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2019年11月15日 星期五

宁波韵升(600366)公告正文

宁波韵升:2015年第一季度报告

公告日期:2015-04-18

                         2015 年第一季度报告



公司代码:600366                               公司简称:宁波韵升




                   宁波韵升股份有限公司

                   2015 年第一季度报告




                               1 / 16
                       2015 年第一季度报告




                          目      录




一、   重要提示 ............................................ 3

二、   公司主要财务数据和股东变化 .......................... 3

三、   重要事项 ............................................ 5

四、   附录 ................................................ 6




                             2 / 16
                                   2015 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、高级管理人员应当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 本公司第一季度报告未经审计。



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
                            本报告期末                   上年度末
                                                                               末增减(%)
总资产                    3,920,021,159.34           3,938,119,153.16                   -0.46
归属于上市公司股东的      3,194,945,919.17           3,091,724,424.39                    3.34
净资产
                          年初至报告期末           上年初至上年报告期
                                                                           比上年同期增减(%)
                                                           末
经营活动产生的现金流         73,902,812.63             -10,429,063.51                  808.62
量净额
                          年初至报告期末           上年初至上年报告期
                                                                           比上年同期增减(%)
                                                           末
营业收入                    304,558,192.22             391,224,760.59                  -22.15
归属于上市公司股东的        100,042,062.76               87,239,310.92                  14.68
净利润
归属于上市公司股东的         67,238,400.53               70,683,236.57                  -4.87
扣除非经常性损益的净
利润
加权平均净资产收益率                     3.18                       2.89                 0.29
(%)
基本每股收益(元/股)                0.1944                     0.1696                  14.62
稀释每股收益(元/股)                0.1944                     0.1696                  14.62


非经常性损益项目和金额
√适用 □不适用
                                                                      单位:元 币种:人民币
                项目                      本期金额                          说明
非流动资产处置损益                              -570,375.00

                                          3 / 16
                                    2015 年第一季度报告



计入当期损益的政府补助,但与公               16,791,600.27
司正常经营业务密切相关,符合国
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
委托他人投资或管理资产的损益                 12,378,281.97
对外委托贷款取得的损益                        9,015,818.95
除上述各项之外的其他营业外收入                  398,861.77
和支出
其他符合非经常性损益定义的损益                  798,896.36
项目
少数股东权益影响额(税后)                     -156,761.65
所得税影响额                                 -5,852,660.44
               合计                          32,803,662.23




2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表

                                                                                      单位:股
股东总数(户)                                                                            37,497
                                     前十名股东持股情况
                                                             持有有   质押或冻结情
                                 期末持股                    限售条       况
    股东名称(全称)                             比例(%)                                股东性质
                                   数量                      件股份   股份
                                                                             数量
                                                             数量     状态
韵升控股集团有限公司           174,808,000           33.98                              境内非国
                                                                       无
                                                                                          有法人
中国建设银行-银华核心价         10,549,773          2.05                                 未知
                                                                      未知
值优选股票型证券投资基金
宁波信达中建置业有限公司         10,469,563          2.03                    7,000,     境内非国
                                                                      质押
                                                                                000       有法人
香港中央结算有限公司              6,482,200          1.26             未知                未知
李剑刚                            6,400,749          1.24             未知                未知
中国工商银行-中海能源策          5,263,903          1.02                                 未知
                                                                      未知
略混合型证券投资基金
中国工商银行-南方绩优成          5,000,677          0.97                               国有法人
                                                                      未知
长股票型证券投资基金
中国节能减排有限公司              4,662,832          0.91             未知                未知
中国银行-嘉实服务增值行          4,481,352          0.87                                 未知
                                                                      未知
业证券投资基金
交通银行-易方达 50               4,199,501          0.82                                 未知
                                                                      未知
  指数证券投资基金




                                            4 / 16
                                  2015 年第一季度报告



上述股东关联关系或一致行动的说   (1)前 10 名股东中的第 1、3、8 名股东,不存在关联关系或属
明                               于《上市公司股东持股变动信息披露管理办法》规定的一致行
                                 动人。
                                 (2) 10 名股东中的第 2、4-7、9-10 名为社会公众股股东,本
                                 公司未知其持股数量的增减变化和质押、冻结等情况,也不知
                                 其相互之间是否存在关联关系或是否属于一致行动人。




