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2019年10月20日 星期天

豫光金铅(600531)公告正文

豫光金铅2007年第三季度报告

公告日期:2007-10-30

股票代码:600531 股票简称:豫光金铅

河南豫光金铅股份有限公司2007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公司负责人杨安国,主管会计工作负责人李继红及会计机构负责人(会计主管人员)苗红强声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
    币种:人民币
                                                                                 本报告期末比上年
                                              本报告期末         上年度期末
                                                                                   度期末增减(%)
     总资产(元)                             3,022,795,755.49   2,314,702,920.37              30.59
     股东权益(不含少数股东权益)(元)           910,577,100.99     819,036,164.12              11.18
     每股净资产(元)                                     3.99               3.59              11.14
                                                    年初至报告期期末              比上年同期增减
                                                        (1-9月)                       (%)
     经营活动产生的现金流量净额(元)                             -445,447,475.50            -494.45
     每股经营活动产生的现金流量净额(元)                                   -1.95            -497.96
                                                报告期         年初至报告期期末   本报告期比上年同
                                              (7-9月)          (1-9月)           期增减(%)
     净利润(元)                                56,927,915.97     131,176,045.86              27.26
     基本每股收益(元)                                   0.25               0.57              25.00
     扣除非经常性损益后基本每股收益(元)                -                   0.56          -
     稀释每股收益(元)                                   0.25               0.57              25.00
                                                                                 增加0.50个百分
     净资产收益率(%)                                    6.25              14.41
                                                                                 点
     扣除非经常性损益后的净资产收益率                                            增加0.55个百分
                                                        6.10              14.12
      (%)                                                                        点
                                                                         年初至报告期期末金额
                           非经常性损益项目
                                                                           (1-9月)(元)
     除上述各项之外的其他营业外收支净额                                                 -36,343.28
     其他非经常性损益项目                                                             2,666,531.27
     合计                                                                             2,630,187.99
    2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                        单位:股
     报告期末股东总数(户)                                                                 60,543
                                 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
     中国黄金集团公司                          9,825,603   人民币普通股
     河南豫光金铅集团有限责任公司              2,902,779   人民币普通股
     上海浦东发展银行-长信金利趋
                                               2,239,340   人民币普通股
     势股票型证券投资基金
     济源市财务开发公司                        1,693,792   人民币普通股
     上海三峡实业公司                          1,003,084   人民币普通股
     张葆宁                                      496,100   人民币普通股
     刘进                                        477,100   人民币普通股
     河南省济源市金翔铅盐有限公司                472,385   人民币普通股
     北京予捷矿业投资有限公司                    467,446   人民币普通股
     中国工商银行-诺安股票证券投
                                                 460,569   人民币普通股
     资基金
        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(元)        期初余额(元)     增减变化             变化原因
    交易性金融资
                      7,228,935.21          4,650,602.24    55.44%   公司购入基金市值增长。
    产
                                                                     报告期内承兑汇票结算货款金额
    应收票据         22,396,087.00          2,856,167.00   684.13%
                                                                     增多。
                                                                     报告期末出口产品跨期未结算金
    应收账款          81,067,114.61       24,366,664.80    232.70%
                                                                     额增加。
                                                                     原料供应紧张,价格上涨。预付
    预付款项         358,611,863.68      213,488,789.97     67.98%
                                                                     货款增加。
                                                                     期初预付的海关代征进口增值税
    其他应收款         23,614,511.13       46,622,150.10   -49.35%
                                                                     在报告期内已经结算。
                                                                     原料及产成品价格上涨,存货增
    存货            1,714,273,786.38    1,155,189,236.43    48.40%
                                                                     加。
                                                                     报告期内公司出资800万元对甘
