新闻源 财富源

2019年11月23日 星期六

精达股份(600577)公告正文

精达股份:2014年第一季度报告

公告日期:2014-04-29

铜陵精达特种电磁线股份有限公司
            600577



     2014 年第一季度报告
600577                                                                   铜陵精达特种电磁线股份有限公司 2014 年第一季度报告




                                                                 目录
一、     重要提示...............................................................................................................................2
二、     公司主要财务数据和股东变化...........................................................................................3
三、     重要事项...............................................................................................................................5
四、     附录.......................................................................................................................................7
   600577                                   铜陵精达特种电磁线股份有限公司 2014 年第一季度报告




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

   1.2   公司全体董事出席董事会审议季度报告。

   1.3
公司负责人姓名                              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
   保证季度报告中财务报表的真实、准确、完整。

   1.4   公司第一季度报告中的财务报表未经审计。
            600577                                       铜陵精达特种电磁线股份有限公司 2014 年第一季度报告




           二、             公司主要财务数据和股东变化
           2.1   主要财务数据
                                                                                     单位:元 币种:人民币
                                                                                          本报告期末比上年
                                            本报告期末                  上年度末
                                                                                              度末增减(%)
       总资产                                 4,764,047,165.94          4,969,393,673.49                -4.13
       归属于上市公司股东的净资产             1,665,168,697.93          1,629,749,451.41                 2.17
                                          年初至报告期末          上年初至上年报告期末
                                                                                          比上年同期增减(%)
                                            (1-3 月)               (1-3 月)
       经营活动产生的现金流量净额                87,361,964.73            214,321,643.63               -59.24
                                          年初至报告期末          上年初至上年报告期末 比上年同期增减(%)
       营业收入                               2,364,694,095.28          2,157,094,619.65                 9.62
       归属于上市公司股东的净利润                35,419,246.52             33,636,133.13                 5.30
       归属于上市公司股东的扣除非
                                                  33,452,985.78             32,705,277.40                     2.29
       经常性损益的净利润
       加权平均净资产收益率(%)                         2.15                       2.11   增加 0.04 个百分点
       基本每股收益(元/股)                             0.050                      0.047                 6.38
       稀释每股收益(元/股)                             0.050                      0.047                 6.38
       自行添加财务指标                                                                                 不适用

           2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                                 单位:股
股东总数                                                                                                             32,125
                                               前十名股东持股情况
                                                                                         持有有限
                                                                  持股比                              质押或冻结的股份
                 股东名称                      股东性质                     持股总数     售条件股
                                                                  例(%)                                     数量
                                                                                           份数量
华安财产保险股份有限公司                   境内非国有法人         15.221   108,000,000            0                 无
铜陵精达铜材(集团)有限责任公司           境内非国有法人         13.612    96,589,600            0    质押 95,680,000
宏信证券-光大银行-宏信证券多赢一号
                                           未知                    2.819    20,000,000           0                     无
集合资产管理计划
梅元鼎                                     境内自然人              2.819    20,000,000           0                     无
广州市特华投资管理有限公司                 境内非国有法人          2.519    17,870,837           0                     无
华宝信托有限责任公司                       未知                    1.998    14,173,800           0                     无
招商证券股份有限公司                       未知                    1.607    11,402,212           0                     无
山西信托股份有限公司-创富 1 号集合资金
                                           未知                    1.511    10,719,085           0                     无
信托
华宝信托有限责任公司-单一类资金信托
                                           未知                    1.239     8,793,599           0                     无
R2007ZX083
国元证券股份有限公司约定购回式证券交
                                           未知                    1.031     7,317,206           0                     无
易专用证券账户
            600577                                   铜陵精达特种电磁线股份有限公司 2014 年第一季度报告



