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凯盛科技(600552)公告正文

方兴科技:2012年第三季度报告

公告日期:2012-10-31

安徽方兴科技股份有限公司
         600552
    2012 年第三季度报告
    600552                                     安徽方兴科技股份有限公司 2012 年第三季度报告
                                        目录§1 重要提示 .......................................................................... 2§2 公司基本情况 ....................................................................... 2§3 重要事项 ........................................................................... 3§4 附录 ............................................................................... 6
    600552                                       安徽方兴科技股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                              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          杜建新公司负责人关长文、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)杜建新声明: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)                           1,047,270,762.47     1,029,931,900.72                   1.68
    所有者权益(或股东权益)(元)           488,420,518.01       329,095,399.32                  48.41归属于上市公司股东的每股净资产
                                               4.1745                2.8127                 48.41(元/股)
                                               年初至报告期期末                  比上年同期增减
                                                 (1-9 月)                           (%)
    经营活动产生的现金流量净额(元)                             45,533,654.55                  40.63每股经营活动产生的现金流量净额
                                                                        0.39                40.63(元/股)
                                          报告期           年初至报告期期末     本报告期比上年同
                                        (7-9 月)          (1-9 月)            期增减(%)
    归属于上市公司股东的净利润(元)         36,511,922.39        106,110,043.63                 33.28
    基本每股收益(元/股)                           0.312                0.9069                33.28扣除非经常性损益后的基本每股收
                                               0.2475                0.7916                 14.00益(元/股)
    稀释每股收益(元/股)                             0.312             0.9069                  33.28
    加权平均净资产收益率(%)                          8.14              25.96    增加 0.90 个百分点扣除非经常性损益后的加权平均净
                                                    6.36               22.66   增加 0.70 个百分点资产收益率(%)扣除非经常性损益项目和金额:
                                                                            单位:元 币种:人民币
                                                                        年初至报告期期末金额
                               项目
                                                                              (1-9 月)计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
                                                                                    10,038,038.19国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    债务重组损益                                                                        6,000,000.00
    除上述各项之外的其他营业外收入和支出                                                 -388,263.61
    所得税影响额                                                                       -1,015,951.98
    600552                                        安徽方兴科技股份有限公司 2012 年第三季度报告
    少数股东权益影响额(税后)                                                          -1,144,839.67
                                 合计                                                 13,488,982.932.2 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)                                                                        9,990
                            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
    中国建设银行-华夏红利混合型开放式证券
                                                   3,066,341 人民币普通股
    投资基金
    BILL & MELINDA GATES FOUNDATION TRUST            3,000,330 人民币普通股
    信达证券股份有限公司                             2,250,700 人民币普通股
    中国光大银行股份有限公司-国投瑞银景气
                                                   1,753,976 人民币普通股
    行业证券投资基金
    中国民生银行股份有限公司-长信增利动态
                                                   1,513,190 人民币普通股
    策略股票型证券投资基金
    山东省国际信托有限公司-民生 2008-1 号           1,114,239 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
    中国建设银行-华夏优势增长股票型证券投
                                                     619,960 人民币普通股
    资基金§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用1、资产负债表项目
             项目          期末数           年初数       变动幅度                   变动说明流动资产:
    货币资金              72,138,444.25     114,478,145.50    -36.98    本期归还银行贷款较多所致
    应收帐款              268,103,432.53    202,694,022.52     32.27    本期公司二三季度销售大幅增加所致
    预付帐款              34,829,438.14     49,870,308.89     -30.16    本期预订工程设备已到所致
    其他应收款             9,107,602.79      2,887,796.24     215.38    本期主要是预付土地款等增加所致
    其他流动资产                 -            100,000.00     -100.00    本期期末该项资产已减少所致
