新闻源 财富源

2020年01月29日 星期三

交大昂立(600530)公告正文

交大昂立:2014年第一季度报告

公告日期:2014-04-25

上海交大昂立股份有限公司
         600530
    2014 年第一季度报告
    600530                                                                         上海交大昂立股份有限公司 2014 年第一季度报告
                                                                 目录
    一、     重要提示............................................................................................................................... 2
    二、     公司主要财务数据和股东变化 ........................................................................................... 3
    三、     重要事项............................................................................................................................... 5
    四、     附录....................................................................................................................................... 7
    600530                                       上海交大昂立股份有限公司 2014 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                                    杨国平先生
    主管会计工作负责人姓名                            朱敏骏先生
    会计机构负责人(会计主管人员)姓名                王礼明先生公司负责人杨国平先生、主管会计工作负责人朱敏骏先生及会计机构负责人(会计主管人员)王礼明先生保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第一季度报告中的财务报表未经审计。
    600530                                     上海交大昂立股份有限公司 2014 年第一季度报告
    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
                                     本报告期末            上年度末        比上年度末
                                                                             增减(%)
    总资产                            1,863,767,573.99    1,792,999,483.19            3.95
    归属于上市公司股东的净资产        1,304,836,615.54    1,324,412,044.96           -1.48
    自行添加时点数财务数据                                                        不适用
                                                       上年初至上年报
                                   年初至报告期末                          比上年同期
                                                             告期末
                                     (1-3 月)                             增减(%)
                                                         (1-3 月)
    经营活动产生的现金流量净额          -80,699,208.14      -45,617,788.66          -76.90
    自行添加时期数财务数据                                                        不适用
                                                       上年初至上年报      比上年同期
                                   年初至报告期末
                                                             告期末          增减(%)
    营业收入                            119,040,001.25      122,637,218.51           -2.93
    归属于上市公司股东的净利润           11,701,340.58        49,470,030.09         -76.35归属于上市公司股东的扣除非经常
                                      11,671,089.01        7,660,911.46           52.35性损益的净利润
                                                                           减少 2.53 个
    加权平均净资产收益率(%)                    0.89                 3.42
                                                                                百分点
    基本每股收益(元/股)                       0.038                0.159          -76.35
    稀释每股收益(元/股)                       0.038                0.159          -76.35
    自行添加财务指标                                                               不适用扣除非经常性损益项目和金额:
                                                                 单位:元 币种:人民币
                   项目                               本期金额(1-3 月)
    非流动资产处置损益                                                       -50,840.07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,以及处置                                     199,702.63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                                        -27,461.09
    所得税影响额                                                                -16,862.53
    少数股东权益影响额(税后)                                                  -74,287.37
                   合计                                                       30,251.57
    600530                                           上海交大昂立股份有限公司 2014 年第一季度报告
    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                                                                                  26,534
                                   前十名股东持股情况
                                                                       持有有
                                          持股比                       限售条    质押或冻结的
           股东名称           股东性质                  持股总数
                                          例(%)                        件股份      股份数量
                                                                       数量
                             境内非国有
    上海新南洋股份有限公司                      18.17       56,679,782           0   无
                             法人
    大众交通(集团)股份有限公   境内非国有
                                            16.88       52,655,849           0   无
    司                           法人上海新路达商业(集团)有限
                             国有法人        6.16       19,197,491           0   无公司
                            境内非国有                                           质
    上海茸北工贸实业总公司                      2.89       9,010,000             0        9,000,000
                            法人                                                 押
    上海国际株式会社            境外法人        2.82       8,792,600             0   无
    上海市教育发展有限公司      国有法人        1.33       4,149,600             0   无
    上海交通大学                国家            0.87       2,766,400             0   无
    李陶白                      境内自然人      0.70       2,180,000             0   未知