                                     前十名无限售条件流通股股东持股情况
                                                           期末持有无限售条件
                    股东名称(全称)                                                   股份种类及数量
                                                               流通股的数量
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
宏信证券-光大银行-宏信证券多赢一号集合资产管理计划                  20,000,000 人民币普通股      20,000,000
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
招商证券股份有限公司                                                  11,402,212 人民币普通股      11,402,212
山西信托股份有限公司-创富 1 号集合资金信托                           10,719,085 人民币普通股      10,719,085
华宝信托有限责任公司-单一类资金信托 R2007ZX083                        8,793,599 人民币普通股       8,793,599
国元证券股份有限公司约定购回式证券交易专用证券账户                     7,317,206 人民币普通股       7,317,206
                                                           前十名无限售条件股东中第一和第五大股东为受同一
                                                           控制人控制的关联公司。与第二大股东、第三大股东、
                                                           第四大股东之间及与第六至第十名股东之间不存在关
            上述股东关联关系或一致行动的说明               联关系,也不属于《上市公司持股变动信息披露管理办
                                                           法》中规定的一致行动人。未知其他股东之间是否存在
                                                           关联关系,也未知是否属于《上市公司持股变动信息披
                                                           露管理办法》中规定的一致行动人。
           600577                                  铜陵精达特种电磁线股份有限公司 2014 年第一季度报告




          三、           重要事项
           3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
           √适用 □不适用
           (1)报告期内,资产负债表项目结构大幅变动原因分析
       序号    项目                 期末数(元)            期初数(元)                增减变动
       1       在建工程             4,540,657.16            28,023,292.38               -83.80%
       2       预收款项             20,455,649.63           81,749,438.72               -74.98%
       3       应交税费             16,287,323.71           12,045,275.22               35.22%
       4       应付利息             1,050,977.31            2,610,123.43                -59.73%
           (1)报告期内在建工程减少主要是在建工程转入固定资产所致;
           (2)报告期内主要是铜价变动客户支付的保证金减少所致;
           (3)报告期内应交税费增加主要是本期所得税尚未缴纳所致;
           (4)报告期内应付利息减少主要是本期偿还利息所致。

           (2)报告期内,利润表项目大幅变动原因分析
       序号   科目                        2014 年 1-3 月      2013 年 1-3 月      增减变化
       1      营业税金及附加              3,163,280.90         1,801,494.50         75.59%
       2      公允价值变动收益            -12,150.00           -1,072,150.00        -98.87%
       3      投资收益                    4,390,000.00         1,238,925.00         254.34%
       4      营业外收入                  583,482.57           1,732,460.04         -66.32%
       5      营业外支出                  1,831,290.08         53,874.00            3299.21%
           (1)报告期内营业税金增加主要是增值税同比较增加所致;
           (2)报告期内公允价值变动收益增加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期货平仓所致;
           (4)报告期内营业外收入减少主要是政府补助减少所致;
           (5)报告期内营业外支出增加主要是本期江苏公司产品结构转型,调整设备所致。

           三、报告期内,现金流量表项目大幅变动原因分析
序号     科      目                                     2014 年 1-3 月 2013 年 1-3 月         增减变化
1        取得投资收益收到的现金                         4,390,000.00    1,238,925.00            254.34%
2        处置固定资产、无形资产和其他长期资产收回的现金 15,159,208.85   70,000.00               21556.01%
3        购建固定资产、无形资产和其他长期资产支付的现金 15,667,490.68   33,726,864.38           -53.55%
4        吸收投资收到的现金                                             2,692,419.06            -100.00%
5        分配股利、利润或偿付利息支付的现金             25,791,411.96   53,799,158.05           -52.06%
           (1)报告期内本期与去年同期相比增加主要是期货平仓所致;
           (2)报告期内主要是本期江苏公司产品结构转型,调整设备所致;
           (3)报告期内本期与去年同期相比减少主要是基建项目减少和完工所致;
           (4)报告期内本期与去年同期相比减少主要是本期无投资所致;
           (5)报告期内主要是本期子公司未分红所致。

          3.2 重要事项进展情况及其影响和解决方案的分析说明
          □适用 √不适用
600577




3.3   0 ill litt~ IN: 5% ~..t Bo Ja ffl .j:lf' Ja ffl
3.4   ijl ~!~ if~)j~ ""f--
&                             *   ~ W3 W3   *   BO~ffl .j 1'~m