    长期股权投资      11,600,000.00        3,100,000.00    274.19%   洛恒达矿业有限公司进行了投
                                                                     资。
                                                                     公司再生铅部分工程本期已经达
    在建工程              882,751.86       22,723,759.08  -96.12%    到预定可使用状态预转入固定资
                                                                     产。
                                                                     由于原料价格上涨,资金占用量
    短期借款        1,168,390,988.55      450,000,000.00   159.64%   增加,为补充流动资金,新增了
                                                                     银行借款。
    应付票据           90,000,000.00      169,590,000.00   -46.93%   公司承付了到期应付票据。
                                                                     公司主要产品销售货源紧张,客
    预收款项          101,396,665.65       66,890,345.62    51.59%
                                                                     户预付款较多。
                                                                      本期末应交增值税比期初增
    应交税费          42,832,479.55       24,025,306.79     78.28%
                                                                     加。
    应付利息           3,979,326.97        1,446,066.43    175.18%    银行借款增加,利率上调。
    一年内到期的                                                     中国进出口银行2亿元到期借款
                      50,000,000.00      200,000,000.00    -75.00%
    非流动负债                                                       已偿还。
    递延所得税负                                                     因公司购入的基金市值增长导致
                       1,843,804.52           992,954.64    85.69%
    债                                                               其账面大于计税基础,造成递延
                                                                     所得税负债增加。
    未分配利润       386,807,710.37      296,720,113.30     30.36%   报告期实现利润增长。
                      年初至报告期      上年年初至报告期期
        项目            期末金额              末金额          增减变化             变化原因
                       (1-9月)            (1-9月)
                                                                         主要产品销售数量和价格均上
    营业收入        5,050,557,917.53     3,259,267,606.15        54.96%
                                                                         涨。
                                                                         主要产品的销售数量增多和原
    营业成本        4,697,445,827.42       2,983,314,687.60      57.46%
                                                                         料价格上涨。
                                                                         出口铅缴纳关税及应缴增值税
    营业税金及附
                       28,246,810.33        10,640,941.05       165.45%  增加计提的城建税及教育费附
    加
                                                                         加增加。
                                                                         报告期公司出口产品同比减少
    销售费用           24,526,326.03          37,504,277.50     -34.60%
                                                                         造成销售费用下降。
                                                                         主要系银行借款增加、利率上
    财务费用           63,409,128.02          40,181,479.98     57.81%
                                                                         调、汇兑损益增加。
    公允价值变动                                                          期货业务盈利,购入的基金
                        6,540,329.97           1,023,918.84     538.75%
    收益                                                                 市价升高。
    投资收益              995,420.00            -291,514.94     441.46%   公司购入的基金分红。
    营业利润          200,512,974.40       140,693,128.12        42.52%  营业收入增长。
    利润总额          200,476,631.12         140,532,724.29      42.65%  营业收入增长。
    所得税费用         69,300,585.26          39,406,629.68      75.86%  营业收入增长。
    销售商品、提
                                                                         主要产品销售数量和价格均上
    供劳务收到的    5,688,802,494.46       3,394,225,248.87      67.60%
                                                                         涨。
    现金
    收到其他与经
    营活动有关的        1,697,412.05         4,082,502.84       -58.42%  收到的竞标押金减少。
    现金
    购买商品、接
                                                                         原料购进数量增多和价格上
    受劳务支付的    5,941,341,753.40       3,111,014,391.30      90.98%
                                                                         涨。
    现金
    支付其他与经
    营活动有关的        8,070,758.57          16,016,903.47     -49.61%  出口运费减少。
    现金
    取得投资收益                                                         公司购入的基金分红大幅增
                          995,420.00              79,633.60    1150.00%
    收到的现金                                                           加。
    购建固定资
    产、无形资产
                       76,124,409.15          36,702,335.52     107.41%   再生铅工程增加投入。
    和其他长期资
    产支付的现金
    投资支付的现
                        8,500,000.00           1,400,000.00    507.14%   支付对恒达公司的投资款。
    金
    取得借款收到                                                         为补充流动资金增进了银行借
