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2019年10月14日 星期一

豫光金铅(600531)公告正文

豫光金铅:2013年第三季度报告

公告日期:2013-10-29

    600531                  河南豫光金铅股份有限公司 2013 年第三季度报告
         河南豫光金铅股份有限公司
                  600531
           2013 年第三季度报告
    600531                                        河南豫光金铅股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示...............................................................        3
    二、     公司主要财务数据和股东变化 .............................................       4
    三、     重要事项...............................................................        6
    四、     附录...................................................................        8
      600531                                       河南豫光金铅股份有限公司 2013 年第三季度报告一、 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                             杨安国
    主管会计工作负责人姓名                     蔡亮
    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蔡亮及会计机构负责人(会计主管人员)苗红强保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
    600531                                            河南豫光金铅股份有限公司 2013 年第三季度报告二、 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
                                                                          本报告期末比上年度末
                               本报告期末                 上年度末
                                                                                增减(%)
    总资产                      6,854,667,520.22            7,372,815,721.93                  -7.03归属于上市公司股东的
                            1,479,678,270.56            1,877,236,065.86                       -21.18净资产
                           年初至报告期末           上年初至上年报告期末
                                                                                比上年同期增减(%)
                             (1-9 月)                (1-9 月)经营活动产生的现金流
                                -62,353,738.74             777,592,718.32                      不适用量净额
                           年初至报告期末           上年初至上年报告期末
                                                                                比上年同期增减(%)
                              (1-9 月)                (1-9 月)
    营业收入                     8,835,522,635.33           8,515,585,856.19                           3.76归属于上市公司股东的
                               -355,762,616.06              37,551,858.33                      不适用净利润归属于上市公司股东的
    扣除非经常性损益的净           -387,756,509.09              -2,395,447.51                      不适用利润加权平均净资产收益率
                                        -20.94                         2.03                    不适用(%)
    基本每股收益(元/股)                       -1.20                      0.13                    不适用
    稀释每股收益(元/股)                       -1.20                      0.13                    不适用扣除非经常性损益项目和金额:
                                                                        单位:元 币种:人民币
                                                           本期金额           年初至报告期末金额
                    项目
                                                         (7-9 月)              (1-9 月)计入当期损益的政府补助,但与公司正常经营业
    务密切相关,符合国家政策规定、按照一定标准                   2,308,547.15               6,936,089.45定额或定量持续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,以及处置交易性金融资                  13,854,031.37             35,448,155.94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                           231,603.04                233,516.11
    所得税影响额                                                -4,098,545.39            -10,654,440.38
    少数股东权益影响额(税后)                                                                30,571.91
                    合计                                    12,295,636.17             31,993,893.03
    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                                                                                      64,931
                                      前十名股东持股情况
    600531                                        河南豫光金铅股份有限公司 2013 年第三季度报告
                                       持股比                     持有有限售条      质押或冻结的
           股东名称         股东性质                持股总数
                                       例(%)                        件股份数量        股份数量河南豫光金铅集团有限责任
                            国有法人    42.46     125,353,660                   0   无公司
    中国黄金集团公司            国有法人     4.33      12,773,284                   0   无
    济源市财务开发公司          国有法人     0.64       1,876,410                   0   无中国银河证券股份有限公司
                            其他         0.27          783,801                  0   未知客户信用交易担保证券账户申银万国证券股份有限公司
                            其他         0.26          757,358                  0   未知客户信用交易担保证券账户
    李荣国                      其他         0.17          502,999                  0   未知中国农业银行股份有限公司
    -中证 500 交易型开放式指   其他         0.15          440,410                  0   未知数证券投资基金
    张海燕                      其他         0.14          414,747                  0   未知
    佟鑫龙                      其他         0.13          385,000                  0   未知国泰君安证券股份有限公司
                            其他         0.12          351,182                  0   未知客户信用交易担保证券账户
                           前十名无限售条件流通股股东持股情况
                                       期末持有无限售条件
          股东名称(全称)                                        股份种类及数量
                                           流通股的数量
