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豫光金铅(600531)公告正文

豫光金铅:2011年第三季度报告

公告日期:2011-10-27

    河南豫光金铅股份有限公司
    600531
    2011 年第三季度报告
    600531                                      河南豫光金铅股份有限公司 2011 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
    1
    600531                                     河南豫光金铅股份有限公司 2011 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                              杨安国
    主管会计工作负责人姓名                      任文艺
    会计机构负责人(会计主管人员)姓名          苗红强
    公司负责人杨安国、主管会计工作负责人任文艺及会计机构负责人(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
    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)                            6,370,780,988.67    5,742,573,810.29                  10.94
    所有者权益(或股东权益)(元)          1,916,985,985.18    1,785,165,564.93                   7.38
    归属于上市公司股东的每股净资产(元/
    6.49                 6.05                    7.27
    股)
    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)                             -72,691,490.90                      70.27
    每股经营活动产生的现金流量净额(元/
    -0.2462                   77.02
    股)
    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(%)
    归属于上市公司股东的净利润(元)          36,984,536.68       158,430,581.05                 -28.54
    基本每股收益(元/股)                            0.13                 0.54                 -31.58
    扣除非经常性损益后的基本每股收益(元
    0.10                 0.48                  -47.37
    /股)
    稀释每股收益(元/股)                              0.13                 0.54                -31.58
    加权平均净资产收益率(%)                          1.95                 8.56    减少 2.90 个百分点
    扣除非经常性损益后的加权平均净资产
    1.48                 7.66    减少 3.39 个百分点
    收益率(%)
    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)
    计入当期损益的政府补助(与企业业务密切相关,按照国家统一标
    4,213,372.36
    准定额或定量享受的政府补助除外)
    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,以及处置交易                           20,347,093.31
    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
    2
    600531                                     河南豫光金铅股份有限公司 2011 年第三季度报告
    单独进行减值测试的应收款项减值准备转回                                                1,000,000.00
    除上述各项之外的其他营业外收入和支出                                                 -3,493,285.54
    所得税影响额                                                                         -5,516,795.03
    合计                                                     16,550,385.10
    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)                                                                         75,655
    前十名无限售条件流通股股东持股情况
    期末持有无限
    股东名称(全称)                   售条件流通股              种类
    的数量
    河南豫光金铅集团有限责任公司                       125,353,660 人民币普通股
    中国黄金集团公司                                    12,773,284 人民币普通股
    中国工商银行-博时平衡配置混合型证券投资基金         1,999,960 人民币普通股
    济源市财务开发公司                                   1,876,410 人民币普通股
    中信信托有限责任公司-理财 19 信托产品               1,026,000 人民币普通股
    中国建设银行-诺德价值优势股票型证券投资基金         1,010,522 人民币普通股
    李小红                                               1,006,153 人民币普通股
    中国建设银行-上投摩根成长先锋股票型证券投资
    650,000 人民币普通股
    基金
    江苏省国际信托有限责任公司-民生新股自由打资
    476,546 人民币普通股
    金信托三号
    中国农业银行股份有限公司-南方中证 500 指数证
    437,931 人民币普通股
    券投资基金(LOF)
    §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)公司资产负债表项目发生变动的说明:                                单位:人民币元
    资产负债表项目         期末余额          年初余额          变动比例            变动原因
    交易性金融资产          44,064,467.16     12,364,989.50        256.36% 黄金延期交易增加
    应收票据                48,712,290.50     24,646,000.00          97.65% 销售票据结算增加
    应收账款                27,648,856.93     45,278,160.92        -38.94% 本期回收货款增加
    预付款项               462,069,323.03    203,277,534.95        127.31% 预付原料采购款增加
    其他应收款              41,890,025.70     67,471,156.89        -37.91% 期货保证金减少
    其他流动资产            12,266,140.00                                    套期工具公允价值增加
    在建工程                79,757,840.17     11,959,520.63        566.90% 本期工程投资增加
    递延所得税资产          57,512,085.42     26,753,092.03        114.97% 计提减值准备增加
    其他非流动资产          33,689,420.00     10,256,139.00        228.48% 预付购房款增加
    预收款项               206,565,791.74    156,219,205.60          32.23% 销售预收款增加
    应交税费                -4,566,044.77   -170,633,053.36          97.32% 本期实现增值税增加
