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四川金顶(600678)公告正文

四川金顶:2013年第一季度报告

公告日期:2013-04-27

四川金顶(集团)股份有限公司
           600678
    2013 年第一季度报告
    600678                                                                      四川金顶(集团)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 .................................................................................................................................... 4
    §4   附录 ............................................................................................................................................ 6
    600678                                    四川金顶(集团)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 如有董事未出席董事会,应当单独列示其姓名
      未出席董事姓名         未出席董事职务        未出席董事的说明               被委托人姓名
    吕忆农                   独立董事              因工作原因不能出席         冯晓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                                 杨学品
    主管会计工作负责人姓名                         姚金芳
    会计机构负责人(会计主管人员)姓名             帅宏英公司负责人杨学品、主管会计工作负责人姚金芳及会计机构负责人(会计主管人员)帅宏英声明:保证本季度报告中财务报告的真实、完整。
    600678                                   四川金顶(集团)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)                              168,287,899.30       192,234,608.62           -12.45702295
    所有者权益(或股东权益)(元)             52,521,121.65      -629,062,459.13                 不适用
    归属于上市公司股东的每股净资产(元/股)         0.1505              -1.8025                 不适用
                                                                                  比上年同期增减
                                                 年初至报告期期末
                                                                                        (%)
    经营活动产生的现金流量净额(元)                              -21,107,434.31                  不适用
    每股经营活动产生的现金流量净额(元/股)                                -0.06                不适用
                                                            年初至报告期        本报告期比上年同
                                              报告期
                                                                 期末               期增减(%)
    归属于上市公司股东的净利润(元)              -1,165,804.48     -1,165,804.48                 不适用
    基本每股收益(元/股)                             -0.0033           -0.0033                 不适用
    扣除非经常性损益后的基本每股收益(元/股)           -0.0098           -0.0098                 不适用
    稀释每股收益(元/股)                             -0.0033           -0.0033                 不适用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
    与公司正常经营业务无关的或有事项产生的损益                                        2,241,526.32
                          合计                                                    2,241,526.322.2 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)                                                                        48,422
                           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流通股的数
    股东名称(全称)                                                            种类
                                     量海亮金属贸易集团有限
                                              97,002,984    人民币普通股公司
    周永祥                                        13,439,562    人民币普通股中国建筑材料集团有限
                                               5,830,313    人民币普通股公司
    周木兰                                         1,628,090    人民币普通股峨眉山市农村信用合作
                                               1,594,618    人民币普通股联社
    乐山市财政局                                   1,578,236    人民币普通股
    林玉华                                         1,350,792    人民币普通股
    何明                                           1,279,530    人民币普通股
    于晓莉                                         1,192,114    人民币普通股
    王秀云                                         1,053,070    人民币普通股
    600678                                    四川金顶(集团)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
    2013 年第一季度经营业绩和财务指标重大变化及其原因具体分析如下:
                                                                  币种:人民币 单位:元资产类项
                                                       增 减 幅
    目变动情 期末余额          年初余额      增减额                 变动原因
                                                       度%况
                                                                主要是公司支付各项负债
                                                       -34.39
    货币资金 52,000,487.88 79,257,2230.06 -27,256,735.18            及当期发生各项费用等减
                                                                少。
    应收账款                                                        主要是本期公司收回前期
           5,760,566.83    11,046,046.30 -5,285,479.47 -47.85
                                                                应收货款。
                                                                主要是本期公司新建项目
    在建工程 17,722,191.24 8,194,511.83      9,527,679.41  116.27
                                                                投产增加。
    固定资产                                                        本期处置了上年转入固定
           0.00            2,143,251.79  -2,143,251.79 -100.00
    清理                                                            资产清理的资产。负债类项
                                                       增 减 幅
    目变动情 期末金额          年初金额      增减额                 变动原因
                                                       度%况
    应付职工                                                        主要是本期补发职工年终
           7,894,779.28    11,138,645.42 -3,243,866.14 -29.12
    薪酬                                                            奖励及公司高管工资减少
    应交税费 488,055.13        939,621.38    -451,566.25   -48.06   公司上缴欠税减少
                                                                根据财企[2012]16 号,关于<
                                                                企业安全生产费用提取和
                                                                使用管理办法>的通知第六
    专项储备 659,253.86        256,667.06    402,586.80    156.85
                                                                条第五款,非金属矿山提取
                                                                标准每吨矿石 2 元计提增
                                                                加.损益类项
                                                       增 减 幅
    目变动情 本期              上年同期      增减额                 变动原因
                                                       度%况
                                                                营业收入增加主要是公司
    营业收入 4,652,229.91      341,168.37    4,311,061.54  1,263.62 今年矿山车间开始恢复生
                                                                产,出售矿石收入.