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) 预付款项本期末比年初上升705.93%,主要原因:本期增加原材料采购预付款。
(2) 应收利息本期末比年初上升396.21%,主要原因:本期到期利息收入增加。
(3) 在建工程本期末比年初上升155.87%,主要原因:本期增加韵升二园和四园工程投入。
(4) 其他非流动资产期末比年初上升150.37%,主要原因:本期增加工程预付款。
(5) 财务费用本期比上年同期减少1212.53%,主要原因:本期到期利息收入增加。
(6) 投资收益本期比上年同期增加191.91%,主要原因:本期增加权益法核算单位投资收益。


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


                                                        公司名称   宁波韵升股份有限公司
                                                   法定代表人      杨齐
                                                            日期   2015 年 4 月 17 日




                                        5 / 16
                                   2015 年第一季度报告




四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2015 年 3 月 31 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                                   197,416,745.34             266,707,852.51
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当                  33,894,380.00            29,106,450.00
期损益的金融资产
    衍生金融资产
    应收票据                                      18,663,316.90            24,206,847.00
    应收账款                                   257,741,806.73             267,004,101.09
    预付款项                                      61,864,865.18             7,676,223.17
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                      23,800,530.17             4,796,491.63
    应收股利
    其他应收款                                     2,940,678.17             2,292,475.08
    买入返售金融资产
    存货                                       491,700,957.88             484,551,511.07
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                             1,189,265,582.69           1,326,463,445.59
      流动资产合计                           2,277,288,863.06           2,412,805,397.14
非流动资产:
    发放贷款及垫款
    可供出售金融资产                           323,000,000.00             242,800,000.00
    持有至到期投资
    长期应收款
    长期股权投资                               185,983,976.13             154,834,513.45
    投资性房地产                               144,629,992.96             145,670,361.60
    固定资产                                   806,086,769.48             818,279,139.86
    在建工程                                      27,823,690.45            10,874,236.19
    工程物资
    固定资产清理

                                         6 / 16
                                   2015 年第一季度报告



    生产性生物资产
    油气资产
    无形资产                                   116,374,702.38       117,579,910.41
    开发支出
    商誉
    长期待摊费用                                   4,889,848.84       4,874,079.11
    递延所得税资产                                17,206,900.00     23,716,860.92
    其他非流动资产                                16,736,416.04       6,684,654.48
      非流动资产合计                         1,642,732,296.28     1,525,313,756.02
        资产总计                             3,920,021,159.34     3,938,119,153.16
流动负债:
    短期借款                                                        79,547,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当
期损益的金融负债
    衍生金融负债
    应付票据                                      34,591,970.00
    应付账款                                   126,812,343.79       162,008,333.11
    预收款项                                      12,468,971.73     24,236,389.74
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                  85,852,877.35     105,406,550.64
    应交税费                                       8,282,541.72     10,172,795.11
    应付利息                                        330,000.00         369,166.67
    应付股利
    其他应付款                                     9,361,370.12     14,000,186.70
    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
    划分为持有待售的负债
    一年内到期的非流动负债                        20,286,603.18     20,000,000.00
    其他流动负债                                  37,830,663.65     40,768,286.28
      流动负债合计                             335,817,341.54       456,508,708.25
非流动负债:
    长期借款                                   280,000,000.00       280,000,000.00
    应付债券
    其中:优先股
           永续债
    长期应付款
                                         7 / 16
                                    2015 年第一季度报告