    应付利息                 7,136,658.15      4,915,791.83          45.18% 利率上升
    其他应付款             269,700,613.18     48,141,929.13        460.22% 本期租入标准金增加
    递延所得税负债           3,832,577.77        725,255.76        428.44% 套期工具收益增加
    本期收到专项财政补贴
    其他非流动负债
    75,297,902.63   25,411,274.99        196.32% 资金增加
    外币报表折算差额            104,421.45    4,991,713.49        -97.91% 汇率变动
    3
    600531                                     河南豫光金铅股份有限公司 2011 年第三季度报告
    (2)利润表项目发生变动的说明:                                                单位:人民币元
    利润表项目         本期金额           上期金额          变动比例              变动原因
    营业收入           9,227,774,726.16   5,479,998,451.85          68.39%   主要产品销售增加
    销售费用           8,783,660,132.73   5,169,285,880.04          69.92%   主要产品销售增加
    本期原料价格上涨成本增
    营业成本           8,783,660,132.73   5,169,285,880.04          69.92%   加
    财务费用              89,097,979.28      67,221,991.75          32.54%   本期借款利率上升
    资产减值损失          96,405,890.27      63,696,920.61          51.35%   计提存货跌价准备增加
    公允价值变动收益       1,191,675.16      -3,245,438.91         136.72%   期货持仓浮盈增加
    投资收益              -1,714,991.71     -19,681,458.78          91.29%   期货交易平仓收益增加
    所得税费用            63,698,988.61      41,157,366.51          54.77%   利润增加
    (3)现金流量表项目发生变动的说明:                                             单位:人民币元
    现金流量表项目       本期金额           上期金额           变动比例            变动原因
    经营活动产生的现
    销售商品收到的现金增加
    金流量净额           -72,691,490.90    -244,517,852.56          70.27%
    筹资活动产生的现
    本期偿还了部分银行贷款
    金流量净额           -46,424,531.47     509,612,602.19        -109.11%
    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
    报告期内公司未实施现金分红。
    河南豫光金铅股份有限公司
    法定代表人:杨安国
    2011 年 10 月 26 日
    4
    600531                                     河南豫光金铅股份有限公司 2011 年第三季度报告
    §4附录
    4.1
    合并资产负债表
    2011 年 9 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                                         762,371,033.08            840,325,321.53
    结算备付金
    拆出资金
    交易性金融资产                                    44,064,467.16             12,364,989.50
    应收票据                                          48,712,290.50             24,646,000.00
    应收账款                                          27,648,856.93             45,278,160.92
    预付款项                                         462,069,323.03            203,277,534.95
    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                                           41,890,025.70          67,471,156.89
    买入返售金融资产
    存货                                           3,721,358,676.94         3,433,403,138.99
    一年内到期的非流动资产
    其他流动资产                                      12,266,140.00
    流动资产合计                                 5,120,380,813.34         4,626,766,302.78
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                     32,512,447.96          36,332,556.94
    持有至到期投资
    长期应收款
    长期股权投资                                     102,392,697.73            127,621,611.23
    投资性房地产
    固定资产                                         891,666,946.02            857,599,912.91
    在建工程                                          79,757,840.17             11,959,520.63
    工程物资                                             394,773.74                394,773.74
    固定资产清理                                        -406,152.59
    生产性生物资产
    油气资产
    无形资产                                             52,880,116.88          44,889,901.03
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                    57,512,085.42            26,753,092.03
    其他非流动资产                                    33,689,420.00            10,256,139.00
    非流动资产合计                               1,250,400,175.33         1,115,807,507.51
    资产总计                                 6,370,780,988.67         5,742,573,810.29
    5
    600531                                   河南豫光金铅股份有限公司 2011 年第三季度报告
    流动负债:
    短期借款                                    1,758,226,771.37      1,864,496,853.35
    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                                      345,000,000.00        315,000,000.00
    应付账款                                      943,586,195.62        988,241,338.87
    预收款项                                      206,565,791.74        156,219,205.60
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   67,650,676.26         69,316,895.66