    固定资产减值准备             -            142,500.00     -100.00    本期期末该项资产已出售
    在建工程              67,095,156.39     24,930,217.23     169.13    本期预订工程设备已到所致
    无形资产              21,159,536.43     15,461,974.65      36.85    本期子公司购买土地使用权所致
    递延所得税资产         1,090,839.47      1,597,933.93     -31.73    本期未实现内部销售利润减少所致
    应付票据                150,000.00      24,020,000.00     -99.38    本期减少票据使用额所致
    应付职工薪酬            106,574.58       4,595,736.26     -97.68    本期支付去年计提的绩效工资所致
    600552                                                 安徽方兴科技股份有限公司 2012 年第三季度报告
    应交税费                      8,797,652.86    20,659,668.98        -57.42    本期缴纳税金增加所致
    应付利息                       360,735.61       986,143.11         -63.42    本期末需支付的利息减少所致
    应付股利                       320,000.00                          100.00    本期末有未支付完的股利所致
    长期借款                     20,000,000.00     6,000,000.00        233.33    本期增加长期借款所致
    非流动负债合计               28,700,000.00    15,230,000.00         88.44    本期增加长期借款所致
                                                                             本期母公司收购控股子公司少数股东权益,权
    资本公积                     211,347,435.33   158,132,360.27        33.65
                                                                             益增加所致
    未分配利润                   135,134,648.76   29,024,605.13        365.59    本期归属母公司利润增加所致
    归属母公司所有者权益合计     488,420,518.01   329,095,399.32        48.41    本期归属母公司利润增加所致
    少数股东权益                 63,258,539.85    130,637,159.54       -51.58    本期母公司收购子公司少数股东权益所致2、利润表项目
             项目             本期累计金额     上期累计金额       变动幅度                   变动说明
    其他业务成本                 78,867,906.92    60,520,471.97         30.32    本期出售材料成本比去年同期增加所致
    资产减值损失                 -1,644,210.85     6,337,760.63       -125.94    本期有计提坏账收回所致
    投资收益                     -1,971,031.56      11,593.48        -17,101.21 本期出售股权损失所致
    营业外收入                   16,049,433.16    10,934,201.65         46.78    本期有数额较大的债务豁免所致
    营业外支出                     399,658.58      1,456,844.30        -72.57    本期其他支出项目减少所致归属于母公司所有者的净利
                             106,110,043.63   62,847,342.45         68.84    本期母公司收购子公司股权所致润
    少数股东收益                  9,366,581.79    57,721,950.35        -83.77    本期母公司收购子公司股权所致
    基本每股收益                       0.91            0.54             68.84    本期归属母公司利润增加所致
    稀释每股收益                       0.91            0.54             68.84    本期归属母公司利润增加所致
               3、现金流量表项目
             项目             本期累计金额     上期累计金额       变动幅度                   变动说明
    支付的各项税费               86,034,259.11    64,710,953.06         32.95    本期缴纳税金增加所致支付的其它与经营活动有关
                             32,696,881.00    47,293,904.79        -30.86    上期有浮法玻璃业务相关支出所致的现金
                                                                             上期支付给职工的现金含浮法玻璃业务职工
    经营活动产生现金流量净额     45,533,654.55    32,378,078.91         40.63
                                                                             薪酬较多所致
    收回投资所收到的现金           16,033.11            -              100.00    本期有转让控股子公司股权所致处置固定资产、无形资产和其
    它长期资产而收到的现金净            -           134,000.00         -100.00   上期有处置资产事项所致额
    现金流入小计                   16,033.11        134,000.00         -88.03    上期有处置资产事项所致购建固定资产、无形资产和其
                              7,866,828.61    151,003,912.44       -94.79    上期公司固定资产投资较多所致它长期投资所支付的现金
    投资所支付的现金             14,676,438.20          -              100.00    本期有购买控股子公司股权所致
    600552                                             安徽方兴科技股份有限公司 2012 年第三季度报告
    现金流出小计               22,543,266.81    151,003,912.44     -85.07    上期公司固定资产投资较多所致
    投资活动产生现金流量净额   -22,527,233.70   -150,869,912.44    -85.07    上期公司固定资产投资较多所致
    借款所收到的现金           603,708,671.55   355,446,387.39      69.85    本期银行贷款还旧借新较多所致收到的其它与筹资活动有关
                           59,026,168.31    45,223,579.24       30.52    本期收到上期末受限货币资金较多所致的现金
    现金流入小计               662,734,839.86   400,669,966.63      65.41    本期银行贷款还旧借新较多所致
    偿还债务所支付的现金       646,556,807.26   247,729,211.36     160.99    本期银行贷款还旧借新较多所致分配股利、利润或偿付利息所
                           22,053,267.58    11,362,667.13       94.09    本期实际支付的借款利息增加所致支付的现金支付的其它与筹资活动有关
                            4,000,000.00    43,310,012.58      -90.76    本期末受限货币资金较少所致的现金
    现金流出小计               672,610,074.84   302,401,891.07     122.42    本期归还到期银行贷款比去年同期增加所致
    筹资活动产生现金净额       -9,875,234.98    98,268,075.56     -110.05    本期归还银行贷款较多所致
    汇率变动产生的现金流量      -445,218.81       -56,025.65      -694.67    本期支付的汇兑净损失增加所致
    现金及现金等价物净增加额   12,685,967.06    -20,279,783.62     162.55    本期经营活动产生现金流量净额增加所致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