                                                                                                  2014   fF 4 A 29 l::!
    四、             附录

                                      合并资产负债表
                                     2014 年 3 月 31 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
             项目                        期末余额                   年初余额
流动资产:
   货币资金                                    440,454,019.14             488,843,659.38
   结算备付金
   拆出资金
   交易性金融资产
   应收票据                                    750,752,585.09             831,940,109.22
   应收账款                                  1,529,381,156.29            1,584,808,100.49
   预付款项                                     81,242,555.65              86,233,942.53
   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                                   40,925,521.06              34,061,750.71
   买入返售金融资产
   存货                                        761,969,005.48             745,011,080.87
一年内到期的非流动资产
   其他流动资产
      流动资产合计                           3,604,724,842.71            3,770,898,643.20
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                                    951,835,444.88             966,258,236.75
   在建工程                                      4,540,657.16              28,023,292.38
   工程物资
   固定资产清理                2,541,257.67
   生产性生物资产
   油气资产
   无形资产                   80,473,502.54     84,282,040.18
   开发支出
   商誉                       97,443,652.95     97,443,652.95
   长期待摊费用
   递延所得税资产             22,487,808.03     22,487,808.03
   其他非流动资产
      非流动资产合计     1,159,322,323.23     1,198,495,030.29
       资产总计          4,764,047,165.94     4,969,393,673.49
流动负债:
   短期借款              2,064,798,749.60     2,147,178,865.49
   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               124,750.00         112,600.00
   应付票据                  200,354,255.74    169,366,380.37
   应付账款                  352,468,163.78    455,189,739.86
   预收款项                   20,455,649.63     81,749,438.72
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬               36,166,778.30     48,907,706.09
   应交税费                   16,287,323.71     12,045,275.22
   应付利息                    1,050,977.31       2,610,123.43
   应付股利
   其他应付款                 57,457,828.54     78,637,557.04
   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                3,229,933.60       3,229,933.60
      流动负债合计       2,752,394,410.21     2,999,027,619.82
非流动负债:

                         8
    长期借款
    应付债券
    长期应付款
    专项应付款                                       947,789.80                   655,289.80
    预计负债
    递延所得税负债                                 3,570,490.78                  3,570,490.78
    其他非流动负债                                13,954,663.90                 13,954,663.90
      非流动负债合计                              18,472,944.48                 18,180,444.48
        负债合计                             2,770,867,354.69              3,017,208,064.30
所有者权益(或股东权益):
    实收资本(或股本)                           709,565,610.00             709,565,610.00
    资本公积                                     182,686,184.50             182,686,184.50
    减:库存股
    专项储备                                          89,097.70                    89,097.70
    盈余公积                                      59,252,678.70                 59,252,678.70
    一般风险准备
    未分配利润                                   713,575,127.03             678,155,880.51
    外币报表折算差额
归属于母公司所有者权益合计                   1,665,168,697.93              1,629,749,451.41
    少数股东权益                                 328,011,113.32             322,436,157.78
        所有者权益合计                       1,993,179,811.25              1,952,185,609.19
      负债和所有者权益总计                   4,764,047,165.94              4,969,393,673.49
    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
                                     2014 年 3 月 31 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
              项目                     期末余额                      年初余额
 流动资产:
     货币资金                                 144,606,791.31               178,414,325.30
     交易性金融资产
     应收票据                                    45,551,270.73              95,264,944.72
     应收账款                                     3,652,554.99               4,970,536.47
     预付款项
     应收利息



                                             9
    应收股利
    其他应收款            555,301,534.96        594,717,602.46
    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        749,112,151.99        873,367,408.95
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         1,257,480,684.47      1,135,940,684.47
    投资性房地产
    固定资产               21,059,897.00         21,397,683.45
    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                     441,613.08         444,659.70
    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     1,278,982,194.55      1,157,783,027.62
        资产总计         2,028,094,346.54      2,031,150,436.57
流动负债:
    短期借款              537,400,000.00        530,400,000.00
    交易性金融负债
    应付票据               38,000,000.00         38,000,000.00
    应付账款                   3,579,829.25        8,474,765.50
    预收款项
    应付职工薪酬               1,234,385.55        1,227,978.36
    应交税费                   -1,961,556.79      -1,464,535.62
    应付利息
    应付股利