    周莉敏                      境内自然人      0.31         970,000             0   未知
    郁永军                      境内自然人      0.30         938,300             0   未知
                          前十名无限售条件流通股股东持股情况
                                          期末持有无限售
            股东名称(全称)              条件流通股的数                股份种类及数量
                                                  量
    上海新南洋股份有限公司                           56,679,782              人民币普通股
    大众交通(集团)股份有限公司                     52,655,849              人民币普通股
    上海新路达商业(集团)有限公司                   19,197,491              人民币普通股
    上海茸北工贸实业总公司                            9,010,000              人民币普通股
    上海国际株式会社                                  8,792,600              人民币普通股
    上海市教育发展有限公司                            4,149,600              人民币普通股
    上海交通大学                                      2,766,400              人民币普通股
    李陶白                                            2,180,000              人民币普通股
    周莉敏                                              970,000              人民币普通股
    郁永军                                              938,300              人民币普通股
    600530                                        上海交大昂立股份有限公司 2014 年第一季度报告
    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1、报告期公司资产项目构成同比发生重大变动的说明
                                                                                 单位:元
         项目                期末余额                   期初余额                 增减率
    应收票据                         50,000.00                  120,000.00              -58.33%
    应收账款                    84,632,485.65                59,352,735.53               42.59%
    预付账款                    10,141,365.77                32,729,881.20              -69.01%
    在建工程                                -                   103,069.19            -100.00%
    长期待摊费用                  5,052,653.34                6,480,733.50              -22.04%
    短期借款                   264,000,000.00              159,000,000.00                66.04%
    应付账款                    16,481,020.05                30,806,321.79              -46.50%
    预收款项                      1,955,312.16                3,588,341.02              -45.51%
    应付职工薪酬                  1,602,141.37                3,542,776.09              -54.78%
    应交税费                       8,990,435.60               5,964,940.51               50.72%1、 应收票据减少主要原因是部分持有银行承兑汇票到期。2、 应收账款增加主要原因是一季度保健品销售的应收账款回款账期未到。3、 预付账款减少主要原因是货物入库入账。4、 在建工程减少主要原因是在建工程项目转入固定资产核算。5、 长期待摊费用减少主要原因系本期摊销。6、 短期借款增加主要原因是本期新增银行短期借款 1.05 亿。7、 应付账款减少主要原因是本期支付货款。8、 预收款项减少主要原因是预收款项转营业收入。9、 应付职工薪酬减少主要原因是本期子公司兑现 2013 年度销售提成及年薪制薪酬。10、应交税费增加主要原因是新增子公司所得税费用增加。2、报告期公司期间费用以及其他损益项目同比发生重大变动的说明
                                                                               单位:元
        项目                 本期金额                   上期金额                 增减率
    营业税金及附加                 2,206,758.98                1,726,335.55               27.83%
    财务费用                       2,875,019.31                1,461,712.77               96.69%
    资产减值损失                   1,441,342.12                     -274.98          524262.53%
    公允价值变动收益                 158,733.60                   -9,924.00            1699.49%
    投资收益                     -2,512,442.74                49,559,349.28            -105.07%
    营业外支出                        27,461.09                           -              100.00%
    所得税费用                     4,273,680.50               12,994,952.44              -67.11%
    少数股东损益                   4,231,895.66                1,101,189.09              284.30%1、 营业税金及附加增加主要原因是新成立的下属子公司主要税目为营业税。
    600530                                       上海交大昂立股份有限公司 2014 年第一季度报告2、 财务费用增加主要原因是本期增加银行短期借款相应增加利息支出。3、 资产减值损失增加主要原因是下属子公司发放贷款按行业规定计提的坏账准备。4、公允价值变动收益增加主要原因是所持股票市值上升。5、投资收益减少主要原因是去年同期减持兴业证券 420 万股。6、营业外支出增加主要原因是本期发生处置固定资产损失。7、所得税费用减少主要原因是本期利润较去年同期下降,相应所得税费用减少。8、少数股东损益增加主要原因是本期子公司利润增加。3、报告期公司现金流量构成情况及同比发生重大变动的情况
                                                                        单位:元
            项目                  本期金额                  上期金额          增减率
    经营活动产生的现金流量净额      -80,699,208.14            -45,617,788.66      -76.90%
    投资活动产生的现金流量净额        4,409,613.74             53,603,787.16      -91.77%
    筹资活动产生的现金流量净额      101,961,027.77            -31,525,833.34      423.42%1、经营活动产生的现金流量净额减少的主要原因是下属子公司发放的客户贷款,去年同期发生该业务的子公司未在合并范围内。2、投资活动产生的现金流量净额减少的主要原因是去年同期减持兴业证券股票。3、筹资活动产生的现金流量净额增加的主要原因是本期新增银行短期借款 1.05 亿。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
                                                               上海交大昂立股份有限公司
                                                                       法定代表人:杨国平
                                                                         2014 年 4 月 25 日
    四、             附录
                                  合并资产负债表
                                 2014 年 3 月 31 日编制单位:上海交大昂立股份有限公司
                                                                  单位:元 币种:人民币
              项目                      期末余额                          年初余额流动资产:
      货币资金                                  97,700,289.12                    72,023,257.00
      结算备付金
      拆出资金
      交易性金融资产                             1,248,363.20                     1,089,629.60
      应收票据                                        50,000.00                          120,000.00
      应收账款                                  84,632,485.65                    59,352,735.53
      预付款项                                  10,141,365.77                    32,729,881.20
