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凯盛科技(600552)公告正文

方兴科技:2013年第一季度报告

公告日期:2013-04-27

安徽方兴科技股份有限公司
         600552
    2013 年第一季度报告
    600552                                                                           安徽方兴科技股份有限公司 2013 年第一季度报告
                                                                    目录§1 重要提示 ..................................................................................................................................... 2§2 公司基本情况 ............................................................................................................................. 3§3 重要事项 ..................................................................................................................................... 5§4 附录 ............................................................................................................................................. 8
    600552                                     安徽方兴科技股份有限公司 2013 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           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。
    600552                                        安徽方兴科技股份有限公司 2013 年第一季度报告
    §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)                              2,092,036,296.68 1,064,817,474.47                     96.47
    所有者权益(或股东权益)(元)              536,005,653.54    515,222,614.21                     4.03
    归属于上市公司股东的每股净资产(元/股)             4.58              4.40                     4.09
                                                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)                               52,072,597.87                   -14.51
    每股经营活动产生的现金流量净额(元/股)                                0.45                  -13.46
                                                          年初至报告期期        本报告期比上年同
                                            报告期
                                                                 末                 期增减(%)
    归属于上市公司股东的净利润(元)             20,783,039.33     20,783,039.33                    -0.47
    基本每股收益(元/股)                             0.1776            0.1776                    -0.50扣除非经常性损益后的基本每股收益(元/
                                                  0.1633            0.1633                        -7.00股)
    稀释每股收益(元/股)                             0.1776            0.1776                    -0.50
    加权平均净资产收益率(%)                           3.95              3.95      减少 1.75 个百分点扣除非经常性损益后的加权平均净资产收
                                                    3.64              3.64      减少 1.97 个百分点益率(%)
    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                                                                  18,019.74
    越权审批,或无正式批准文件,或偶发性的税收返还、减免                             2,577,400.00
    除上述各项之外的其他营业外收入和支出                                                20,211.54
    所得税影响额                                                                      -391,594.69
    少数股东权益影响额(税后)                                                        -550,929.95
                              合计                                                   1,673,106.64
    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)                                                                      10,524
                           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&MELINDAGATESFOUNDATIONTRUST                    3,000,330       人民币普通股金元证券股份有限公司客户信用交易担保证券
                                                     2,068,020       人民币普通股账户中国工商银行-汇添富均衡增长股票型证券投
                                                     2,008,469       人民币普通股资基金
    中国建设银行-华夏红利混合型开放式证券投            2,005,541       人民币普通股
    600552                                      安徽方兴科技股份有限公司 2013 年第一季度报告资基金
    信达证券股份有限公司                                 1,500,000   人民币普通股中国工商银行-建信优化配置混合型证券投资
                                                     1,073,633   人民币普通股基金中国民生银行股份有限公司-长信增利动态策
                                                     1,013,190   人民币普通股略股票型证券投资基金
    蚌埠玻璃工业设计研究院                                 876,000   人民币普通股
    程德翠                                                 656,534   人民币普通股
       600552                                                安徽方兴科技股份有限公司 2013 年第一季度报告
    §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           变化数          变动比率           变动原因
    货币资金          1,000,502,464.01    44,493,683.18 956,008,780.83 2,148.64 期末收到增发募集资金所致
    预付帐款             77,926,205.79 30,903,246.40       47,022,959.39      152.16    本期预付工程款增加所致
    其他流动资产            140,000.00       200,000.00         -60,000.00    -30.00    本期摊销预付房租所致
                                                      1,031,797,092.4
    流动资产合计      1,730,628,472.31 698,831,379.88                         147.65    期末收到增发募集资金所致
                                                                    3
    在建工程              5,347,583.87     3,950,332.89     1,397,250.98      35.37     本期新建项目增加所致