                    1,721,552,738.13         900,082,165.93      91.27%
    的现金                                                               款。
    收到其他与筹
    资活动有关的        2,105,854.29           1,406,255.92      49.75%  存款利率上调利息增加。
    现金
        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其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        □适用√不适用
        3.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        河南豫光金铅股份有限公司
        法定代表人:
        2007年10月29日
     4附录
                                           合并资产负债表
                                         2007年09月30日
    编制单位:河南豫光金铅股份有限公司
                                                         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                                     253,376,844.60                 335,722,382.66
     结算备付金
     拆出资金
     交易性金融资产                                 7,228,935.21                   4,650,602.24
     应收票据                                      22,396,087.00                   2,856,167.00
     应收账款                                      81,067,114.61                  24,366,664.80
     预付款项                                     358,611,863.68                 213,488,789.97
     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                                    23,614,511.13                  46,622,150.10
     买入返售金融资产
     存货                                       1,714,273,786.38               1,155,189,236.43
     一年内到期的非流动资产
     其他流动资产                                   5,415,336.80
     流动资产合计                               2,465,984,479.41               1,782,895,993.20
     非流动资产:
     发放贷款及垫款
     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                                  11,600,000.00                   3,100,000.00
     投资性房地产
     固定资产                                     500,454,542.21                 463,977,670.46
     在建工程                                         882,751.86                  22,723,759.08
     工程物资                                          96,366.00                      54,986.00
     固定资产清理                                   1,233,911.09
     生产性生物资产
     油气资产
     无形资产                                      34,609,309.11                  35,010,049.05
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                 7,934,395.81                   6,940,462.58
     其他非流动资产
     非流动资产合计                               556,811,276.08                 531,806,927.17
     资产总计                                   3,022,795,755.49               2,314,702,920.37
     流动负债:
     短期借款                                   1,168,390,988.55                 450,000,000.00
     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                                      90,000,000.00                 169,590,000.00
     应付账款                                     468,681,064.35                 385,881,835.75
     预收款项                                     101,396,665.65                  66,890,345.62
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                  52,092,326.80                  45,768,734.66
     应交税费                                      42,832,479.55                  24,025,306.79
     应付利息                                       3,979,326.97                   1,446,066.43
     应付股利                                       1,141,975.50                   1,141,975.50
     其他应付款                                    55,568,022.61                  43,674,536.86
     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                        50,000,000.00                 200,000,000.00
     其他流动负债
     流动负债合计                               2,034,082,849.98               1,388,418,801.61
     非流动负债:
     长期借款                                      73,880,000.00                 103,880,000.00
     应付债券
     长期应付款
     专项应付款                                     2,412,000.00                   2,375,000.00
     预计负债
     递延所得税负债                                 1,843,804.52                     992,954.64
     其他非流动负债
     非流动负债合计                                78,135,804.52                 107,247,954.64
     负债合计                                   2,112,218,654.50               1,495,666,756.25
     所有者权益(或股东权益):
     实收资本(或股本)                           228,269,160.00                 228,269,160.00
     资本公积                                     214,081,281.39                 212,627,941.59
     减:库存股
     盈余公积                                      81,418,949.23                  81,418,949.23
     一般风险准备
     未分配利润                                   386,807,710.37                 296,720,113.30
     外币报表折算差额
     归属于母公司所有者权益合计                   910,577,100.99                 819,036,164.12
     少数股东权益
     所有者权益合计                               910,577,100.99                 819,036,164.12
     负债和所有者权益总计                       3,022,795,755.49               2,314,702,920.37
