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红豆股份(600400)公告正文

红豆股份:2012年第三季度报告

公告日期:2012-10-20

江苏红豆实业股份有限公司
         600400
    2012 年第三季度报告
    600400                                     江苏红豆实业股份有限公司 2012 年第三季度报告
                                        目录§1 重要提示 .......................................................................... 2§2 公司基本情况 ....................................................................... 2§3 重要事项 ........................................................................... 3§4 附录 ............................................................................... 5
    600400                                     江苏红豆实业股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                              周宏江
    主管会计工作负责人姓名                      谭晓霞
    会计机构负责人(会计主管人员)姓名          谭晓霞公司负责人周宏江、主管会计工作负责人谭晓霞及会计机构负责人(会计主管人员)谭晓霞声明: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
                                         本报告期末            上年度期末        上年度期末增
                                                                                     减(%)
    总资产(元)                            6,716,438,588.00    6,083,918,835.63              10.40
    所有者权益(或股东权益)(元)          1,351,146,026.04    1,338,341,745.84                0.96归属于上市公司股东的每股净资产(元/
                                                    2.41                 2.39              0.84股)
                                                年初至报告期期末                 比上年同期增
                                                  (1-9 月)                        减(%)
    经营活动产生的现金流量净额(元)                             -38,501,464.48               93.92每股经营活动产生的现金流量净额(元/
                                                                        -0.07             93.81股)
                                            报告期         年初至报告期期末      本报告期比上
                                         (7-9 月)         (1-9 月)         年同期增减(%)
    归属于上市公司股东的净利润(元)            5,873,621.35        24,012,273.00             52.09
    基本每股收益(元/股)                             0.01                 0.04                 0扣除非经常性损益后的基本每股收益(元
                                                    0.01                 0.04                 0/股)
    稀释每股收益(元/股)                              0.01                 0.04                  0
                                                                                 增加 0.13 个百
    加权平均净资产收益率(%)                          0.43                 1.78
                                                                                           分点
    扣除非经常性损益后的加权平均净资产                                              增加 0.18 个百
                                                    0.48                 1.81
    收益率(%)                                                                               分点扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                                                   年初至报告期期末金额
                             项目
                                                                       (1-9 月)
    非流动资产处置损益                                                              -928,643.30计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                           1,156,333.33补助除外
        600400                                           江苏红豆实业股份有限公司 2012 年第三季度报告
            除上述各项之外的其他营业外收入和支出                                                 -541,978.27
            所得税影响额                                                                          -74,415.00
            少数股东权益影响额(税后)                                                             91,010.55
                                      合计                                                       -297,692.69
        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)                                                                        52,828
                                        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
            红豆集团有限公司                            263,082,890 人民币普通股                 263,082,890
            周海江                                        5,604,071 人民币普通股                   5,604,071
            中国建设银行-华夏优
            势增长股票型证券投资                              4,999,983   人民币普通股              4,999,983
            基金
            中国建设银行股份有限
            公司-华夏盛世精选股                              4,647,099   人民币普通股              4,647,099
            票型证券投资基金
            滕云                                              1,685,773   人民币普通股              1,685,773
            熊宽亮                                            1,073,500   人民币普通股              1,073,500
            周建安                                              922,900   人民币普通股                922,900
            上海中宏实业有限公
                                                                819,540   人民币普通股                  819,540
            司
            祝深皓                                              772,200   人民币普通股                  772,200
            韩露露                                              730,059   人民币普通股                  730,059
        §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、资产负债表项目大幅变动原因分析
    主要会计项目          2012-9-30         2011-12-31             增减比例(%)变化原因
    应收票据             9,014,494.21      17,240,000.00          -47.71      主要是减少的银行承兑汇票结算货款所致
    应收账款             435,125,091.90    287,600,034.10         51.30       主要是增加的加盟商业务所致
                                                                           主要是控股子公司无锡红豆置业有限公司预
    预付账款             237,209,062.68    87,776,765.85          170.24
