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华光股份(600475)公告正文

华光股份:2012年第一季度报告

公告日期:2012-04-26

    无锡华光锅炉股份有限公司
    600475
    2012 年第一季度报告
    600475                                                                             无锡华光锅炉股份有限公司 2012 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 ............................................................................................................................................5
    1
    600475                                            无锡华光锅炉股份有限公司 2012 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 如有董事未出席董事会,应当单独列示其姓名
    未出席董事姓名         未出席董事职务            未出席董事的说明                被委托人姓名
    何木云                   独立董事                   工作原因                   张燕
    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                                      王福军
    主管会计工作负责人姓名                              汤兴良
    会计机构负责人(会计主管人员)姓名                  周文院
    公司负责人王福军、主管会计工作负责人汤兴良及会计机构负责人(会计主管人员)周文院声明:
    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)                                4,618,155,695.04         4,939,139,809.01                  -6.50
    所有者权益(或股东权益)(元)              1,254,660,047.19         1,229,472,161.46                  2.05
    归属于上市公司股东的每股净资产(元/股)                     4.90              4.80                   2.08
    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)                                       -38,683,273.34             不适用
    每股经营活动产生的现金流量净额(元/股)                                       -0.15             不适用
    年初至报告期期      本报告期比上年
    报告期
    末              同期增减(%)
    归属于上市公司股东的净利润(元)                   25,187,885.73       25,187,885.73               -11.73
    基本每股收益(元/股)                                       0.10              0.10               -11.73
    扣除非经常性损益后的基本每股收益(元/
    0.09              0.09               -10.00
    股)
    稀释每股收益(元/股)                                       0.10              0.10               -11.73
    减少 0.53 个百分
    加权平均净资产收益率(%)                                   2.01              2.01
    点
    扣除非经常性损益后的加权平均净资产收                                                   减少 0.51 个百分
    1.79              1.79
    益率(%)                                                                                            点
    扣除非经常性损益项目和金额:
    2
    600475                                               无锡华光锅炉股份有限公司 2012 年第一季度报告
    单位:元 币种:人民币
    项目                                                   金额
    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
    1,500,000.00
    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                                                         1,773,144.05
    所得税影响额                                                                                  -490,971.61
    少数股东权益影响额                                                                            -843,411.12
    合计                                                           1,938,761.32
    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)                                                                             25,265
    前十名无限售条件流通股股东持股情况
    期末持有无限售条
    股东名称(全称)                                                        种类
    件流通股的数量
    无锡国联环保能源集团有限公司                                                114,056,460     人民币普通股
    中国人寿保险股份有限公司-分红-个人分红-005L-
    6,665,088     人民币普通股
    FH002 沪
    中国太平洋人寿保险股份有限公司-分红-个人分红                                2,910,000     人民币普通股
    中国人寿保险股份有限公司-传统-普通保险产品-005L
    1,999,804     人民币普通股
    -CT001 沪
    中国人寿保险(集团)公司-传统-普通保险产品                                    1,905,851     人民币普通股
    中国建设银行-融通领先成长股票型证券投资基金                                  1,500,000     人民币普通股
    无锡金和大厦有限公司                                                          1,464,320     人民币普通股
    中国农业银行-大成创新成长混合型证券投资基金                                  1,454,090     人民币普通股
    中国工商银行-天元证券投资基金                                                1,325,198     人民币普通股
    财通证券-工行-金色钱塘-核心动力集合资产管理计划                            1,034,440     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
    项目                期末余额                 年初余额             增减幅度(%)
    应收票据               245,977,522.23           157,233,151.23                      56.44
    预付款项               143,470,259.37           263,235,588.07                     -45.50
    在建工程                30,671,724.60             18,156,678.71                     68.93
    应付职工薪酬                 7,460,478.74           19,949,839.63                    -62.60
    应交税费                   8,586,423.14            3,391,889.93                    153.15
    (1)应收票据大幅增加的原因:报告期内货款回笼收到银票大幅增加。
    (2)预付款项大幅减少的原因:报告期内采购到货结算减少预付款。
    (3)在建工程大幅增加的原因:报告期内纳米厂房以及热网工程投入。
    (4)应付职工薪酬大幅减少的原因:报告期内支付了年终奖励。
    3
    600475                                           无锡华光锅炉股份有限公司 2012 年第一季度报告
    (5)应交税费大幅增加的原因:报告期内应缴增值税的增加。
    项目            本期金额                  上期金额            增减幅度(%)
    营业税金及附加             4,084,801.21              2,293,628.97                     78.09
    投资收益              1,500,000.00              3,864,194.95                     -61.18
    少数股东损益           2,086,540.71              4,472,391.01                     -53.35
    (1)营业税金及附加大幅增加的原因:报告期内增值税增加所致。
    (2)投资收益大幅减少的原因:对外投资分回红利减少。
    (3)少数股东损益大幅减少的原因:报告期内控股子公司盈利减少。
    项目              本期金额                   上期金额                 增减
    经营活动产生现金流净额          -38,683,273.34            -229,665,656.43      190,982,383.09
    投资活动产生现金流净额             -6,346,127.81           -54,670,844.26        48,324,716.45
    筹资活动产生现金流净额          -58,294,734.27                  440,128.24      -58,734,862.51
    (1)经营活动产生现金流净额大幅增加的原因:报告期内采购结算票据增加。
    (2)投资活动产生现金流净额大幅增加的原因:报告期购置固定资产比去年同期减少。
    (3)筹资活动产生现金流净额大幅减少的原因:报告期内归还贷款。
    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
