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2019年10月21日 星期一

豫光金铅(600531)公告正文

豫光金铅:2014年第一季度报告

公告日期:2014-04-29

河南豫光金铅股份有限公司
         600531



  2014 年第一季度报告
600531                                                                         河南豫光金铅股份有限公司 2014 年第一季度报告




                                                                 目录
一、     重要提示............................................................................................................................... 2
二、     公司主要财务数据和股东变化 ........................................................................................... 3
三、     重要事项............................................................................................................................... 6
四、     附录....................................................................................................................................... 9




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600531                                       河南豫光金铅股份有限公司 2014 年第一季度报告




一、           重要提示
1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、
完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

1.2   公司全体董事出席董事会审议季度报告。

1.3
 公司负责人姓名                                 杨安国
 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   公司第一季度报告中的财务报表未经审计。




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 600531                                            河南豫光金铅股份有限公司 2014 年第一季度报告




二、           公司主要财务数据和股东变化
2.1   主要财务数据
                                                                          单位:元 币种:人民币
                                                                              本报告期末比上年度末
                               本报告期末                  上年度末
                                                                                    增减(%)
 总资产                         8,794,631,832.45           8,060,757,799.64                   9.10
 归属于上市公司股东的
                                1,355,794,086.22           1,342,249,622.77                          1.01
 净资产
 自行添加时点数财务数
                                                                                                  不适用
 据
                          年初至报告期末            上年初至上年报告期末
                                                                                比上年同期增减(%)
                            (1-3 月)                 (1-3 月)
 经营活动产生的现金流
                                -509,896,608.92              129,966,572.50                       -492.33
 量净额
 自行添加时期数财务数
                                                                                                  不适用
 据
                          年初至报告期末            上年初至上年报告期末        比上年同期增减(%)
 营业收入                     2,035,379,862.72            3,500,728,373.13                    -41.86
 归属于上市公司股东的
                                   4,193,051.00               -37,332,744.57                      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             -77,628,116.64              -46,957,952.50                      不适用
 利润
 加权平均净资产收益率
                                            0.31                       -2.01       增加 2.32 个百分点
 (%)
 基本每股收益(元/股)                      0.01                       -0.13                      不适用
 稀释每股收益(元/股)                      0.01                       -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
                               项目
                                                                                  (1-3 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
                                                                                         19,272,363.15
 家政策规定、按照一定标准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                            63,348,751.32
 融资产、交易性金融负债和可供出售金融资产取得的投资收益
 除上述各项之外的其他营业外收入和支出                                                      -887,862.27
 所得税影响额                                                                                  -200.00
 少数股东权益影响额(税后)                                                                  88,115.44
                             合计                                                        81,821,167.64

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 600531                                         河南豫光金铅股份有限公司 2014 年第一季度报告




2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                    单位:股
 股东总数                                                                                   59,414
                                      前十名股东持股情况
                                                                    持有有
                                          持股比                    限售条   质押或冻结的股份数
        股东名称           股东性质                    持股总数
                                          例(%)                     件股份           量
                                                                    数量
 河南豫光金铅集团有
                       国有法人            42.46      125,353,660        0   无
 限责任公司
 中国黄金集团公司      国有法人                4.33    12,773,284        0   无
 上海浦东发展银行-
 长信金利趋势股票型    其他                    3.16     9,330,130        0   未知
 证券投资基金
 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
 限公司客户信用交易    其他                    0.33      966,081         0   未知
 担保证券账户
 申银万国证券股份有
 限公司客户信用交易    其他                    0.32      955,362         0   未知
 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
                       其他                    0.16      475,786         0   未知
 易型开放式指数证券
 投资基金
 杨洋                  其他               0.16        460,000       0 未知
 张海燕                其他               0.15        454,747       0 未知
                            前十名无限售条件流通股股东持股情况
                                        期末持有无限售条件
           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
 上海浦东发展银行-长信金利趋势股票型
                                                    9,330,130 人民币普通股
 证券投资基金
 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
                                                      966,081 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
                                                      955,362 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
                                                      475,786 人民币普通股
 易型开放式指数证券投资基金
 杨洋                                                 460,000 人民币普通股
 张海燕                                               454,747 人民币普通股