                                                                           付工程款所致
                                                                           主要是母公司增加的债券保证金定期存款利
    应收利息             11,533,300.00      2,083,300.00          453.61
                                                                           息所致
    在建工程             38,790,142.10      24,839,163.23         56.17       主要是母公司增加的物流基地工程款所致
                                                                           主要是母公司减少商业承兑汇票结算货款所
    应付票据             15,870,821.00      28,284,245.60         -43.89
                                                                           致
                                                                           主要是控股子公司无锡红豆置业有限公司红
    预收账款             879,685,991.49     350,261,002.49        151.15      豆广场项目、九棉地块项目及镇江市江南府
                                                                           邸项目预售房款所致
                                                                           主要是预缴营业税、企业所得税及土地增值
    应交税费             -40,648,132.67      7,711,887.93         -627.08
                                                                           税所致
        600400                                             江苏红豆实业股份有限公司 2012 年第三季度报告
    一年内到期的非流动
                         112,800,000.00      213,111,200.00 -47.07          主要是一年期的长期借款归还所致负债2、利润表项目大幅变动原因分析:
    主要会计项目           2012-9-30          2011-9-30             增减比例(%)变化原因
                                                                            主要是控股子公司无锡红豆棉纺有限公司销
    资产减值损失          -469,951.97        -4,475,341.32         89.50
                                                                            售库存冲回存货跌价准备所致
                                                                            主要是增加的红豆集团财务有限公司及阿福
    投资收益              18,675,064.57       8,864,993.20         110.66
                                                                            农村小额贷款有限公司的投资收益所致
    营业外收入            1,706,309.32        2,500,730.73         -31.77      主要是政府补贴收入减少所致
                                                                            主要是减少的控股子公司红豆置业公司捐赠
    营业外支出            2,020,597.56        6,659,572.69         -69.66
                                                                            支出所致3、现金流量表项目大幅变动原因分析:
    主要会计项目           2012-9-30          2011-9-30             增减比例(%)变化原因
                                                                            主要是控股子公司无锡红豆置业有限公司红经营活动产生的现金
                   -38,501,464.48         -632,929,170.19       93.92       豆广场项目、九棉地块项目及镇江市江南府流量净额
                                                                            邸项目预售房款收回资金所致投资活动产生的现金
                   -36,018,585.21         -112,315,884.65       67.93       主要是母公司减少对外投资所致流量净额筹资活动产生的现金
                   85,631,849.90          632,085,007.87        -86.45      主要是借款减少所致流量净额
        3.2 重大事项进展情况及其影响和解决方案的分析说明
        □适用 √不适用
        3.3 公司、股东及实际控制人承诺事项履行情况
        □适用 √不适用
        3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示
        及原因说明
        □适用 √不适用
        3.5 报告期内现金分红政策的执行情况
        报告期内,公司未进行现金分红。
        为进一步提高对股东的合理投资回报,根据中国证监会《关于进一步落实上市公司现金分红有关事项
        的通知》的要求,公司第五届董事会第十一次会议及 2012 年第二次临时股东大会审议通过了《关于修
        改〈公司章程〉相关条款的议案》,对公司利润分配政策、利润分配决策程序等相关政策进行了修订
        完善(详见公司分别于 2012 年 7 月 17 日、8 月 2 日在《上海证券报》及上海证券交易所网站披露的
        相关公告)。
                                                                                    江苏红豆实业股份有限公司
                                                                                    法定代表人: 周宏江
                                                                                    2012 年 10 月 19 日
    600400                                     江苏红豆实业股份有限公司 2012 年第三季度报告§4 附录4.1
                                      合并资产负债表
                                     2012 年 9 月 30 日编制单位: 江苏红豆实业股份有限公司
                                                  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                                         438,126,956.98            426,065,156.77
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                           9,014,494.21             17,240,000.00
    应收账款                                         435,125,091.90            287,600,034.10
    预付款项                                         237,209,062.68             87,776,765.85
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                             11,533,300.00           2,083,300.00
    应收股利
    其他应收款                                           21,499,881.96          16,451,267.70
    买入返售金融资产
    存货                                           3,977,543,537.66         3,636,586,653.17
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                 5,130,052,325.39         4,473,803,177.59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                                     281,320,560.98            262,645,496.41
    投资性房地产                                     566,851,727.30            590,306,271.68
    固定资产                                         525,928,543.70            553,773,407.96
    在建工程                                          38,790,142.10             24,839,163.23
    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                                         114,248,443.22            117,334,834.59
    开发支出
    商誉
    长期待摊费用                                         55,547,068.04          57,497,019.25
    递延所得税资产                                        3,699,777.27           3,719,464.92