    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
    济源市财务开发公司                                1,876,410 人民币普通股中国银河证券股份有限公司客户信用交易
                                                    783,801 人民币普通股担保证券账户申银万国证券股份有限公司客户信用交易
                                                    757,358 人民币普通股担保证券账户
    李荣国                                              502,999 人民币普通股中国农业银行股份有限公司-中证 500 交
                                                    440,410 人民币普通股易型开放式指数证券投资基金
    张海燕                                              414,747 人民币普通股
    佟鑫龙                                              385,000 人民币普通股国泰君安证券股份有限公司客户信用交易
                                                    351,182 人民币普通股担保证券账户
    600531                                      河南豫光金铅股份有限公司 2013 年第三季度报告三、 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) 资产负债表项目
                                                                                 单位:元
    资产负债表项目        期末余额             年初余额       变动比例              备注
    交易性金融资产        203,443,285.36   124,474,194.98         63.44%    期末期货持仓增加
    应收票据               41,728,556.81    19,974,213.67        108.91%    本期以票据结算增加
    应收账款               79,104,490.59        9,763,498.77     710.21%    本期赊销增加
                                                                        本期预付原料货款增
    预付款项              952,634,259.26   489,924,381.70         94.45%
                                                                        加可供出售金融资
                        4,752,499.88    19,046,176.86        -75.05%    本期股价下降所致产
    在建工程              678,727,355.43   289,268,308.29        134.64%    本期工程投资增加
    无形资产              207,056,519.91   132,942,544.14         55.75%    本期新购入土地
                                                                        本期交易性金融资产
    递延所得税资产         80,921,848.61    50,695,745.13         59.62%
                                                                        浮动亏损增加所致
                                                                        期末持有交易性金融
    交易性金融负债      1,420,189,012.64   973,052,860.00         45.95%
                                                                        负债增加
                                                                        本期以票据支付货款
    应付票据              270,000,000.00   400,000,000.00        -32.50%
                                                                        减少
                                                                        本期支付前期货款增
    应付账款              289,774,861.42   734,937,395.32        -60.57%
                                                                        加
    预收款项              193,036,901.02    95,173,490.19        102.83%    本期销售预收款增加
                                                                        本期期末未交税费增
    应交税费                6,951,357.47        4,254,285.74      63.40%
                                                                        加
    长期借款            1,017,452,673.23   621,000,700.00         63.84%    本期借款增加
                                                                        本期交易性金融负债
    递延所得税负债         36,094,955.49    16,598,354.88        117.46%
                                                                        浮动盈利增加(2)利润表项目
                                                                                 单位:元
    利润表项目     年初至报告期末金额    上年同期金额       变动比例              备注
    营业税金及附加      14,181,554.60       7,709,753.74        83.94%      本期应纳流转税增加
    公允价值变动收                                                          本期金融工具公允价
                    -1,278,717.68       1,556,753.44       -182.14%
    益                                                                      值变动亏损增加
                                                                        本期期货投资收益增
    投资收益            109,669,324.62     -15,275,079.46       817.96%
                                                                        加
                                                                        本期收到政府补助增
    营业外收入          57,844,989.51      13,745,137.95        320.84%
                                                                        加
    营业外支出           1,618,853.15       4,278,048.19        -62.16%     本期对外补偿减少
                                                                        本期利润减少相应所
    所得税费用            103,863.71       17,879,392.70        -99.42%
                                                                        得税费用减少
    600531                                      河南豫光金铅股份有限公司 2013 年第三季度报告(3)现金流量表项目
                                                                                 单位:元
    现金流量表项目          本期金额        上年同期金额       变动比例             备注
    经营活动产生的                                                          本期销售收到资金减
                      -62,353,738.74    777,592,718.32      -108.02%
    现金流量净额                                                            少
    投资活动产生的                                                          本期购建固定资产、无
                      -611,853,756.49   -228,391,883.25     -167.90%
    现金流量净额                                                            形资产投资增加
    筹资活动产生的                                                          本期偿还借款同比减
                      363,948,420.24    -216,012,047.34      268.49%
    现金流量净额                                                            少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