                                                                营业成本增加主要是公司
    营业成本 5,335,508.25      461,997.90    4,873,510.35  1,054.88 今年矿山车间开始恢复生
                                                                产,相应增加成本.
                                                                营业税金及附加增加主要营业税金
           33,865.72       347.20        33,518.52     9,653.95 是公司今年矿山车间开始及附加
                                                                恢复生产,本期实现税金.
                                                                销售费用减少,主要是上年
                                                                子公司发生,因上年已将子
    销售费用              0.00 532,246.17    -532,246.17   -100.00
                                                                公司进行了出售,本期未合
                                                                并报表减少.
    600678                                       四川金顶(集团)股份有限公司 2013 年第一季度报告
                                                                    管理费用减少,主要是上年
                                                                    子公司发生,因上年已将子
    管理费用 2,751,521.61    24,140,139.00   -21,388,617.39   -88.60
                                                                    公司进行了出售,本期未合
                                                                    并报表减少.
                                                                    财务费用减少一方面是上
                                                                    年子公司发生,因上年已将
                                                                    子公司进行了出售,本期未
                                                                    合并报表减少.另一方面是
    财务费用 -61,334.87      6,994,244.81    -7,055,579.68    -100.88
                                                                    上年管理人向大股东借经
                                                                    营费用,年底已归还借款及
                                                                    利息.本期无经营性资金借
                                                                    款.
                                                                    营业外收入增加一方面是
                                                                    公司收到收峨眉山市国库
    营业外收                                                            支付中心转来淘汰落后产
         2,241,526.32    0.00            2,241,526.32     100.00
    入                                                                  能省级财政奖励资金 100 万
                                                                    元,另一方面是公司处置闲
                                                                    置固定资产收入 124 万元。净 利 润(净亏损
         -1,165,804.48   -31,650,856.75 30,485,052.27     -96.32    由于上述原因影响,今年公以“-”
                                                                    司比上年同期减少亏损号填列)
                                                                    3000 万元;归属于母公司所归属于母
                                                                    有者的净利润减少亏损公司所有
         -1,165,804.48   -18,210,828.85 17,045,024.37     -93.60    1700 万元。者的净利润
                                                                    因上年已将子公司进行了少数股东
                  0.00   -13,440,027.90 13,440,027.90     -100.00   出售,本期无子公司合并报损益
                                                                    表减少.现金流量
                                                          增 减 幅
    表项目变 本期            上年同期        增减额                    变动原因
                                                          度%动情况
    销售商
                                                                    主要是母公司今年收回前品、提供
         9,491,163.11    1,885,548.97    7,605,614.14     403.36    期货款及收回本期销售矿劳务收到
                                                                    石款的现金
    收到的
                                                                   主要是本期收到关于处置其他与经
         6,957,753.01    516,977.32      6,440,775.69     1,245.85 资产保证金 400 万及政府补营活动有
                                                                   助金 100 万。关的现金
    购买商
                                                                    主要是本期公司今年矿山品、接受
         8,343,510.26    2,312,695.94    6,030,814.32     260.77    车间开始恢复生产,增加购劳务支付
                                                                    买物资支出.的现金
    支付给                                                            主要是本期补发职工年终
         6,025,510.48    2,435,043.19    3,590,467.29     147.45
    职工以及                                                            奖励及公司高管工资
    600678                                          四川金顶(集团)股份有限公司 2013 年第一季度报告为职工支付的现金