                                     1,064,817,474.4 1,027,218,822.2
    资产总计          2,092,036,296.68                                        96.47     期末收到增发募集资金所致
                                                   7               1
                                                                                    本期末占用供应商较多所
    应付帐款             66,178,231.30 43,073,542.86       23,104,688.44      53.64
                                                                                    致。
                                                                                    本期收到客户预付款较多所
    预收帐款             15,989,956.45 10,139,353.01        5,850,603.44      57.70
                                                                                    致
    应交税费              8,495,416.53     4,913,982.81     3,581,433.72      72.88     本期缴纳税金较少所致
    应付股利                                 320,000.00      -320,000.00 -100.00 本期支付上年末股利所致。
    其他应付款          994,892,358.65 24,539,751.42 970,352,607.23 3,954.21 期末收到增发募集资金所致
                                                1,008,043,696.2
    流动负债合计      1,413,280,316.84 405,236,620.57                         248.75    期末收到增发募集资金所致
                                                              7
                                                1,005,043,696.2
    负债合计       1,489,157,316.84 484,113,620.57                            207.60    期末收到增发募集资金所致
                                                              7
    负债和所有者权                  1,064,817,474.4 1,027,218,822.2
               2,092,036,296.68                                           96.47     期末收到增发募集资金所致
    益合计                                        7               22、利润表项目
                  2013 年 1-3 月累 2012 年 1-3 月
    项目                                                变化数          变动比率           变动原因
                       计数           累计数
    其他业务收入        59,738,621.31 29,949,960.18       29,788,661.13      99.46     本期其他业务销售较多所致
    其他业务成本        56,162,256.51 22,552,069.93       33,610,186.58      149.03    本期其他业务销售较多所致
    资产减值损失                    -      -767,816.87         767,816.87 -100.00 上期有计提坏账收回所致。
    营业外收入          2,762,336.57       605,167.26     2,157,169.31      356.46    本期政府补助较多所致;
    营业外支出              3,788.46       397,861.32      -394,072.86      -99.05    本期其他支出减少所致。
                                                                                    本期控股子公司收益较高所
    少数股东收益         1,392,086.61       704,943.87         687,142.74    97.47
                                                                                    致。3、现金流量表项目
      项目         本期累计金额 上期累计金额             变化数          变动比率           变动原因
       600552                                             安徽方兴科技股份有限公司 2013 年第一季度报告经营活动产生的现金流量
                                                                               本期收到的政府补助较多所
    收到的税费返还      1,068,353.02      550,167.26         518,185.76   94.19
                                                                               致
    收到的其它与经营                                                               本期收到的政府补助较多所
                   6,191,644.63 4,132,955.50         2,058,689.13     49.81
    活动有关的现金                                                                 致
    购买商品接受劳务                                                               本期子公司购买原材料支付
                 111,201,152.74 51,130,474.20       60,070,678.54     117.49
    支付的现金                                                                     现金较多所致
    支付的各项税费     15,679,481.47 34,099,869.54 -18,420,388.07         -54.02   上期缴纳税金较多所致。
    经营活动现金流出                                                               本期子公司购买原材料支付
                 168,891,546.35 123,023,688.87      45,867,857.48     37.28
    小计                                                                           现金较多所致购建固定资产、无
    形资产和其它长期 37,235,433.67 2,450,081.55         34,785,352.12 1,419.76 本期新建项目增加所致投资所支付的现金
                                                                               上期有购买控股子公司股权
    投资所支付的现金                    14,676,438.20 -14,676,438.20 -100.00
                                                                               事项所致。投资活动现金流出
                  37,235,433.67 17,126,519.75 20,108,913.92           117.41   本期新建项目增加所致小计投资活动产生现金
                 -37,235,433.67 -17,126,519.75 -20,108,913.92         117.41   本期新建项目增加所致流量净额吸收投资所收到的
                 968,299,988.50                968,299,988.50         100.00   期末收到增发募集资金所致现金
                                                                               上期银行贷款还旧借新较多
    借款所收到的现金   74,582,214.45 177,398,143.57 -102,815,929.12       -57.96
                                                                               所致。收到的其它与筹资
                      129,233.93                -        129,233.93   100.00   本期收到上年末受限的资金活动有关的现金筹资活动现金流入 1,043,011,436.8