    2012 年 4 月 21 日,公司 2011 年度股东大会审议通过了公司 2011 年度利润分配方案:以 2011
    年底总股本 25600 万股为基数,每 10 股分配现金红利 1 元(含税),共分配 2560 万元。
    无锡华光锅炉股份有限公司
    法定代表人: 王福军
    2012 年 4 月 26 日
    4
    600475                                           无锡华光锅炉股份有限公司 2012 年第一季度报告
    §4 附录
    4.1
    合并资产负债表
    2012 年 3 月 31 日
    编制单位: 无锡华光锅炉股份有限公司
    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                                                830,602,538.50            933,926,673.92
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                245,977,522.23            157,233,151.23
    应收账款                                                747,591,851.62            617,154,572.61
    预付款项                                                143,470,259.37            263,235,588.07
    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                                               33,991,552.66              27,154,542.64
    买入返售金融资产
    存货                                                  1,233,058,772.18           1,529,295,599.32
    一年内到期的非流动资产
    其他流动资产                                                893,877.53               5,595,316.72
    流动资产合计                                      3,235,586,374.09           3,533,595,444.51
    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                                             73,260,971.73              73,260,971.73
    投资性房地产                                              4,196,242.16               4,238,806.64
    固定资产                                              1,124,739,773.82           1,160,306,818.58
    在建工程                                                 30,671,724.60              18,156,678.71
    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                                                110,150,199.28            110,135,254.83
    开发支出
    商誉
    长期待摊费用                                             19,718,923.71              19,614,348.36
    5
    600475                          无锡华光锅炉股份有限公司 2012 年第一季度报告
    递延所得税资产                         19,831,485.65              19,831,485.65
    其他非流动资产
    非流动资产合计                    1,382,569,320.95           1,405,544,364.50
    资产总计                     4,618,155,695.04           4,939,139,809.01
    流动负债:
    短期借款                              513,300,000.00            560,800,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                              303,880,532.70            310,850,650.23
    应付账款                            1,108,001,892.15           1,124,132,284.90
    预收款项                            1,066,860,428.20           1,338,912,866.39
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                            7,460,478.74              19,949,839.63
    应交税费                                8,586,423.14               3,391,889.93
    应付利息                                                             151,836.66
    应付股利                                  377,357.45                 377,357.45
    其他应付款                              6,985,855.98               5,465,169.33
    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
    其他流动负债                              938,000.00
    流动负债合计                      3,016,390,968.36           3,364,031,894.52
    非流动负债:
    长期借款                               98,636,364.00              98,636,364.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                         24,255,832.18              24,255,832.18
    非流动负债合计                      122,892,196.18            122,892,196.18
    负债合计                      3,139,283,164.54           3,486,924,090.70
    所有者权益(或股东权益):
    实收资本(或股本)                    256,000,000.00            256,000,000.00
    资本公积                              142,594,624.03            142,594,624.03
    减:库存股
    专项储备
    盈余公积                              141,507,046.22            141,507,046.22
    6
    600475                                         无锡华光锅炉股份有限公司 2012 年第一季度报告
    一般风险准备
    未分配利润                                            714,558,376.94            689,370,491.21
    外币报表折算差额
    归属于母公司所有者权益合计                          1,254,660,047.19           1,229,472,161.46
    少数股东权益                                          224,212,483.31            222,743,556.85
    所有者权益合计                              1,478,872,530.50           1,452,215,718.31
    负债和所有者权益总计                         4,618,155,695.04           4,939,139,809.01
    公司法定代表人: 王福军 主管会计工作负责人:汤兴良 会计机构负责人:周文院
    母公司资产负债表
    2012 年 3 月 31 日
    编制单位: 无锡华光锅炉股份有限公司
    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                                              757,290,346.50            870,074,171.26
    交易性金融资产
    应收票据                                              226,124,626.42            121,125,952.92
    应收账款                                              608,314,057.37            509,865,432.89
    预付款项                                              120,944,535.34            242,225,733.55
    应收利息
    应收股利
    其他应收款                                             21,044,382.07              17,905,260.09
    存货                                                1,067,753,632.79           1,338,982,243.63
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                     2,801,471,580.49           3,100,178,794.34
    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                                          276,825,447.39            276,825,447.39
    投资性房地产
    固定资产                                              217,040,985.36            225,174,883.60
    在建工程                                                6,176,916.72                 422,756.04
    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                                               61,087,131.09              62,163,144.51