                          10
     其他应付款                             104,297,631.83                    102,340,971.37
 一年内到期的非流动负债
     其他流动负债
       流动负债合计                         682,550,289.84                    678,979,179.61
 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                              884,849.60
     其他非流动负债                                                               884,849.60
       非流动负债合计                            884,849.60                       884,849.60
         负债合计                           683,435,139.44                    679,864,029.21
 所有者权益(或股东权益):
     实收资本(或股本)                     709,565,610.00                    709,565,610.00
     资本公积                               243,952,540.31                    243,952,540.31
     减:库存股
     专项储备
     盈余公积                                59,252,678.70                     59,252,678.70
     一般风险准备
     未分配利润                             331,888,378.09                    338,515,578.35
 所有者权益(或股东权益)
                                          1,344,659,207.10                   1,351,286,407.36
 合计
       负债和所有者权益
                                          2,028,094,346.54                   2,031,150,436.57
 (或股东权益)总计
     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



                                       合并利润表
                                     2014 年 1—3 月
                                                                     单位:元 币种:人民币
                  项目                          本期金额                    上期金额
一、营业总收入                                    2,364,694,095.28             2,157,094,619.65
   其中:营业收入                                 2,364,694,095.28             2,157,094,619.65
         利息收入
         已赚保费
         手续费及佣金收入

                                           11
二、营业总成本                                  2,313,263,230.33            2,109,384,397.37
    其中:营业成本                              2,149,374,198.51            1,959,145,249.48
          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                            3,163,280.90                1,801,494.50
          销售费用                                 29,059,928.42              27,406,424.88
          管理费用                                108,430,367.06              91,773,309.17
          财务费用                                 25,791,411.96              32,659,070.11
          资产减值损失                             -2,555,956.52               -3,401,150.77
加:公允价值变动收益(损失以“-”号
                                                      -12,150.00               -1,072,150.00
填列)
投资收益(损失以“-”号填列)                      4,390,000.00                1,238,925.00
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)                 55,808,714.95              47,876,997.28
    加:营业外收入                                   583,482.57                 1,732,460.04
    减:营业外支出                                  1,831,290.08                  53,874.00
      其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)             54,560,907.44              49,555,583.32
    减:所得税费用                                 13,566,705.38              12,618,858.06
五、净利润(净亏损以“-”号填列)                 40,994,202.06              36,936,725.26
    归属于母公司所有者的净利润                     35,419,246.52              33,636,133.13
    少数股东损益                                    5,574,955.54                3,300,592.13
六、每股收益:
    (一)基本每股收益                                    0.050                       0.047
    (二)稀释每股收益                                    0.050                       0.047
七、其他综合收益
八、综合收益总额                                   40,994,202.06              36,936,725.26
归属于母公司所有者的综合收益总额                   35,419,246.52              33,636,133.13
    归属于少数股东的综合收益总额                    5,574,955.54                3,300,592.13
     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



                                           12
                                        母公司利润表
                                       2014 年 1—3 月
                                                                      单位:元 币种:人民币
                    项目                      本期金额                     上期金额
  一、营业收入                                        37,373,830.70             51,318,719.90
      减:营业成本                                    37,294,439.15             48,567,882.92
          营业税金及附加                                  74,055.63                290,326.40
          销售费用
          管理费用                                     8,805,255.98              6,703,576.73
          财务费用                                    -2,172,719.80              -5,913,519.97
          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)                                                 2,500,000.00
  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)                  -6,627,200.26              4,170,453.82
      加:营业外收入
      减:营业外支出                                                                  30,000.00
          其中:非流动资产处置损失
  三、利润总额(亏损总额以“-”号
                                                      -6,627,200.26              4,140,453.82
  填列)
      减:所得税费用                                                             1,035,113.46
  四、净利润(净亏损以“-”号填列)                  -6,627,200.26              3,105,340.36
  五、每股收益:
      (一)基本每股收益                                     -0.009                      0.004
      (二)稀释每股收益                                     -0.009                      0.004
  六、其他综合收益
  七、综合收益总额                                    -6,627,200.26              3,105,340.36
      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



                                       合并现金流量表
                                       2014 年 1—3 月
                                                                      单位:元 币种:人民币
             项目                         本期金额                          上期金额
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                      2,469,339,879.31               2,470,249,305.85
客户存款和同业存放款项净增加额



