凯盛科技(600552)公告正文

方兴科技:2011年第一季度报告

公告日期:2011-04-21

安徽方兴科技股份有限公司
         600552



  2011 年第一季度报告
600552                                                                           安徽方兴科技股份有限公司 2011 年第一季度报告




                                                                    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 ............................................................................................................................................6




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    600552                                      安徽方兴科技股份有限公司 2011 年第一季度报告


    §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 公司第一季度财务报告未经审计。


    1.4
     公司负责人姓名                                关长文
     主管会计工作负责人姓名                        陈阿琴
     会计机构负责人(会计主管人员)姓名            营道德
    公司负责人关长文、主管会计工作负责人陈阿琴及会计机构负责人(会计主管人员)营道德
    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)                                943,206,221.67    819,506,935.27                   15.09
所有者权益(或股东权益)(元)              273,896,382.13    271,009,329.27                     1.07
归属于上市公司股东的每股净资产(元/股)             2.34              2.32                     0.86
                                                年初至报告期期末             比上年同期增减(%)
经营活动产生的现金流量净额(元)                               -8,818,787.64                   49.68
每股经营活动产生的现金流量净额(元/股)                            -0.0754                   49.66
                                                            年初至报告期     本报告期比上年同
                                             报告期
                                                                期末             期增减(%)
归属于上市公司股东的净利润(元)              2,887,052.87      2,887,052.87                -64.29
基本每股收益(元/股)                            0.0247            0.0247                 -64.25
扣除非经常性损益后的基本每股收益(元/股)          0.0238            0.0238                 -66.67
加权平均净资产收益率(%)                           1.06              1.06   减少 2.35 个百分点
扣除非经常性损益后的加权平均净资产收益
                                                    1.02              1.02   减少 2.51 个百分点
率(%)


    扣除非经常性损益项目和金额:
                                                                     单位:元 币种:人民币
                                 项目                                        金额
     非流动资产处置损益                                                         -39,985.72
     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                     210,000.00


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  600552                                               安徽方兴科技股份有限公司 2011 年第一季度报告


   一标准定额或定量享受的政府补助除外)
   除上述各项之外的其他营业外收入和支出                                                37,553.11
   所得税影响额                                                                        -44,692.97
   少数股东权益影响额(税后)                                                          -63,225.04
                                合计                                                   99,649.38


  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)                                                                       13,295
                               前十名无限售条件流通股股东持股情况
                                              期末持有无限售条
            股东名称(全称)                                                        种类
                                                件流通股的数量
   安徽华光光电材料科技集团有限公司                      39,600,300    人民币普通股
   BILL & MELINDA GATES FOUNDATION
                                                           2,500,240   人民币普通股
   TRUST
   吴铭惠                                                   921,905    人民币普通股
   潘淑静                                                   887,389    人民币普通股
   蚌埠玻璃工业设计研究院                                   876,000    人民币普通股
   浏阳优典广告事务所                                       727,739    人民币普通股
   陈晶                                                     719,000    人民币普通股
   王纳新                                                   589,166    人民币普通股
   中国建银投资证券有限责任公司                             512,780    人民币普通股
   张天媛                                                   476,423    人民币普通股


  §3 重要事项
  3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
  √适用 □不适用
  项目            期末余额             年初余额            变动幅度 变动原因
  货币资金        120,071,209.54       87,631,491.19            37%本期固定资产项目贷款增加所致
  应收票据        26,843,905.62        38,756,352.43           -31%本期支付货款较多所致
  其他应收款      7,923,556.55         2,006,485.05            295%本期预交进口设备的关税所致

                                                                    本期 500 吨浮法玻璃生产线冷修
产 在建工程       193,954,182.96       113,938,410.06           70%
                                                                    技改项目投入所致;

   预收款项       17,106,083.74        11,758,455.69            45%本期收到客户预交款增加所致

表 应付职工薪酬                                                     本期支付职工工资和绩效工资增
                  297,664.50           3,391,877.44            -91%
                                                                    加所致
  应付利息       502,177.18            328,454.96               53%本期固定资产项目贷款增加所致
  长期借款       103,708,500.00        6,000,000.00          1628%本期固定资产项目贷款增加所致
  非流动负债合计 124,135,294.70        26,426,794.70           370%本期固定资产项目贷款增加所致

利 项目           本期金额             上期金额            变动幅度 变动原因
润 营业税金及附加 149,192.37           674,949.86              -78%本期应交增值税减少所致
表 减:营业外支出 94,315.52            264,232.00              -64%上期有亏损合同增加所致