    支付的各                                                                本期矿山恢复生产实现税
          1,134,414.65    222,089.75       912,324.90        410.79
    项税费                                                                  金上缴增加支付其他
    与经营活                                                                主要是公司本期清偿了部
          22,052,915.04   8,308,394.44     13,744,520.60     165.43
    动有关的                                                                分债务增加。现金处置固定资产、无形资产和
                                                                        本期公司处置闲置资产收
    其他长期 3,462,000.00     0.00             3,462,000.00      100.00
                                                                        到的现金,上期无此项目。资产收回的现金净额
    处置子公司及其
                                                                        本期收到处置子公司现金
    他营业单 5,942,450.00                  0.00 5,942,450.00     100.00
                                                                        及前期处置子公司余款。位收到的现金净额
    购建固定资产、无形资产
                                                                        主要是本期公司根据项目
    和其他长 12,284,728.95    7,021,447.00     5,263,281.95      74.96
                                                                        合同支付工程款增加。期资产所支付的现金
    取得借款                                                                主要是上年子公司发生,因
    收到的现 0.00             350,000.00       -350,000.00       -100.00    上年已将子公司进行了出
    金                                                                      售,本期未合并报表减少.收到其他
                                                                        上期公司管理人向大股东与筹资活
                   0.00   48,000,000.00    -48,000,000.00    -100.00    海亮集团借款 4800 万元,动有关的
                                                                        本期无新增借款。现金
    分配股利、利
                                                                        本期支付大股东海亮集团
    润或偿付 3,269,021.92     90,434.38        3,178,587.54      3,514.80
                                                                        借款利息增加。利息支付的现金
    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
    1、公司于 2012 年 6 月收到四川省国土资源厅下发的《划定矿区范围批复》及划定的石灰石
    600678                                    四川金顶(集团)股份有限公司 2013 年第一季度报告矿区范围坐标表,目前矿产资源开发利用方案的编制及其他有关工作正在进行中,因涉及行政审批等程序,公司正在按要求进行办理。
    2、2012 年 12 月 10 日,公司为建设燕岗-九里现代物流园区(工业产品功能区)项目需要,与成都中铁岷山建筑机电安装工程有限公司签署了《公司专用铁路大修工程施工合同》。截止目前,大修工作正在按合同履行。
    3、根据公司工作计划,公司于 2012 年启动了建设年产 60 万吨活性氧化钙项目,目前,工程正在建设中。
    4、2013 年 1 月 6 日,乐山产权交易中心有限公司、四川华伦拍卖有限公司对公司所属报废机器设备及建(构)筑物拆除后可回收废旧物资一批(第三期)进行了公开拍卖,竞买人四川宇泰特种工程技术有限公司以最高价人民币 460 万元竞得拍卖标的,负责拍卖标的的拆除施工和转运工作。根据拍卖约定,公司与竞买人已签订了《公司所属报废机器设备及建(构)筑物拆除后可回收废旧物资(三期)转让合同》,该合同已经履行完毕。
    5、公司下属协和公司于 2012 年 5 月 2 日收到乐山市工商局作出的《行政处罚决定书》,因协和公司未按规定参加 2006-2010 年度检验,违反了《公司登记管理条例》的相关规定,属于不按照规定接受年度检验的行为,依法对协和公司作出吊销营业执照的处罚。
    2012 年 8 月 1 日,公司收到乐山中院作出的(2012)乐法民清(算)字第 1-1 号《民事裁定书》,受理申请人金顶公司提出的指定成立清算组对协和公司进行清算的申请。
    2012 年 8 月 9 日,公司收到乐山中院作出的(2012)乐法民清(算)字第 1-1 号《通知书》和《决定书》,依照相关法律规定组成合议庭对协和公司强制清算进行审理,并同时指定乐山众信会计师事务所有限公司担任协和公司清算组,乐山众信会计师事务所有限公司法定负责人纪昌全担任清算组负责人,截止本报告报出日,清算工作正在进行中。
    6、经公司第六届董事会十一次会议审议通过,董事会认为公司已不存在涉及上海证券交易所《股票上市规则(2012 年修订)》中规定的退市风险警示及其他风险警示的情形,公司于 2013年 1 月 28 日向上海证券交易所申请撤销本公司股票的退市风险警示及其他风险警示,上海证券交易所于 2013 年 1 月 31 日批准了公司的申请。公司股票于 2013 年 2 月 4 日复牌,公司的股票简称由"*ST 金顶"变更为"四川金顶",股票代码"600678"不变,股票交易的日涨跌幅限制恢复为 10%。
    7、2013 年 3 月 15 日,公司收到山东省烟台市中级人民法院(2012)烟商初字第 194、195 号应诉通知书、传票及起诉状,要求判令公司在出资瑕疵范围内对被告金泉水泥公司的债务本息合计 4541 万元承担补充赔偿责任;烟台中院《应诉通知书》通知公司在收到起诉状副本之日起15 日内提出答辩并提交答辩状,目前案件诉讼正在进行中。
    8、2013 年 4 月 7 日,公司收到四川省乐山市工商行政管理局(川工商乐字)登记内销字[2013]第 000058 号《准予注销登记通知书》,公司下属峨眉水泥厂已被核准注销登记。
    9、为筹集新项目建设资金,公司管理人与公司第一大股东海亮金属于 2012 年签署了《借款协议》,海亮金属将提供最高额为 2 亿元的借款专项用于公司新项目建设,期间公司共计发生项目借款 3500 万元。2013 年 4 月 15 日,公司已归还借款本金 3500 万元及利息。截止目前公司暂无其他借款(详见公司临 2013-020 号公告)。
    10、2013 年 4 月 20 日,四川省雅安发生 7 级地震,本公司地处四川省峨眉山市,不属于地震中心地区,生产厂区有强烈震感,但未造成人员及财产损失,地震对公司影响情况详见公司
    600678                                    四川金顶(集团)股份有限公司 2013 年第一季度报告临 2013-021 号公告。3.2 公司、股东及实际控制人承诺事项履行情况√适用 □不适用
    海亮金属在权益变动报告中承诺于 2012 年 11 月 5 日增加持有的四川金顶 43,285,396 股股份在权益变动完成后 12 个月内不转让。报告期内,海亮金属严格履行了上述承诺。3.3 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 2012 年末完成重整,原有生产设施(除矿山资产外)已全部淘汰,为恢复公司可持续经营能力,2013 年上半年公司正在抓紧实施可持续经营项目的建设,预计在下半年可投入试运行。目前公司除矿山石灰石销售外无其他收入来源,同时受下游企业需求及公司矿山现阶段生产能力所限,预计年初至下一报告期期末公司的累计净利润仍为亏损,但亏损额将比上年同期大幅减少。3.4 报告期内现金分红政策的执行情况
    报告期内公司未进行现金分红。
                                                           四川金顶(集团)股份有限公司