    长期应付职工薪酬
    专项应付款
    预计负债                                           620,754.75                  762,264.18
    递延收益                                         1,020,000.00                1,520,000.00
    递延所得税负债
    其他非流动负债                                     300,000.00                  300,000.00
      非流动负债合计                            281,940,754.75                 282,582,264.18
        负债合计                                617,758,096.29                 739,090,972.43
所有者权益
    股本                                        514,497,750.00                 514,497,750.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                    295,757,147.52                 292,431,701.30
    减:库存股
    其他综合收益                                    -1,614,566.09               -1,455,164.35
    专项储备
    盈余公积                                    280,227,475.60                 280,227,475.60
    一般风险准备
    未分配利润                                2,106,078,112.14               2,006,022,661.84
    归属于母公司所有者权益合计                3,194,945,919.17               3,091,724,424.39
    少数股东权益                                107,317,143.88                 107,303,756.34
      所有者权益合计                          3,302,263,063.05               3,199,028,180.73
        负债和所有者权益总计                  3,920,021,159.34               3,938,119,153.16


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
                                     2015 年 3 月 31 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                                          144,775,598.79              75,533,176.72
  以公允价值计量且其变动计入当期损                   33,894,380.00              29,106,450.00
益的金融资产
  衍生金融资产
  应收票据                                            5,686,394.62               5,781,097.00
  应收账款                                           39,041,345.13              23,958,306.59
  预付款项                                            3,667,962.17               1,432,876.49
  应收利息                                           23,364,570.17               4,796,491.63

                                           8 / 16
                                 2015 年第一季度报告



  应收股利
  其他应收款                                    155,149,451.98     256,180,288.73
  存货                                          23,183,172.42      14,127,932.28
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                              1,091,912,885.52     1,160,000,000.00
    流动资产合计                            1,520,675,760.80     1,570,916,619.44
非流动资产:
  可供出售金融资产                              323,000,000.00     242,800,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                  996,749,865.12     965,481,613.23
  投资性房地产                                  67,537,345.12      68,188,290.69
  固定资产                                      195,760,986.09     196,524,192.84
  在建工程                                        4,795,497.28       4,254,114.80
  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                                      40,449,689.83      40,839,587.31
  开发支出
  商誉
  长期待摊费用                                    2,969,500.57       2,781,890.54
  递延所得税资产                                  1,061,596.94       1,862,897.25
  其他非流动资产                                  9,716,393.00       1,743,443.37
    非流动资产合计                          1,642,040,873.95     1,524,476,030.03
      资产总计                              3,162,716,634.75     3,095,392,649.47
流动负债:
  短期借款
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据
  应付账款                                        8,366,923.31       8,977,163.55
  预收款项                                         741,870.17        1,490,626.02
  应付职工薪酬                                    9,116,286.61     14,651,650.71
  应交税费                                         690,938.20        3,973,713.81
  应付利息                                         330,000.00         369,166.67
  应付股利
  其他应付款                                    79,437,425.72      68,411,828.31
  划分为持有待售的负债
  一年内到期的非流动负债                        20,000,000.00      20,000,000.00
                                       9 / 16
                                  2015 年第一季度报告



  其他流动负债                                    14,444,023.03            12,257,060.97
    流动负债合计                                  133,127,467.04          130,131,210.04
非流动负债:
  长期借款                                        280,000,000.00          280,000,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债                                            620,754.75              762,264.18
  递延收益                                                                    500,000.00
  递延所得税负债
  其他非流动负债
    非流动负债合计                                280,620,754.75          281,262,264.18
      负债合计                                    413,748,221.79          411,393,474.22
所有者权益:
  股本                                            514,497,750.00          514,497,750.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                        278,211,396.05          274,884,171.05
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                        280,227,475.60          280,227,475.60
  未分配利润                                 1,676,031,791.31           1,614,389,778.60
    所有者权益合计                           2,748,968,412.96           2,683,999,175.25
      负债和所有者权益总计                   3,162,716,634.75           3,095,392,649.47


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



                                      合并利润表
                                    2015 年 1—3 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
                   项目                             本期金额               上期金额
一、营业总收入                                      304,558,192.22         391,224,760.59
其中:营业收入                                      304,558,192.22         391,224,760.59
      利息收入
      已赚保费

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                                  2015 年第一季度报告



