新闻源 财富源

2019年11月19日 星期二

恒力股份(600346)公告正文

大橡塑:2011年第一季度报告

公告日期:2011-04-27

600346             大连橡胶塑料机械股份有限公司 2011 年第一季度报告




         大连橡胶塑料机械股份有限公司
                     600346



             2011 年第一季度报告
600346                                                                   大连橡胶塑料机械股份有限公司 2011 年第一季度报告




                                                                             目录
§1 重要提示.................................................................2
§2 公司基本情况.............................................................2
§3 重要事项.................................................................3
§4 附录.....................................................................6




                                                                                    1
600346                                     大连橡胶塑料机械股份有限公司 2011 年第一季度报告

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


1.2 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                                  洛少宁
 主管会计工作负责人姓名                          孙培德
 会计机构负责人(会计主管人员)姓名              孙玲
公司负责人洛少宁、主管会计工作负责人孙培德及会计机构负责人(会计主管人员)孙玲声明: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
                                              本报告期末           上年度期末
                                                                                    年度期末增减(%)
 总资产(元)                                2,009,275,321.77      1,980,117,792.02                1.47
 所有者权益(或股东权益)(元)                327,447,425.41       334,058,571.08                -1.98
 归属于上市公司股东的每股净资产(元/股)                 1.56               1.59                -1.89
                                                                                    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)                                    -11,634,399.05             -153.19
 每股经营活动产生的现金流量净额(元/股)                                    -0.06             152.88
                                                                  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)               -7,299,969.25         -7,299,969.25             -119.68
 基本每股收益(元/股)                                  -0.035             -0.035             -118.75
 扣除非经常性损益后的基本每股收益(元/
                                                        -0.037             -0.037             -105.56
 股)
 稀释每股收益(元/股)                                  -0.035             -0.035             -118.75
                                                                                    减少 1.22 个百分
 加权平均净资产收益率(%)                               -2.21              -2.21
                                                                                                  点
 扣除非经常性损益后的加权平均净资产收                                               减少 1.22 个百分
                                                         -2.34              -2.34
 益率(%)                                                                                        点




                                                  2
600346                                      大连橡胶塑料机械股份有限公司 2011 年第一季度报告
扣除非经常性损益项目和金额:
                                                                                   单位:元 币种:人民币
                            项目                                                  金额
 计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                                450,000
 一标准定额或定量享受的政府补助除外)
 除同公司正常经营业务相关的有效套期保值业务外,持有交易
 性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                                               1,527.36
 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                                                     -11,818.67
 所得税影响额                                                                                  -2,045.33
                            合计                                                          437,663.36


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)                                                                          21,616
                             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的数
    股东名称(全称)                                                             种类
                                      量
 大连市国有资产投资经
                                                  89,579,500      人民币普通股
 营集团有限公司
 林纳新                                            7,800,000      人民币普通股
 左凌烨                                            2,819,345      人民币普通股
 西南证券股份有限公司                              1,750,000      人民币普通股
 瞿理谋                                            1,423,400      人民币普通股
 陈美花                                            1,300,608      人民币普通股
 徐满姣                                                795,300    人民币普通股
 邵军                                                  670,636    人民币普通股
 杭州之江网络科技有限
                                                       658,800    人民币普通股
 公司
 薛知许                                                652,243    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
1.资产负债表(合并)项目大幅度变动的原因分析


                  2011 年 3 月 31 日   2010 年 12 月 31 日       变化比例    变动原因
                                                                             外购材料使用的票据增
应收票据          41,505,665.94        87,967,087.99             -52.82%
                                                                             加。
                                                                             多缴土地款收回;对大
其他应收款        17,881,969.66        47,981,470.30             -62.73%     连旅顺国汇小额贷款股
                                                                             份有限公司投资完成。
长期股权投资      18,399,025.01         3,430,524.96             436.33%     增加对"大连旅顺国汇小

                                                   3
600346                                   大连橡胶塑料机械股份有限公司 2011 年第一季度报告
                                                                         额贷款股份有限公司"的
                                                                         投资
应付票据           67,227,703.67    37,845,365.00          77.64%        票据使用量增加
                                                                         报告期缴纳年初未交增
应交税费           -2,166,639.39    9,363,186.41           -123.14%      值税;报告期取得材料
                                                                         发票较多,进项税增加。
外币报表折算差
                    1,078,831.79     180,008.21            499.32%       汇率变动



