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精达股份(600577)公告正文

精达股份:2012年第三季度报告

公告日期:2012-10-25

铜陵精达特种电磁线股份有限公司
            600577
    2012 年第三季度报告
    600577                                   铜陵精达特种电磁线股份有限公司 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 .............................................................................. 5
      600577                                   铜陵精达特种电磁线股份有限公司 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                              王世根
      主管会计工作负责人姓名                      储忠京
      会计机构负责人(会计主管人员)姓名          储忠京
      公司负责人王世根、主管会计工作负责人储忠京及会计机构负责人(会计主管人员)储忠京声明: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)                                    4,227,978,254.44 4,785,195,463.79                        -11.64
    所有者权益(或股东权益)(元)                  1,612,403,686.46 1,537,675,686.39                          4.86
    归属于上市公司股东的每股净资产(元/股)                    2.24                4.26                    -47.42
                                                        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)                                      678,761,684.04                     190.62
    每股经营活动产生的现金流量净额(元/股)                                       0.941                    145.31
                                                   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)                   32,773,066.22      110,784,690.07                       7.22
    基本每股收益(元/股)                                     0.045               0.154                    -53.61
    扣除非经常性损益后的基本每股收益(元/股)                   0.041               0.112                    -63.39
    稀释每股收益(元/股)                                     0.045               0.154                    -53.61
    加权平均净资产收益率(%)                                 2.136               7.043        减少 0.74 个百分点
    扣除非经常性损益后的加权平均净资产收益率(%)             1.923               5.139        减少 1.42 个百分点
      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,符合国
                                                                                        27,170,643.00
      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
      单独进行减值测试的应收款项减值准备转回                                             8,319,025.00
      除上述各项之外的其他营业外收入和支出                                               1,309,954.71
      所得税影响额                                                                      -1,498,817.85
      少数股东权益影响额(税后)                                                        -5,359,719.82
                                  合计                                                  29,941,085.04
      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
        600577                                        铜陵精达特种电磁线股份有限公司 2012 年第三季度报告
                                                                                                       单位:股
    报告期末股东总数(户)                                                                                        26,039
                                  前十名无限售条件流通股股东持股情况
          股东名称(全称)          期末持有无限售条件流通股的数量                               种类
    华安财产保险股份有限公司                               108,000,000              人民币普通股              108,000,000
    铜陵精达铜材(集团)有限责任公司                         96,589,600             人民币普通股               96,589,600
    北京京富融源投资管理有限公司                             58,000,000             人民币普通股               58,000,000
    苏州云开投资中心(有限合伙)                             25,700,000             人民币普通股               25,700,000
    梅元鼎                                                   20,000,000             人民币普通股               20,000,000
    广州市特华投资管理有限公司                               17,870,837             人民币普通股               17,870,837
    华宝信托有限责任公司                                     14,173,800             人民币普通股               14,173,800
    陈黎春                                                   11,004,755             人民币普通股               11,004,755华宝信托有限责任公司-单一类资金
                                                           8,793,599             人民币普通股                8,793,599信托 R2007ZX083
    上海中建房产(集团)有限公司                              7,151,980             人民币普通股                7,151,980
        §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
        一、报告期内,资产负债表项目结构大幅变动原因分析
    序         项目           期末数(元)           占资产比例        期初数(元)           占资产比例          增减变动
    号1   应收票据             681,892,695.02             16.128%    1,142,577,369.68                 23.88%       -32.46%
    2     预付款项             201,864,328.11               4.774%     119,817,174.13                  2.50%        90.96%
    3     应付账款             268,809,718.22                6.36%     186,262,948.51                  3.89%        63.50%
    4     预收款项              25,817,530.98                0.61%      22,047,543.64                  0.46%        32.61%
    5     应交税费             -16,167,348.95               -0.38%       3,207,637.27                  0.07%      -642.86%
    6     其他非流动负债            8,533,966.71             0.20%      15,093,966.71                  0.32%       -37.50%