    由于国内有色冶炼行业市场持续低迷,市场前景没有明显好转,公司产品盈利能力没有明显提升,故预测年初至下一报告期期末的累计净利润可能为亏损。
                                                          河南豫光金铅股份有限公司
                                                          法定代表人: 杨安国
                                                          2013 年 10 月 29 日
    600531                                     河南豫光金铅股份有限公司 2013 年第三季度报告
    四、   附录4.1
                                   合并资产负债表
                                  2013 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                                         794,906,820.00     1,220,241,669.65
    结算备付金
    拆出资金
    交易性金融资产                                   203,443,285.36       124,474,194.98
    应收票据                                          41,728,556.81        19,974,213.67
    应收账款                                          79,104,490.59         9,763,498.77
    预付款项                                         952,634,259.26       489,924,381.70
    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                                       112,967,243.04       113,196,572.71
    买入返售金融资产
    存货                                          2,615,842,406.53      3,737,030,231.73
    一年内到期的非流动资产
    其他流动资产                                      95,622,544.96       127,577,809.38
      流动资产合计                                4,896,249,606.55      5,842,182,572.59非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                   4,752,499.88        19,046,176.86
    持有至到期投资
    长期应收款
    长期股权投资                                      67,079,723.81        70,203,260.06
    投资性房地产                                      17,002,374.08        17,462,342.30
    固定资产                                         868,969,609.30       904,107,180.13
    在建工程                                         678,727,355.43       289,268,308.29
    工程物资                                             265,318.43           265,318.43
    固定资产清理                                         -46,755.78
    生产性生物资产
    油气资产
    无形资产                                         207,056,519.91       132,942,544.14
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                    80,921,848.61        50,695,745.13
    其他非流动资产                                    33,689,420.00        46,642,274.00
      非流动资产合计                              1,958,417,913.67      1,530,633,149.34
          资产总计                                6,854,667,520.22      7,372,815,721.93
    600531                                    河南豫光金铅股份有限公司 2013 年第三季度报告流动负债:
    短期借款                                     1,733,487,544.22       2,200,248,280.38
    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                               1,420,189,012.64          973,052,860.00
    应付票据                                       270,000,000.00          400,000,000.00
    应付账款                                       289,774,861.42          734,937,395.32
    预收款项                                       193,036,901.02           95,173,490.19
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                    50,842,199.98           58,435,489.90
    应交税费                                         6,951,357.47            4,254,285.74
    应付利息                                         4,392,336.50            4,132,294.92
    应付股利
    其他应付款                                     127,853,612.80          169,650,201.55
    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                          97,000,000.00           95,884,150.00
    其他流动负债
      流动负债合计                               4,193,527,826.05       4,735,768,448.00非流动负债:
    长期借款                                     1,017,452,673.23          621,000,700.00
    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                                  36,094,955.49          16,598,354.88
    其他非流动负债                                  71,186,038.20          68,707,127.65
      非流动负债合计                             1,124,733,666.92         706,306,182.53
        负债合计                                 5,318,261,492.97       5,442,074,630.53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                                       758,816,251.02          766,750,678.62
    减:库存股
    专项储备                                         5,415,564.42           16,725,170.38
    盈余公积                                       144,291,459.96          144,291,459.96
    一般风险准备
    未分配利润                                     280,542,155.68        651,093,088.87
    外币报表折算差额                                -4,637,936.52          3,124,892.03
    归属于母公司所有者权益合计                   1,479,678,270.56      1,877,236,065.86
    少数股东权益                                    56,727,756.69         53,505,025.54
          所有者权益合计                         1,536,406,027.25      1,930,741,091.40
        负债和所有者权益总计                     6,854,667,520.22      7,372,815,721.93
    公司法定代表人: 杨安国 主管会计工作负责人:蔡亮    会计机构负责人:苗红强
    600531                                     河南豫光金铅股份有限公司 2013 年第三季度报告
                                  母公司资产负债表
                                  2013 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                                        760,042,200.77          1,145,521,997.58
    交易性金融资产                                  203,443,285.36            124,474,194.98