    公司法定代表人:杨安国          主管会计工作负责人:李继红         会计机构负责人:苗红强
                                          母公司资产负债表
                                         2007年09月30日
    编制单位:河南豫光金铅股份有限公司
                                                         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                                     253,376,844.60                 335,722,382.66
     交易性金融资产                                 7,228,935.21                   4,650,602.24
     应收票据                                      22,396,087.00                   2,856,167.00
     应收账款                                      81,067,114.61                  24,366,664.80
     预付款项                                     358,611,863.68                 213,488,789.97
     应收利息
     应收股利
     其他应收款                                    23,614,511.13                  46,622,150.10
     存货                                       1,714,273,786.38               1,155,189,236.43
     一年内到期的非流动资产
     其他流动资产                                   5,415,336.80
     流动资产合计                               2,465,984,479.41               1,782,895,993.20
     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                                  11,600,000.00                   3,100,000.00
     投资性房地产
     固定资产                                     500,454,542.21                 463,977,670.46
     在建工程                                         882,751.86                  22,723,759.08
     工程物资                                          96,366.00                      54,986.00
     固定资产清理                                   1,233,911.09
     生产性生物资产
     油气资产
     无形资产                                      34,609,309.11                  35,010,049.05
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                 7,934,395.81                   6,940,462.58
     其他非流动资产
     非流动资产合计                               556,811,276.08                 531,806,927.17
     资产总计                                   3,022,795,755.49               2,314,702,920.37
     流动负债:
     短期借款                                   1,168,390,988.55                 450,000,000.00
     交易性金融负债
     应付票据                                      90,000,000.00                 169,590,000.00
     应付账款                                     468,681,064.35                 385,881,835.75
     预收款项                                     101,396,665.65                  66,890,345.62
     应付职工薪酬                                  52,092,326.80                  45,768,734.66
     应交税费                                      42,832,479.55                  24,025,306.79
     应付利息                                       3,979,326.97                   1,446,066.43
     应付股利                                       1,141,975.50                   1,141,975.50
     其他应付款                                    55,568,022.61                  43,674,536.86
     一年内到期的非流动负债                        50,000,000.00                 200,000,000.00
     其他流动负债
     流动负债合计                               2,034,082,849.98               1,388,418,801.61
     非流动负债:
     长期借款                                      73,880,000.00                 103,880,000.00
     应付债券
     长期应付款
     专项应付款                                     2,412,000.00                   2,375,000.00
     预计负债
     递延所得税负债                                 1,843,804.52                     992,954.64
     其他非流动负债
     非流动负债合计                                78,135,804.52                 107,247,954.64
     负债合计                                   2,112,218,654.50               1,495,666,756.25
     所有者权益(或股东权益):
     实收资本(或股本)                           228,269,160.00                 228,269,160.00
     资本公积                                     214,081,281.39                 212,627,941.59
     减:库存股
     盈余公积                                      81,418,949.23                  81,418,949.23
     未分配利润                                   386,807,710.37                 296,720,113.30
     所有者权益(或股东权益)合
                                                  910,577,100.99                 819,036,164.12
     计
     负债和所有者权益(或股东权
                                                3,022,795,755.49               2,314,702,920.37
     益)总计
    公司法定代表人:杨安国          主管会计工作负责人:李继红         会计机构负责人:苗红强
                                             合并利润表
                                           2007年1-9月
    编制单位:河南豫光金铅股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                           本期金额            上期金额        年初至报告期期末    上年年初至报告期
          项目
                          (7-9月)           (7-9月)         金额(1-9月)      期末金额(1-9月)
     一、营业总收入     2,116,781,685.83   1,205,016,159.95     5,050,557,917.53     3,259,267,606.15
     其中:营业收入     2,116,781,685.83   1,205,016,159.95     5,050,557,917.53     3,259,267,606.15
     利息收入
     已赚保费
     手续费及佣金收
     入
     二、营业总成本     2,035,791,237.24   1,152,627,379.95     4,857,580,693.10     3,119,306,881.93