                                             13
    向中央银行借款净增加额
向其他金融机构拆入资金净增加额
收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
收到其他与经营活动有关的现金            13,786,455.63      15,697,851.03
      经营活动现金流入小计            2,483,126,334.94   2,485,947,156.88
购买商品、接受劳务支付的现金          2,215,845,275.72   2,123,367,792.25
    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          61,868,228.86      47,615,769.82
    支付的各项税费                      34,924,940.10      31,462,217.13
支付其他与经营活动有关的现金            83,125,925.53      69,179,734.05
      经营活动现金流出小计            2,395,764,370.21   2,271,625,513.25
经营活动产生的现金流量净额              87,361,964.73     214,321,643.63
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                4,390,000.00       1,238,925.00
    处置固定资产、无形资产和其
                                        15,159,208.85          70,000.00
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            87,600,000.00
      投资活动现金流入小计             107,149,208.85        1,308,925.00
    购建固定资产、无形资产和其
                                        15,667,490.68      33,726,864.38
他长期资产支付的现金
    投资支付的现金                     121,540,000.00
    质押贷款净增加额

                                 14
    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                       47,600,000.00                 57,996,294.57
       投资活动现金流出小计                       184,807,490.68                 91,723,158.95
投资活动产生的现金流量净额                         -77,658,281.83                -90,414,233.95
三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                            2,692,419.06
    其中:子公司吸收少数股东投
                                                                                  2,692,419.06
资收到的现金
    取得借款收到的现金                            787,305,363.95                826,861,399.60
    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                       787,305,363.95                829,553,818.66
    偿还债务支付的现金                            869,685,479.84                886,800,174.15
分配股利、利润或偿付利息支付的
                                                   25,791,411.96                 53,799,158.05
现金
    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                       895,476,891.80                940,599,332.20
筹资活动产生的现金流量净额                        -108,171,527.85               -111,045,513.54
四、汇率变动对现金及现金等价物
                                                        -7,895.29
的影响
五、现金及现金等价物净增加额                       -98,475,740.24                12,861,896.14
加:期初现金及现金等价物余额                      451,329,759.38                353,368,648.41
六、期末现金及现金等价物余额                      352,854,019.14                366,230,544.55
       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



                                      母公司现金流量表
                                        2014 年 1—3 月
                                                                    单位:元 币种:人民币
               项目                        本期金额                       上期金额
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                        21,140,363.40                57,986,356.06
    收到的税费返还
收到其他与经营活动有关的现金                        53,114,033.58               283,763,172.29
       经营活动现金流入小计                         74,254,396.98               341,749,528.35


                                             15
购买商品、接受劳务支付的现金           21,140,363.40    57,624,648.85
支付给职工以及为职工支付的现金          5,679,133.39      4,542,056.84
    支付的各项税费                       808,588.56       1,021,176.62
支付其他与经营活动有关的现金           78,836,435.86      6,361,153.05
      经营活动现金流出小计            106,464,521.21    69,549,035.36
经营活动产生的现金流量净额            -32,210,124.23   272,200,492.99
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                                2,500,000.00
    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           40,000,000.00
      投资活动现金流入小计             40,000,000.00      2,500,000.00
    购建固定资产、无形资产和其
                                           12,386.00       144,956.00
他长期资产支付的现金
    投资支付的现金                    121,540,000.00    57,818,643.52
    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            121,552,386.00    57,963,599.52
投资活动产生的现金流量净额            -81,552,386.00    -55,463,599.52
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                257,000,000.00   257,000,000.00
    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            257,000,000.00   257,000,000.00
    偿还债务支付的现金                250,000,000.00   445,000,000.00
    分配股利、利润或偿付利息支
                                        8,645,023.76    36,553,453.56
付的现金
支付其他与筹资活动有关的现金
      筹资活动现金流出小计            258,645,023.76   481,553,453.56
筹资活动产生的现金流量净额             -1,645,023.76   -224,553,453.56
四、汇率变动对现金及现金等价物


                                 16
的影响
五、现金及现金等价物净增加额                        -115,407,533.99              -7,816,560.09
加:期初现金及现金等价物余额                        172,414,325.30              170,567,040.55
六、期末现金及现金等价物余额                         57,006,791.31              162,750,480.46
         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




                                               17