    应收票据                                         41,728,556.81             19,974,213.67
    应收账款                                        193,543,296.87             96,955,658.76
    预付款项                                        901,472,772.23            519,566,786.92
    应收利息
    应收股利
    其他应收款                                      108,224,496.15            117,385,228.42
    存货                                         2,521,711,287.91           3,627,122,209.46
    一年内到期的非流动资产
    其他流动资产                                     87,188,233.87            119,815,202.82
       流动资产合计                               4,817,354,129.97           5,770,815,492.61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                                    312,014,415.54            210,838,046.47
    投资性房地产                                     17,002,374.08             17,462,342.30
    固定资产                                        865,016,272.51            901,636,798.73
    在建工程                                        603,368,590.11            262,209,702.54
    工程物资                                             265,318.43                265,318.43
    固定资产清理                                         -46,755.78
    生产性生物资产
    油气资产
    无形资产                                        176,333,722.83            116,554,831.14
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                   75,640,297.79             49,736,167.27
    其他非流动资产                                   33,689,420.00             33,689,420.00
       非流动资产合计                             2,083,283,655.51           1,592,392,626.88
    600531                                        河南豫光金铅股份有限公司 2013 年第三季度报告
           资产总计                                 6,900,637,785.48           7,363,208,119.49流动负债:
    短期借款                                        1,733,487,544.22           2,197,762,721.58
    交易性金融负债                                  1,420,189,012.64             973,052,860.00
    应付票据                                           270,000,000.00            400,000,000.00
    应付账款                                           434,362,183.80            774,365,203.26
    预收款项                                           136,779,475.63            106,910,319.76
    应付职工薪酬                                        48,929,971.43             57,877,206.02
    应交税费                                                397,253.57              1,462,143.70
    应付利息                                             4,392,336.50               4,132,294.92
    应付股利
    其他应付款                                         112,969,149.82            151,310,510.87
    一年内到期的非流动负债                              97,000,000.00             95,884,150.00
    其他流动负债
      流动负债合计                                  4,258,506,927.61           4,762,757,410.11非流动负债:
    长期借款                                        1,017,452,673.23             621,000,700.00
    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                                      36,094,955.49             16,598,354.88
    其他非流动负债                                      71,186,038.20             68,707,127.65
      非流动负债合计                                1,124,733,666.92             706,306,182.53
           负债合计                                 5,383,240,594.53           5,469,063,592.64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                                           766,750,678.62            766,750,678.62
    减:库存股
    专项储备                                             5,415,564.42             16,725,170.38
    盈余公积                                           144,291,459.96            144,291,459.96
    一般风险准备
    未分配利润                                         305,688,711.95            671,126,441.89
    所有者权益(或股东权益)合计                        1,517,397,190.95           1,894,144,526.85
           负债和所有者权益(或股东权益)总计       6,900,637,785.48           7,363,208,119.49
    公司法定代表人: 杨安国    主管会计工作负责人:蔡亮   会计机构负责人:苗红强
        600531                                      河南豫光金铅股份有限公司 2013 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
                                                                                 上年年初至报告
                            本期金额           上期金额         年初至报告期期
          项目                                                                   期期末金额(1-9
                          (7-9 月)        (7-9 月)      末金额(1-9 月)
                                                                                       月)
    一、营业总收入          2,496,534,993.85   2,879,172,591.60   8,835,522,635.33     8,515,585,856.19
       其中:营业收入   2,496,534,993.85   2,879,172,591.60   8,835,522,635.33     8,515,585,856.19
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本          2,626,864,781.63   2,787,343,722.75   9,350,775,399.83     8,447,464,257.19
       其中:营业成本   2,523,038,849.56   2,706,629,593.32   8,926,324,037.14     8,023,540,510.88
            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
                            3,978,128.18       1,355,650.94      14,181,554.60          7,709,753.74及附加
            销售费用        1,886,690.35       1,434,146.00       6,181,189.59          5,408,717.73
            管理费用      21,307,969.06      24,660,039.58       63,865,447.31        68,090,455.96
            财务费用      47,663,201.05      53,293,561.65      132,145,508.00       166,530,919.90
            资产减值
