55          103,441,706.27
    六、期末现金及现金等价物余额                            123,132,876.52             94,094,357.67
    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