    公司拟非公开发行股票,相关事项已取得国务院国有资产监督管理委员会的批复及公司 2012 年第三次临时股东大会的审议通过,现已将相关材料报送中国证券监督管理委员会,并于 2012 年 9 月 21日获得受理,待中国证券监督管理委员会核准后即可实施。详细内容请见上交所网站http://www.sse.com.cn。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①、重大资产置换盈利预测承诺
    公司于 2011 年完成了重大资产置换,在重大资产置换过程中,蚌埠玻璃工业设计研究院与本公司签订了《盈利预测补偿协议》及《补充协议》,约定若在重大资产置换完成后(含当年)的三年内,如果新置入上市公司的蚌埠中恒新材料科技有限责任公司及蚌埠华洋粉体技术有限公司每年的实际盈利数没有达到北京中企华资产评估有限责任公司出具的有关评估报告中所预计的当年收益数(归属于母公司的利润合计为 2011 年度 1077.60 万元、2012 年度 1165.13 万元、2013 年度 1277.37 万元),则蚌埠玻璃工业设计研究院将按有关评估报告中所预计的相关资产的收益数与实际盈利之间的差额对本公司进行补偿。
    承诺履行情况:2011 年度中恒公司及华洋公司实际盈利达到预计的收益数。2012、2013 年度未到期,按承诺履行中。②、实际控制人、间接控股股东关于保证上市公司独立性的承诺
    公司实际控制人中国建筑材料集团有限公司和间接控股股东蚌埠玻璃设计研究院已经出具承诺,保证与上市公司做到人员独立、资产独立完整、业务独立、财务独立、机构独立。
    承诺履行情况:上述承诺正在持续履行。截止目前,上述承诺人已严格履行承诺。③、实际控制人关于规范和减少关联交易的承诺
    中建材承诺将规范与方兴科技之间关联交易,并尽量减少方兴科技与本集团及其下属企业的关联交易。对于无法避免或者有合理原因而发生的关联交易,本集团承诺将遵循市场化的公正、公平、公开的原则,并依法签订协议,履行合法程序,按照有关法律法规、规范性文件和公司章程等有关规定履行信息披露义务和办理有关报批程序,保证不通过关联交易损害方兴科技其他股东的合法权益。
    承诺履行情况:上述承诺正在持续履行。截止目前,上述承诺人已严格履行承诺。
    600552                                     安徽方兴科技股份有限公司 2012 年第三季度报告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大幅度变动的警示及原因说明√适用 □不适用
    公司于 2011 年 6 月完成重大资产重组以来,公司主营业务已经变更为新材料及 ITO 导电膜玻璃,公司的资产质量及盈利能力都较此前发生了重大变化,经营业绩明显改善,今年一季度公司完成了对中恒公司少数股东权益的收购,利润增厚,预计 2012 年度累计净利润与上年同期相比大幅增长。3.5报告期内现金分红政策的执行情况
      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
                                                                             2012 年 10 月 30 日§4附录4.1
                                      合并资产负债表
                                     2012 年 9 月 30 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                                                 72,138,444.25         114,478,145.50结算备付金拆出资金交易性金融资产
    应收票据                                             151,819,849.45            136,557,999.16
    应收账款                                             268,103,432.53            202,694,022.52
    预付款项                                              34,829,438.14             49,870,308.89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                                                9,107,602.79           2,887,796.24买入返售金融资产
    存货                                                 158,809,635.67            188,678,316.52一年内到期的非流动资产
    其他流动资产                                                                       100,000.00
    流动资产合计                                         694,808,402.83            695,266,588.83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
    600552                    安徽方兴科技股份有限公司 2012 年第三季度报告
    长期股权投资                          1,987,183.77              2,285,453.95投资性房地产
    固定资产                           261,129,643.58             290,389,732.13
    在建工程                            67,095,156.39              24,930,217.23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                             21,159,536.43             15,461,974.65开发支出商誉长期待摊费用
    递延所得税资产                        1,090,839.47              1,597,933.93其他非流动资产
    非流动资产合计                     352,462,359.64            334,665,311.89
    资产总计                         1,047,270,762.47          1,029,931,900.72流动负债:
    短期借款                           379,860,644.84             430,236,379.55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                                150,000.00             24,020,000.00
    应付账款                             31,358,447.77             29,706,928.38
    预收款项                             22,549,334.45             22,185,694.82卖出回购金融资产款应付手续费及佣金
    应付职工薪酬                            107,074.58              4,595,736.26
    应交税费                              8,797,652.86             20,659,668.98
    应付利息                                360,735.61                986,143.11
    应付股利                                320,000.00
    其他应付款                           23,387,814.50             22,578,790.76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                       466,891,704.61             554,969,341.86非流动负债:
    长期借款                             20,000,000.00              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                       2,700,000.00               3,230,000.00
    非流动负债合计                      28,700,000.00              15,230,000.00
    负债合计                           495,591,704.61             570,199,341.86
    600552                                     安徽方兴科技股份有限公司 2012 年第三季度报告所有者权益(或股东权益):
    实收资本(或股本)                                  117,000,000.00         117,000,000.00
    资本公积                                            211,347,435.33         158,132,360.27减:库存股专项储备
    盈余公积                                             24,938,433.92          24,938,433.92一般风险准备
    未分配利润                                          135,134,648.76          29,024,605.13外币报表折算差额
    归属于母公司所有者权益合计                          488,420,518.01         329,095,399.32