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600531                                   河南豫光金铅股份有限公司 2014 年第一季度报告



                                    公司前 10 名股东中,第一大股东河南豫光金铅集团有
                                    限责任公司与其他股东之间不存在关联关系或属于《上
 上述股东关联关系或一致行动的说明   市公司股东持股变动信息披露管理办法》规定的一致行
                                    动人。公司未知其他股东之间是否存在关联关系或属于
                                    一致行动人。




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 600531                                       河南豫光金铅股份有限公司 2014 年第一季度报告




三、            重要事项
3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用□不适用

(1)报告期末公司资产负债表项目同比发生重大变动的说明
                                                                             单位:元
          资产负债表项目           期末余额                 年初余额              变动比例

交易性金融资产                     173,338,277.46            15,204,065.60            1040.08%

应收账款                             55,897,082.77           29,899,650.13               86.95%

预付款项                           687,560,154.59        1,019,857,563.72                -32.58%

其他应收款                           68,255,102.53         173,398,262.89                -60.64%

其他流动资产                       308,803,825.86          126,664,006.34               143.80%

在建工程                         1,277,301,142.45          969,787,064.64                31.71%

递延所得税资产                       42,858,657.55           83,730,591.67               -48.81%

预收款项                           108,706,841.54            63,949,287.06               69.99%

应交税费                              7,019,811.30            5,394,944.54               30.12%

递延所得税负债                        9,810,309.52           53,817,134.67               -81.77%

外币报表折算差额                      3,433,426.44           -5,770,272.22              159.50%
交易性金融资产增加的原因:本期期货盈利上升;
应收账款增加的原因:本期赊销增加;
预付款项减少的原因:前期预付本期到货结算增加;
其他应收款减少的原因:本期期货保证金减少;
其他流动资产增加的原因:本期增值税留抵增加;
在建工程增加的原因:本期工程投入增加;
递延所得税资产减少的原因:本期交易性金融资产盈利增加;
预收款项增加的原因:本期预收货款增加;
应交税费增加的原因:本期应交税费增加;
递延所得税负债减少的原因:交易性金融负债公允价值变动所致;
外币报表折算差额增加的原因:汇率变动所致。

(2)报告期公司利润表项目同比发生重大变动的说明
                                                                              单位:元



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 600531                                          河南豫光金铅股份有限公司 2014 年第一季度报告



           利润表项目                 本期金额                 上期金额               变动比例

营业收入                           2,035,379,862.72          3,500,728,373.13              -41.86%

营业成本                           2,001,625,398.00          3,449,169,969.13              -41.97%

营业税金及附加                          5,292,457.32              2,910,178.31              81.86%

销售费用                                2,933,926.49              1,893,460.24              54.95%

财务费用                               62,381,346.23            46,254,514.30               34.87%

公允价值变动收益                       18,969,437.74            -16,190,917.02            217.16%

投资收益                               58,835,865.89            37,581,913.17               56.55%

营业外收入                             38,963,492.27            19,675,710.12               98.03%

所得税费用                              6,722,495.14             -9,099,871.22            173.87%

净利润                                  4,744,558.21            -33,069,206.76            114.35%
营业收入减少的原因:本期贸易收入减少;
营业成本减少的原因:本期贸易业务减少相应成本减少;
营业税金及附加增加的原因:本期应纳流转税增加;
销售费用增加的原因:本期运费增加;
财务费用增加的原因:本期融资规模增加;
公允价值变动收益增加的原因:本期期货持仓盈利增加;
投资收益增加的原因:本期期货平仓收益增加;
营业外收入增加的原因:本期增值税退税增加;
所得税费用增加的原因:本期递延所得税变化所致;
净利润增加的原因:本期盈利增加。

(3)报告期公司现金流量构成情况说明
                                                                             单位:元
          现金流量表项目              本期金额                 上期金额               变动比例

经营活动产生的现金流量净额            -509,896,608.92          129,966,572.50             -492.33%