    7     资本公积             269,070,042.61                6.36%     629,636,942.61                 13.16%       -51.67%
        1)报告期内应收票据减少主要本期票据贴现所致;
        2)报告期内预付账款增加主要是本期子公司国庆备料所致;
        3)报告期内应付帐款增加主要是本期支付供应商货款时间调整所致;
        4)报告期内预收账款减少主要是本期备货减少所致;
        5)报告期内应交税金借方增加主要是本期预交交增值税所得税所致;
        6)报告期其他非流动负债减少主要是转为收益所致;
        7)报告期内资本公积减少主要是公司资本公积转增股本所致。
        二、报告期内,利润表项目大幅变动原因分析
            序号           科目                2012 年 1-9 月          2011 年 1-9 月         增减变化
                 1   资产减值损失                  -4,374,851.59             -3,162,493.68          38.34%
                 2   公允价值变动收益                -126,525.00             -6,923,125.00         -98.17%
                 3   投资收益                       8,319,025.00              2,576,625.00         222.87%
         600577                                  铜陵精达特种电磁线股份有限公司 2012 年第三季度报告
                  4   营业外收入              28,606,327.10              2,625,164.44         989.70%
                  5   营业外支出                 125,729.39                610,139.95         -79.39%
         1)报告期内资产减值损失减少主要是应收账款同比增长下降所致;
         2)报告期内公允价值变动收益减少主要是本期期末未平仓期货交易价格变动所致;
         3)报告期内投资收益增加主要是本期期货交易平仓收益所致;
         4)报告期内营业外收入增加主要是政府补助增加所致;
         5)报告期内营业外支出减少主要是资产损失减少所致。
         三、报告期内,现金流量表项目大幅变动原因分析
    序号                          科   目                         2012 年 1-9 月        2011 年 1-9 月    增减变化
    1     收到的税费返还                                             2,965,319.96           5,139,927.05    -42.31%
    2     收到其他与经营活动有关的现金                              58,736,342.31          44,945,370.80     30.68%
    3     取得投资收益收到的现金                                     8,319,025.00           2,576,625.00    222.87%
    4     处置固定资产、无形资产和其他长期资产收回的现金净额              2,884.62            452,787.40    -99.36%
    5     购建固定资产、无形资产和其他长期资产支付的现金            94,299,013.40        140,036,620.35     -32.66%
    6     吸收投资收到的现金                                         4,949,878.70        613,167,430.75     -99.19%
    7     偿还债务支付的现金                                     2,723,916,150.00      1,418,996,984.00      91.96%
         1)报告期内收到的税费返还减少主要是子公司退税减少所致;
         2)报告期内收到其他与经营活动有关现金去年同期相比增加主要是政府补助增长所致;
         3)报告期内取得投资收益收到的现金增加主要是期货平仓所致;
         4)报告期内处置固定资产、无形资产和其他长期资产收回的现金净额减少主要是处置旧设备减少所致;
         5)报告期内购建固定资产、无形资产和其他长期资产支付的现金减少主要是公司基建投入减少所致;
         6)报告期内吸收投资收到的现金本期与去年同期相比减少主要是去年公司定向增发股票,本期没有所
         致;
         7)报告期内偿还债务支付的现金本期与去年同期相比增加主要是本期银行信贷结构调整,银行票据解
         付和借款偿还所致。
         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
         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
    600577                                  铜陵精达特种电磁线股份有限公司 2012 年第三季度报告报告期内无现金分红政策的执行情况。
                                                             铜陵精达特种电磁线股份有限公司
                                                                           法定代表人:王世根
                                                                           2012 年 10 月 24 日§4 附录4.1
                                     合并资产负债表
                                    2012 年 9 月 30 日编制单位: 铜陵精达特种电磁线股份有限公司
                                                  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                                          597,669,541.68        828,343,913.04
    结算备付金
    拆出资金
    交易性金融资产                                        -124,275.00              2,250.00
    应收票据                                          681,892,695.02      1,142,577,369.68
    应收账款                                        1,220,589,640.68      1,294,334,673.35
    预付款项                                          201,864,328.11        119,817,174.13
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                   1,031,466.66
    应收股利
    其他应收款                                          81,915,063.58         91,500,537.25
    买入返售金融资产
    存货                                              514,302,948.75        453,836,422.22
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                  3,298,109,942.82      3,931,443,806.33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
    投资性房地产
    固定资产                                          811,717,888.97        728,562,770.49
    在建工程                                            32,998,604.13         36,929,333.52
    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                                            69,126,792.23         70,656,951.41
    开发支出
    商誉
    长期待摊费用
    600577                           铜陵精达特种电磁线股份有限公司 2012 年第三季度报告
    递延所得税资产                             16,025,026.29              17,602,602.04
    其他非流动资产
      非流动资产合计                          929,868,311.62            853,751,657.46
          资产总计                          4,227,978,254.44          4,785,195,463.79流动负债:
    短期借款                                1,622,390,000.00          2,214,987,750.00
    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                                  277,780,714.27             336,930,000.00