                          28,989,943.43         -29,268.74      208,077,663.19       176,183,898.98损失
        600531                                    河南豫光金铅股份有限公司 2013 年第三季度报告
    加:公允价值变
    动收益(损失以“-”      17,618,459.84   -10,005,685.79        -1,278,717.68         1,556,753.44号填列)
         投资收益
    (损失以“-”号填         2,552,130.28   -58,199,697.48       109,669,324.62      -15,275,079.46列)
           其中:对
    联营企业和合营企业          660,564.08     -2,914,342.73         1,773,463.87       -8,725,662.83的投资收益
         汇兑收益(损失以“-”号填列)三、营业利润(亏损
                        -110,159,197.66    23,623,485.58      -406,862,157.56       54,403,272.98以“-”号填列)
       加:营业外收入     16,530,615.61     7,619,865.52        57,844,989.51       13,745,137.95
       减:营业外支出       146,100.00        255,000.00         1,618,853.15         4,278,048.19
      其中:非流动资产处置损失四、利润总额(亏损
                         -93,774,682.05    30,988,351.10      -350,636,021.20       63,870,362.74总额以“-”号填列)
       减:所得税费用     17,469,549.35     7,144,672.82          103,863.71        17,879,392.70五、净利润(净亏损
                        -111,244,231.40    23,843,678.28      -350,739,884.91       45,990,970.04以“-”号填列)
    归属于母公司所
                        -111,863,789.34    21,831,863.11      -355,762,616.06       37,551,858.33有者的净利润
       少数股东损益         619,557.94      2,011,815.17         5,022,731.15         8,439,111.71六、每股收益:
       (一)基本每股
                                  -0.37                0.07             -1.20                    0.13收益
       (二)稀释每股
                                  -0.37                0.07             -1.20                    0.13收益
    七、其他综合收益            -803,707.81     7,150,304.31       -15,697,256.15       -7,344,733.69
    八、综合收益总额        -112,047,939.21    30,993,982.59      -366,437,141.06       38,646,236.35
    归属于母公司所
                        -112,667,497.15    28,982,167.42      -371,459,872.21       30,207,124.64有者的综合收益总额
    归属于少数股东
                            619,557.94      2,011,815.17         5,022,731.15         8,439,111.71的综合收益总额
    公司法定代表人: 杨安国    主管会计工作负责人:蔡亮    会计机构负责人:苗红强
    600531                                      河南豫光金铅股份有限公司 2013 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
                                                                             上年年初至报告
                        本期金额            上期金额        年初至报告期期
       项目                                                                  期期末金额(1-9
                      (7-9 月)         (7-9 月)     末金额(1-9 月)
                                                                                   月)
    一、营业收入          2,847,998,616.85 2,892,301,051.27 9,766,799,365.81 8,515,243,542.80
    减:营业成本     2,876,215,927.16 2,731,356,164.60 9,883,615,211.94 8,065,270,889.57
         营业税金及
                          3,809,057.11       345,255.13    13,811,374.85             1,181,602.51附加
         销售费用         1,552,258.12       698,391.43     4,330,948.95            2,726,085.89
         管理费用        19,681,768.89    23,586,312.84    58,856,380.53           63,619,041.49
         财务费用        47,773,475.47    53,375,396.61   128,606,844.14          164,103,756.84
         资产减值损
                         29,024,516.86       -29,268.74   207,943,007.77          176,183,898.98失
    加:公允价值变
    动收益(损失以“-”     17,618,459.84   -10,005,685.79    -1,278,717.68             1,556,753.44号填列)
         投资收益
    (损失以“-”号填        2,574,418.73   -58,208,369.66   127,425,229.81          -15,277,908.02列)
           其中:对
    联营企业和合营企业          682,852.53    -2,920,421.71     1,829,369.06           -8,725,898.18的投资收益二、营业利润(亏损
                       -109,865,508.19    14,754,743.95  -404,217,890.24           28,437,112.94以“-”号填列)
    加:营业外收入      12,945,238.94     7,619,865.52    48,687,350.95           12,927,237.95
    减:营业外支出         146,100.00       155,000.00     1,473,100.00            4,178,048.19
       其中:非流动资产处置损失三、利润总额(亏损
                        -97,066,369.25    22,219,609.47  -357,003,639.29           37,186,302.70总额以“-”号填列)
    减:所得税费用      17,541,451.67     5,144,562.81    -6,328,448.15           10,654,400.22四、净利润(净亏损
                       -114,607,820.92    17,075,046.66  -350,675,191.14           26,531,902.48以“-”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       -114,607,820.92    17,075,046.67  -350,675,191.14           26,531,902.48
    公司法定代表人: 杨安国 主管会计工作负责人:蔡亮 会计机构负责人:苗红强
    600531                                          河南豫光金铅股份有限公司 2013 年第三季度报告4.3
                                     合并现金流量表
                                     2013 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                     9,742,297,329.09          9,665,355,108.99
      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                        83,515,137.94             21,608,464.86
        经营活动现金流入小计                           9,825,812,467.03          9,686,963,573.85
      购买商品、接受劳务支付的现金                     9,566,752,155.10          8,563,310,465.77
      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                     106,237,304.64             96,597,151.11
      支付的各项税费                                     115,022,179.16            174,653,430.85
      支付其他与经营活动有关的现金                       100,154,566.87             74,809,807.80