    少数股东权益                                         63,258,539.85         130,637,159.54
    所有者权益合计                                      551,679,057.86         459,732,558.86
    负债和所有者权益总计                             1,047,270,762.47       1,029,931,900.72
    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:杜建新
                                    母公司资产负债表
                                    2012 年 9 月 30 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                                                26,158,833.29           24,781,977.64交易性金融资产应收票据
    应收账款                                                19,570,188.82           19,570,188.82
    预付款项                                                   362,499.98应收利息
    应收股利                                                 1,000,000.00
    其他应收款                                              78,952,278.64           73,103,865.33存货一年内到期的非流动资产其他流动资产
    流动资产合计                                        126,043,800.73             117,456,031.79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                                        159,389,811.18             156,535,754.16投资性房地产
    固定资产                                                21,651,523.61           20,237,056.89在建工程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                                                 7,253,709.71            7,377,123.93开发支出商誉长期待摊费用
    600552                                      安徽方兴科技股份有限公司 2012 年第三季度报告递延所得税资产其他非流动资产
    非流动资产合计                                      188,295,044.50         184,149,934.98
    资产总计                                            314,338,845.23         301,605,966.77流动负债:
    短期借款                                            100,000,000.00          88,000,000.00交易性金融负债
    应付票据                                                                    24,000,000.00
    应付账款                                              1,161,960.00预收款项
    应付职工薪酬                                             33,897.90               5,904.52
    应交税费                                              1,356,396.10          -2,885,174.19
    应付利息                                                360,735.61             361,337.04应付股利
    其他应付款                                            1,198,053.84           1,653,836.74一年内到期的非流动负债其他流动负债
    流动负债合计                                        104,111,043.45         111,135,904.11非流动负债:
    长期借款                                             20,000,000.00           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
    非流动负债合计                                       26,000,000.00          12,000,000.00
    负债合计                                            130,111,043.45         123,135,904.11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                                            231,854,551.34         233,683,136.43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                                         -172,862,759.95       -180,449,084.16
    所有者权益(或股东权益)合计                        184,227,801.78         178,470,062.66
    负债和所有者权益(或股东权益)总计                  314,338,845.23         301,605,966.77
    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:杜建新4.2
                                         合并利润表编制单位: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
                                                             年初至报告期    上年年初至报
                             本期金额          上期金额
          项目                                               期末金额(1-9   告期期末金额
                           (7-9 月)       (7-9 月)
                                                                 月)          (1-9 月)
    一、营业总收入          232,585,809.07     249,048,306.3 715,189,544.70     847,047,576.5
    其中:营业收入          232,585,809.07     249,048,306.3 715,189,544.70     847,047,576.5
    600552                                     安徽方兴科技股份有限公司 2012 年第三季度报告利息收入已赚保费手续费及佣金收入
    二、营业总成本             195,046,490.14 204,192,945.51 594,632,116.22 711,934,514.83
    其中:营业成本             169,635,008.57 170,369,933.73 515,098,672.17 610,139,492.36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                  481,840.72      701,113.71    2,342,961.14    2,331,839.34
    销售费用                      4,640,434.35    4,617,454.33   13,349,771.59  17,080,168.26
    管理费用                    15,434,520.18     22,160,969.2   45,803,806.35  58,149,753.73
    财务费用                      5,731,080.30    3,746,740.11   19,681,115.82  17,895,500.51
    资产减值损失                   -876,393.98    2,596,734.43   -1,644,210.85    6,337,760.63加:公允价值变动收益(损失以“-”号填列)投资收益(损失以“-”
                               -221,454.05                   -1,971,031.56       11,593.48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“-”
