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宁波韵升(600366)公告正文

宁波韵升:2013年第三季度报告[一]

公告日期:2013-10-29

    宁波韵升股份有限公司 2013 年第三季度报告宁波韵升股份有限公司
    NINGBO YUNSHENG CO.,LTD.二 O 一三年第三季度报告
        二○一三年十月
                  宁波韵升股份有限公司 2013 年第三季度报告
                             目          录
    一、   重要提示 ........................................... 3
    二、   公司主要财务数据和股东变化 ......................... 4
    三、   重要事项 ........................................... 6
    四、   附录 ............................................... 7
                        宁波韵升股份有限公司 2013 年第三季度报告
    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                                      杨   齐
    主管会计工作负责人姓名                              陈新生
    会计机构负责人(会计主管人员)姓名                  胡余红
    公司负责人杨    齐、主管会计工作负责人陈新生及会计机构负责人(会计主管人员)胡余红保证季度报告中财务报表的真实、准确、完整。
    1.4    公司第三季度报告中的财务报表未经审计。
                        宁波韵升股份有限公司 2013 年第三季度报告二、 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                       4,251,337,222.92           4,040,774,149.55                  5.21归属于上市公司股东的
                             2,811,474,864.54           2,777,705,560.79                      1.22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(%)
                             (1-9 月)               (1-9 月)经营活动产生的现金流
                                280,334,447.17            370,289,024.24                    -24.29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(%)
                              (1-9 月)               (1-9 月)
    营业收入                     1,680,568,936.46          2,394,347,699.87                     -29.81归属于上市公司股东的
                                209,854,582.50            395,523,515.39                    -46.94净利润归属于上市公司股东的
    扣除非经常性损益的净            175,173,469.43            347,176,244.20                    -49.54利润加权平均净资产收益率
                                            7.37                      15.24     减少 7.87 个百分点(%)
    基本每股收益(元/股)                    0.4079                       0.7688                -46.95
    稀释每股收益(元/股)                    0.4079                       0.7688                -46.95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                 年初至报告期末金额
               项目
                                                 (7-9 月)                    (1-9 月)
    非流动资产处置损益                                       326,741.04                   -2,234,601.35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
                                                     1,699,441.69                    18,765,605.69定、按照一定标准定额或定量持续享受的政府补助除外
    委托他人投资或管理资产的损益                         1,945,119.52                    11,405,010.02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
                                                      -566,291.08                      -771,013.40益,以及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
    对外委托贷款取得的损益                              15,516,255.71                    20,521,255.71
    其他符合非经常性损益定义的损益项目                    -606,330.26                    -2,423,962.91
    所得税影响额                                        -5,221,731.33                   -10,903,065.09
    少数股东权益影响额(税后)                             223,344.49                       321,884.40
                合计                                13,316,549.78                    34,681,113.07
                       宁波韵升股份有限公司 2013 年第三季度报告
    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                                                                                     75,026
                                        前十名股东持股情况
                                                                                 持有
                                                                                 有限
                                                      持股
                                                                                 售条    质押或冻结
           股东名称                  股东性质         比例         持股总数
                                                                                 件股    的股份数量
                                                      (%)
                                                                                 份数
                                                                                   量
    韵升控股集团有限公司             境内非国有法人       33.98       174,808,000           无
    宁波信达中建置业有限公司         境内非国有法人        2.52       12,969,563            无
    中国机电出口产品投资有限公司     国有法人              2.23       11,470,361            无
    全国社保基金一一零组合           未知                  1.42         7,308,719           未知中国人寿保险股份有限公司-分
                                 未知                  1.00         5,123,294           未知红-个人分红-005L-FH002 沪新华人寿保险股份有限公司-分
                                 未知                  0.72         3,708,729           未知红-团体分红-018L-FH001 沪
    广发证券股份有限公司             未知                  0.72         3,699,989           未知
    竺韵德                           境内自然人            0.58         2,981,464           无宏信证券-光大银行-宏信证券
                                 未知                  0.52         2,680,000           未知多赢一号集合资产管理计划交通银行-天治核心成长股票型
                                 未知                  0.45         2,318,856           未知证券投资基金
                              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