    应交税费                                       -4,566,044.77       -170,633,053.36
    应付利息                                        7,136,658.15          4,915,791.83
    应付股利
    其他应付款                                    269,700,613.18         48,141,929.13
    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                         80,000,000.00
    其他流动负债
    流动负债合计                              3,673,300,661.55      3,275,698,961.08
    非流动负债:
    长期借款                                      675,277,350.00        631,069,050.00
    应付债券
    长期应付款
    专项应付款                                      4,156,796.27          4,156,796.27
    预计负债
    递延所得税负债                                  3,832,577.77            725,255.76
    其他非流动负债                                 75,297,902.63         25,411,274.99
    非流动负债合计                              758,564,626.67        661,362,377.02
    负债合计                                4,431,865,288.22      3,937,061,338.10
    所有者权益(或股东权益):
    实收资本(或股本)                            295,250,776.00        295,250,776.00
    资本公积                                      775,950,196.14        768,147,987.30
    减:库存股
    专项储备
    盈余公积                                      130,177,609.17        130,177,609.17
    一般风险准备
    未分配利润                                    715,502,982.42        586,597,478.97
    外币报表折算差额                                  104,421.45          4,991,713.49
    归属于母公司所有者权益合计                  1,916,985,985.18      1,785,165,564.93
    少数股东权益                                   21,929,715.27         20,346,907.26
    所有者权益合计                        1,938,915,700.45      1,805,512,472.19
    负债和所有者权益总计                    6,370,780,988.67      5,742,573,810.29
    公司法定代表人: 杨安国 主管会计工作负责人:任文艺 会计机构负责人:苗红强
    6
    600531                                      河南豫光金铅股份有限公司 2011 年第三季度报告
    母公司资产负债表
    2011 年 9 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                                         746,927,342.22             809,320,006.67
    交易性金融资产                                       44,064,467.16           12,364,989.50
    应收票据                                             48,712,290.50           24,646,000.00
    应收账款                                             27,648,856.93           45,078,637.17
    预付款项                                         465,968,124.06             246,361,534.95
    应收利息
    应收股利
    其他应收款                                           41,881,221.85           67,471,156.89
    存货                                           3,722,314,400.74          3,435,520,603.91
    一年内到期的非流动资产
    其他流动资产                                         12,266,140.00
    流动资产合计                               5,109,782,843.46          4,640,762,929.09
    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                                     165,090,849.82             164,422,276.26
    投资性房地产
    固定资产                                         890,818,703.83             856,637,179.17
    在建工程                                             79,757,840.17           11,959,520.63
    工程物资                                                394,773.74               394,773.74
    固定资产清理                                           -406,152.59
    生产性生物资产
    油气资产
    无形资产                                             52,880,116.88           44,889,901.03
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                       56,761,804.00           25,877,387.85
    其他非流动资产                                       33,689,420.00           10,256,139.00
    非流动资产合计                             1,278,987,355.85          1,114,437,177.68
    资产总计                                6,388,770,199.31          5,755,200,106.77
    7
    600531                                   河南豫光金铅股份有限公司 2011 年第三季度报告
    流动负债:
    短期借款                                    1,686,226,771.37          1,864,496,853.35
    交易性金融负债
    应付票据                                      425,000,000.00             315,000,000.00
    应付账款                                      964,815,488.37          1,045,536,830.84
    预收款项                                      224,202,591.74             156,219,205.60
    应付职工薪酬                                   67,551,410.66              69,268,505.76
    应交税费                                      -16,305,527.04            -204,429,229.13