       手续费及佣金收入
二、营业总成本                                     262,485,257.38      275,952,857.35
其中:营业成本                                     224,099,984.31      239,535,102.15
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净额
       保单红利支出
       分保费用
       营业税金及附加                                   4,054,257.82     2,695,194.44
       销售费用                                         5,356,512.55     1,899,599.70
       管理费用                                     42,796,111.21      50,816,360.35
       财务费用                                    -13,927,322.46      -1,061,107.57
       资产减值损失                                      105,713.95    -17,932,291.72
  加:公允价值变动收益(损失以“-”号填                 798,896.36      -488,100.88
列)
       投资收益(损失以“-”号填列)               57,017,138.92      19,532,344.36
       其中:对联营企业和合营企业的投资收

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                  99,888,970.12      134,316,146.72
  加:营业外收入                                    18,139,586.13        2,974,274.83
       其中:非流动资产处置利得
  减:营业外支出                                        1,513,930.84     1,300,771.23
       其中:非流动资产处置损失                                             4,590.00
四、利润总额(亏损总额以“-”号填列)             116,514,625.41      135,989,650.32
  减:所得税费用                                    16,459,175.11      32,388,013.43
五、净利润(净亏损以“-”号填列)                 100,055,450.30      103,601,636.89
  归属于母公司所有者的净利润                       100,042,062.76      87,239,310.92
  少数股东损益                                            13,387.54    16,362,325.97
六、其他综合收益的税后净额
  归属母公司所有者的其他综合收益的税后净

     (一)以后不能重分类进损益的其他综合
收益
      1.重新计量设定受益计划净负债或净资
产的变动
      2.权益法下在被投资单位不能重分类进
损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收


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                                     2015 年第一季度报告



      1.权益法下在被投资单位以后将重分类
进损益的其他综合收益中享有的份额
      2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金
融资产损益
      4.现金流量套期损益的有效部分
      5.外币财务报表折算差额
      6.其他
  归属于少数股东的其他综合收益的税后净额
七、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
八、每股收益:
  (一)基本每股收益(元/股)                                     0.1944               0.1696
  (二)稀释每股收益(元/股)                                     0.1944               0.1696


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
                                      2015 年 1—3 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
                   项目                             本期金额                  上期金额
一、营业收入                                            50,256,617.78         48,932,071.16
  减:营业成本                                          43,349,893.76         39,872,137.07
      营业税金及附加                                        199,627.44           785,401.54
      销售费用                                             1,779,358.95         1,059,874.13
      管理费用                                          14,372,592.86         15,456,717.92
      财务费用                                       -10,763,400.53              456,611.22
      资产减值损失                                      -4,580,258.21         12,253,010.47
  加:公允价值变动收益(损失以“-”号填                    798,896.36          -488,100.88
列)
      投资收益(损失以“-”号填列)                    57,135,928.13         16,736,964.50
      其中:对联营企业和合营企业的投资收

二、营业利润(亏损以“-”号填列)                      63,833,628.00         -4,702,817.57
  加:营业外收入                                           2,427,836.45          433,192.61
      其中:非流动资产处置利得
  减:营业外支出                                             55,387.09            38,810.49
      其中:非流动资产处置损失                                                     4,590.00
三、利润总额(亏损总额以“-”号填列)                  66,206,077.36         -4,308,435.45

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                                      2015 年第一季度报告



     减:所得税费用                                         4,564,064.65        -2,894,234.66
四、净利润(净亏损以“-”号填列)                        61,642,012.71         -1,414,200.79
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收

    1.重新计量设定受益计划净负债或净资产
的变动
    2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额
     2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融
资产损益
     4.现金流量套期损益的有效部分
     5.外币财务报表折算差额
     6.其他
六、综合收益总额
七、每股收益:
     (一)基本每股收益(元/股)
     (二)稀释每股收益(元/股)

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



                                        合并现金流量表
                                        2015 年 1—3 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
                   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                        439,917,865.55            507,024,973.50
  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
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
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                                   2015 年第一季度报告