    其他非流动资产
       非流动资产合计                               1,586,386,262.61         1,610,115,658.04
           资产总计                                 6,716,438,588.00         6,083,918,835.63流动负债:
    短期借款                                         505,000,000.00            553,000,000.00
    向中央银行借款
    600400                                   江苏红豆实业股份有限公司 2012 年第三季度报告
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                       15,870,821.00         28,284,245.60
    应付账款                                      310,301,365.91        431,341,647.01
    预收款项                                      879,685,991.49        350,261,002.49
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   16,760,641.98         14,999,324.40
    应交税费                                      -40,648,132.67          7,711,887.93
    应付利息                                        1,280,000.00          1,280,000.00
    应付股利
    其他应付款                                  1,432,723,002.06      1,337,899,131.18
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                        112,800,000.00        213,111,200.00
    其他流动负债
      流动负债合计                              3,233,773,689.77      2,937,888,438.61非流动负债:
    长期借款                                    1,307,800,000.00      1,011,800,000.00
    应付债券                                      523,128,333.33        499,428,333.33
    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                                  5,541,553.75          5,904,887.08
      非流动负债合计                            1,836,469,887.08      1,517,133,220.41
        负债合计                                5,070,243,576.85      4,455,021,659.02所有者权益(或股东权益):
    实收资本(或股本)                            560,399,640.00        560,399,640.00
    资本公积                                      246,755,042.94        246,755,042.94
    减:库存股
    专项储备
    盈余公积                                       99,905,850.48         99,905,850.48
    一般风险准备
    未分配利润                                    444,085,492.62        431,281,212.42
    外币报表折算差额
    归属于母公司所有者权益合计                  1,351,146,026.04      1,338,341,745.84
    少数股东权益                                  295,048,985.11        290,555,430.77
          所有者权益合计                        1,646,195,011.15      1,628,897,176.61
        负债和所有者权益总计                    6,716,438,588.00      6,083,918,835.63公司法定代表人: 周宏江 主管会计工作负责人:谭晓霞 会计机构负责人:谭晓霞
    600400                                      江苏红豆实业股份有限公司 2012 年第三季度报告
                                     母公司资产负债表
                                     2012 年 9 月 30 日编制单位: 江苏红豆实业股份有限公司
                                                      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                                         292,054,405.31             304,607,714.34
    交易性金融资产
    应收票据                                           3,260,958.00               7,870,000.00
    应收账款                                         301,148,744.87             236,200,336.01
    预付款项                                          83,030,411.98              50,949,631.01
    应收利息                                          11,533,300.00               2,083,300.00
    应收股利
    其他应收款                                       324,043,690.66             442,071,192.63
    存货                                             285,760,499.06             326,840,041.56
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                 1,300,832,009.88          1,370,622,215.55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                                     782,069,544.37             763,394,479.80
    投资性房地产
    固定资产                                         408,530,909.00             426,212,522.23
    在建工程                                          38,790,142.10              23,924,550.09
    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                                         114,233,686.49             117,315,741.14
    开发支出
    商誉
    长期待摊费用                                         38,437,357.17           31,975,732.84
    递延所得税资产                                        7,068,329.19            7,030,641.01
    其他非流动资产
       非流动资产合计                               1,389,129,968.32          1,369,853,667.11
          资产总计                                  2,689,961,978.20          2,740,475,882.66流动负债:
    短期借款                                         485,000,000.00             511,000,000.00
    交易性金融负债
    应付票据                                             12,870,821.00           27,234,245.60
    应付账款                                             92,664,082.81          118,204,788.01
    预收款项                                             44,621,720.95           27,146,466.52
    应付职工薪酬                                         12,530,557.40           10,385,635.80
    应交税费                                             12,749,063.67           21,559,198.76
    应付利息                                              1,280,000.00            1,280,000.00
    应付股利
    其他应付款                                        12,798,487.95              12,938,304.14
    一年内到期的非流动负债                           100,000,000.00             147,111,200.00
    600400                                       江苏红豆实业股份有限公司 2012 年第三季度报告
    其他流动负债
      流动负债合计                                774,514,733.78        876,859,838.83非流动负债:
    长期借款
    应付债券                                      523,128,333.33        499,428,333.33
    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                                  2,756,666.67          3,120,000.00