投资活动产生的现金流量净额             -28,107,818.69           -92,550,836.86              69.63%

筹资活动产生的现金流量净额            556,039,515.60          -227,662,893.03             344.24%
经营活动产生的现金流量净额减少的原因:本期冶炼渣项目试产备料增加;
投资活动产生的现金流量净额增加的原因:本期投资支付减少;
筹资活动产生的现金流量净额增加的原因:本期融资规模增加。

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

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 600531                                      河南豫光金铅股份有限公司 2014 年第一季度报告




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
该事项已在前期定期报告中做出充分披露,内容详见公司《2013 年度报告》。

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

                                                          河南豫光金铅股份有限公司

                                                           法定代表人: 杨安国

                                                        2014 年 4 月 29 日




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四、          附录
                                  合并资产负债表
                                 2014 年 3 月 31 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
                 项目                            期末余额                      年初余额
 流动资产:
     货币资金                                         1,088,743,891.90           1,060,672,363.23
     结算备付金
     拆出资金
     交易性金融资产                                    173,338,277.46               15,204,065.60
     应收票据                                           32,710,669.65               35,145,076.71
     应收账款                                           55,897,082.77               29,899,650.13
     预付款项                                          687,560,154.59            1,019,857,563.72
     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                                         68,255,102.53             173,398,262.89
     买入返售金融资产
     存货                                             3,789,624,369.74           3,282,670,395.68
     一年内到期的非流动资产
     其他流动资产                                       308,803,825.86             126,664,006.34
       流动资产合计                                   6,204,933,374.50           5,743,511,384.30
 非流动资产:
     发放委托贷款及垫款
     可供出售金融资产                                    4,742,592.59               4,520,802.60
     持有至到期投资
     长期应收款
     长期股权投资                                        90,447,763.84             72,842,863.42
     投资性房地产                                        16,695,728.60             16,849,051.34
     固定资产                                           892,085,921.55            908,046,926.51
     在建工程                                         1,277,301,142.45            969,787,064.64
     工程物资                                               265,318.43                265,318.43
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                          226,125,028.94             227,514,376.73
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                      42,858,657.55              83,730,591.67
     其他非流动资产                                      39,176,304.00              33,689,420.00
       非流动资产合计                                 2,589,698,457.95           2,317,246,415.34
          资产总计                                    8,794,631,832.45           8,060,757,799.64
                                          9
流动负债:
    短期借款                                    3,327,026,852.15     2,745,986,912.07
    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                              1,961,849,280.00     1,752,876,324.63
    应付票据                                        5,000,000.00                 0.00
    应付账款                                      552,652,670.09       672,878,186.12
    预收款项                                      108,706,841.54        63,949,287.06
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                  49,361,887.97        56,761,629.76
    应交税费                                       7,019,811.30         5,394,944.54
    应付利息                                       7,269,667.47         6,142,034.30
    应付股利
    其他应付款                                    75,238,825.16        62,512,284.01
    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                         16,000,000.00        22,500,000.00
    其他流动负债                                   10,241,452.60        10,241,452.60
      流动负债合计                              6,120,367,288.28     5,399,243,055.09
非流动负债:
    长期借款                                    1,168,192,983.17     1,124,091,965.91
    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                                  9,810,309.52        53,817,134.67
    其他非流动负债                                 63,193,859.30        64,634,222.45
      非流动负债合计                            1,241,197,151.99     1,242,543,323.03
        负债合计                                7,361,564,440.27     6,641,786,378.12
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                                        4,203,612.41        4,055,898.62
    盈余公积                                      144,291,459.96      144,291,459.96
    一般风险准备
    未分配利润                                    141,864,132.79       137,671,081.79
    外币报表折算差额                                3,433,426.44        -5,770,272.22
    归属于母公司所有者权益合计                  1,355,794,086.22     1,342,249,622.77
    少数股东权益                                   77,273,305.96        76,721,798.75
        所有者权益合计                          1,433,067,392.18     1,418,971,421.52
      负债和所有者权益总计                      8,794,631,832.45     8,060,757,799.64
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