                                                                       法定代表人:杨学品
                                                                         2013 年 4 月 25 日§4 附录4.1
                                 合并资产负债表
                                2013 年 3 月 31 日编制单位: 四川金顶(集团)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                                        52,000,487.88         79,257,223.06
      结算备付金
      拆出资金
      交易性金融资产
      应收票据
      应收账款                                         5,760,566.83         11,046,046.30
      预付款项                                        21,597,300.00         20,297,000.00
      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                                      20,968,520.26         22,890,267.27
      买入返售金融资产
      存货                                             2,697,732.21          2,729,655.67
      一年内到期的非流动资产
      其他流动资产
        流动资产合计                                 103,024,607.18        136,220,192.30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                                     3,000,000.00          3,000,000.00
      投资性房地产                                     2,508,550.43          2,527,839.38
      固定资产                                        23,155,112.29         21,229,317.32
      在建工程                                        17,722,191.24          8,194,511.83
      工程物资                                         2,735,897.38          2,496,581.14
      固定资产清理                                                           2,143,251.79
      生产性生物资产
      油气资产
      无形资产                                        16,141,540.78         16,422,914.86
      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              65,263,292.12    56,014,416.32
          资产总计               168,287,899.30   192,234,608.62流动负债:
    短期借款
    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                      23,210,044.42    27,346,133.74
    预收款项
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   7,894,779.28    11,138,645.42
    应交税费                        488,055.13       939,621.38
    应付利息
    应付股利
    其他应付款                    78,573,898.82    93,925,868.75
    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               110,166,777.65   133,350,269.29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                       5,600,000.00     5,600,000.00
    递延所得税负债
    其他非流动负债
      非流动负债合计               5,600,000.00     5,600,000.00
        负债合计                 115,766,777.65   138,950,269.29所有者权益(或股东权益):
    实收资本(或股本)           348,990,000.00   348,990,000.00
    资本公积                     305,353,772.60   305,353,772.60
    减:库存股
    专项储备                                              659,253.86             256,667.06
    盈余公积                                           27,746,358.80          27,746,358.80
    一般风险准备
    未分配利润                                       -630,228,263.61        -629,062,459.13
    外币报表折算差额
    归属于母公司所有者权益合计                         52,521,121.65          53,284,339.33
    少数股东权益
            所有者权益合计                              52,521,121.65          53,284,339.33
         负债和所有者权益总计                          168,287,899.30         192,234,608.62公司法定代表人: 杨学品 主管会计工作负责人:姚金芳 会计机构负责人:帅宏英
                                母公司资产负债表
                                2013 年 3 月 31 日编制单位: 四川金顶(集团)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                                           52,000,487.88          79,257,223.06
    交易性金融资产                                              0.00                   0.00
    应收票据                                                    0.00
    应收账款                                            5,760,566.83          11,046,046.30
    预付款项                                           21,597,300.00          20,297,000.00
    应收利息                                                    0.00                   0.00
    应收股利                                                    0.00                   0.00
    其他应收款                                         20,968,520.26          22,890,267.27
    存货                                                2,697,732.21           2,729,655.67
    一年内到期的非流动资产                                      0.00                   0.00
    其他流动资产                                                                       0.00
       流动资产合计                                    103,024,607.18         136,220,192.30非流动资产:
    可供出售金融资产                                            0.00                   0.00