    开发支出
    商誉
    长期待摊费用                                            2,248,838.51               1,955,056.46
    7
    600475                                        无锡华光锅炉股份有限公司 2012 年第一季度报告
    递延所得税资产                                       11,979,819.66              11,979,819.66
    其他非流动资产
    非流动资产合计                                   575,359,138.73            578,521,107.66
    资产总计                                    3,376,830,719.22           3,678,699,902.00
    流动负债:
    短期借款                                                                        50,000,000.00
    交易性金融负债
    应付票据                                            271,176,908.42            289,095,171.73
    应付账款                                            973,918,207.57            984,358,309.83
    预收款项                                            922,538,105.63           1,171,286,443.67
    应付职工薪酬                                            926,903.98              10,492,689.40
    应交税费                                             14,296,563.20               5,304,957.16
    应付利息                                                                           100,222.22
    应付股利
    其他应付款                                            4,586,746.98               2,971,743.31
    一年内到期的非流动负债
    其他流动负债                                            938,000.00
    流动负债合计                                   2,188,381,435.78           2,513,609,537.32
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                       16,275,832.18              16,275,832.18
    非流动负债合计                                    16,275,832.18              16,275,832.18
    负债合计                                    2,204,657,267.96           2,529,885,369.50
    所有者权益(或股东权益):
    实收资本(或股本)                                  256,000,000.00            256,000,000.00
    资本公积                                            149,440,323.63            149,440,323.63
    减:库存股
    专项储备
    盈余公积                                            141,507,046.22            141,507,046.22
    一般风险准备
    未分配利润                                          625,226,081.41            601,867,162.65
    所有者权益(或股东权益)合计                          1,172,173,451.26           1,148,814,532.50
    负债和所有者权益(或股东权益)总计                3,376,830,719.22           3,678,699,902.00
    公司法定代表人: 王福军 主管会计工作负责人:汤兴良 会计机构负责人:周文院
    4.2
    合并利润表
    2012 年 1—3 月
    8
    600475                                        无锡华光锅炉股份有限公司 2012 年第一季度报告
    编制单位: 无锡华光锅炉股份有限公司
    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                                          925,279,219.29            888,913,675.23
    其中:营业收入                                      925,279,219.29            888,913,675.23
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                          901,296,947.98            861,729,515.24
    其中:营业成本                                      803,312,305.90            765,983,590.17
    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                                4,084,801.21               2,293,628.97
    销售费用                                     18,967,187.19              15,144,173.77
    管理费用                                     67,889,936.17              72,755,244.92
    财务费用                                      7,042,717.51               5,552,877.41
    资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)                  1,500,000.00               3,864,194.95
    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)                       25,482,271.31              31,048,354.94
    加:营业外收入                                        6,820,994.41               7,708,987.48
    减:营业外支出                                          973,849.56               1,271,358.87
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                   31,329,416.16              37,485,983.55
    减:所得税费用                                        4,054,989.72               4,478,403.17
    五、净利润(净亏损以“-”号填列)                       27,274,426.44              33,007,580.38
    归属于母公司所有者的净利润                           25,187,885.73              28,535,189.37
    少数股东损益                                          2,086,540.71               4,472,391.01
    六、每股收益:
    (一)基本每股收益                                             0.10                       0.11
    (二)稀释每股收益                                             0.10                       0.11
    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
    9
    600475                                        无锡华光锅炉股份有限公司 2012 年第一季度报告
    公司法定代表人: 王福军 主管会计工作负责人:汤兴良 会计机构负责人:周文院
    母公司利润表
    2012 年 1—3 月
    编制单位: 无锡华光锅炉股份有限公司
    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                                              748,139,545.61          701,129,478.59
    减:营业成本                                          661,660,262.29          603,969,422.45
    营业税金及附加                                   3,176,112.33             1,912,027.73
    销售费用                                        16,736,478.34            21,195,785.33
    管理费用                                        44,032,423.76            53,761,709.22
    财务费用                                        -2,901,207.21            -2,982,055.81
    资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)                    2,254,861.80               547,001.88
    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)                         27,690,337.90            23,819,591.55
    加:营业外收入                                            141,973.76             1,946,245.34
    减:营业外支出                                            749,147.55               831,118.60
    其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                     27,083,164.11            24,934,718.29