      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                                90,420,973.57                    78,255,341.65
      买入返售金融资产
      存货                                      85,283,580.28                    84,091,160.29
      一年内到期的非流动资产
      其他流动资产
        流动资产合计                           369,477,057.59                   327,662,005.27非流动资产:
      发放委托贷款及垫款                       297,541,681.08                   212,377,057.20
      可供出售金融资产                         417,349,800.00                   454,146,000.00
      持有至到期投资
      长期应收款
      长期股权投资                             398,706,624.17                   406,209,195.88
      投资性房地产                             141,632,502.45                   142,697,283.66
      固定资产                                 225,572,347.80                   226,793,528.63
      在建工程                                                                           103,069.19
    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                  8,434,907.56       8,530,609.86
    开发支出
    商誉
    长期待摊费用              5,052,653.34       6,480,733.50
    递延所得税资产
    其他非流动资产                               8,000,000.00
       非流动资产合计       1,494,290,516.40   1,465,337,477.92
         资产总计           1,863,767,573.99   1,792,999,483.19流动负债:
    短期借款                264,000,000.00     159,000,000.00
    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
    应付账款                 16,481,020.05      30,806,321.79
    预收款项                  1,955,312.16       3,588,341.02
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬              1,602,141.37       3,542,776.09
    应交税费                  8,990,435.60       5,964,940.51
    应付利息
    应付股利                    138,916.27            138,916.27
    其他应付款               72,862,185.58      71,357,660.79
    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
       流动负债合计          366,030,011.03     274,398,956.47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                            53,716,920.00                     59,236,350.00
      其他非流动负债
        非流动负债合计                          53,716,920.00                     59,236,350.00
          负债合计                             419,746,931.03                    333,635,306.47所有者权益(或股东权益):
      实收资本(或股本)                       312,000,000.00                    312,000,000.00
      资本公积                                 833,608,263.78                    864,885,033.78
      减:库存股
      专项储备
      盈余公积                                  79,160,173.69                     79,160,173.69
      一般风险准备
      未分配利润                                80,068,178.07                     68,366,837.49
      外币报表折算差额
      归属于母公司所有者权
                                             1,304,836,615.54                   1,324,412,044.96益合计
      少数股东权益                             139,184,027.42                    134,952,131.76
          所有者权益合计                     1,444,020,642.96                   1,459,364,176.72
        负债和所有者权益总
                                             1,863,767,573.99                   1,792,999,483.19计
    法定代表人:杨国平            主管会计工作负责人:朱敏骏        会计机构负责人:王礼明
                               母公司资产负债表
                                 2014 年 3 月 31 日编制单位:上海交大昂立股份有限公司
                                                                   单位:元 币种:人民币
              项目                       期末余额                          年初余额流动资产:
      货币资金                                  40,582,063.35                     13,834,367.26
      交易性金融资产
      应收票据
      应收账款                                  42,957,473.25                     19,000,767.25
    预付款项                  1,317,054.95      27,422,586.98
    应收利息
    应收股利
    其他应收款              311,456,304.90     319,098,216.48
    存货                     37,246,787.08      31,328,043.27
    一年内到期的非流动资产
    其他流动资产
       流动资产合计          433,559,683.53     410,683,981.24非流动资产:
    可供出售金融资产        417,349,800.00     454,146,000.00
    持有至到期投资
    长期应收款
    长期股权投资            782,009,049.70     827,766,921.78
    投资性房地产             22,262,923.55      22,452,160.31
    固定资产                 29,937,030.83      30,090,346.51
    在建工程
    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                  2,448,127.88       2,468,552.57
    开发支出
    商誉
    长期待摊费用              2,475,000.00       3,361,642.17
    递延所得税资产
    其他非流动资产
       非流动资产合计       1,256,481,931.96   1,340,285,623.34
         资产总计           1,690,041,615.49   1,750,969,604.58流动负债:
    短期借款                189,000,000.00     159,000,000.00
    交易性金融负债
    应付票据
    应付账款                  6,641,847.01      22,222,704.58
    预收款项
    应付职工薪酬                  -3,181.50
    应交税费                                   807,413.30                    6,638,708.15
    应付利息
    应付股利
    其他应付款                               69,898,503.94                 103,819,961.90
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                         266,344,582.75                  291,681,374.63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                           53,716,920.00                  59,236,350.00
    其他非流动负债
       非流动负债合计                         53,716,920.00                  59,236,350.00
         负债合计                           320,061,502.75                  350,917,724.63所有者权益(或股东权益):
    实收资本(或股本)                     312,000,000.00                  312,000,000.00
    资本公积                               837,716,227.60                  868,992,997.60
    减:库存股
    专项储备