                                      10
                               母公司资产负债表
                                 2014 年 3 月 31 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
                  项目                           期末余额                      年初余额
 流动资产:
     货币资金                                    1,012,906,475.7300              1,000,025,921.72
     交易性金融资产                                   129,913,036.7200             15,204,065.60
     应收票据                                          32,210,669.6500             35,145,076.71
     应收账款                                          98,272,224.8900            158,899,115.80
     预付款项                                         662,340,668.6000           1,045,025,868.94
     应收利息
     应收股利
     其他应收款                                        67,371,932.4200            168,415,853.43
     存货                                        3,658,041,284.4800              3,146,828,140.52
     一年内到期的非流动资产
     其他流动资产                                     304,213,847.2900            110,790,962.35
       流动资产合计                              5,965,270,139.7800              5,680,335,005.07
 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                                     363,586,823.7400            347,466,820.65
     投资性房地产                                      16,695,728.6000             16,849,051.34
     固定资产                                         848,984,799.2000            864,455,777.75
     在建工程                                    1,190,852,314.9000               896,572,875.24
     工程物资                                            265,318.4300                 265,318.43
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                         195,731,826.9900            196,962,336.75
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                    43,642,854.1400             83,521,598.91
     其他非流动资产                                    39,176,304.0000             33,689,420.00
       非流动资产合计                            2,698,935,970.0000              2,439,783,199.07

                                         11
        资产总计                              8,664,206,109.7800     8,120,118,204.14
流动负债:
    短期借款                                  3,327,026,852.1500     2,745,986,912.07
    交易性金融负债                            1,961,849,280.0000     1,752,876,324.63
    应付票据                                     5,000,000.0000        10,000,000.00
    应付账款                                   553,937,853.7600       778,889,421.75
    预收款项                                    77,459,769.4400        60,017,499.37
    应付职工薪酬                                48,014,193.7000        55,580,030.72
    应交税费                                    12,249,980.0100         2,775,535.49
    应付利息                                     7,269,667.4700         6,142,034.30
    应付股利
    其他应付款                                  60,448,440.2100        47,793,515.88
    一年内到期的非流动负债                      16,000,000.0000        22,500,000.00
    其他流动负债                                10,241,452.6000        10,241,452.60
      流动负债合计                            6,079,497,489.3400     5,492,802,726.81
非流动负债:
    长期借款                                  1,168,192,983.1700     1,124,091,965.91
    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                               9,810,309.5200        53,817,134.67
    其他非流动负债                              63,193,859.3000        64,634,222.45
      非流动负债合计                          1,241,197,151.9900     1,242,543,323.03
        负债合计                              7,320,694,641.3300     6,735,346,049.84
所有者权益(或股东权益):
    实收资本(或股本)                         295,250,776.0000       295,250,776.00
    资本公积                                   766,750,678.6200       766,750,678.62
    减:库存股
    专项储备                                     4,203,612.4100         4,055,898.62
    盈余公积                                   144,291,459.9600       144,291,459.96
    一般风险准备
    未分配利润                                 133,014,941.4600       174,423,341.10
所有者权益(或股东权益)合计                  1,343,511,468.4500     1,384,772,154.30
      负债和所有者权益(或股东权益)          8,664,206,109.7800     8,120,118,204.14
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