    应付利息                                         7,136,658.15              4,915,791.83
    应付股利
    其他应付款                                    266,794,613.18              47,934,727.02
    一年内到期的非流动负债                         80,000,000.00
    其他流动负债
    流动负债合计                            3,705,422,006.43          3,298,942,685.27
    非流动负债:
    长期借款                                      675,277,350.00             631,069,050.00
    应付债券
    长期应付款
    专项应付款                                       4,156,796.27              4,156,796.27
    预计负债
    递延所得税负债                                   3,532,937.85                 289,296.45
    其他非流动负债                                 75,297,902.63              25,411,274.99
    非流动负债合计                            758,264,986.75             660,926,417.71
    负债合计                              4,463,686,993.18          3,959,869,102.98
    所有者权益(或股东权益):
    实收资本(或股本)                            295,250,776.00             295,250,776.00
    资本公积                                      775,950,283.62             766,750,678.62
    减:库存股
    专项储备
    盈余公积                                      130,177,609.17             130,177,609.17
    一般风险准备
    未分配利润                                    723,704,537.34             603,151,940.00
    所有者权益(或股东权益)合计                    1,925,083,206.13          1,795,331,003.79
    负债和所有者权益(或股东权益)总计      6,388,770,199.31      5,755,200,106.77
    公司法定代表人: 杨安国 主管会计工作负责人:任文艺 会计机构负责人:苗红强
    8
    600531                                          河南豫光金铅股份有限公司 2011 年第三季度报告
    4.2
    合并利润表
    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       上年年初至报告期
    项目
    (7-9 月)         (7-9 月)        末金额(1-9 月)     期末金额(1-9 月)
    一、营业总收入                 3,134,119,097.30    2,086,168,124.92     9,227,774,726.16       5,479,998,451.85
    其中:营业收入             3,134,119,097.30    2,086,168,124.92     9,227,774,726.16       5,479,998,451.85
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                 3,104,321,556.31    2,039,488,830.27     9,059,681,560.44       5,395,861,967.94
    其中:营业成本             2,973,466,501.91    1,984,139,542.55     8,783,660,132.73       5,169,285,880.04
    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         6,523,376.14        8,156,661.53        20,388,725.82            17,753,012.55
    销售费用               3,523,549.16        2,922,722.81         7,702,076.31            10,206,733.07
    管理费用              20,802,704.02       19,712,687.28        62,426,756.03             67,697,429.92
    财务费用              26,813,137.64        20,680,317.4        89,097,979.28            67,221,991.75
    资产减值损失          73,192,287.44           3,876,898.7      96,405,890.27            63,696,920.61
    加:公允价值变动收益
    -4,323,352.84             -291,730        1,191,675.16            -3,245,438.91
    (损失以“-”号填列)
    投资收益(损失以
    1,369,631.95       -5,663,556.35        -1,714,991.73            -19,681,458.78
    “-”号填列)
    其中:对联营企业
    12,794,533.85       -6,964,308.74       -21,001,710.48            -10,209,554.39
    和合营企业的投资收益
    9
    600531                                   河南豫光金铅股份有限公司 2011 年第三季度报告
    汇兑收益(损失以
    “-”号填列)
    三、营业利润(亏损以“-”
    26,843,820.10     40,724,008.30       167,569,849.15            61,209,586.22
    号填列)
    加:营业外收入              28,342,065.93     32,752,563.27        60,176,372.55             72,075,241.26
    减:营业外支出              158,110.43      1,898,104.01         4,033,844.03             5,072,856.80
    其中:非流动资产处置
    损失
    四、利润总额(亏损总额以
    55,027,775.60     71,578,467.56       223,712,377.67            128,211,970.68
    “-”号填列)
    减:所得税费用              17,115,223.96     19,968,805.87        63,698,988.61             41,157,366.51
    五、净利润(净亏损以“-”
    37,912,551.64     51,609,661.69       160,013,389.06            87,054,604.17
    号填列)
    归属于母公司所有者的
    36,984,536.68     51,757,922.45       158,430,581.05            87,202,864.93
    净利润
    少数股东损益                928,014.96          -148,260.76      1,582,808.01               -148,260.76
    六、每股收益:
    (一)基本每股收益                0.13                 0.19                0.54                    0.32
    (二)稀释每股收益                0.13                 0.19                0.54                    0.32