    持有至到期投资                                              0.00                   0.00
    长期应收款                                                  0.00                   0.00
    长期股权投资                                        3,000,000.00           3,000,000.00
    投资性房地产                                        2,508,550.43           2,527,839.38
    固定资产                                           23,155,112.29          21,229,317.32
    在建工程                                           17,722,191.24           8,194,511.83
    工程物资                                            2,735,897.38           2,496,581.14
    固定资产清理                                                0.00           2,143,251.79
    生产性生物资产                                              0.00                   0.00
    油气资产                                                    0.00                   0.00
    无形资产                                           16,141,540.78          16,422,914.86
    开发支出                                                   0.00                0.00
    商誉                                                       0.00                0.00
    长期待摊费用                                               0.00                0.00
    递延所得税资产                                             0.00                0.00
    其他非流动资产                                             0.00                0.00
       非流动资产合计                                 65,263,292.12       56,014,416.32
         资产总计                                    168,287,899.30      192,234,608.62流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                         23,210,044.42       27,346,133.74
    预收款项
    应付职工薪酬                                       7,894,779.28      11,138,645.42
    应交税费                                            488,055.13          939,621.38
    应付利息
    应付股利
    其他应付款                                       78,573,898.82       93,925,868.75
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                                  110,166,777.65      133,350,269.29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                                           5,600,000.00        5,600,000.00
    递延所得税负债
    其他非流动负债
       非流动负债合计                                   5,600,000.00        5,600,000.00
         负债合计                                    115,766,777.65      138,950,269.29所有者权益(或股东权益):
    实收资本(或股本)                              348,990,000.00      348,990,000.00
    资本公积                                        305,353,772.60      305,353,772.60
    减:库存股                                                 0.00                0.00
    专项储备                                            659,253.86          256,667.06
    盈余公积                                         27,746,358.80       27,746,358.80
    一般风险准备
    未分配利润                                      -630,228,263.61     -629,062,459.13
    所有者权益(或股东权益)合计                          52,521,121.65       53,284,339.33
         负债和所有者权益(或股东权益)总计          168,287,899.30      192,234,608.62公司法定代表人: 杨学品 主管会计工作负责人:姚金芳 会计机构负责人:帅宏英4.2
                                    合并利润表
                                  2013 年 1—3 月编制单位: 四川金顶(集团)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                                         4,652,229.91            341,168.37
        其中:营业收入                                  4,652,229.91            341,168.37
             利息收入                                                                   0.00
             已赚保费                                                                   0.00
             手续费及佣金收入                                                           0.00
    二、营业总成本                                         8,059,560.71         31,992,025.12
        其中:营业成本                                  5,335,508.25            461,997.90
             利息支出                                                                   0.00
             手续费及佣金支出                                                           0.00
             退保金                                                                     0.00
             赔付支出净额                                                               0.00
             提取保险合同准备金净额                                                     0.00
             保单红利支出                                                               0.00
             分保费用                                                                   0.00