           股东名称(全称)                                                   股份种类及数量
                                                流通股的数量
    韵升控股集团有限公司                                174,808,000      人民币普通股       174,808,000
    宁波信达中建置业有限公司                             12,969,563      人民币普通股        12,969,563
    中国机电出口产品投资有限公司                         11,470,361      人民币普通股        11,470,361
    全国社保基金一一零组合                                7,308,719      人民币普通股         7,308,719中国人寿保险股份有限公司-分红-个人
                                                      5,123,294      人民币普通股            5,123,294分红-005L-FH002 沪新华人寿保险股份有限公司-分红-团体
                                                      3,708,729      人民币普通股            3,708,729分红-018L-FH001 沪
    广发证券股份有限公司                                  3,699,989      人民币普通股            3,699,989
    竺韵德                                                2,981,464      人民币普通股            2,981,464宏信证券-光大银行-宏信证券多赢一号
                                                      2,680,000      人民币普通股            2,680,000集合资产管理计划交通银行-天治核心成长股票型证券投资
                                                      2,318,856      人民币普通股            2,318,856基金
                         宁波韵升股份有限公司 2013 年第三季度报告
    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 □不适用公司本报告期归属于上市公司股东的净利润为 20,985.46 万元,较上年同期减少了 18,566.89万元 ,减幅为 46.94%。减少的主要原因为:报告期受原材料价格下跌,下游市场需求不振的影响,公司钕铁硼产品的收入下降超过成本下降幅度,使产品盈利能力下降。
    3.2    重要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    公司及持股 5%以上的股东承诺事项履行情况□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重大变动的警示及原因说明□适用 √不适用
                                                                    宁波韵升股份有限公司
                                                                       法定代表人:杨   齐
                                                                       2013 年 10 月 25 日
                      宁波韵升股份有限公司 2013 年第三季度报告
    四、   附录4.1
                                   合并资产负债表
                                  2013 年 9 月 30 日编制单位: 宁波韵升股份有限公司
                                               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                                           1,116,223,904.02      1,475,500,805.74
    结算备付金
    拆出资金
    交易性金融资产                                        19,854,058.61         20,082,002.63
    应收票据                                              25,415,741.82         49,605,714.57
    应收账款                                             412,545,891.71        321,219,424.76
    预付款项                                              93,094,416.29         81,533,995.91
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                     32,250.00
    应收股利
    其他应收款                                             7,994,417.00          2,417,351.17
    买入返售金融资产
    存货                                                 348,838,097.91        455,537,649.82
    一年内到期的非流动资产
    其他流动资产                                         674,235,696.86        103,677,288.84
      流动资产合计                                     2,698,234,474.22      2,509,574,233.44非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                       1,034,888.40          1,034,888.40
    持有至到期投资
    长期应收款
    长期股权投资                                         370,161,658.43        350,423,396.63
    投资性房地产                                         147,164,817.70        150,276,328.80
    固定资产                                             777,995,451.55        801,560,625.89
    在建工程                                              69,495,743.06         44,348,128.08
    工程物资
    固定资产清理                                            429,796.97
    生产性生物资产
    油气资产
    无形资产                                             127,632,796.69        127,292,646.40
    开发支出
    商誉
    长期待摊费用                                          7,435,765.68          8,147,624.42
    递延所得税资产                                       50,947,124.80         47,249,195.50
    其他非流动资产                                          804,705.42            867,081.99
                     宁波韵升股份有限公司 2013 年第三季度报告
      非流动资产合计                                1,553,102,748.70    1,531,199,916.11
          资产总计                                  4,251,337,222.92    4,040,774,149.55流动负债:
    短期借款                                           271,584,020.00     86,928,310.00
    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                                             2,305,428.67       2,512,913.94
    应付账款                                           216,434,532.30     162,622,268.12
    预收款项                                            49,214,279.01      37,842,206.30
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                       112,809,540.30     138,049,673.05
    应交税费                                           -27,604,451.88      -3,756,049.46
    应付利息                                               515,204.20         457,546.67
    应付股利                                            76,246,450.96
    其他应付款                                          15,132,733.39     33,061,682.11
    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                            385,000,000.00        8,825,378.41
    其他流动负债                                       51,912,375.91       34,106,707.55
      流动负债合计                                  1,153,550,112.86      500,650,636.69非流动负债:
    长期借款                                            24,345,348.44     416,333,756.40
    应付债券                                             3,139,650.00       3,652,450.00
    长期应付款                                          29,038,936.56      35,254,585.52
    专项应付款
    预计负债                                            1,805,251.54        2,190,227.76
    递延所得税负债                                     13,794,046.35       15,368,520.52
    其他非流动负债                                     57,430,574.47       53,250,674.47
      非流动负债合计                                  129,553,807.36      526,050,214.67
        负债合计                                    1,283,103,920.22    1,026,700,851.36所有者权益(或股东权益):
    实收资本(或股本)                                 514,497,750.00     514,497,750.00
    资本公积                                           298,567,720.45     306,795,926.05
    减:库存股
    专项储备
    盈余公积                                           228,695,002.58     228,695,002.58
    一般风险准备
    未分配利润                                      1,802,321,834.71    1,740,919,770.23
    外币报表折算差额                                  -32,607,443.20      -13,202,888.07
    归属于母公司所有者权益合计                      2,811,474,864.54    2,777,705,560.79
                      宁波韵升股份有限公司 2013 年第三季度报告
    少数股东权益                                 156,758,438.16        236,367,737.40
          所有者权益合计                       2,968,233,302.70      3,014,073,298.19
        负债和所有者权益总计                   4,251,337,222.92      4,040,774,149.55公司法定代表人: 杨 齐 主管会计工作负责人:陈新生 会计机构负责人:胡余红
                                  母公司资产负债表
                                  2013 年 9 月 30 日编制单位: 宁波韵升股份有限公司
                                                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                                             598,772,681.91     995,347,783.40
    交易性金融资产                                        15,447,139.00      16,281,008.00
    应收票据                                               5,359,511.00       8,117,710.00
    应收账款                                              28,857,872.40       4,497,263.51
    预付款项                                              47,310,055.34      41,325,628.21
    应收利息
    应收股利
    其他应收款                                           431,565,819.07     193,599,015.88
    存货                                                   8,961,164.25       7,654,726.40
    一年内到期的非流动资产
    其他流动资产                                         470,004,500.00      90,024,750.00
      流动资产合计                                     1,606,278,742.97   1,356,847,885.40非流动资产:
    可供出售金融资产                                       1,034,888.40       1,034,888.40
    持有至到期投资
    长期应收款
    长期股权投资                                       1,438,394,364.00   1,301,283,967.83
    投资性房地产                                          68,532,185.04      70,418,521.73
    固定资产                                             199,898,482.83     204,281,700.38
    在建工程                                                  94,070.12         610,394.91
    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                                             41,522,542.22       42,369,776.17
    开发支出
    商誉
    长期待摊费用                                           2,615,316.98       3,421,326.59
    递延所得税资产                                         4,382,338.95       3,123,592.66
    其他非流动资产
      非流动资产合计                                   1,756,474,188.54   1,626,544,168.67
                      宁波韵升股份有限公司 2013 年第三季度报告
        资产总计                               3,362,752,931.51      2,983,392,054.07流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                       1,812,393.71          4,192,348.98
    预收款项                                       3,897,622.10          1,851,574.23
    应付职工薪酬                                  14,943,065.98         20,534,973.34
    应交税费                                      -1,035,256.84            -61,221.41
    应付利息                                         820,454.20            457,546.67
    应付股利
    其他应付款                                   494,781,578.42        383,166,727.55
    一年内到期的非流动负债                       385,000,000.00
    其他流动负债                                   5,048,304.03          5,740,391.14
      流动负债合计                               905,268,161.60        415,882,340.50非流动负债:
    长期借款                                                           400,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                       1,469,811.33          1,800,000.00
    递延所得税负债
    其他非流动负债                                43,778,343.53         42,274,204.82
      非流动负债合计                              45,248,154.86        444,074,204.82
        负债合计                                 950,516,316.46        859,956,545.32所有者权益(或股东权益):
    实收资本(或股本)                           514,497,750.00        514,497,750.00
    资本公积                                     279,928,466.12        288,156,671.72
    减:库存股
    专项储备
    盈余公积                                     228,695,002.58        228,695,002.58
    一般风险准备
    未分配利润                                 1,389,115,396.36      1,092,086,084.45
    所有者权益(或股东权益)合计                   2,412,236,615.06      2,123,435,508.75
        负债和所有者权益(或股东权益)总计     3,362,752,931.52      2,983,392,054.07公司法定代表人: 杨 齐 主管会计工作负责人:陈新生 会计机构负责人:胡余红
                        宁波韵升股份有限公司 2013 年第三季度报告4.2