                                       12
                                   合并利润表
                                 2014 年 1—3 月
                                                               单位:元 币种:人民币
                      项目                             本期金额              上期金额
一、营业总收入                                         2,035,379,862.72     3,500,728,373.13
    其中:营业收入                                     2,035,379,862.72     3,500,728,373.13
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                         2,139,640,191.70     3,583,001,404.23
    其中:营业成本                                     2,001,625,398.00     3,449,169,969.13
          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                                   5,292,457.32         2,910,178.31
          销售费用                                         2,933,926.49         1,893,460.24
          管理费用                                        20,676,676.75        21,887,797.20
          财务费用                                        62,381,346.23        46,254,514.30
          资产减值损失                                    46,730,386.91        60,885,485.05
    加:公允价值变动收益(损失以“-”号填列)            18,969,437.74       -16,190,917.02
      投资收益(损失以“-”号填列)                      58,835,865.89        37,581,913.17
        其中:对联营企业和合营企业的投资收益               1,102,815.40           582,375.84
      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                       -26,455,025.35       -60,882,034.95
    加:营业外收入                                        38,963,492.27        19,675,710.12
    减:营业外支出                                         1,041,413.57           962,753.15
      其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)                    11,467,053.35       -42,169,077.98
    减:所得税费用                                         6,722,495.14        -9,099,871.22
五、净利润(净亏损以“-”号填列)                         4,744,558.21       -33,069,206.76
    归属于母公司所有者的净利润                             4,193,051.00       -37,332,744.57
    少数股东损益                                             551,507.21         4,263,537.81
六、每股收益:
    (一)基本每股收益                                            0.01                 -0.13
    (二)稀释每股收益                                            0.01                 -0.13
七、其他综合收益                                          9,203,698.67            -51,247.95
八、综合收益总额                                        13,948,256.87         -33,120,454.71
    归属于母公司所有者的综合收益总额                    13,396,749.67         -37,383,992.52
    归属于少数股东的综合收益总额                            551,507.21          4,263,537.81
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


                                       13
                                 母公司利润表
                                2014 年 1—3 月
                                                             单位:元 币种:人民币

                       项目                           本期金额             上期金额

一、营业收入                                         2,311,277,176.10     3,834,300,473.53

    减:营业成本                                     2,293,563,879.90     3,789,819,795.46

        营业税金及附加                                   5,162,207.86        2,852,608.86

        销售费用                                         2,578,424.36        1,538,226.13

        管理费用                                        18,671,483.98       20,096,282.62

        财务费用                                        62,427,160.27       43,998,633.02

        资产减值损失                                    46,750,766.60       64,117,844.10

    加:公允价值变动收益(损失以“-”号填列)         -24,272,985.15       -16,190,917.02

        投资收益(损失以“-”号填列)                  58,853,053.58       37,578,200.01

          其中:对联营企业和合营企业的投资收益           1,120,003.09          582,375.84

二、营业利润(亏损以“-”号填列)                     -83,296,678.44       -66,735,633.67

    加:营业外收入                                      38,962,292.27       10,518,478.56

    减:营业外支出                                        894,554.51           817,000.00

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                 -45,228,940.68       -57,034,155.11

    减:所得税费用                                      -3,820,541.04       -12,989,085.59

四、净利润(净亏损以“-”号填列)                     -41,408,399.64       -44,045,069.52

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                                       -41,408,399.64       -44,045,069.52

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


                                      14
                                 合并现金流量表
                                 2014 年 1—3 月
                                                                单位:元 币种:人民币
                   项目                            本期金额                 上期金额
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                    2,228,285,700.19         3,665,939,197.52
    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                      35,601,270.89            13,117,634.15
      经营活动现金流入小计                          2,263,886,971.08         3,679,056,831.67
    购买商品、接受劳务支付的现金                    2,666,651,590.28         3,462,056,678.11
    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                    41,974,355.97            32,820,286.47
    支付的各项税费                                    51,780,619.00            19,962,978.93
    支付其他与经营活动有关的现金                      13,377,014.75            34,250,315.66
      经营活动现金流出小计                          2,773,783,580.00         3,549,090,259.17
        经营活动产生的现金流量净额                  -509,896,608.92           129,966,572.50
二、投资活动产生的现金流量:
    收回投资收到的现金                               154,858,296.63           321,061,429.97
    取得投资收益收到的现金                             3,000,000.00             1,860,000.00
    处置固定资产、无形资产和其他长期资
产收回的现金净额