      非流动负债合计                              525,885,000.00        502,548,333.33
        负债合计                                1,300,399,733.78      1,379,408,172.16所有者权益(或股东权益):
    实收资本(或股本)                            560,399,640.00        560,399,640.00
    资本公积                                      245,440,798.48        245,440,798.48
    减:库存股
    专项储备
    盈余公积                                       99,905,850.48         99,905,850.48
    一般风险准备
    未分配利润                                    483,815,955.46        455,321,421.54
    所有者权益(或股东权益)合计                    1,389,562,244.42      1,361,067,710.50
        负债和所有者权益(或股东权益)总计      2,689,961,978.20      2,740,475,882.66公司法定代表人: 周宏江 主管会计工作负责人:谭晓霞 会计机构负责人:谭晓霞4.2
                                         合并利润表编制单位: 江苏红豆实业股份有限公司
                                                    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        361,576,159.71   389,725,812.49 1,134,919,614.77 1,132,385,096.44
      其中:营业收入   361,576,159.71   389,725,812.49 1,134,919,614.77 1,132,385,096.44
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本        336,848,720.66   380,846,412.49    1,107,973,065.99     1,098,460,744.08
      其中:营业成本   231,000,175.77   294,464,329.58      792,054,706.75       832,019,589.71
            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
    600400                                      江苏红豆实业股份有限公司 2012 年第三季度报告
           营业税金
                          8,429,992.89    9,846,097.77      26,026,374.95         34,127,637.47及附加
           销售费用      42,747,660.44   40,804,237.97     118,838,377.60        101,550,655.61
           管理费用      29,707,788.77    9,862,654.44      85,897,232.34         67,035,207.49
           财务费用      24,963,102.79   25,869,092.73      85,626,326.32         68,202,995.12
           资产减值
                                                               -469,951.97        -4,475,341.32损失
      加:公允价值变动收益(损失以“-”号填列)
          投资收益
    (损失以“-”号填       7,735,214.68    3,166,251.47      18,675,064.57          8,864,993.20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)三、营业利润(亏损
                         32,462,653.73   12,045,651.47      45,621,613.35         42,789,345.56以“-”号填列)
      加:营业外收入        663,055.45     242,442.56         1,706,309.32         2,500,730.73
      减:营业外支出      1,286,209.74     362,322.55         2,020,597.56         6,659,572.69
        其中:非流动资产处置损失四、利润总额(亏损
                         31,839,499.44   11,925,771.48      45,307,325.11         38,630,503.60总额以“-”号填列)
      减:所得税费用     12,492,756.25    6,601,997.24      16,801,497.77         13,428,844.60五、净利润(净亏损
                         19,346,743.19    5,323,774.24      28,505,827.34         25,201,659.00以“-”号填列)
      归属于母公司所
                          5,873,621.35    3,862,034.14      24,012,273.00         21,091,037.60有者的净利润
      少数股东损益       13,473,121.84    1,461,740.10        4,493,554.34         4,110,621.40六、每股收益:
      (一)基本每股
                                 0.01             0.01                 0.04                0.04收益
      (二)稀释每股
                                 0.01             0.01                 0.04                0.04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: 周宏江    主管会计工作负责人:谭晓霞 会计机构负责人:谭晓霞
    600400                                       江苏红豆实业股份有限公司 2012 年第三季度报告
                                         母公司利润表编制单位: 江苏红豆实业股份有限公司
                                                     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               256,586,308.86   189,195,500.70 752,580,426.04 543,799,810.88
    减:营业成本           194,592,227.03   145,197,502.33 569,585,865.55 423,260,161.75
          营业税金及附加     1,153,026.00         550,193.73      5,711,384.03   2,215,402.56
          销售费用          29,667,669.76    18,501,165.22      68,526,700.73  50,799,550.14
          管理费用          17,411,013.14    11,034,604.18      47,865,353.85  36,932,004.34
          财务费用          16,501,624.46     9,865,141.36      36,808,022.00  23,103,742.88
          资产减值损失                                              251,254.54 -7,001,993.40
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失
                             7,735,214.68 3,166,251.47   18,675,064.57              8,864,993.20以“-”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“-”
                             4,995,963.15 7,213,145.35   42,506,909.91             23,355,935.81号填列)
    加:营业外收入             631,506.44   119,945.87    1,328,627.06              1,638,410.66
    减:营业外支出              28,412.21   246,252.91      443,375.57              1,137,219.81
      其中:非流动资产处置损失三、利润总额(亏损总额
                             5,599,057.38 7,086,838.31   43,392,161.40             23,857,126.66以“-”号填列)
    减:所得税费用            -372,923.60   588,088.03    3,689,634.68              2,244,423.46四、净利润(净亏损以“-”
                             5,971,980.98 6,498,750.28   39,702,526.72             21,612,703.20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: 周宏江 主管会计工作负责人:谭晓霞 会计机构负责人:谭晓霞4.3
                                      合并现金流量表
                                      2012 年 1—9 月编制单位: 江苏红豆实业股份有限公司
                                                     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                      1,608,305,652.72        1,168,244,914.71
    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
    600400                                    江苏红豆实业股份有限公司 2012 年第三季度报告
    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                                      307,474.68             2,496,465.39