                                        合并利润表编制单位: 宁波韵升股份有限公司
                                               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         508,527,627.42    705,964,855.15 1,680,568,936.46 2,394,347,699.87
    其中:营业收入    508,527,627.42    705,964,855.15 1,680,568,936.46 2,394,347,699.87
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本         454,085,944.35    602,470,650.34     1,482,445,515.63       1,875,736,246.55
    其中:营业成本    347,974,220.42    475,838,501.35     1,177,067,453.06       1,439,787,458.83
           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
                         3,379,748.81      7,612,339.51            14,293,296.35     29,548,800.41及附加
           销售费用    13,936,336.26       5,433,703.77        45,649,204.36          42,489,981.90
           管理费用    79,119,249.83      94,948,388.21       219,632,717.57         291,327,532.49
           财务费用    -2,543,480.05      -5,885,566.22         8,216,288.78           7,018,965.68
           资产减值
                       12,219,869.08      24,523,283.72            17,586,555.51     65,563,507.24损失
    加:公允价值变
    动收益(损失以“-”     -405,200.38          306,555.42             -591,746.25       4,320,972.27号填列)
         投资收益
    (损失以“-”号填     24,645,718.14      16,648,970.27            50,733,546.90     56,107,391.04列)
           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)
                        宁波韵升股份有限公司 2013 年第三季度报告三、营业利润(亏损
                        78,682,200.83    120,449,730.50          248,265,221.48      579,039,816.63以“-”号填列)
    加:营业外收入      1,502,279.14       6,156,678.90           21,339,524.08     19,083,644.45
    减:营业外支出      1,750,147.40       4,216,038.93            8,973,144.44      8,028,467.23
       其中:非流动资产处置损失四、利润总额(亏损
                        78,434,332.57    122,390,370.47          260,631,601.12      590,094,993.85总额以“-”号填列)
    减:所得税费用      9,698,576.24     18,761,861.00            43,395,324.30     97,501,031.58五、净利润(净亏损
                        68,735,756.33    103,628,509.47          217,236,276.82      492,593,962.27以“-”号填列)
    归属于母公司所
                        60,306,913.12    101,468,481.92          209,854,582.50      395,523,515.39有者的净利润
    少数股东损益        8,428,843.21       2,160,027.55            7,381,694.32     97,070,446.88六、每股收益:
    (一)基本每股
                               0.1172               0.1972               0.4079             0.7688收益
    (二)稀释每股
                               0.1172               0.1972               0.4079             0.7688收益七、其他综合收益八、综合收益总额
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
    公司法定代表人: 杨 齐    主管会计工作负责人:陈新生 会计机构负责人:胡余红
                                      母公司利润表编制单位: 宁波韵升股份有限公司
                                                 单位:元 币种:人民币 审计类型:未经审计
                                                                  年初至报告期   上年年初至报
                                本期金额             上期金额
          项目                                                  期末金额(1-9    告期期末金额
                              (7-9 月)          (7-9 月)
                                                                       月)        (1-9 月)
    一、营业收入                 43,728,197.32       10,935,733.16    75,178,441.21  46,087,188.74
    减:营业成本             34,817,515.86         6,886,810.73   64,854,092.06  31,475,642.15
        营业税金及附加          181,356.07           958,116.68       836,088.82   2,817,397.93
        销售费用                778,190.95           421,030.56     1,567,407.79   1,144,593.75
        管理费用              9,210,794.14         8,276,037.54   33,563,512.75  36,974,581.45
        财务费用                750,411.88         2,620,545.20     4,118,695.64 18,287,588.78
        资产减值损失           -894,756.19       -5,495,078.70      8,450,522.00   2,756,463.34
    加:公允价值变动收益
                                                    -38,478.22       -1,302,971.00     3,703,806.98(损失以“-”号填列)
                      宁波韵升股份有限公司 2013 年第三季度报告
         投资收益(损失以
                           106,475,814.74 15,562,002.48 490,048,792.87   682,963,043.22“-”号填列)
            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“-”
                           105,360,499.35 12,791,795.41 450,533,944.02   639,297,771.54号填列)
    加:营业外收入             743,885.85     45,926.06   1,945,677.43     1,450,822.12
    减:营业外支出             485,657.52     35,605.99   1,950,109.53     1,062,272.07
       其中:非流动资产处置损失三、利润总额(亏损总额以
                           105,618,727.68 12,802,115.48 450,529,511.92   639,686,321.59“-”号填列)
    减:所得税费用           2,389,499.47  2,781,972.92    -849,124.99     2,114,726.18四、净利润(净亏损以“-”
                           103,229,228.21 10,020,142.56 451,378,636.91   637,571,595.41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、综合收益总额公司法定代表人: 杨 齐 主管会计工作负责人:陈新生 会计机构负责人:胡余红
                      宁波韵升股份有限公司 2013 年第三季度报告4.3
                                   合并现金流量表
                                   2013 年 1—9 月编制单位: 宁波韵升股份有限公司
                                               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                     1,987,217,206.05     2,816,200,930.73
    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                                     132,551,823.46       109,357,149.78
    收到其他与经营活动有关的现金                        56,700,044.98       109,383,504.22