                                       15
    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                        157,858,296.63     322,921,429.97
    购建固定资产、无形资产和其他长期资
                                                   126,144,562.94      93,841,963.40
产支付的现金
    投资支付的现金                                  59,821,552.38     321,630,303.43
    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                        185,966,115.32     415,472,266.83
         投资活动产生的现金流量净额                -28,107,818.69      -92,550,836.86
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                           1,398,743,419.89     566,534,276.97
    发行债券收到的现金
    收到其他与筹资活动有关的现金                   300,695,907.00     295,420,720.00
       筹资活动现金流入小计                      1,699,439,326.89     861,954,996.97
    偿还债务支付的现金                             872,004,026.20     766,816,438.56
    分配股利、利润或偿付利息支付的现金              66,980,402.74      45,708,107.26
    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                   204,415,382.35     277,093,344.18
       筹资活动现金流出小计                      1,143,399,811.29    1,089,617,890.00
         筹资活动产生的现金流量净额                556,039,515.60    -227,662,893.03
四、汇率变动对现金及现金等价物的影响                 2,289,073.48       1,357,150.16
五、现金及现金等价物净增加额                        20,324,161.47    -188,890,007.23
    加:期初现金及现金等价物余额                   540,626,008.86     805,078,654.77
六、期末现金及现金等价物余额                       560,950,170.33     616,188,647.54
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




                                       16
                               母公司现金流量表
                                 2014 年 1—3 月
                                                                单位:元 币种:人民币

                  项目                             本期金额                 上期金额


一、经营活动产生的现金流量:


    销售商品、提供劳务收到的现金                    2,687,619,817.25         3,864,960,822.40


    收到的税费返还


    收到其他与经营活动有关的现金                      31,138,780.50             3,496,319.81


       经营活动现金流入小计                         2,718,758,597.75         3,868,457,142.21


    购买商品、接受劳务支付的现金                    3,161,925,628.79         3,654,267,649.80


    支付给职工以及为职工支付的现金                    39,657,325.10            31,903,803.08


    支付的各项税费                                    48,274,676.45            16,449,719.67


    支付其他与经营活动有关的现金                      12,343,649.52            22,354,141.06


       经营活动现金流出小计                         3,262,201,279.86         3,724,975,313.61


         经营活动产生的现金流量净额                  -543,442,682.11          143,481,828.60


二、投资活动产生的现金流量:


    收回投资收到的现金                               154,858,296.63           321,061,429.97


    取得投资收益收到的现金                             3,000,000.00             1,860,000.00

    处置固定资产、无形资产和其他长期资
                                                                                         0.00
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
                                                                                         0.00
净额
    收到其他与投资活动有关的现金                                0.00                     0.00


       投资活动现金流入小计                          157,858,296.63           322,921,429.97


                                      17
    购建固定资产、无形资产和其他长期资
                                                   107,167,891.29      87,192,655.99
产支付的现金
    投资支付的现金                                  59,821,552.38     320,978,242.93

    取得子公司及其他营业单位支付的现金
                                                             0.00                0.00
净额
    支付其他与投资活动有关的现金                             0.00                0.00


       投资活动现金流出小计                        166,989,443.67     408,170,898.92


         投资活动产生的现金流量净额                 -9,131,147.04      -85,249,468.95


三、筹资活动产生的现金流量:


    吸收投资收到的现金                                                           0.00


    取得借款收到的现金                           1,398,743,419.89     566,534,276.97


    发行债券收到的现金                                       0.00                0.00


    收到其他与筹资活动有关的现金                   300,695,907.00     295,420,720.00


       筹资活动现金流入小计                      1,699,439,326.89     861,954,996.97


    偿还债务支付的现金                             872,004,026.20     766,816,438.56


    分配股利、利润或偿付利息支付的现金              66,980,402.74      45,708,107.26


    支付其他与筹资活动有关的现金                   204,415,382.35     277,093,344.18


       筹资活动现金流出小计                      1,143,399,811.29    1,089,617,890.00


         筹资活动产生的现金流量净额                556,039,515.60    -227,662,893.03


四、汇率变动对现金及现金等价物的影响                 1,817,500.36       1,364,155.00


五、现金及现金等价物净增加额                         5,283,186.81    -168,066,378.38


    加:期初现金及现金等价物余额                   483,172,786.55     751,968,982.70


六、期末现金及现金等价物余额                       488,455,973.36     583,902,604.32

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
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