    七、其他综合收益                -2,714,543.69          -82,774.72       2,914,916.80                -82,774.72
    八、综合收益总额                35,198,007.95     51,526,886.97       162,928,305.86            86,971,829.45
    归属于母公司所有者的
    34,269,992.99     51,675,147.73       161,345,497.85            87,120,090.21
    综合收益总额
    归属于少数股东的综合
    928,014.96          -148,260.76      1,582,808.01               -148,260.76
    收益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。
    公司法定代表人: 杨安国 主管会计工作负责人:任文艺 会计机构负责人:苗红强
    10
    600531                                         河南豫光金铅股份有限公司 2011 年第三季度报告
    母公司利润表
    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       上年年初至报告期
    项目
    (7-9 月)           (7-9 月)        末金额(1-9 月)    期末金额(1-9 月)
    一、营业收入                  3,128,996,363.46    2,085,563,688.98      9,222,784,051.53     5,479,394,015.91
    减:营业成本              2,966,363,730.42    1,976,497,211.42      8,779,569,449.20     5,122,439,278.06
    营业税金及附加         4,501,242.37        3,863,761.32        11,206,575.92              8,391,519.61
    销售费用               2,637,721.69        2,766,339.76          6,135,336.85             9,897,476.80
    管理费用              20,434,598.49       19,499,166.44         61,268,785.68            67,127,470.43
    财务费用              25,860,629.92       18,604,893.43         88,062,422.95            65,069,349.11
    资产减值损失          73,192,287.44        3,876,898.70         96,416,391.52            63,696,920.61
    加:公允价值变动收益
    -4,323,352.84         -291,730.00          1,191,675.16            -3,245,438.91
    (损失以“-”号填列)
    投资收益(损失以
    14,649,185.77        1,550,266.10        20,773,991.71             -8,720,498.11
    “-”号填列)
    其中:对联营企
    616,320.57             249,513.71       1,618,573.56               751,406.28
    业和合营企业的投资收益
    二、营业利润(亏损以“-”
    46,331,986.06       61,713,954.01        202,090,756.28        130,806,064.27
    号填列)
    加:营业外收入               2,111,417.64         2,219,768.23          4,753,930.85            12,440,647.17
    减:营业外支出                  158,110.43        1,888,104.01          4,033,844.03            5,062,856.80
    其中:非流动资产处
    置损失
    三、利润总额(亏损总额以
    48,285,293.27       62,045,618.23        202,810,843.10        138,183,854.64
    “-”号填列)
    减:所得税费用              11,824,520.36        15,511,404.56         52,733,168.16            40,635,899.38
    四、净利润(净亏损以“-”
    36,460,772.91       46,534,213.67        150,077,674.94            97,547,955.26
    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                36,460,772.91     46,534,213.67   150,077,674.94                    97,547,955.26
    公司法定代表人: 杨安国    主管会计工作负责人:任文艺 会计机构负责人:苗红强
    4.3
    11
    600531                                       河南豫光金铅股份有限公司 2011 年第三季度报告
    合并现金流量表
    2011 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                     10,661,302,579.19        6,545,112,757.06
    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                                       58,322,441.70            60,337,210.97
    收到其他与经营活动有关的现金                         49,838,530.78            21,811,338.80
    经营活动现金流入小计                         10,769,463,551.67        6,627,261,306.83
    购买商品、接受劳务支付的现金                     10,442,483,095.24        6,570,235,244.36
    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                        77,791,414.76           67,858,498.55
    支付的各项税费                                       279,014,929.12          180,172,009.34
    支付其他与经营活动有关的现金                         42,865,603.45            53,513,407.14
    经营活动现金流出小计                         10,842,155,042.57        6,871,779,159.39
    经营活动产生的现金流量净额                     -72,691,490.90         -244,517,852.56
    二、投资活动产生的现金流量:
    收回投资收到的现金                                   83,411,451.78             6,199,490.00
    12
    600531                                    河南豫光金铅股份有限公司 2011 年第三季度报告
    取得投资收益收到的现金                              950,000.00
    处置固定资产、无形资产和其他长期资产收
    2,040,331.00              1,778,378.94
    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                        86,401,782.78               7,977,868.94
    购建固定资产、无形资产和其他长期资产支
    215,184,311.21            109,541,888.87
    付的现金
    投资支付的现金                                   55,000,000.00             54,913,833.19