2、损益表(合并)项目大幅度变动的原因分析


                   2011 年 1-3 月   2010 年 1-3 月      变化比例      变动原因
                                                                      订货量增加;境外企业收入
营业收入           184,394,090.42   82,419,738.11       123.73%
                                                                      增加
                                                                      营业收入增加,使营业成本
营业成本           147,746,594.84    60,136,540.60      145.69%
                                                                      相应增加
                                                                      境外企业费用增加;经营运
销售费用           7,836,792.20     3,480,519.82        125.16%
                                                                      费增加
                                                                      境外企业费用增加;无形资
管理费用           30,506,242.44    17,742,731.32       71.94%
                                                                      产摊销增加;折旧增加
利润总额            -4,922,791.15    -3,563,711.97      38.14%        管理费用、销售费用增加
                                                                      国外投资企业所得税费用
所得税费用         1,161,267.97      -147,532.30        887.13%
                                                                      增加


3、现金流量表(合并)项目大幅度变动的原因分析


                   2011 年 1-3 月     2010 年 1-3 月      变化比例      变动原因
销售商品、提供劳                                                        营业收入增加,货款回收相应
                   126,653,580.79     85,952,094.30       47.35%
务收到的现金                                                            增加
收到的税费返还     1,888,408.93        209,217.28         802.61%       收到出口退税额增加
收到的其他与经营
                   490,764.83         207,720.06          136.26%
活动有关的现金
购买商品、接受劳
                    70,979,066.57      27,395,106.09      159.09%       外购商品增加
务支付的现金
支付的各项税费     9,956,222.93       2,176,720.74        357.40%       营业收入增加
支付的其他与经营                                                        经营支出增加,投资的境外企
                   11,844,239.60      7,692,554.62        53.97%
活动有关的现金                                                          业支出增加
购建固定资产、无
形资产和其他长期   37,418,938.25      24,509,979.87       52.67%        建设项目投资增加
资产支付的现金
取得借款收到的现
                   152,846,620.00     90,000,000.00       69.83%        建设项目投资增加



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

                                                  4
600346                                   大连橡胶塑料机械股份有限公司 2011 年第一季度报告


3.2 公司、股东及实际控制人承诺事项履行情况
□适用 √不适用


3.3 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


3.4 报告期内现金分红政策的执行情况
  公司 2010 年度利润分配预案尚需提交 2011 年 5 月 20 日召开的 2010 年度股东大会审议。
  报告期内,公司未实施现金分红。

                                                                     大连橡胶塑料机械股份有限公司
                                                                                 法定代表人:洛少宁
                                                                                   2011 年 4 月 25 日