    盈余公积                                 79,160,173.69                  79,160,173.69
    一般风险准备
    未分配利润                              141,103,711.45                 139,898,708.66所有者权益(或股东权益)
                                           1,369,980,112.74                1,400,051,879.95合计
       负债和所有者权益
                                           1,690,041,615.49                1,750,969,604.58(或股东权益)总计
    法定代表人:杨国平        主管会计工作负责人:朱敏骏     会计机构负责人:王礼明
                                    合并利润表
                                  2014 年 1—3 月
                                                                     单位:元 币种:人民币
                 项目                         本期金额                         上期金额
    一、营业总收入                                      132,659,459.05                 122,637,218.51
    其中:营业收入                                  119,040,001.25                 122,637,218.51
           利息收入                                  13,189,457.80
           已赚保费
           手续费及佣金收入                            430,000.00
    二、营业总成本                                      110,071,372.08                 108,620,597.32
    其中:营业成本                                   47,694,079.28                  45,256,565.98
           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                             2,206,758.98                   1,726,335.55
           销售费用                                  43,761,021.07                  48,114,698.53
           管理费用                                  12,093,151.32                  12,061,559.47
           财务费用                                   2,875,019.31                   1,461,712.77
           资产减值损失                               1,441,342.12                          -274.98
    加:公允价值变动收益(损失以
                                                       158,733.60                          -9,924.00“-”号填列)
       投资收益(损失以“-”号填
                                                     -2,512,442.74                  49,559,349.28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(亏损以“-”号填列)                   20,234,377.83                  63,566,046.47
    加:营业外收入                                                                           125.15
    减:营业外支出                                       27,461.09
       其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                     20,206,916.74                  63,566,171.62填列)
    减:所得税费用                                  4,273,680.50                   12,994,952.44
    五、净利润(净亏损以“-”号填列)                 15,933,236.24                   50,571,219.18
    归属于母公司所有者的净利润                     11,701,340.58                   49,470,030.09
    少数股东损益                                    4,231,895.66                    1,101,189.09六、每股收益:
    (一)基本每股收益                                     0.038                           0.159
    (二)稀释每股收益                                     0.038                           0.159
    七、其他综合收益                                   -31,276,770.00                  -93,331,256.17
    八、综合收益总额                                   -15,343,533.76                  -42,760,036.99
    归属于母公司所有者的综合收益
                                                   -19,575,429.42                  -43,861,226.08总额
    归属于少数股东的综合收益总额                    4,231,895.66                    1,101,189.09
    法定代表人:杨国平        主管会计工作负责人:朱敏骏        会计机构负责人:王礼明
                                  母公司利润表
                                 2014 年 1—3 月
                                                                    单位:元 币种:人民币
                 项目                        本期金额                         上期金额
    一、营业收入                                       42,488,114.99                   46,273,384.08
    减:营业成本                                   26,282,435.94                   30,032,331.10
         营业税金及附加                                233,185.73                     227,194.12
         销售费用                                   2,217,029.05                    5,258,722.77
         管理费用                                   5,975,997.85                    7,228,318.19
         财务费用                                   4,280,809.24                    1,812,764.58
         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
                                                   -40,746,939.95                  50,740,756.23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“-”号填列)                 -37,248,282.77                  52,454,809.55
    加:营业外收入                                 38,453,285.56
    减:营业外支出
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号                    1,205,002.79                   52,454,809.55填列)
    减:所得税费用                                                                   12,876,618.53
    四、净利润(净亏损以“-”号填列)                     1,205,002.79                   39,578,191.02五、每股收益:
    (一)基本每股收益                                       0.004                            0.127
    (二)稀释每股收益                                       0.004                            0.127
    六、其他综合收益                                      -31,276,770.00                  -93,331,256.17
    七、综合收益总额                                      -30,071,767.21                  -53,753,065.15
    法定代表人:杨国平        主管会计工作负责人:朱敏骏        会计机构负责人:王礼明
                                   合并现金流量表
                                   2014 年 1—3 月
                                                                       单位:元 币种:人民币
             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