  减:所得税费用 2,761,918.44          10,365.41              26546% 上期有购买国产设备抵免企业所

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     600552                                                安徽方兴科技股份有限公司 2011 年第一季度报告


                                                                         得税所致
     归属于母公司所                                                      本期浮法玻璃销售单价比去年同
                    2,887,052.87           8,083,954.45             -64%
     有者的净利润                                                        期降低使母公司亏损所致
                                                                         本期控股子公司华益公司大幅盈
     少数股东损益       3,799,755.67       34,598.70              10882%
                                                                         利所致
                                                                         本期浮法玻璃销售单价比去年同
     基本每股收益       0.0247             0.0691                   -64%
                                                                         期降低使母公司亏损所致
     归属于母公司所
                                                                           本期浮法玻璃销售单价比去年同
     有 者 的 综 合 收 益 2,887,052.87     8,083,954.45             -64%
                                                                           期降低使母公司亏损所致
     总额
     归属于少数股东                                                        本期控股子公司华益公司大幅盈
                          3,799,755.67     34,598.70              10882%
     的综合收益总额                                                        利所致

     项目                 本期金额         上期金额            变动幅度 变动原因
     收到的税费返还 0                      180,917.34            -100%上期有税费返还,本期无税费返还
     支付给职工以及
                                                                           本期支付职工工资和绩效工资增
     为 职 工 支 付 的 现 25,855,651.59    17,396,198.76             49%
                                                                           加所致
     金
     经营活动产生的
                          -8,818,787.64    -17,523,971.16           -50%本期销售收到现金增加所致
     现金流量净额
     购建固定资产、无
     形资产和其他长                                                        本期 500 吨浮法玻璃生产线冷修
                          78,685,439.91    1,780,180.32            4320%
     期资产支付的现                                                        技改项目投入所致;
     金
现   投资活动现金流                                                      本期 500 吨浮法玻璃生产线冷修
                          78,685,439.91    1,780,180.32            4320%
金   出小计                                                              技改项目投入所致;
流   投资活动产生的                                                      本期 500 吨浮法玻璃生产线冷修
                          -78,685,439.91   -1,780,180.32           4320%
量   现金流量净额                                                        技改项目投入所致;
表   取得借款收到的                                                      上期本公司从实际控股股东借款
                          142,705,977.80   272,671,000.00           -48%
     现金                                                                增加所致
     筹资活动现金流                                                      上期本公司从实际控股股东借款
                          142,705,977.80   272,671,000.00           -48%
     入小计                                                              增加所致
     偿还债务支付的                                                      上期本公司提前偿还银行借款所
                          20,110,062.61    354,014,000.00           -94%
     现金                                                                致
     筹资活动现金流                                                      上期本公司提前偿还银行借款所
                          22,762,031.90    356,838,047.55           -94%
     出小计                                                              致
     筹资活动产生的
                          119,943,945.90   -84,167,047.55          -243%本期固定资产项目贷款增加所致
     现金流量净额
     五、现金及现金等
                          32,439,718.35    -103,471,199.03         -131%本期固定资产项目贷款增加所致
     价物净增加额


     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
          公司于 2009 年 9 月 25 日召开第三届董事会第三十五次会议,审议通过公司重大资产置
     换暨关联交易预案,于 2010 年元月 15 日召开第四届董事会第二次会议,审议通过公司重大
     资产置换暨关联交易事项,公告了公司重大资产置换暨关联交易报告书(草案),2010 年 2
     月 1 日公司召开 2010 年第一次临时股东大会批准了该事项,该重大资产置换事项已报送中
     国证监会,等待其批准。2011 年 3 月 14 日公司召开 2011 年第一次临时股东大会将该事项


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600552                                       安徽方兴科技股份有限公司 2011 年第一季度报告


的决议有效期延长一年。


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
    因截止报告期末公司可供投资者分配的利润为负,根据公司章程中现金分红的相关政
策,本报告期不进行现金分红。



                                                      安徽方兴科技股份有限公司
                                                      法定代表人:关长文
                                                            2011 年 4 月 20 日




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600552                                     安徽方兴科技股份有限公司 2011 年第一季度报告