    应付账款                                  268,809,718.22             186,262,948.51
    预收款项                                   25,817,530.98              22,047,543.64
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                               32,010,373.04              35,597,881.64
    应交税费                                  -16,167,348.95               3,207,637.27
    应付利息
    应付股利
    其他应付款                                 78,488,816.41             123,275,036.76
    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                                7,523,976.06             10,535,701.07
      流动负债合计                          2,296,653,780.03          2,932,844,498.89非流动负债:
    长期借款
    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                                    562.50                    562.50
    其他非流动负债                              8,533,966.71             15,093,966.71
      非流动负债合计                            8,534,529.21             15,094,529.21
        负债合计                            2,305,188,309.24          2,947,939,028.10所有者权益(或股东权益):
    实收资本(或股本)                        721,133,800.00             360,566,900.00
    资本公积                                  269,070,042.61             629,636,942.61
    减:库存股
    专项储备
    盈余公积                                   41,667,304.98              41,667,304.98
    一般风险准备
    未分配利润                                580,532,538.87             505,804,538.80
    外币报表折算差额
    归属于母公司所有者权益合计              1,612,403,686.46          1,537,675,686.39
    少数股东权益                              310,386,258.74            299,580,749.30
          所有者权益合计                    1,922,789,945.20          1,837,256,435.69
    600577                                  铜陵精达特种电磁线股份有限公司 2012 年第三季度报告
        负债和所有者权益总计                    4,227,978,254.44      4,785,195,463.79公司法定代表人: 王世根 主管会计工作负责人:储忠京 会计机构负责人:储忠京
                                    母公司资产负债表
                                    2012 年 9 月 30 日编制单位: 铜陵精达特种电磁线股份有限公司
                                                      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                                          420,228,302.95        289,932,450.46
    交易性金融资产
    应收票据                                          345,940,000.00        239,188,648.77
    应收账款
    预付款项
    应收利息                                                                   1,031,466.66
    应收股利
    其他应收款                                        440,475,341.82        682,164,611.73
    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                                 1,206,643,644.77       1,212,317,177.62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                                      839,528,368.55        720,237,281.07
    投资性房地产
    固定资产                                            20,404,684.63         21,142,423.13
    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                                               459,892.80            469,032.66
    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                                  860,392,945.98        741,848,736.86
         资产总计                                  2,067,036,590.75       1,954,165,914.48流动负债:
    短期借款                                          633,800,000.00        525,900,000.00
    交易性金融负债
    应付票据                                            68,000,000.00         90,000,000.00
    应付账款                                                                   5,704,123.28
    预收款项
    应付职工薪酬                                         2,439,550.15          2,217,189.46
    应交税费                                            -1,872,406.07         -1,642,527.58
    600577                                  铜陵精达特种电磁线股份有限公司 2012 年第三季度报告
    应付利息
    应付股利
    其他应付款                                     11,945,851.72         46,475,589.25
    一年内到期的非流动负债
    其他流动负债                                                            891,381.78
       流动负债合计                                714,312,995.80        669,545,756.19非流动负债:
    长期借款
    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
    其他非流动负债                                    943,191.34            943,191.34
       非流动负债合计                                  943,191.34            943,191.34
         负债合计                                  715,256,187.14        670,488,947.53所有者权益(或股东权益):
    实收资本(或股本)                            721,133,800.00        360,566,900.00
    资本公积                                      290,380,644.88        650,947,544.88
    减:库存股
    专项储备
    盈余公积                                       41,667,304.98         41,667,304.98
    一般风险准备
    未分配利润                                    298,598,653.75        230,495,217.09
    所有者权益(或股东权益)合计                    1,351,780,403.61      1,283,676,966.95
         负债和所有者权益(或股东权益)总计      2,067,036,590.75      1,954,165,914.48公司法定代表人: 王世根 主管会计工作负责人:储忠京 会计机构负责人:储忠京4.2
                                         合并利润表
    编制单位: 铜陵精达特种电磁线股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                                              上年年初至报告