    减:所得税费用                                          3,724,245.35             3,659,207.74
    四、净利润(净亏损以“-”号填列)                         23,358,918.76            21,275,510.55
    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: 王福军 主管会计工作负责人:汤兴良 会计机构负责人:周文院
    4.3
    合并现金流量表
    2012 年 1—3 月
    编制单位: 无锡华光锅炉股份有限公司
    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                          397,636,704.42          592,906,434.44
    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
    10
    600475                                       无锡华光锅炉股份有限公司 2012 年第一季度报告
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                          743,654.78                 738,506.92
    收到其他与经营活动有关的现金                         76,940,607.09              36,285,377.62
    经营活动现金流入小计                             475,320,966.29            629,930,318.98
    购买商品、接受劳务支付的现金                        330,130,444.72            647,102,998.87
    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                       38,549,437.70              45,750,694.01
    支付的各项税费                                       47,183,461.28              41,406,796.54
    支付其他与经营活动有关的现金                         98,140,895.93            125,335,485.99
    经营活动现金流出小计                             514,004,239.63            859,595,975.41
    经营活动产生的现金流量净额                   -38,683,273.34            -229,665,656.43
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                               1,000,000.00
    取得投资收益收到的现金                                1,526,121.61               3,818,632.92
    处置固定资产、无形资产和其他长期资产收
    3,810,000.00
    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                             28,750.00
    投资活动现金流入小计                               5,364,871.61               4,818,632.92
    购建固定资产、无形资产和其他长期资产支
    11,710,999.42              58,489,477.18
    付的现金
    投资支付的现金                                                                   1,000,000.00
    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                              11,710,999.42              59,489,477.18
    投资活动产生的现金流量净额                     -6,346,127.81            -54,670,844.26
    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                                    2,500,000.00            110,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                             60,453.74                  47,865.26
    筹资活动现金流入小计                               2,560,453.74            110,047,865.26
    11
    600475                                       无锡华光锅炉股份有限公司 2012 年第一季度报告
    偿还债务支付的现金                                   50,000,000.00            100,000,000.00
    分配股利、利润或偿付利息支付的现金                   10,836,044.65               9,606,232.02
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                             19,143.36                   1,505.00
    筹资活动现金流出小计                              60,855,188.01            109,607,737.02
    筹资活动产生的现金流量净额                   -58,294,734.27                 440,128.24
    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                          -103,324,135.42            -283,896,372.45
    加:期初现金及现金等价物余额                        933,926,673.92           1,329,047,721.51
    六、期末现金及现金等价物余额                           830,602,538.50           1,045,151,349.06
    公司法定代表人: 王福军 主管会计工作负责人:汤兴良 会计机构负责人:周文院
    母公司现金流量表
    2012 年 1—3 月
    编制单位: 无锡华光锅炉股份有限公司
    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                        237,711,936.35            420,884,779.62
    收到的税费返还
    收到其他与经营活动有关的现金                         68,151,408.63              27,140,033.74
    经营活动现金流入小计                             305,863,344.98            448,024,813.36
    购买商品、接受劳务支付的现金                        225,875,778.44            505,463,240.11
    支付给职工以及为职工支付的现金                       20,653,712.80              31,423,295.86
    支付的各项税费                                       35,583,613.27              32,733,220.96
    支付其他与经营活动有关的现金                         84,201,298.36            112,036,943.13
    经营活动现金流出小计                             366,314,402.87            681,656,700.06
    经营活动产生的现金流量净额                   -60,451,057.89            -233,631,886.70
    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                                2,254,861.80                 540,000.00
    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
    投资活动现金流入小计                               2,254,861.80                 540,000.00
    购建固定资产、无形资产和其他长期资产支
    4,204,962.00              18,320,357.25
    付的现金
    投资支付的现金                                                                   1,000,000.00
    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                               4,204,962.00              19,320,357.25
    投资活动产生的现金流量净额                     -1,950,100.20            -18,780,357.25
    12
    600475                                     无锡华光锅炉股份有限公司 2012 年第一季度报告
    三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    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
    偿还债务支付的现金                                 50,000,000.00              10,000,000.00
    分配股利、利润或偿付利息支付的现金                    382,666.67                 625,500.00
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                            50,382,666.67              10,625,500.00
    筹资活动产生的现金流量净额                 -50,382,666.67             -10,625,500.00
    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                        -112,783,824.76            -263,037,743.95
    加:期初现金及现金等价物余额                      870,074,171.26           1,276,849,963.16
    六、期末现金及现金等价物余额                         757,290,346.50           1,013,812,219.21
    公司法定代表人: 王福军 主管会计工作负责人:汤兴良 会计机构负责人:周文院
    13