    收到其他与经营活动有关的现金                      9,689,354.68           112,010,325.27
       经营活动现金流入小计                        1,618,302,482.08         1,282,751,705.37
    购买商品、接受劳务支付的现金                  1,284,773,997.51         1,613,147,582.89
    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                  119,986,462.36            99,879,138.88
    支付的各项税费                                  146,948,253.08            82,960,293.53
    支付其他与经营活动有关的现金                    105,095,233.61           119,693,860.26
       经营活动现金流出小计                        1,656,803,946.56         1,915,680,875.56
          经营活动产生的现金流量净额                 -38,501,464.48          -632,929,170.19二、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                                                      8,116,656.75
    处置固定资产、无形资产和其他长期资产收
                                                      15,094,633.98                      177.00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                           15,094,633.98              8,116,833.75
    购建固定资产、无形资产和其他长期资产支
                                                      51,113,219.19             67,432,718.40付的现金
    投资支付的现金                                                             53,000,000.00
    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                           51,113,219.19            120,432,718.40
          投资活动产生的现金流量净额                 -36,018,585.21           -112,315,884.65三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                         15,000,000.00
    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                              902,000,000.00            681,500,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                    136,144,855.86           594,102,153.05
       筹资活动现金流入小计                        1,038,144,855.86         1,290,602,153.05
    偿还债务支付的现金                              754,311,200.00           483,935,830.00
    分配股利、利润或偿付利息支付的现金              185,222,725.81           164,130,367.10
    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                     12,979,080.15             10,450,948.08
       筹资活动现金流出小计                          952,513,005.96            658,517,145.18
          筹资活动产生的现金流量净额                  85,631,849.90            632,085,007.87四、汇率变动对现金及现金等价物的影响
    600400                                     江苏红豆实业股份有限公司 2012 年第三季度报告
    五、现金及现金等价物净增加额                       11,111,800.21       -113,160,046.97
    加:期初现金及现金等价物余额                 174,993,156.77         189,163,347.64
    六、期末现金及现金等价物余额                     186,104,956.98          76,003,300.67公司法定代表人: 周宏江 主管会计工作负责人:谭晓霞 会计机构负责人:谭晓霞
                                     母公司现金流量表
                                       2012 年 1—9 月编制单位: 江苏红豆实业股份有限公司
                                                         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                        817,648,633.85         665,062,027.45
    收到的税费返还
    收到其他与经营活动有关的现金                         22,842,802.38          21,406,296.39
       经营活动现金流入小计                              840,491,436.23         686,468,323.84
    购买商品、接受劳务支付的现金                        605,408,960.75         589,365,421.91
    支付给职工以及为职工支付的现金                       85,284,225.88          70,486,566.82
    支付的各项税费                                       51,397,226.03          19,141,479.86
    支付其他与经营活动有关的现金                         58,576,380.42          48,140,741.69
       经营活动现金流出小计                              800,666,793.08         727,134,210.28
          经营活动产生的现金流量净额                      39,824,643.15         -40,665,886.44二、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                                                       8,116,656.75
    处置固定资产、无形资产和其他长期资产收
                                                             685,795.00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                                  685,795.00           8,116,656.75
    购建固定资产、无形资产和其他长期资产支
                                                          44,796,234.83          31,743,632.93付的现金
    投资支付的现金                                                              53,000,000.00
    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                               44,796,234.83          84,743,632.93
          投资活动产生的现金流量净额                     -44,110,439.83         -76,626,976.18三、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                                  586,000,000.00         500,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                        174,900,712.98          55,158,279.24
       筹资活动现金流入小计                              760,900,712.98         555,158,279.24
    偿还债务支付的现金                                  659,111,200.00         409,205,830.00
    分配股利、利润或偿付利息支付的现金                   50,190,712.27          49,576,229.44
    支付其他与筹资活动有关的现金                         59,866,313.06          61,172,582.68
       筹资活动现金流出小计                              769,168,225.33         519,954,642.12
          筹资活动产生的现金流量净额                      -8,267,512.35          35,203,637.12四、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                            -12,553,309.03         -82,089,225.50
    600400                                   江苏红豆实业股份有限公司 2012 年第三季度报告
    加:期初现金及现金等价物余额                   54,607,714.34       104,610,573.87
    六、期末现金及现金等价物余额                       42,054,405.31        22,521,348.37公司法定代表人: 周宏江 主管会计工作负责人:谭晓霞 会计机构负责人:谭晓霞