                           本期金额          上期金额       年初至报告期期
          项目                                                                期期末金额(1-9
                         (7-9 月)       (7-9 月)      末金额(1-9 月)
                                                                                    月)
    一、营业总收入        1,885,686,978.22 2,070,344,530.88 6,202,775,564.43 7,428,455,066.79
    其中:营业收入      1,885,686,978.22 2,070,344,530.88 6,202,775,564.43 7,428,455,066.79
      利息收入
      已赚保费手续费及佣金收入
    二、营业总成本        1,842,589,986.58 2,016,154,254.57 6,087,075,818.05 7,263,679,755.12
    其中:营业成本      1,732,962,722.15 1,921,760,167.60 5,685,777,816.04 6,886,808,564.41
    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
    600577                                   铜陵精达特种电磁线股份有限公司 2012 年第三季度报告
    分保费用
    营业税金及附加           1,891,589.14     1,941,254.20         6,352,002.80         7,039,301.03
    销售费用                  23,798,400.08    21,361,333.47        71,800,833.00        64,386,568.89
    管理费用                  64,289,648.59    58,236,172.82       216,654,149.69       199,438,387.09
    财务费用                  28,199,685.76    29,141,905.46       110,865,868.11       109,169,427.38
    资产减值损失              -8,552,059.14   -16,286,578.98        -4,374,851.59        -3,162,493.68加:公允价值变动收
    益(损失以“-”号          -19,025.00     -7,126,025.00          -126,525.00         -6,923,125.00填列)投资收益(损失以
                            -660,000.00       732,825.00         8,319,025.00          2,576,625.00“-”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
                          42,417,966.64    47,797,076.31       123,892,246.38       160,428,811.67以“-”号填列)
    加:营业外收入             5,443,947.71     1,751,867.54        28,606,327.10          2,625,164.44
    减:营业外支出                50,025.98       553,401.03           125,729.39            610,139.95其中:非流动资产处置损失四、利润总额(亏损
                          47,811,888.37    48,995,542.82       152,372,844.09       162,443,836.16总额以“-”号填列)
    减:所得税费用            12,352,815.07    10,558,365.49        30,782,644.58         37,341,319.88五、净利润(净亏损
                          35,459,073.30    38,437,177.33       121,590,199.51       125,102,516.28以“-”号填列)归属于母公司所有者
                          32,773,066.22    30,565,317.03       110,784,690.07         95,566,505.41的净利润
    少数股东损益               2,686,007.08     7,871,860.30        10,805,509.44         29,536,010.87六、每股收益:
    (一)基本每股收益                0.045             0.097                 0.154                0.302
    (二)稀释每股收益                0.045             0.097                 0.154                0.302七、其他综合收益
    八、综合收益总额          35,459,073.30    38,437,177.33       121,590,199.51       125,102,516.28归属于母公司所有者
                          32,773,066.22    30,565,317.03       110,784,690.07         95,566,505.41的综合收益总额归属于少数股东的综
                           2,686,007.08     7,871,860.30        10,805,509.44         29,536,010.87合收益总额
    公司法定代表人: 王世根    主管会计工作负责人:储忠京 会计机构负责人:储忠京
                                        母公司利润表编制单位: 铜陵精达特种电磁线股份有限公司
                                                   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、营业收入                                                   6,146,664.29   1,248,000.00
    减:营业成本              -168,000.00                      1,415,563.54
    营业税金及附加
    600577                                  铜陵精达特种电磁线股份有限公司 2012 年第三季度报告
      销售费用
      管理费用              2,788,277.83    2,906,031.75   8,755,071.28           8,032,823.60
      财务费用             -1,493,467.02      -17,535.28 -12,694,877.73              66,389.72
      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“-”
                           58,499,512.51  58,377,196.34   90,794,633.50          75,829,157.74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“-”
                           57,372,701.70  55,488,699.87   99,465,540.70          68,977,944.42号填列)
      加:营业外收入        1,555,000.00      242,000.00  14,694,585.96             242,000.00
      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
                           58,927,701.70  55,730,699.87 114,160,126.66           69,219,944.42“-”号填列)
    减:所得税费用四、净利润(净亏损以“-”
                           58,927,701.70 55,730,699.870 114,160,126.66           69,219,944.42号填列)五、每股收益:
    (一)基本每股收益               0.082           0.176          0.158                      0.219
    (二)稀释每股收益               0.082           0.176          0.158                      0.219六、其他综合收益
    七、综合收益总额           58,927,701.70 55,730,699.870 114,160,126.66           69,219,944.42公司法定代表人: 王世根 主管会计工作负责人:储忠京 会计机构负责人:储忠京4.3
                                    合并现金流量表
                                      2012 年 1—9 月编制单位: 铜陵精达特种电磁线股份有限公司
                                                  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                    6,544,348,562.33      6,409,338,642.77
    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                                      2,965,319.96          5,139,927.05
    收到其他与经营活动有关的现金                       58,736,342.31         44,945,370.80