        经营活动现金流出小计                           9,888,166,205.77          8,909,370,855.53
           经营活动产生的现金流量净额                    -62,353,738.74            777,592,718.32二、投资活动产生的现金流量:
    600531                                       河南豫光金铅股份有限公司 2013 年第三季度报告
    收回投资收到的现金                                508,734,411.91            454,431,773.44
    取得投资收益收到的现金                              2,040,000.00               2,050,000.00
    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                                                     337,142.61
      投资活动现金流入小计                            510,774,411.91            456,818,916.05
    购建固定资产、无形资产和其他长期资产支
                                                      480,051,963.24            186,065,537.07付的现金
    投资支付的现金                                    642,576,205.16            497,000,000.00
    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                                                   2,145,262.23
      投资活动现金流出小计                          1,122,628,168.40            685,210,799.30
           投资活动产生的现金流量净额                -611,853,756.49           -228,391,883.25三、筹资活动产生的现金流量:
    吸收投资收到的现金                                 10,000,000.00             20,500,000.00
    其中:子公司吸收少数股东投资收到的现金             10,000,000.00             20,050,000.00
    取得借款收到的现金                              2,182,035,089.44          2,929,774,638.62
    发行债券收到的现金
    收到其他与筹资活动有关的现金                    1,256,304,821.00            959,551,624.00
      筹资活动现金流入小计                          3,448,339,910.44          3,909,826,262.62
    偿还债务支付的现金                              2,228,653,713.66          3,317,213,834.99
    分配股利、利润或偿付利息支付的现金                172,329,200.02            183,541,128.62
    其中:子公司支付给少数股东的股利、利润             11,800,000.00
    支付其他与筹资活动有关的现金                      683,408,576.52            625,083,346.35
      筹资活动现金流出小计                          3,084,391,490.20          4,125,838,309.96
           筹资活动产生的现金流量净额                 363,948,420.24           -216,012,047.34
    四、汇率变动对现金及现金等价物的影响                     -310,490.10             -6,394,049.85
    五、现金及现金等价物净增加额                         -310,569,565.09            326,794,737.88
    加:期初现金及现金等价物余额                      805,078,654.77            495,456,905.20
    六、期末现金及现金等价物余额                          494,509,089.68            822,251,643.08
    公司法定代表人: 杨安国    主管会计工作负责人:蔡亮   会计机构负责人:苗红强
    600531                                      河南豫光金铅股份有限公司 2013 年第三季度报告
                                  母公司现金流量表
                                    2013 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                10,464,923,713.60           9,580,176,300.75
    收到的税费返还
    收到其他与经营活动有关的现金                     67,451,568.57             19,309,198.95
       经营活动现金流入小计                      10,532,375,282.17           9,599,485,499.70
    购买商品、接受劳务支付的现金                10,264,065,078.13           8,643,688,620.15
    支付给职工以及为职工支付的现金                  101,749,054.96             95,328,220.03
    支付的各项税费                                  102,478,619.63             77,574,681.38
    支付其他与经营活动有关的现金                     62,872,229.53             69,233,509.12
       经营活动现金流出小计                      10,531,164,982.25           8,885,825,030.68
           经营活动产生的现金流量净额                  1,210,299.92            713,660,469.02二、投资活动产生的现金流量:
    收回投资收到的现金                              508,734,411.91            452,429,180.23
    取得投资收益收到的现金                           19,740,000.00               2,050,000.00
    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                          528,474,411.91            454,479,180.23
    购建固定资产、无形资产和其他长期资产支
                                                     429,735,966.85            148,519,325.78付的现金
    600531                                       河南豫光金铅股份有限公司 2013 年第三季度报告
    投资支付的现金                                    641,059,972.31            495,000,000.00
    取得子公司及其他营业单位支付的现金净额            101,207,000.00             64,500,000.00
    支付其他与投资活动有关的现金                                                   2,145,262.23
      投资活动现金流出小计                          1,172,002,939.16            710,164,588.01
           投资活动产生的现金流量净额                -643,528,527.25           -255,685,407.78三、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                              2,182,035,089.44          2,929,774,638.62
    发行债券收到的现金
    收到其他与筹资活动有关的现金                    1,256,304,821.00            959,551,624.00
      筹资活动现金流入小计                          3,438,339,910.44          3,889,326,262.62
    偿还债务支付的现金                              2,226,353,080.16          3,245,213,834.99
    分配股利、利润或偿付利息支付的现金                156,480,666.68            183,541,128.62
    支付其他与筹资活动有关的现金                      683,408,576.52            625,083,346.35
      筹资活动现金流出小计                          3,066,242,323.36          4,053,838,309.96
           筹资活动产生的现金流量净额                 372,097,587.08           -164,512,047.34
    四、汇率变动对现金及现金等价物的影响                     -493,872.00             -6,469,891.06
    五、现金及现金等价物净增加额                         -270,714,512.25            286,993,122.84
    加:期初现金及现金等价物余额                      751,968,982.70            472,793,614.68
    六、期末现金及现金等价物余额                          481,254,470.45            759,786,737.52
    公司法定代表人: 杨安国    主管会计工作负责人:蔡亮   会计机构负责人:苗红强