§4 附录
4.1
                                 合并资产负债表
                                2011 年 3 月 31 日
编制单位: 安徽方兴科技股份有限公司
                                        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                        120,071,209.54             87,631,491.19
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                         26,843,905.62             38,756,352.43
      应收账款                        105,147,066.89             89,477,751.24
      预付款项                         43,294,711.31             39,010,967.18
      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                        7,923,556.55              2,006,485.05
      买入返售金融资产
      存货                             75,418,344.32             68,036,394.17
      一年内到期的非流动资产
      其他流动资产
         流动资产合计                 378,698,794.23            324,919,441.26
 非流动资产:
      发放委托贷款及垫款
      可供出售金融资产
      持有至到期投资
      长期应收款
      长期股权投资                      2,251,730.37              2,251,730.37
      投资性房地产
      固定资产                        307,490,380.92            317,258,624.35
      在建工程                        193,954,182.96            113,938,410.06
      工程物资
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                         60,688,523.80             61,016,119.84
      开发支出


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600552                              安徽方兴科技股份有限公司 2011 年第一季度报告


     商誉
     长期待摊费用
     递延所得税资产                122,609.39                122,609.39
     其他非流动资产
         非流动资产合计       564,507,427.44             494,587,494.01
             资产总计         943,206,221.67             819,506,935.27
 流动负债:
     短期借款                 232,997,477.80             208,110,062.61
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据
     应付账款                  37,409,025.17              47,531,608.83
     预收款项                  17,106,083.74              11,758,455.69
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                  297,664.50              3,391,877.44
     应交税费                   8,183,342.99              11,504,470.67
     应付利息                      502,177.18                328,454.96
     应付股利
     其他应付款               196,039,643.14             190,606,506.46
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债
     其他流动负债
         流动负债合计         492,535,414.52             473,231,436.66
 非流动负债:
     长期借款                 103,708,500.00               6,000,000.00
     应付债券
     长期应付款
     专项应付款                 6,000,000.00               6,000,000.00
     预计负债                   5,936,794.70               5,936,794.70
     递延所得税负债
     其他非流动负债             8,490,000.00               8,490,000.00
         非流动负债合计       124,135,294.70              26,426,794.70
            负债合计          616,670,709.22             499,658,231.36
 所有者权益(或股东权益):
     实收资本(或股本)       117,000,000.00             117,000,000.00
     资本公积                 198,720,104.04             198,720,104.04


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600552                                     安徽方兴科技股份有限公司 2011 年第一季度报告


        减:库存股
        专项储备
        盈余公积                       20,698,908.43             20,698,908.43
        一般风险准备
        未分配利润                    -62,522,630.34            -65,409,683.20
        外币报表折算差额
        归属于母公司所有者权益
                                      273,896,382.13            271,009,329.27
 合计
        少数股东权益                   52,639,130.32             48,839,374.64
              所有者权益合计          326,535,512.45            319,848,703.91
            负债和所有者权益总
                                      943,206,221.67            819,506,935.27
 计
公司法定代表人: 关长文 主管会计工作负责人:陈阿琴 会计机构负责人:营道德




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600552                                       安徽方兴科技股份有限公司 2011 年第一季度报告


                                母公司资产负债表
                                2011 年 3 月 31 日
编制单位: 安徽方兴科技股份有限公司
                                              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                                   38,320,698.07               8,223,926.73
     交易性金融资产
     应收票据                                     7,716,672.10             14,292,477.87
     应收账款                                   40,812,865.46              29,325,727.25
     预付款项                                     4,215,767.84             21,721,306.07
     应收利息
     应收股利
     其他应收款                                 75,272,944.94              67,470,389.16
     存货                                       39,789,006.89              39,871,009.22
     一年内到期的非流动资产
     其他流动资产
         流动资产合计                          206,127,955.30             180,904,836.30
 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                               59,625,254.42              59,625,254.42
     投资性房地产
     固定资产                                  117,688,373.23             122,398,198.61
     在建工程                                  188,416,669.48             113,813,257.45
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                   52,468,673.08              52,751,269.12
     开发支出
     商誉
     长期待摊费用
     递延所得税资产
     其他非流动资产
         非流动资产合计                        418,198,970.21             348,587,979.60
            资产总计                           624,326,925.51             529,492,815.90
 流动负债:
     短期借款                                   88,000,000.00              88,000,000.00
     交易性金融负债
     应付票据


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600552                                        安徽方兴科技股份有限公司 2011 年第一季度报告