     其中:营业成本     1,981,587,297.70   1,101,369,944.75     4,697,445,827.42     2,983,314,687.60
     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        19,583,346.80       2,648,354.30        28,246,810.33        10,640,941.05
     销售费用               2,303,023.01       9,986,528.15        24,526,326.03        37,504,277.50
     管理费用               8,871,303.43      18,244,044.92        40,611,284.78        43,703,115.24
     财务费用              26,055,936.01      18,046,746.46        63,409,128.02        40,181,479.98
     资产减值损失          -2,609,669.71       2,331,761.37         3,341,316.52         3,962,380.56
     加:公允价值变
     动收益(损失以         4,014,540.24       2,546,354.90         6,540,329.97         1,023,918.84
     “-”号填列)
     投资收益(损失
     以“-”号填                                -58,735.16           995,420.00          -291,514.94
     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“-”        85,004,988.83      54,876,399.74       200,512,974.40       140,693,128.12
     号填列)
     加:营业外收入            43,000.00          10,927.77            86,161.50            33,868.20
     减:营业外支出            20,000.00         140,175.44           122,504.78           194,272.03
     其中:非流动资
     产处置净损失
     四、利润总额
     (亏损总额以         85,027,988.83       54,747,152.07       200,476,631.12       140,532,724.29
     “-”号填列)
     减:所得税费用        28,100,072.86      10,084,936.33        69,300,585.26        39,406,629.68
     五、净利润(净
     亏损以“-”号        56,927,915.97      44,662,215.74       131,176,045.86       101,126,094.61
     填列)
     归属于母公司所
                          56,927,915.97       44,731,794.54       131,176,045.86       101,431,074.09
     有者的净利润
     少数股东损益                                -69,578.80                               -304,979.48
     六、每股收益:
     (一)基本每股
                                    0.25               0.20                 0.57                 0.44
     收益
     (二)稀释每股
                                    0.25               0.20                 0.57                 0.44
     收益
    公司法定代表人:杨安国          主管会计工作负责人:李继红         会计机构负责人:苗红强
                                            母公司利润表
                                           2007年1-9月
    编制单位:河南豫光金铅股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                      本期金额(7-9         上期金额        年初至报告期期末     上年年初至报告期
         项目
                           月)            (7-9月)         金额(1-9月)      期末金额(1-9月)
     一、营业收入    2,116,781,685.83   1,205,016,159.95     5,050,557,917.53     3,259,267,606.15
     减:营业成本    1,981,587,297.70   1,101,369,944.75     4,697,445,827.42     2,984,204,492.20
     营业税金及附
                        19,583,346.80       2,648,354.30        28,246,810.33        10,640,941.05
     加
     销售费用            2,303,023.01       9,986,528.15        24,526,326.03        37,504,277.50
     管理费用            8,871,303.43      18,138,123.54        40,611,284.78        43,245,049.07
     财务费用           26,055,936.01      18,047,245.42        63,409,128.02        40,181,552.62
     资产减值损失       -2,609,669.71       2,331,761.37         3,341,316.52         3,962,380.56
     加:公允价值
     变动收益(损
                         4,014,540.24       2,546,354.90         6,540,329.97         1,023,918.84
     失以“-”号
     填列)
     投资收益(损
     失以“-”号                             -94,578.78           995,420.00          -448,625.58
     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
                        85,004,988.83      54,945,978.54       200,512,974.40       140,104,206.41
     “-”号填
     列)
     加:营业外收
                            43,000.00          10,927.77            86,161.50            33,868.20
     入
     减:营业外支
                            20,000.00         140,175.44           122,504.78           190,175.44
     出
     其中:非流动
     资产处置损失
     三、利润总额
     (亏损总额以
                        85,027,988.83      54,816,730.87       200,476,631.12       139,947,899.17
     “-”号填
     列)
     减:所得税费
                        28,100,072.86      10,084,936.33        69,300,585.26        39,406,629.68
     用
     四、净利润
     (净亏损以
                        56,927,915.97      44,731,794.54       131,176,045.86       100,541,269.49
     “-”号填
     列)
    公司法定代表人:杨安国          主管会计工作负责人:李继红         会计机构负责人:苗红强
                                           合并现金流量表
                                           2007年1-9月
    编制单位:河南豫光金铅股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (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                     5,688,802,494.46         3,394,225,248.87
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还
     收到其他与经营活动有关的现金                         1,697,412.05             4,082,502.84
     经营活动现金流入小计                             5,690,499,906.51         3,398,307,751.71
     购买商品、接受劳务支付的现金                     5,941,341,753.40         3,111,014,391.30
     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                      47,326,280.59            47,174,600.51