                                   177,398,143.57 865,613,293.31      487.95   期末收到增发募集资金所致
    小计:                          8
    偿还债务所支付的                                                               上期银行贷款还旧借新较多
                   96,666,760.63   166,194,166.64 -69,527,406.01      -41.84
    现金                                                                           所致。
    筹资活动现金流出                                                               上期银行贷款还旧借新较多
                 101,710,586.32    172,409,745.08 -70,699,158.76      -41.01
    小计:                                                                          所致。筹资活动产生现金
                 941,300,850.56      4,988,398.49 936,312,452.07 18,769.80 期末收到增发募集资金所致净额现金及现金等价物
                 956,138,014.76     48,773,265.88 907,364,748.88 1,860.37 期末收到增发募集资金所致净增加额
    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
          根据公司 2012 年第三次临时股东大会决议、中国证券监督管理委员会"证监许可[2013]92
    号"文《关于核准安徽方兴科技股份有限公司非公开发行股票的批复》,公司于 2013 年 3 月 28
    日非公开发行股票 42,553,191.00 股,2013 年 4 月 2 日,该股票在中国证券登记结算有限责任公
    司上海分公司办理完毕登记托管手续。详细情况请见公司 2013-006 号公告。
    3.3公司、股东及实际控制人承诺事项履行情况
    600552                                        安徽方兴科技股份有限公司 2013 年第一季度报告□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
    公司董事会提出的 2012 年度利润分配预案为:以目前公司的总股本 159,553,191 股为基数,向全体股东每 10 股派发现金红利 1 元(税前);以资本公积金转增股本,每 10 股转增 5 股,公积金转增股本后,公司总股本由 159,553,191 股变更为 239,329,786 股。
    公司 2012 年度按照《公司章程》既定的现金分红政策拟定此分红方案,分红数额占合并报表中归属于上市公司股东的净利润的比率为 12%。
    本次现金分红预案尚需经公司股东大会审议批准。
                                                                安徽方兴科技股份有限公司
                                                                        法定代表人:关长文
                                                                          2013 年 4 月 26 日§4附录4.1
                                  合并资产负债表
                                 2013 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                              1,000,502,464.01             44,493,683.18结算备付金拆出资金交易性金融资产
    应收票据                                   209,322,837.05         182,379,581.24
    应收账款                                   284,056,690.19         295,713,773.21
    预付款项                                    77,926,205.79          30,903,246.40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                                   9,171,128.14           9,337,901.21买入返售金融资产
    存货                                       149,509,147.13         135,803,194.64一年内到期的非流动资产
    其他流动资产                                  140,000.00              200,000.00
    流动资产合计                          1,730,628,472.31            698,831,379.88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                                 1,820,736.89           1,820,736.89投资性房地产
    固定资产                                   331,978,269.24         337,877,089.71
    在建工程                                     5,347,583.87           3,950,332.89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                                    20,908,298.47          21,028,277.32开发支出商誉长期待摊费用
    递延所得税资产                     1,352,935.90      1,309,657.78其他非流动资产
    非流动资产合计                   361,407,824.37    365,986,094.59
    资产总计                     2,092,036,296.68     1,064,817,474.47流动负债:
    短期借款                         327,669,296.80    322,201,021.52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                          66,178,231.30     43,073,542.86
    预收款项                          15,989,956.45     10,139,353.01卖出回购金融资产款应付手续费及佣金
    应付职工薪酬                          55,057.11         48,968.95
    应交税费                           8,495,416.53      4,913,982.81应付利息
    应付股利                                               320,000.00
    其他应付款                       994,892,358.65     24,539,751.42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                 1,413,280,316.84      405,236,620.57非流动负债:
    长期借款                          47,000,000.00     50,000,000.00应付债券
    长期应付款                        20,000,000.00     20,000,000.00
    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                     2,877,000.00      2,877,000.00
    非流动负债合计                    75,877,000.00     78,877,000.00
    负债合计                     1,489,157,316.84      484,113,620.57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    211,347,435.33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                                   182,719,784.29          161,936,744.96外币报表折算差额
    归属于母公司所有者权益合计                   536,005,653.54          515,222,614.21
    少数股东权益                                  66,873,326.30           65,481,239.69
    所有者权益合计                               602,878,979.84          580,703,853.90
    负债和所有者权益总计                    2,092,036,296.68           1,064,817,474.47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
                                 2013 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                                          641,131,338.30        1,988,955.21交易性金融资产