     应付账款                                    31,209,679.44              40,920,664.15
     预收款项                                    15,485,407.94               9,528,854.75
     应付职工薪酬                                 -1,392,184.14              1,561,806.77
     应交税费                                       -794,170.47              2,361,679.33
     应付利息                                       502,177.18                 328,454.96
     应付股利
     其他应付款                                 193,534,609.45             178,252,445.22
     一年内到期的非流动负债
     其他流动负债
         流动负债合计                           326,545,519.40             320,953,905.18
 非流动负债:
     长期借款                                   103,708,500.00               6,000,000.00
     应付债券
     长期应付款
     专项应付款                                    6,000,000.00              6,000,000.00
     预计负债
     递延所得税负债
     其他非流动负债                                8,490,000.00              8,490,000.00
         非流动负债合计                         118,198,500.00              20,490,000.00
            负债合计                            444,744,019.40             341,443,905.18
 所有者权益(或股东权益):
     实收资本(或股本)                         117,000,000.00             117,000,000.00
     资本公积                                   198,294,104.04             198,294,104.04
     减:库存股
     专项储备
     盈余公积                                      8,236,010.39              8,236,010.39
     一般风险准备
     未分配利润                                -143,947,208.32            -135,481,203.71
 所有者权益(或股东权益)合计                   179,582,906.11             188,048,910.72
            负债和所有者权益(或股东权
                                                624,326,925.51             529,492,815.90
 益)总计
公司法定代表人: 关长文 主管会计工作负责人:陈阿琴 会计机构负责人:营道德




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600552                                           安徽方兴科技股份有限公司 2011 年第一季度报告


4.2
                                    合并利润表
                                  2011 年 1—3 月
编制单位: 安徽方兴科技股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                   项目                            本期金额                   上期金额
 一、营业总收入                                      147,357,322.01             159,774,373.15
      其中:营业收入                                 147,357,322.01             159,774,373.15
             利息收入
             已赚保费
             手续费及佣金收入
 二、营业总成本                                      138,116,162.42             151,381,222.59
      其中:营业成本                                 115,541,621.93             129,837,238.50
             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                              149,192.37                 674,949.86
             销售费用                                   3,152,346.79              3,637,947.73
             管理费用                                 13,366,897.67              12,475,170.02
             财务费用                                   5,906,103.66              4,755,916.48
             资产减值损失
     加:公允价值变动收益(损失以“-”
 号填列)
           投资收益(损失以“-”号填列)
             其中:对联营企业和合营企业
 的投资收益
           汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                     9,241,159.59              8,393,150.56
      加:营业外收入                                     301,882.91                        0.00
      减:营业外支出                                       94,315.52                264,232.00
         其中:非流动资产处置损失
 四、利润总额(亏损总额以“-”号填列)                 9,448,726.98              8,128,918.56
      减:所得税费用                                    2,761,918.44                 10,365.41
 五、净利润(净亏损以“-”号填列)                     6,686,808.54              8,118,553.15
      归属于母公司所有者的净利润                        2,887,052.87              8,083,954.45
      少数股东损益                                      3,799,755.67                 34,598.70
 六、每股收益:
      (一)基本每股收益                                      0.0247                     0.0691


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600552                                      安徽方兴科技股份有限公司 2011 年第一季度报告


      (二)稀释每股收益
 七、其他综合收益
 八、综合收益总额                                  6,686,808.54              8,118,553.15
      归属于母公司所有者的综合收益总
                                                   2,887,052.87              8,083,954.45
 额
      归属于少数股东的综合收益总额                 3,799,755.67                 34,598.70


公司法定代表人: 关长文 主管会计工作负责人:陈阿琴 会计机构负责人:营道德




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600552                                           安徽方兴科技股份有限公司 2011 年第一季度报告


                                   母公司利润表
                                  2011 年 1—3 月
编制单位: 安徽方兴科技股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                   项目                            本期金额                   上期金额
 一、营业收入                                         67,940,523.01             108,743,038.26
     减:营业成本                                      65,611,424.09             89,686,371.47
           营业税金及附加                                     714.96                626,823.34
           销售费用                                      458,969.61                 551,292.15
           管理费用                                     6,827,682.33              7,325,078.53
           财务费用                                     3,418,250.91              2,281,162.64
           资产减值损失
     加:公允价值变动收益(损失以“-”
 号填列)
           投资收益(损失以“-”号填列)
             其中:对联营企业和合营企业
 的投资收益
 二、营业利润(亏损以“-”号填列)                    -8,376,518.89              8,272,310.13
     加:营业外收入                                           500.00
     减:营业外支出                                        89,985.72                262,832.00
         其中:非流动资产处置损失
 三、利润总额(亏损总额以“-”号填列)                -8,466,004.61              8,009,478.13
     减:所得税费用
 四、净利润(净亏损以“-”号填列)                    -8,466,004.61              8,009,478.13
 五、每股收益:
     (一)基本每股收益                                      -0.0724                     0.0685
     (二)稀释每股收益
 六、其他综合收益
 七、综合收益总额                                      -8,466,004.61              8,009,478.13
公司法定代表人: 关长文 主管会计工作负责人:陈阿琴 会计机构负责人:营道德