  回购业务资金净增加额
  收到的税费返还                                   35,268,370.58      30,134,549.69
  收到其他与经营活动有关的现金                     36,695,191.45      11,183,676.59
    经营活动现金流入小计                           511,881,427.58     548,343,199.78
  购买商品、接受劳务支付的现金                     320,560,687.86     367,135,844.67
  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                   63,223,157.40      49,467,243.02
  支付的各项税费                                   41,303,281.40      32,854,312.02
  支付其他与经营活动有关的现金                     12,891,488.29      109,314,863.58
    经营活动现金流出小计                           437,978,614.95     558,772,263.29
      经营活动产生的现金流量净额                   73,902,812.63      -10,429,063.51
二、投资活动产生的现金流量:
  收回投资收到的现金                               555,000,000.00     81,018,536.49
  取得投资收益收到的现金                             4,216,250.00       7,190,534.87
  处置固定资产、无形资产和其他长期资                     260,660.56     7,662,947.99
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
    投资活动现金流入小计                           559,476,910.56     95,872,019.35
  购建固定资产、无形资产和其他长期资               162,285,641.35     23,120,789.71
产支付的现金
  投资支付的现金                                   465,000,000.00     150,545,984.57
  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                           627,285,641.35     173,666,774.28
      投资活动产生的现金流量净额                   -67,808,730.79     -77,794,754.93
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                                                  200,000,000.00
  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                                              200,000,000.00
  偿还债务支付的现金                               80,340,000.00      285,000,000.00

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                                   2015 年第一季度报告



  分配股利、利润或偿付利息支付的现金                  2,980,000.00              3,325,000.00
  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                            83,320,000.00             288,325,000.00
      筹资活动产生的现金流量净额                    -83,320,000.00            -88,325,000.00
四、汇率变动对现金及现金等价物的影响                  3,251,310.99               263,892.26
五、现金及现金等价物净增加额                        -73,974,607.17          -176,284,926.18
  加:期初现金及现金等价物余额                      262,400,852.51          1,012,687,166.39
六、期末现金及现金等价物余额                        188,426,245.34            836,402,240.21

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
                                       2015 年 1—3 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
                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                       37,115,761.14            59,893,256.91
  收到的税费返还                                         415,633.33
  收到其他与经营活动有关的现金                      120,007,814.98           117,657,358.30
    经营活动现金流入小计                            157,539,209.45           177,550,615.21
  购买商品、接受劳务支付的现金                       21,213,104.55             6,361,934.73
  支付给职工以及为职工支付的现金                     10,929,620.14             7,219,105.87
  支付的各项税费                                      6,356,626.87             7,374,013.27
  支付其他与经营活动有关的现金                      131,685,317.38           149,863,957.76
    经营活动现金流出小计                            170,184,668.94           170,819,011.63
      经营活动产生的现金流量净额                    -12,645,459.49             6,731,603.58
二、投资活动产生的现金流量:
  收回投资收到的现金                                555,000,000.00            81,018,536.49
  取得投资收益收到的现金                              4,216,250.00             7,190,534.87
  处置固定资产、无形资产和其他长期资                     138,000.00
产收回的现金净额
  处置子公司及其他营业单位收到的现                                             1,277,804.81
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                            559,354,250.00            89,486,876.17
  购建固定资产、无形资产和其他长期资                 12,236,368.44                59,099.94
产支付的现金
  投资支付的现金                                    465,000,000.00           150,545,984.57

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                                   2015 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                           477,236,368.44          150,605,084.51
      投资活动产生的现金流量净额                   82,117,881.56           -61,118,208.34
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                                                       200,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                   200,000,000.00
  偿还债务支付的现金                                                       285,000,000.00
  分配股利、利润或偿付利息支付的现金                 2,980,000.00            3,325,000.00
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             2,980,000.00          288,325,000.00
      筹资活动产生的现金流量净额                   -2,980,000.00           -88,325,000.00
四、汇率变动对现金及现金等价物的影响                                              229.25
五、现金及现金等价物净增加额                       66,492,422.07       -142,711,375.51
  加:期初现金及现金等价物余额                     75,533,176.72           708,554,930.40
六、期末现金及现金等价物余额                       142,025,598.79          565,843,554.89

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




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