             营业税金及附加                               33,865.72                   347.20
             销售费用                                                           532,246.17
             管理费用                                   2,751,521.61         24,140,139.00
             财务费用                                     -61,334.87          6,994,244.81
             资产减值损失                                                      -136,949.96
        加:公允价值变动收益(损失以“-”号填
                                                                                        0.00列)
            投资收益(损失以“-”号填列)                                              0.00
              其中:对联营企业和合营企业的投资
                                                                                        0.00收益
            汇兑收益(损失以“-”号填列)                                              0.00
    三、营业利润(亏损以“-”号填列)                    -3,407,330.80         -31,650,856.75
        加:营业外收入                                  2,241,526.32                    0.00
        减:营业外支出                                                                  0.00
          其中:非流动资产处置损失                     -1,241,526.32
    四、利润总额(亏损总额以“-”号填列)                -1,165,804.48         -31,650,856.75
        减:所得税费用                                                                  0.00
    五、净利润(净亏损以“-”号填列)                    -1,165,804.48         -31,650,856.75
        归属于母公司所有者的净利润                     -1,165,804.48         -18,210,828.85
        少数股东损益                                                         -13,440,027.90六、每股收益:
        (一)基本每股收益                                  -0.0033                   -0.0522
        (二)稀释每股收益                                  -0.0033                   -0.0522七、其他综合收益
    八、综合收益总额                                      -1,165,804.48         -31,650,856.75
        归属于母公司所有者的综合收益总额               -1,165,804.48         -18,210,828.85
        归属于少数股东的综合收益总额                                         -13,440,027.90公司法定代表人: 杨学品 主管会计工作负责人:姚金芳 会计机构负责人:帅宏英
                                   母公司利润表
                                  2013 年 1—3 月编制单位: 四川金顶(集团)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                                           4,652,229.91                72,866.66
        减:营业成本                                    5,335,508.25                20,932.65
            营业税金及附加                                33,865.72                   347.20
            销售费用                                                                     0.00
            管理费用                                    2,751,521.61          3,588,907.48
            财务费用                                      -61,334.87            570,363.72
            资产减值损失                                                                 0.00
        加:公允价值变动收益(损失以“-”号填
                                                                                         0.00列)
            投资收益(损失以“-”号填列)                                               0.00
              其中:对联营企业和合营企业的投资
                                                                                         0.00收益
    二、营业利润(亏损以“-”号填列)                    -3,407,330.80          -4,107,684.39
        加:营业外收入                                  2,241,526.32                     0.00
        减:营业外支出                                                                   0.00
          其中:非流动资产处置损失                     -1,241,526.32
    三、利润总额(亏损总额以“-”号填列)                -1,165,804.48          -4,107,684.39
        减:所得税费用                                                                   0.00
    四、净利润(净亏损以“-”号填列)                    -1,165,804.48          -4,107,684.39五、每股收益:
        (一)基本每股收益                                  -0.0033                   -0.0118
        (二)稀释每股收益                                  -0.0033                   -0.0118六、其他综合收益
    七、综合收益总额                                      -1,165,804.48          -4,107,684.39公司法定代表人: 杨学品 主管会计工作负责人:姚金芳 会计机构负责人:帅宏英4.3
                                合并现金流量表
                                  2013 年 1—3 月编制单位: 四川金顶(集团)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                       9,491,163.11          1,885,548.97
    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
    收到其他与经营活动有关的现金                       6,957,753.01            516,977.32
       经营活动现金流入小计                            16,448,916.12          2,402,526.29
    购买商品、接受劳务支付的现金                       8,343,510.26          2,312,695.94