      经营活动现金流入小计                           2,176,469,074.49     3,034,941,584.73
    购买商品、接受劳务支付的现金                     1,345,882,870.86     1,681,296,740.00
    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                     244,181,832.87       235,309,737.47
    支付的各项税费                                     194,732,742.24       349,650,747.59
    支付其他与经营活动有关的现金                       111,337,181.34       398,395,335.43
      经营活动现金流出小计                           1,896,134,627.32     2,664,652,560.49
         经营活动产生的现金流量净额                    280,334,447.17       370,289,024.24二、投资活动产生的现金流量:
    收回投资收到的现金                               3,151,597,866.33     4,920,150,247.10
    取得投资收益收到的现金                             383,670,318.10        48,649,001.56
    处置固定资产、无形资产和其他长期资产收
                                                          5,569,059.44        3,336,900.95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                                   21,234,427.06
    收到其他与投资活动有关的现金
      投资活动现金流入小计                           3,540,837,243.87     4,993,370,576.67
    购建固定资产、无形资产和其他长期资产支
                                                         70,919,333.89       99,225,046.08付的现金
    投资支付的现金                                   3,908,550,296.58     4,616,954,012.63
                      宁波韵升股份有限公司 2013 年第三季度报告
    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                     3,979,469,630.47      4,716,179,058.71
        投资活动产生的现金流量净额              -438,632,386.60        277,191,517.96三、筹资活动产生的现金流量:
    吸收投资收到的现金                             5,125,000.00
    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                           209,995,986.00        400,000,000.00
    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                       215,120,986.00        400,000,000.00
    偿还债务支付的现金                            24,720,152.46        647,812,088.40
    分配股利、利润或偿付利息支付的现金           164,923,155.59         99,475,619.49
    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                 200,000,000.00
      筹资活动现金流出小计                       389,643,308.05        747,287,707.89
        筹资活动产生的现金流量净额              -174,522,322.05       -347,287,707.89
    四、汇率变动对现金及现金等价物的影响             -16,432,890.24         -1,755,114.21
    五、现金及现金等价物净增加额                    -349,253,151.71        298,437,720.10
    加:期初现金及现金等价物余额               1,465,477,055.74        988,025,518.97
    六、期末现金及现金等价物余额                   1,116,223,904.03      1,286,463,239.07公司法定代表人: 杨 齐 主管会计工作负责人:陈新生 会计机构负责人:胡余红
                                  母公司现金流量表
                                    2013 年 1—9 月编制单位: 宁波韵升股份有限公司
                                                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                        41,562,021.35       46,064,312.14
    收到的税费返还                                         154,572.51
    收到其他与经营活动有关的现金                       351,629,535.14      646,418,033.35
      经营活动现金流入小计                             393,346,129.00      692,482,345.49
    购买商品、接受劳务支付的现金                        29,982,279.21       31,198,996.48
    支付给职工以及为职工支付的现金                      19,648,027.38       19,984,784.28
    支付的各项税费                                       6,947,756.04       15,160,860.09
    支付其他与经营活动有关的现金                       493,001,659.75    1,140,503,018.60
      经营活动现金流出小计                             549,579,722.37    1,206,847,659.45
        经营活动产生的现金流量净额                    -156,233,593.37     -514,365,313.96二、投资活动产生的现金流量:
                      宁波韵升股份有限公司 2013 年第三季度报告
    收回投资收到的现金                         3,097,097,878.01      4,797,725,245.86
    取得投资收益收到的现金                       383,631,028.29        806,199,268.68
    处置固定资产、无形资产和其他长期资产收
                                                   1,965,211.22            546,299.80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                              17,571,247.82
    收到其他与投资活动有关的现金
      投资活动现金流入小计                     3,482,694,117.52      5,622,042,062.16
    购建固定资产、无形资产和其他长期资产支
                                                   9,754,977.43          6,925,426.34付的现金
    投资支付的现金                             3,534,025,824.26      4,640,791,990.96
    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                     3,543,780,801.69      4,647,717,417.30
         投资活动产生的现金流量净额              -61,086,684.17        974,324,644.86三、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                                                 400,000,000.00
    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                                             400,000,000.00
    偿还债务支付的现金                            15,000,000.00        498,263,670.00
    分配股利、利润或偿付利息支付的现金           164,259,519.33         97,795,737.90
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                       179,259,519.33        596,059,407.90
         筹资活动产生的现金流量净额             -179,259,519.33       -196,059,407.90
    四、汇率变动对现金及现金等价物的影响                   4,695.38
    五、现金及现金等价物净增加额                    -396,575,101.49        263,899,923.00
    加:期初现金及现金等价物余额                 995,347,783.40        692,012,412.68
    六、期末现金及现金等价物余额                     598,772,681.91        955,912,335.68公司法定代表人: 杨 齐 主管会计工作负责人:陈新生 会计机构负责人:胡余红