    应收票据                                            1,346,194.72        3,501,100.00
    应收账款                                           14,656,950.50       16,003,145.22
    预付款项                                           31,161,111.16        3,196,414.28应收利息应收股利
    其他应收款                                        386,262,174.29       76,914,024.29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                                    1,074,557,768.97      101,603,639.00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                                      159,223,364.30      159,223,364.30投资性房地产
    固定资产                                           19,958,094.59       20,110,448.66
    在建工程                                              203,924.31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                                            7,171,433.57        7,212,571.64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                               186,556,816.77           186,546,384.60
    资产总计                                    1,261,114,585.74          288,150,023.60流动负债:
    短期借款                                       60,000,000.00           50,000,000.00交易性金融负债应付票据
    应付账款                                          25,000.05               100,000.00预收款项
    应付职工薪酬                                      38,087.30                31,999.14
    应交税费                                       -2,309,166.89            -2,412,628.11应付利息应付股利
    其他应付款                                    968,573,918.11              881,581.80一年内到期的非流动负债其他流动负债
    流动负债合计                                1,026,327,838.57           48,600,952.83非流动负债:
    长期借款                                       47,000,000.00           50,000,000.00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                                 53,000,000.00           56,000,000.00
    负债合计                                    1,079,327,838.57          104,600,952.83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           231,854,551.34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                                   -175,303,814.56          -173,541,490.96
    所有者权益(或股东权益)合计                 181,786,747.17           183,549,070.77
    负债和所有者权益(或股东权益)总计          1,261,114,585.74          288,150,023.60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
                                    2013 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                                  212,514,733.07        190,561,920.07
    其中:营业收入                                  212,514,733.07        190,561,920.07利息收入已赚保费手续费及佣金收入
    二、营业总成本                                  189,336,982.98        165,622,479.85
    其中:营业成本                                  163,902,468.12        139,865,026.60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                                    1,164,731.60          1,291,496.41
    销售费用                                          5,503,994.03          4,466,941.25
    管理费用                                         13,528,809.02         14,008,669.72
    财务费用                                          5,236,980.21          6,758,162.74
    资产减值损失                                                             -767,816.87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)               23,177,750.09         24,939,440.22
    加:营业外收入                                    2,762,336.57            605,167.26
    减:营业外支出                                        3,788.46            397,861.32其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                  25,936,298.20         25,146,746.16列)
    减:所得税费用                                    3,761,172.26          3,560,865.56
    五、净利润(净亏损以“-”号填列)               22,175,125.94         21,585,880.60
    归属于母公司所有者的净利润                       20,783,039.33         20,880,936.73
    少数股东损益                                      1,392,086.61            704,943.87六、每股收益:
    (一)基本每股收益                                     0.1776                0.1785
    (二)稀释每股收益                                     0.1776                0.1785七、其他综合收益
    八、综合收益总额                                 22,175,125.94         21,585,880.60
    归属于母公司所有者的综合收益总额                 20,783,039.33         20,880,936.73
    归属于少数股东的综合收益总额                      1,392,086.61            704,943.87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
                                     母公司利润表
                                    2013 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
    减:营业成本                                             180,698.43
    营业税金及附加                                            58,800.00         64,287.99销售费用
    管理费用                                                 790,980.32        939,513.77
    财务费用                                                 736,844.85        431,873.83