    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                                                     0.00
    支付利息、手续费及佣金的现金                                                     0.00
    支付保单红利的现金
    支付给职工以及为职工支付的现金                     6,025,510.48          2,435,043.19
    支付的各项税费                                     1,134,414.65            222,089.75
    支付其他与经营活动有关的现金                      22,052,915.04          8,308,394.44
       经营活动现金流出小计                            37,556,350.43         13,278,223.32
         经营活动产生的现金流量净额                   -21,107,434.31         -10,875,697.03二、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
                                                        3,462,000.00                  0.00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             5,942,450.00
    收到其他与投资活动有关的现金
       投资活动现金流入小计                             9,404,450.00                  0.00
    购建固定资产、无形资产和其他长期资产支
                                                       12,284,728.95          7,021,447.00付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出小计                             12,284,728.95           7,021,447.00
         投资活动产生的现金流量净额                     -2,880,278.95           -7,021,447.00三、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                                                           350,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                              48,000,000.00
       筹资活动现金流入小计                                      0.00          48,350,000.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                  3,269,021.92                 90,434.38
    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                              3,269,021.92                 90,434.38
         筹资活动产生的现金流量净额                     -3,269,021.92          48,259,565.62四、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                           -27,256,735.18          30,362,421.59
    加:期初现金及现金等价物余额                       79,257,223.06           1,583,647.58
    六、期末现金及现金等价物余额                            52,000,487.88          31,946,069.17公司法定代表人: 杨学品 主管会计工作负责人:姚金芳 会计机构负责人:帅宏英
                                母公司现金流量表
                                  2013 年 1—3 月编制单位: 四川金顶(集团)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                        9,491,163.11
    收到的税费返还
    收到其他与经营活动有关的现金                        6,957,753.01                 79,106.13
       经营活动现金流入小计                             16,448,916.12                 79,106.13
    购买商品、接受劳务支付的现金                        8,343,510.26           1,788,936.09
    支付给职工以及为职工支付的现金                      6,025,510.48           1,296,055.51
    支付的各项税费                                      1,134,414.65             204,538.78
    支付其他与经营活动有关的现金                       22,052,915.04           7,198,545.62
       经营活动现金流出小计                             37,556,350.43          10,488,076.00
         经营活动产生的现金流量净额                    -21,107,434.31          -10,408,969.87二、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
                                                       3,462,000.00               0.00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            5,942,450.00
    收到其他与投资活动有关的现金
       投资活动现金流入小计                            9,404,450.00               0.00
    购建固定资产、无形资产和其他长期资产支
                                                      12,284,728.95       7,021,447.00付的现金
    投资支付的现金
    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                           12,284,728.95       7,021,447.00
         投资活动产生的现金流量净额                    -2,880,278.95     -7,021,447.00三、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
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                        48,000,000.00
       筹资活动现金流入小计                                    0.00      48,000,000.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                3,269,021.92
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                            3,269,021.92               0.00
         筹资活动产生的现金流量净额                    -3,269,021.92     48,000,000.00四、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                          -27,256,735.18     30,569,583.13
    加:期初现金及现金等价物余额                     79,257,223.06       1,090,456.03
    六、期末现金及现金等价物余额                          52,000,487.88      31,660,039.16公司法定代表人: 杨学品 主管会计工作负责人:姚金芳 会计机构负责人:帅宏英