                                               100,297,559.27                         92,904,723.25到的现金
    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
                                                11,997,257.80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                                  127,317.96                            529,209.36
    收到其他与经营活动有                       13,841,386.15                              529,835.85关的现金
       经营活动现金流入小
                            126,263,521.18    93,963,768.46计
    购买商品、接受劳务支
                             49,848,991.29    52,037,434.32付的现金
    客户贷款及垫款净增加
                             86,605,966.00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
                             20,964,481.61    17,107,014.08支付的现金
    支付的各项税费          13,945,054.50    20,002,638.07
    支付其他与经营活动有
                             35,598,235.92    50,434,470.65关的现金
       经营活动现金流出小
                            206,962,729.32   139,581,557.12计
         经营活动产生的现
                            -80,699,208.14   -45,617,788.66金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                       61,826,377.32
    取得投资收益收到的现
                              5,040,969.03金
    处置固定资产、无形资
    产和其他长期资产收回的现         20,500.00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     5,061,469.03    61,826,377.32计
    购建固定资产、无形资
    产和其他长期资产支付的现       651,855.29       421,810.16金
    投资支付的现金                           7,800,780.00
    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
                               651,855.29     8,222,590.16计
         投资活动产生的现
                              4,409,613.74   53,603,787.16金流量净额三、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     105,000,000.00
    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
                            105,000,000.00计
    偿还债务支付的现金                      30,000,000.00
    分配股利、利润或偿付
                              3,038,972.23    1,525,833.34利息支付的现金
    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
                              3,038,972.23   31,525,833.34计
         筹资活动产生的现
                            101,961,027.77   -31,525,833.34金流量净额四、汇率变动对现金及现金
                                                       5,598.75                         -14,810.33等价物的影响五、现金及现金等价物净增
                                                25,677,032.12                     -23,554,645.17加额
    加:期初现金及现金等
                                                72,023,257.00                    101,140,921.68价物余额六、期末现金及现金等价物
                                                97,700,289.12                     77,586,276.51余额
    法定代表人:杨国平        主管会计工作负责人:朱敏骏        会计机构负责人:王礼明
                                  母公司现金流量表
                                    2014 年 1—3 月
                                                                   单位:元 币种:人民币
             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
                                                23,787,642.15                     24,514,351.46到的现金
    收到的税费返还
    收到其他与经营活动有
                                                59,056,889.45                          120,992.62关的现金
       经营活动现金流入小
                                                82,844,531.60                     24,635,344.08计
    购买商品、接受劳务支
                                                23,053,418.60                     30,384,161.61付的现金
    支付给职工以及为职工
                                                12,287,688.26                        9,630,639.38支付的现金
    支付的各项税费                              7,227,437.22                         9,110,342.70
    支付其他与经营活动有
                                                45,741,894.54                     21,206,496.16关的现金
       经营活动现金流出小
                                                88,310,438.62                     70,331,639.85计
         经营活动产生的现
                                                -5,465,907.02                     -45,696,295.77金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                                                           54,007,456.89
    取得投资收益收到的现                        5,000,000.00金
    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
                             5,000,000.00   54,007,456.89计
    购建固定资产、无形资
    产和其他长期资产支付的现      385,186.79      370,253.91金
    投资支付的现金
    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
                              385,186.79      370,253.91计
         投资活动产生的现
                             4,614,813.21   53,637,202.98金流量净额三、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     30,000,000.00
    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
                            30,000,000.00计
    偿还债务支付的现金                     30,000,000.00
    分配股利、利润或偿付
                             2,401,888.89    1,525,833.34利息支付的现金
    支付其他与筹资活动有关的现金
      筹资活动现金流出小
                                            2,401,888.89                    31,525,833.34计
        筹资活动产生的现
                                            27,598,111.11                   -31,525,833.34金流量净额四、汇率变动对现金及现金
                                                    678.79                            -204.13等价物的影响五、现金及现金等价物净增
                                           26,747,696.09                    -23,585,130.26加额
    加:期初现金及现金等
                                           13,834,367.26                    44,883,503.64价物余额六、期末现金及现金等价物
                                           40,582,063.35                    21,298,373.38余额
    法定代表人:杨国平     主管会计工作负责人:朱敏骏       会计机构负责人:王礼明