                            37,317,864.88   44,855,360.79 118,586,396.92 135,124,655.15号填列)
    加:营业外收入                7,903,665.60    3,482,750.45   16,049,433.16  10,934,201.65
    减:营业外支出                    1,797.26        4,277.46      399,658.58     1,456,844.3其中:非流动资产处置损失四、利润总额(亏损总额
                            45,219,733.22   48,333,833.78 134,236,171.50    144,602,012.5以“-”号填列)
    减:所得税费用                5,594,462.18    2,453,355.02   18,759,546.08    24,032,719.7五、净利润(净亏损以“-”
                            39,625,271.04   45,880,478.76 115,476,625.42    120,569,292.8号填列)归属于母公司所有者的净
                            36,511,922.39   27,394,466.79 106,110,043.63    62,847,342.45利润
    少数股东损益                  3,113,348.65  18,486,011.97     9,366,581.79  57,721,950.35六、每股收益:
    (一)基本每股收益                   0.312          0.2342          0.9069          0.5372
    (二)稀释每股收益                   0.312          0.2342          0.9069          0.5372七、其他综合收益
    八、综合收益总额            39,625,271.04   45,880,478.76 115,476,625.42 120,569,292.80归属于母公司所有者的综
                            36,511,922.39   27,394,466.79 106,110,043.63    62,847,342.45合收益总额归属于少数股东的综合收
                              3,113,348.65  18,486,011.97     9,366,581.79  57,721,950.35益总额
    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:杜建新
    600552                                          安徽方兴科技股份有限公司 2012 年第三季度报告
                                         母公司利润表编制单位: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
                                                                       年初至报告    上年年初至报
                                    本期金额            上期金额
            项目                                                       期期末金额    告期期末金额
                                  (7-9 月)         (7-9 月)
                                                                       (1-9 月)      (1-9 月)
    一、营业收入                   1,451,520.00                           2,903,040.00 156,637,869.76
    减:营业成本                                                                        169,416,698.24
    营业税金及附加                   140,085.13               64,976.79      349,129.56      400,032.13
    销售费用                                                                                 974,927.50
    管理费用                       1,143,278.15           1,604,229.78 3,622,743.02      16,353,451.63
    财务费用                         651,031.62             305,514.06 1,982,532.73        7,973,238.38
    资产减值损失                                                           -767,816.87     5,586,026.00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) -221,454.05                  2,155,872.65     6,011,593.48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
                                -704,328.95 -1,974,720.63     -127,675.79 -38,054,910.64填列)
    加:营业外收入                 6,000,000.00                 7,714,000.00       526,092.60
    减:营业外支出                                                               1,334,915.14其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                               5,295,671.05 -1,974,720.63 7,586,324.21 -38,863,733.18号填列)
    减:所得税费用                         0.00四、净利润(净亏损以“-”号
                               5,295,671.05 -1,974,720.63 7,586,324.21 -38,863,733.18填列)五、每股收益:
    (一)基本每股收益                     0.05        -0.0169         0.0648         -0.3322(二)稀释每股收益六、其他综合收益
    七、综合收益总额               5,295,671.05 -1,974,720.63 7,586,324.21 -38,863,733.18
    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:杜建新4.3
                                        合并现金流量表
                                        2012 年 1—9 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
                                                      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                               604,624,040.72           644,001,955.59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
    600552                                    安徽方兴科技股份有限公司 2012 年第三季度报告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                                       5,781,642.22               6,493,750.21
    收到其他与经营活动有关的现金                        14,632,869.05              12,382,404.12
    经营活动现金流入小计                               625,038,551.99             662,878,109.92
    购买商品、接受劳务支付的现金                       403,348,401.53             446,624,253.54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                      57,425,355.80              71,870,919.62
    支付的各项税费                                      86,034,259.11              64,710,953.06
    支付其他与经营活动有关的现金                        32,696,881.00              47,293,904.79
    经营活动现金流出小计                               579,504,897.44             630,500,031.01
    经营活动产生的现金流量净额                          45,533,654.55              32,378,078.91二、投资活动产生的现金流量:
    收回投资收到的现金                                       16,033.11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
                                                                                    134,000.00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                                     16,033.11                 134,000.00购建固定资产、无形资产和其他长期资产支付的
                                                       7,866,828.61            151,003,912.44现金
    投资支付的现金                                       14,676,438.20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                                22,543,266.81             151,003,912.44
    投资活动产生的现金流量净额                         -22,527,233.70            -150,869,912.44三、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                                 603,708,671.55             355,446,387.39发行债券收到的现金
    收到其他与筹资活动有关的现金                        59,026,168.31              45,223,579.24
    筹资活动现金流入小计                               662,734,839.86             400,669,966.63
    偿还债务支付的现金                                 646,556,807.26             247,729,211.36
    分配股利、利润或偿付利息支付的现金                  22,053,267.58              11,362,667.13
    其中:子公司支付给少数股东的股利、利润               1,680,000.00               2,000,000.00
    支付其他与筹资活动有关的现金                         4,000,000.00              43,310,012.58
    筹资活动现金流出小计                               672,610,074.84             302,401,891.07
    筹资活动产生的现金流量净额                          -9,875,234.98              98,268,075.56
    四、汇率变动对现金及现金等价物的影响                  -445,218.81                 -56,025.65
    五、现金及现金等价物净增加额                        12,685,967.06             -20,279,783.62
    600552                                    安徽方兴科技股份有限公司 2012 年第三季度报告
    加:期初现金及现金等价物余额                        55,451,977.19         187,400,085.31
    六、期末现金及现金等价物余额                        68,137,944.25         167,120,301.69
    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:杜建新
                                    母公司现金流量表
                                      2012 年 1—9 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
                                                   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                              1,788,152.21          43,492,118.69
    收到的税费返还                                            1,704,000.00
    收到其他与经营活动有关的现金                              3,520,214.38           6,425,805.40
    经营活动现金流入小计                                      7,012,366.59          49,917,924.09
    购买商品、接受劳务支付的现金                                                    27,611,715.70
    支付给职工以及为职工支付的现金                            1,097,349.99          20,513,276.87
    支付的各项税费                                            2,755,799.63           8,120,676.00
    支付其他与经营活动有关的现金                              3,300,864.54          10,744,458.48
    经营活动现金流出小计                                      7,154,014.16          66,990,127.05
    经营活动产生的现金流量净额                                 -141,647.57         -17,072,202.96二、投资活动产生的现金流量:
    收回投资收到的现金                                           16,033.11
    取得投资收益收到的现金                                    5,000,000.00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                                      5,016,033.11购建固定资产、无形资产和其他长期资产支付的
                                                           2,996,860.00          93,352,934.81现金
    投资支付的现金                                           14,676,438.20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                                     17,673,298.20          93,352,934.81
    投资活动产生的现金流量净额                              -12,657,265.09         -93,352,934.81三、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                                      261,327,599.00         171,319,323.59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                                    261,327,599.00         171,319,323.59
    偿还债务支付的现金                                      241,800,000.00          42,130,000.00
    分配股利、利润或偿付利息支付的现金                        5,351,830.69           4,601,439.88支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                    247,151,830.69          46,731,439.88
    筹资活动产生的现金流量净额                               14,175,768.31         124,587,883.71四、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                              1,376,855.65          14,162,745.94
    加:期初现金及现金等价物余额                             24,781,977.64           8,223,926.73
    600552                                   安徽方兴科技股份有限公司 2012 年第三季度报告
    六、期末现金及现金等价物余额                      26,158,833.29         22,386,672.67
    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:杜建新