    经营活动现金流入小计                            6,606,050,224.60      6,459,423,940.62
    购买商品、接受劳务支付的现金                    5,529,073,043.68      6,829,436,617.30
    600577                                铜陵精达特种电磁线股份有限公司 2012 年第三季度报告
    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                88,659,831.07         72,801,265.19
    支付的各项税费                               125,031,505.49        115,146,619.95
    支付其他与经营活动有关的现金                 184,524,160.32        191,023,690.80
    经营活动现金流出小计                       5,927,288,540.56      7,208,408,193.24
    经营活动产生的现金流量净额                   678,761,684.04       -748,984,252.62二、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                         8,319,025.00          2,576,625.00处置固定资产、无形资产和其他长期资产收回的
                                                        2,884.62            452,787.40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                     219,191.55            169,671.58
    投资活动现金流入小计                           8,541,101.17          3,199,083.98购建固定资产、无形资产和其他长期资产支付的
                                                   94,299,013.40        140,036,620.35现金
    投资支付的现金                                80,107,713.76
    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                         174,406,727.16        140,036,620.35
    投资活动产生的现金流量净额                  -165,865,625.99       -136,837,536.37三、筹资活动产生的现金流量:
    吸收投资收到的现金                             4,949,878.70        613,167,430.75
    其中:子公司吸收少数股东投资收到的现金         4,949,878.70         22,538,617.42
    取得借款收到的现金                         2,131,318,400.00      1,955,897,750.00
    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                       2,136,268,278.70      2,569,065,180.75
    偿还债务支付的现金                         2,723,916,150.00      1,418,996,984.00
    分配股利、利润或偿付利息支付的现金           146,922,558.11        135,776,690.04
    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                       2,870,838,708.11      1,554,773,674.04
    筹资活动产生的现金流量净额                  -734,570,429.41      1,014,291,506.71四、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                     -221,674,371.36        128,469,717.72
    加:期初现金及现金等价物余额                 749,343,913.04        388,314,829.97
    六、期末现金及现金等价物余额                      527,669,541.68        516,784,547.69公司法定代表人: 王世根 主管会计工作负责人:储忠京 会计机构负责人:储忠京
    600577                                  铜陵精达特种电磁线股份有限公司 2012 年第三季度报告
                                    母公司现金流量表
                                      2012 年 1—9 月编制单位: 铜陵精达特种电磁线股份有限公司
                                                      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
    收到的税费返还
    收到其他与经营活动有关的现金                      312,225,005.05          24,524,963.80
    经营活动现金流入小计                              312,225,005.05          24,524,963.80
    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                       3,038,790.24          3,563,612.04
    支付的各项税费                                      13,071,280.26          1,944,441.80
    支付其他与经营活动有关的现金                      232,044,045.06         494,376,767.04
    经营活动现金流出小计                              248,154,115.56         499,884,820.88
    经营活动产生的现金流量净额                          64,070,889.49       -475,359,857.08二、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                              90,794,633.50         61,385,548.20
    处置固定资产、无形资产和其他长期资产收
                                                                                 110,000.00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                                90,794,633.50         61,495,548.20
    购建固定资产、无形资产和其他长期资产支
                                                         1,687,405.41          1,060,011.00付的现金
    投资支付的现金                                    116,661,310.63         211,525,000.00
    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                              118,348,716.04         212,585,011.00
    投资活动产生的现金流量净额                        -27,554,082.54        -151,089,462.80三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                       590,628,813.33
    取得借款收到的现金                                816,700,000.00         682,900,000.00
    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                              816,700,000.00      1,273,528,813.33
    偿还债务支付的现金                                708,800,000.00         470,000,000.00
    分配股利、利润或偿付利息支付的现金                  36,120,954.46
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                              744,920,954.46         470,000,000.00
    筹资活动产生的现金流量净额                          71,779,045.54        803,528,813.33四、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                          108,295,852.49         177,079,493.45
    加:期初现金及现金等价物余额                      241,932,450.46          62,794,639.30
    六、期末现金及现金等价物余额                          350,228,302.95         239,874,132.75公司法定代表人: 王世根 主管会计工作负责人:储忠京 会计机构负责人:储忠京