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600552                                          安徽方兴科技股份有限公司 2011 年第一季度报告


4.3
                                合并现金流量表
                                  2011 年 1—3 月
编制单位: 安徽方兴科技股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                   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                      77,596,847.29             65,729,648.96
      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                                                                 180,917.34
      收到其他与经营活动有关的现金                         759,932.41                882,983.24
         经营活动现金流入小计                           78,356,779.70             66,793,549.54
      购买商品、接受劳务支付的现金                      35,149,051.18             38,963,445.97
      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                    25,855,651.59             17,396,198.76
      支付的各项税费                                    15,844,769.69             17,753,831.42
      支付其他与经营活动有关的现金                      10,326,094.88             10,204,044.55
         经营活动现金流出小计                           87,175,567.34             84,317,520.70
           经营活动产生的现金流量净额                   -8,818,787.64            -17,523,971.16
 二、投资活动产生的现金流量:
      收回投资收到的现金
      取得投资收益收到的现金
     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
      购建固定资产、无形资产和其他长期资                78,685,439.91              1,780,180.32


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600552                                            安徽方兴科技股份有限公司 2011 年第一季度报告


 产支付的现金
        投资支付的现金
        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                            78,685,439.91              1,780,180.32
            投资活动产生的现金流量净额                   -78,685,439.91             -1,780,180.32
 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                              142,705,977.80             272,671,000.00
        发行债券收到的现金
        收到其他与筹资活动有关的现金
          筹资活动现金流入小计                          142,705,977.80             272,671,000.00
        偿还债务支付的现金                                20,110,062.61            354,014,000.00
        分配股利、利润或偿付利息支付的现金                 2,651,969.29              2,824,047.55
        其中:子公司支付给少数股东的股利、
 利润
        支付其他与筹资活动有关的现金
          筹资活动现金流出小计                            22,762,031.90            356,838,047.55
            筹资活动产生的现金流量净额                  119,943,945.90             -84,167,047.55
 四、汇率变动对现金及现金等价物的影响
 五、现金及现金等价物净增加额                             32,439,718.35           -103,471,199.03
        加:期初现金及现金等价物余额                      87,631,491.19            149,780,275.22
 六、期末现金及现金等价物余额                           120,071,209.54              46,309,076.19
公司法定代表人: 关长文 主管会计工作负责人:陈阿琴 会计机构负责人:营道德




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600552                                         安徽方兴科技股份有限公司 2011 年第一季度报告


                                母公司现金流量表
                                  2011 年 1—3 月
编制单位: 安徽方兴科技股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                   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                      22,187,296.41             33,741,555.92
     收到的税费返还
     收到其他与经营活动有关的现金                          89,262.09              1,129,391.93
         经营活动现金流入小计                          22,276,558.50             34,870,947.85
     购买商品、接受劳务支付的现金                      12,890,949.94             11,602,272.50
     支付给职工以及为职工支付的现金                    12,377,198.88              8,594,641.40
     支付的各项税费                                     4,627,443.39             14,016,716.84
     支付其他与经营活动有关的现金                       1,165,178.50              2,833,670.56
         经营活动现金流出小计                          31,060,770.71             37,047,301.30
           经营活动产生的现金流量净额                  -8,784,212.21             -2,176,353.45
 二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金
     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
     购建固定资产、无形资产和其他长期资
                                                       64,123,424.93                774,737.69
 产支付的现金
     投资支付的现金                                             0.00                169,209.32
     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                          64,123,424.93                943,947.01
           投资活动产生的现金流量净额                 -64,123,424.93               -943,947.01
 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                              110,708,500.00             254,300,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金
         筹资活动现金流入小计                        110,708,500.00             254,300,000.00
     偿还债务支付的现金                                 6,000,000.00            336,700,000.00
     分配股利、利润或偿付利息支付的现金                 1,704,091.52              1,310,583.50
     支付其他与筹资活动有关的现金
         筹资活动现金流出小计                           7,704,091.52            338,010,583.50

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600552                                       安徽方兴科技股份有限公司 2011 年第一季度报告


         筹资活动产生的现金流量净额                103,004,408.48             -83,710,583.50
 四、汇率变动对现金及现金等价物的影响
 五、现金及现金等价物净增加额                        30,096,771.34            -86,830,883.96
     加:期初现金及现金等价物余额                     8,223,926.73            114,963,501.30
 六、期末现金及现金等价物余额                        38,320,698.07             28,132,617.34
公司法定代表人: 关长文 主管会计工作负责人:陈阿琴 会计机构负责人:营道德




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