    资产减值损失                                                               -767,816.87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)                    -1,767,323.60        -667,858.72
    加:营业外收入                                             5,000.00         10,000.00减:营业外支出其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                -1,762,323.60        -657,858.72减:所得税费用
    四、净利润(净亏损以“-”号填列)                    -1,762,323.60        -657,858.72五、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                                      -1,762,323.60        -657,858.72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4.3
                                 合并现金流量表
                                  2013 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                    213,704,146.57      179,251,953.25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                                    1,068,353.02         550,167.26
    收到其他与经营活动有关的现金                      6,191,644.63        4,132,955.50
    经营活动现金流入小计                            220,964,144.22      183,935,076.01
    购买商品、接受劳务支付的现金                    111,201,152.74       51,130,474.20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                   24,517,345.84       21,091,476.28
    支付的各项税费                                   15,679,481.47       34,099,869.54
    支付其他与经营活动有关的现金                     17,493,566.30       16,701,868.85
    经营活动现金流出小计                            168,891,546.35      123,023,688.87
    经营活动产生的现金流量净额                       52,072,597.87       60,911,387.14二、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产支
                                                 37,235,433.67        2,450,081.55付的现金
    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                              37,235,433.67        17,126,519.75
    投资活动产生的现金流量净额                       -37,235,433.67        -17,126,519.75三、筹资活动产生的现金流量:
    吸收投资收到的现金                               968,299,988.50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                                74,582,214.45       177,398,143.57发行债券收到的现金
    收到其他与筹资活动有关的现金                        129,233.93
    筹资活动现金流入小计                           1,043,011,436.88       177,398,143.57
    偿还债务支付的现金                                96,666,760.63       166,194,166.64
    分配股利、利润或偿付利息支付的现金                 5,043,825.69         6,215,578.44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                             101,710,586.32       172,409,745.08
    筹资活动产生的现金流量净额                       941,300,850.56         4,988,398.49四、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                     956,138,014.76        48,773,265.88
    加:期初现金及现金等价物余额                      44,364,449.25       114,478,145.50
    六、期末现金及现金等价物余额                   1,000,502,464.01       163,251,411.38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
                                  2013 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                       2,890,073.31收到的税费返还
    收到其他与经营活动有关的现金                       1,857,306.00           731,081.47
    经营活动现金流入小计                               4,747,379.31           731,081.47购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                      212,289.64            537,392.21
    支付的各项税费                                        66,579.63         2,150,907.91
    支付其他与经营活动有关的现金                       1,234,750.66           865,767.16
    经营活动现金流出小计                               1,513,619.93         3,554,067.28
    经营活动产生的现金流量净额                         3,233,759.38         -2,822,985.81二、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产支
                                                 27,667,073.13             2,850.00付的现金
    投资支付的现金                                  300,000,000.00        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                            327,667,073.13        14,679,288.20
    投资活动产生的现金流量净额                     -327,667,073.13        -14,679,288.20三、筹资活动产生的现金流量:
    吸收投资收到的现金                              968,299,988.50
    取得借款收到的现金                               20,000,000.00        34,680,000.00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                            988,299,988.50        34,680,000.00
    偿还债务支付的现金                               23,000,000.00         3,000,000.00
    分配股利、利润或偿付利息支付的现金                1,724,291.66         1,539,780.67支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             24,724,291.66         4,539,780.67
    筹资活动产生的现金流量净额                      963,575,696.84        30,140,219.33四、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                    639,142,383.09        12,637,945.32
    加:期初现金及现金等价物余额                      1,988,955.21        24,781,977.64
    六、期末现金及现金等价物余额                    641,131,338.30        37,419,922.96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