    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                        290,310.10
    投资活动现金流出小计                        270,474,621.31            164,455,722.06
    投资活动产生的现金流量净额              -184,072,838.53           -156,477,853.12
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                         0.00            20,000,000.00
    其中:子公司吸收少数股东投资收到的现金                     0.00            20,000,000.00
    取得借款收到的现金                            2,676,904,805.07         2,464,814,161.49
    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                      2,676,904,805.07         2,484,814,161.49
    偿还债务支付的现金                            2,582,813,792.88         1,868,052,875.30
    分配股利、利润或偿付利息支付的现金              132,424,827.63            102,699,282.17
    其中:子公司支付给少数股东的股利、利润                     0.00                     0.00
    支付其他与筹资活动有关的现金                      8,090,716.03              4,449,401.83
    筹资活动现金流出小计                      2,723,329,336.54         1,975,201,559.30
    筹资活动产生的现金流量净额               -46,424,531.47            509,612,602.19
    四、汇率变动对现金及现金等价物的影响                 -8,195,187.55             -2,298,705.33
    五、现金及现金等价物净增加额                       -311,384,048.45            106,318,191.18
    加:期初现金及现金等价物余额                    728,984,784.52            356,510,824.93
    六、期末现金及现金等价物余额                        417,600,736.07        462,829,016.11
    公司法定代表人: 杨安国 主管会计工作负责人:任文艺    会计机构负责人:苗红强
    13
    600531                                     河南豫光金铅股份有限公司 2011 年第三季度报告
    母公司现金流量表
    2011 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                     10,620,609,664.34          6,361,646,754.98
    收到的税费返还                                                                    702,616.88
    收到其他与经营活动有关的现金                         47,638,572.52             21,786,161.16
    经营活动现金流入小计                           10,668,248,236.86          6,384,135,533.02
    购买商品、接受劳务支付的现金                     10,403,763,161.87          6,462,880,102.78
    支付给职工以及为职工支付的现金                       77,475,459.06             67,722,442.25
    支付的各项税费                                      144,780,340.74             49,193,947.65
    支付其他与经营活动有关的现金                         39,479,084.19             21,775,064.18
    经营活动现金流出小计                           10,665,498,045.86          6,601,571,556.86
    经营活动产生的现金流量净额                       2,750,191.00           -217,436,023.84
    二、投资活动产生的现金流量:
    收回投资收到的现金                                    83,411,451.78              6,199,490.00
    取得投资收益收到的现金                                   950,000.00
    处置固定资产、无形资产和其他长期资产收
    2,040,331.00              1,778,378.94
    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                                86,401,782.78              7,977,868.94
    购建固定资产、无形资产和其他长期资产支
    215,184,311.21           108,529,010.40
    付的现金
    投资支付的现金                                        55,000,000.00            22,308,134.65
    取得子公司及其他营业单位支付的现金净额                                         96,678,250.00
    支付其他与投资活动有关的现金                              290,310.10                       -
    投资活动现金流出小计                                270,474,621.31          227,515,395.05
    投资活动产生的现金流量净额                      -184,072,838.53         -219,537,526.11
    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                                2,604,904,805.07          2,464,814,161.49
    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                           2,604,904,805.07      2,464,814,161.49
    偿还债务支付的现金                               2,570,813,792.88      1,868,052,875.30
    分配股利、利润或偿付利息支付的现金                  132,424,827.63       102,699,282.17
    支付其他与筹资活动有关的现金                          8,090,716.03         4,449,213.04
    筹资活动现金流出小计                           2,711,329,336.54      1,975,201,370.51
    筹资活动产生的现金流量净额                    -106,424,531.47       489,612,790.98
    四、汇率变动对现金及现金等价物的影响                     -8,075,245.45        -1,678,029.77
    五、现金及现金等价物净增加额                           -295,822,424.45        50,961,211.26
    加:期初现金及现金等价物余额                        697,979,469.66       355,210,920.03
    六、期末现金及现金等价物余额                            402,157,045.21       406,172,131.29
    公司法定代表人: 杨安国 主管会计工作负责人:任文艺     会计机构负责人:苗红强
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