                                                5
600346                                    大连橡胶塑料机械股份有限公司 2011 年第一季度报告

§4附录
4.1
                                          合并资产负债表
                                         2011 年 3 月 31 日
编制单位: 大连橡胶塑料机械股份有限公司
                                                        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                                            197,800,209.11            182,775,643.84
      结算备付金
      拆出资金
      交易性金融资产                                               8,257.29                  6,729.93
      应收票据                                                41,505,665.94          87,967,087.99
      应收账款                                            252,075,852.66            251,988,167.72
      预付款项                                                17,218,575.51          20,230,895.04
      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                                              17,881,969.66          47,981,470.30
      买入返售金融资产
      存货                                                397,608,304.75            350,734,574.76
      一年内到期的非流动资产
      其他流动资产
         流动资产合计                                     924,098,834.92            941,684,569.58
 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                                            18,399,025.01           3,430,524.96
      投资性房地产
      固定资产                                            429,017,837.93            434,365,953.16
      在建工程                                            466,493,381.29            428,201,195.72
      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                                            159,300,516.75            160,590,766.23
      开发支出
      商誉                                                     4,380,405.80           4,284,711.34
      长期待摊费用
      递延所得税资产                                           7,585,320.07           7,560,071.03
                                                 6
600346                        大连橡胶塑料机械股份有限公司 2011 年第一季度报告
     其他非流动资产
         非流动资产合计                     1,085,176,486.85          1,038,433,222.44
            资产总计                        2,009,275,321.77          1,980,117,792.02
 流动负债:
     短期借款                                500,366,730.00             462,993,435.00
     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                                  67,227,703.67             37,845,365.00
     应付账款                                147,132,234.51             168,342,203.10
     预收款项                                196,561,358.78             207,223,215.23
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                  25,451.10
     应交税费                                  -2,166,639.39              9,363,186.41
     应付利息
     应付股利
     其他应付款                              530,963,920.43             536,479,252.60
     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                     1,443,825.17              1,412,283.32
     其他流动负债
         流动负债合计                       1,441,554,584.27          1,423,658,940.66
 非流动负债:
     长期借款                                108,977,740.52              92,508,740.08
     应付债券
     长期应付款
     专项应付款                                 2,338,455.25              2,098,549.72
     预计负债
     递延所得税负债
     其他非流动负债                              94,080,000              94,530,000.00
         非流动负债合计                      205,396,195.77             189,137,289.80
           负债合计                         1,646,950,780.04          1,612,796,230.46
 所有者权益(或股东权益):
     实收资本(或股本)                      210,000,000.00             210,000,000.00
     资本公积                                  91,468,323.80             91,468,323.80
     减:库存股
     专项储备
     盈余公积                                  13,615,343.89             13,615,343.89
     一般风险准备
     未分配利润                                11,284,925.93             18,794,895.18
                                     7
600346                                    大连橡胶塑料机械股份有限公司 2011 年第一季度报告
     外币报表折算差额                                         1,078,831.79              180,008.21
     归属于母公司所有者权益合计                          327,447,425.41             334,058,571.08
     少数股东权益                                          34,877,116.32             33,262,990.48
             所有者权益合计                              362,324,541.73             367,321,561.56
            负债和所有者权益总计                        2,009,275,321.77          1,980,117,792.02
公司法定代表人: 洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲

                                         母公司资产负债表
                                         2011 年 3 月 31 日
编制单位: 大连橡胶塑料机械股份有限公司
                                                               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                                            171,490,763.97             130,318,794.32
     交易性金融资产                                              8,257.29                    6,729.93
     应收票据                                              36,757,665.94             82,330,457.99
     应收账款                                            210,235,076.41             213,343,922.44
     预付款项                                              12,301,244.97             14,618,668.29
     应收利息
     应收股利
     其他应收款                                            69,806,106.84             77,478,526.89
     存货                                                293,478,860.39             246,135,672.63
     一年内到期的非流动资产
     其他流动资产
         流动资产合计                                    794,077,975.81             764,232,772.49
 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                                        125,080,685.01             110,112,184.96
     投资性房地产
     固定资产                                            394,973,521.98             399,842,047.62
     在建工程                                            363,304,120.96             338,422,486.21
     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                                              89,271,850.90             90,558,657.34
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                           7,416,236.83            7,416,236.83
     其他非流动资产
         非流动资产合计                                  980,046,415.68             946,351,612.96

                                                 8
600346                                   大连橡胶塑料机械股份有限公司 2011 年第一季度报告
           资产总计                                    1,774,124,391.49          1,710,584,385.45
 流动负债:
     短期借款                                           484,500,000.00             427,000,000.00
     交易性金融负债
     应付票据                                             58,967,990.17             30,643,000.00
     应付账款                                             95,368,630.01            115,630,180.45
     预收款项                                           148,876,936.21             144,648,493.34
     应付职工薪酬                                             25,451.10
     应交税费                                             -2,231,418.28              8,484,033.69
     应付利息
     应付股利
     其他应付款                                         530,333,143.24             533,356,368.89
     一年内到期的非流动负债
     其他流动负债
         流动负债合计                                  1,315,840,732.45          1,259,762,076.37
 非流动负债:
     长期借款                                           106,894,000.00              90,124,000.00
     应付债券
     长期应付款
     专项应付款                                            2,338,455.25              2,098,549.72
     预计负债
     递延所得税负债
     其他非流动负债                                       24,080,000.00             24,530,000.00
         非流动负债合计                                 133,312,455.25             116,752,549.72
           负债合计                                    1,449,153,187.70          1,376,514,626.09
 所有者权益(或股东权益):
     实收资本(或股本)                                 210,000,000.00             210,000,000.00
     资本公积                                             91,468,323.80             91,468,323.80
     减:库存股
     专项储备
     盈余公积                                             13,615,343.89             13,615,343.89
     一般风险准备
     未分配利润                                            9,887,536.10             18,986,091.67
 所有者权益(或股东权益)合计                           324,971,203.79             334,069,759.36
           负债和所有者权益(或股东权益)总计          1,774,124,391.49          1,710,584,385.45
公司法定代表人: 洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲




                                                9
600346                                       大连橡胶塑料机械股份有限公司 2011 年第一季度报告

4.2
                                               合并利润表
                                             2011 年 1—3 月
编制单位: 大连橡胶塑料机械股份有限公司
                                                           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                                                184,394,090.42           82,419,738.11
        其中:营业收入                                         184,394,090.42           82,419,738.11
             利息收入
             已赚保费
             手续费及佣金收入
 二、营业总成本                                                189,935,090.31           86,318,584.11
        其中:营业成本                                         147,746,594.84           60,136,540.60
             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                                       299,991.51                38,209.96
             销售费用                                            7,836,792.20            3,480,519.82
             管理费用                                           30,506,242.44           17,742,731.32
             财务费用                                            3,201,566.84            4,330,453.20
             资产减值损失                                         343,902.48               590,129.21
        加:公允价值变动收益(损失以“-”号填
                                                                     1,527.36                   -715.95
 列)
            投资收益(损失以“-”号填列)                        178,500.05              -112,656.35
              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)                             -5,360,972.48           -4,012,218.30
        加:营业外收入                                               450,000               450,000.00
        减:营业外支出                                              11,818.67                   1,493.67
          其中:非流动资产处置损失
 四、利润总额(亏损总额以“-”号填列)                         -4,922,791.15           -3,563,711.97
        减:所得税费用                                           1,161,267.97             -147,532.30
 五、净利润(净亏损以“-”号填列)                             -6,084,059.12           -3,416,179.67
        归属于母公司所有者的净利润                              -7,299,969.25           -3,323,000.21
        少数股东损益                                             1,215,910.13              -93,179.46
 六、每股收益:
        (一)基本每股收益                                             -0.035                     -0.016
        (二)稀释每股收益                                             -0.035                     -0.016
 七、其他综合收益                                                1,798,052.98
                                                   10
600346                                       大连橡胶塑料机械股份有限公司 2011 年第一季度报告
 八、综合收益总额                                              -4,286,006.14            -3,416,179.67
        归属于母公司所有者的综合收益总额                       -6,221,137.46            -3,323,000.21
        归属于少数股东的综合收益总额                            1,935,131.32               -93,179.46


公司法定代表人: 洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲

                                              母公司利润表
                                             2011 年 1—3 月
编制单位: 大连橡胶塑料机械股份有限公司
                                                           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                                                  91,673,229.32            79,840,887.62
        减:营业成本                                           67,531,936.76            59,106,477.15
            营业税金及附加                                       277,706.95                     9,446.54
            销售费用                                            5,208,749.29             3,338,276.69
            管理费用                                           23,598,303.58            16,150,421.63
            财务费用                                            4,530,390.70             4,330,513.75
            资产减值损失                                         242,906.35                622,124.23
        加:公允价值变动收益(损失以“-”号填
                                                                    1,527.36                    -715.95
 列)
            投资收益(损失以“-”号填列)                       178,500.05               -112,656.35
              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)                            -9,536,736.90            -3,829,744.67
        加:营业外收入                                              450,000                450,000.00
        减:营业外支出                                             11,818.67                    1,493.67
          其中:非流动资产处置损失
 三、利润总额(亏损总额以“-”号填列)                        -9,098,555.57            -3,381,238.34
        减:所得税费用                                                                    -155,531.06
 四、净利润(净亏损以“-”号填列)                            -9,098,555.57            -3,225,707.28
 五、每股收益:
        (一)基本每股收益                                            -0.043                      -0.015
        (二)稀释每股收益                                            -0.043                      -0.015
 六、其他综合收益
 七、综合收益总额                                              -9,098,555.57            -3,225,707.28
公司法定代表人: 洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲




                                                   11
600346                                   大连橡胶塑料机械股份有限公司 2011 年第一季度报告

4.3
                                         合并现金流量表
                                         2011 年 1—3 月
编制单位: 大连橡胶塑料机械股份有限公司
                                                       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                      126,653,580.79              85,952,094.30
      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                                        1,888,408.93               209,217.28
      收到其他与经营活动有关的现金                            490,764.83               207,720.06
         经营活动现金流入小计                           129,032,754.55              86,369,031.64
      购买商品、接受劳务支付的现金                         70,979,066.57            27,395,106.09
      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                       47,887,624.50            27,231,268.19
      支付的各项税费                                        9,956,222.93             2,176,720.74
      支付其他与经营活动有关的现金                         11,844,239.60             7,692,554.62
         经营活动现金流出小计                           140,667,153.60              64,495,649.64
           经营活动产生的现金流量净额                      -11,634,399.05           21,873,382.00
 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                                  210,000.00
     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                         18,367,634.33
         投资活动现金流入小计                              18,577,634.33
     购建固定资产、无形资产和其他长期资产支
                                                           37,418,938.25            24,509,979.87
 付的现金
      投资支付的现金
      质押贷款净增加额
                                               12
600346                                    大连橡胶塑料机械股份有限公司 2011 年第一季度报告
     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                              37,418,938.25             24,509,979.87
           投资活动产生的现金流量净额                     -18,841,303.92            -24,509,979.87
 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                                  152,846,620.00              90,000,000.00
     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                            152,846,620.00              90,000,000.00
     偿还债务支付的现金                                    99,861,460.19             90,000,000.00
     分配股利、利润或偿付利息支付的现金                      8,425,184.15            10,186,522.70
     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                            108,286,644.34             100,186,522.70
           筹资活动产生的现金流量净额                      44,559,975.66            -10,186,522.70
 四、汇率变动对现金及现金等价物的影响                         940,292.58
 五、现金及现金等价物净增加额                              15,024,565.27            -12,823,120.57
     加:期初现金及现金等价物余额                        182,775,643.84             121,719,184.18
 六、期末现金及现金等价物余额                            197,800,209.11             108,896,063.61
公司法定代表人: 洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲

                                         母公司现金流量表
                                           2011 年 1—3 月
编制单位: 大连橡胶塑料机械股份有限公司
                                                              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                          80,395,325.96             80,107,543.63
     收到的税费返还                                          1,415,844.93               209,217.28
     收到其他与经营活动有关的现金                             489,804.20                206,805.30
         经营活动现金流入小计                              82,300,975.09             80,523,566.21
     购买商品、接受劳务支付的现金                          31,381,562.00             26,905,906.83
     支付给职工以及为职工支付的现金                        30,735,042.70             25,507,243.84
     支付的各项税费                                          8,286,183.64             1,288,210.18
     支付其他与经营活动有关的现金                          33,133,746.36              6,353,281.77
         经营活动现金流出小计                            103,536,534.70              60,054,642.62
           经营活动产生的现金流量净额                     -21,235,559.61             20,468,923.59
 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                                   210,000.00
     处置固定资产、无形资产和其他长期资产收
 回的现金净额

                                                13
600346                                    大连橡胶塑料机械股份有限公司 2011 年第一季度报告
     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                          18,350,716.33
         投资活动现金流入小计                              18,560,716.33
     购建固定资产、无形资产和其他长期资产支
                                                           22,409,002.92             24,310,479.87
 付的现金
     投资支付的现金                                                                   2,053,270.00
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金
         投资活动现金流出小计                              22,409,002.92             26,363,749.87
           投资活动产生的现金流量净额                      -3,848,286.59            -26,363,749.87
 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                                  146,770,000.00              90,000,000.00
     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                            146,770,000.00              90,000,000.00
     偿还债务支付的现金                                    72,500,000.00             90,000,000.00
     分配股利、利润或偿付利息支付的现金                     8,014,184.15             10,186,522.70
     支付其他与筹资活动有关的现金
         筹资活动现金流出小计                              80,514,184.15            100,186,522.70
           筹资活动产生的现金流量净额                      66,255,815.85            -10,186,522.70
 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                              41,171,969.65            -16,081,348.98
     加:期初现金及现金等价物余额                        130,318,794.32             112,156,334.88
 六、期末现金及现金等价物余额                            171,490,763.97              96,074,985.90
公司法定代表人: 洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲




                                                14