     支付的各项税费                                     139,208,589.45           111,173,978.02
     支付其他与经营活动有关的现金                         8,070,758.57            16,016,903.47
     经营活动现金流出小计                             6,135,947,382.01         3,285,379,873.30
     经营活动产生的现金流量净额                        -445,447,475.50           112,927,878.41
     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                                 995,420.00                79,633.60
     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                                   995,420.00                79,633.60
     购建固定资产、无形资产和其他长期资产
                                                         76,124,409.15            36,702,335.52
     支付的现金
     投资支付的现金                                       8,500,000.00             1,400,000.00
     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                                84,624,409.15            38,102,335.52
     投资活动产生的现金流量净额                         -83,628,989.15           -38,022,701.92
     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                               1,721,552,738.13           900,082,165.93
     发行债券收到的现金
     收到其他与筹资活动有关的现金                         2,105,854.29             1,406,255.92
     筹资活动现金流入小计                             1,723,658,592.42           901,488,421.85
     偿还债务支付的现金                               1,176,407,974.87           928,352,314.31
     分配股利、利润或偿付利息支付的现金                  81,556,945.27            65,667,719.49
     其中:子公司支付给少数股东的股利、利
     润
     支付其他与筹资活动有关的现金                         4,616,149.16             3,909,987.58
     筹资活动现金流出小计                             1,262,581,069.30           997,930,021.38
     筹资活动产生的现金流量净额                         461,077,523.12           -96,441,599.53
     四、汇率变动对现金及现金等价物的影响               -14,346,596.53            -3,792,629.40
     五、现金及现金等价物净增加额                       -82,345,538.06           -25,329,052.44
     加:期初现金及现金等价物余额                       335,722,382.66           265,218,154.23
     六、期末现金及现金等价物余额                       253,376,844.60           239,889,101.79
    公司法定代表人:杨安国          主管会计工作负责人:李继红         会计机构负责人:苗红强
                                          母公司现金流量表
                                           2007年1-9月
    编制单位:河南豫光金铅股份有限公司
                                                         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                     5,688,802,494.46         3,394,225,248.87
     收到的税费返还
     收到其他与经营活动有关的现金                         1,697,412.05             4,069,897.84
     经营活动现金流入小计                             5,690,499,906.51         3,398,295,146.71
     购买商品、接受劳务支付的现金                     5,941,341,753.40         3,112,685,296.33
     支付给职工以及为职工支付的现金                      47,326,280.59            46,985,090.51
     支付的各项税费                                     139,208,589.45           111,132,396.79
     支付其他与经营活动有关的现金                         8,070,758.57            15,166,315.08
     经营活动现金流出小计                             6,135,947,382.01         3,285,969,098.71
     经营活动产生的现金流量净额                        -445,447,475.50           112,326,048.00
     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                                 995,420.00                79,633.60
     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                                   995,420.00                79,633.60
     购建固定资产、无形资产和其他长期资产
                                                         76,124,409.15            36,569,835.52
     支付的现金
     投资支付的现金                                       8,500,000.00             1,400,000.00
     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                                84,624,409.15            37,969,835.52
     投资活动产生的现金流量净额                         -83,628,989.15           -37,890,201.92
     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                               1,721,552,738.13           900,082,165.93
     收到其他与筹资活动有关的现金                         2,105,854.29             1,406,255.92
     筹资活动现金流入小计                             1,723,658,592.42           901,488,421.85
     偿还债务支付的现金                               1,176,407,974.87           928,352,314.31
     分配股利、利润或偿付利息支付的现金                  81,556,945.27            65,667,719.49
     支付其他与筹资活动有关的现金                         4,616,149.16             3,909,987.58
     筹资活动现金流出小计                             1,262,581,069.30           997,930,021.38
     筹资活动产生的现金流量净额                         461,077,523.12           -96,441,599.53
     四、汇率变动对现金及现金等价物的影响               -14,346,596.53            -3,792,629.40
     五、现金及现金等价物净增加额                       -82,345,538.06           -25,798,382.85
     加:期初现金及现金等价物余额                       335,722,382.66           265,047,565.84
     六、期末现金及现金等价物余额                       253,376,844.60           239,249,182.99
        公司法定代表人:杨安国          主管会计工作负责人:李继红         会计机构负责人:苗红强