闻泰科技(600745)公告正文

中茵股份:2012年第三季度报告

公告日期:2012-10-31

 中茵股份有限公司
       6007452012 年第三季度报告
    600745                                             中茵股份有限公司 2012 年第三季度报告
                                          目录
    §1   重要提示 .......................................................................... 2
    §2   公司基本情况 ...................................................................... 2
    §3   重要事项 .......................................................................... 3
    §4   附录 .............................................................................. 6
    600745                                               中茵股份有限公司 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                              高建荣
    主管会计工作负责人姓名                      李时英
    会计机构负责人(会计主管人员)姓名          库洪刚公司负责人高建荣、主管会计工作负责人李时英及会计机构负责人(会计主管人员)库洪刚声明: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
                                            本报告期末          上年度期末         上年度期末增
                                                                                         减(%)
    总资产(元)                              4,826,042,095.46 4,589,167,657.96                     5.16
    所有者权益(或股东权益)(元)              770,020,255.46       695,751,589.24                10.67
    归属于上市公司股东的每股净资产(元/股)               2.35                2.13               10.33
                                                   年初至报告期期末                比上年同期增
                                                       (1-9 月)                       减(%)
    经营活动产生的现金流量净额(元)                                   62,710,764.92             不适用
    每股经营活动产生的现金流量净额(元/股)                                   0.19             不适用
                                               报告期         年初至报告期期末     本报告期比上
                                            (7-9 月)          (1-9 月)       年同期增减(%)
    归属于上市公司股东的净利润(元)               3,196,309.35        74,268,666.22             -97.73
    基本每股收益(元/股)                                 0.01                0.23             -97.67
    扣除非经常性损益后的基本每股收益(元/股)              0.005                0.21             -83.33
    稀释每股收益(元/股)                                 0.01                0.23             -97.67
                                                                                     减少 23.44 百
    加权平均净资产收益率(%)                            0.46                10.13
                                                                                               分点
    扣除非经常性损益后的加权平均净资产                                                减少 1.52 个百
                                                      0.27                 9.52
    收益率(%)                                                                                   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)
    非流动资产处置损益                                                                   89,875.36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,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                            10,779,900.00补助除外
    除上述各项之外的其他营业外收入和支出                                                -955,481.14
    所得税影响额                                                                      -1,516,083.43
    600745                                            中茵股份有限公司 2012 年第三季度报告
    少数股东权益影响额(税后)                                                     -3,712,585.19
                           合计                                                  4,685,625.602.2 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)                                                                    16,756
                            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
    苏州中茵集团有限公司                       169,270,000 人民币普通股
    高建荣                                      41,274,966 人民币普通股
    冯飞飞                                      32,801,000 人民币普通股
    邢丽丽                                       2,300,500 人民币普通股
    崔畅                                         1,590,800 人民币普通股
    徐志明                                       1,296,100 人民币普通股
    汤国兰                                       1,044,800 人民币普通股
    张雁                                           929,490 人民币普通股中融国际信托有限公司
    -融金 25 号资金信托合                         911,160   人民币普通股同
    阮惠珍                                         868,135   人民币普通股§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、货币资金期末数比年初数减少比例为 67.46%,主要原因为:子公司归还贷款所致。2、应收票据期末数比年初数减少比例为 100%,主要原因为:公司控股子公司连云港中茵房地产有限公司、淮安中茵置业有限公司票据到期收回款项。3、预付款项期末数比年初数减少比例为 32.96%,主要原因为: 子公司黄石中茵昌盛置业有限公司预付土地款转入存货,导致预付账款的减少。4、其他应收款期末数比年初数增加比例为 78.44%,主要原因为:连云港中茵房地产有限公司今年起地方政府规定预售前需存入政府担保公司监管资金及非同一控制下企业合并西藏泰达药业公司所增加的其它应收款。5、商誉期末数比年初数增加比例为 100%,主要原因为:非同一控制下合并西藏泰达药业,因合并成本大于合并中取得的被购买方可辨认净资产公允价值的差额产生的商誉。6、长期待摊费用期末数比年初数增加比例为 100%,主要原因为:本年度新增子公司昆山世贸广场酒店有限公司所发生的待摊费用。7、短期借款期末数比年初数减少比例为 67.02%,主要原因为:公司偿还了到期的短期借款,导致本期短期借款的减少。8、应付票据期末数比年初数减少比例为 100%,主要原因为:昆山泰莱建屋有限公司到期票据支付,导致应付票据的减少。9、应付股利期末数比年初数增加比例为 19180%,主要原因为:非同一控制下企业合并西藏泰达厚生
    600745                                             中茵股份有限公司 2012 年第三季度报告医药有限公司尚未支付的股利。10、一年内到期的非流动负债期末数比年初数减少 75.66%,主要原因为:随着连云港中茵房地产有限公司、徐州中茵置业有限公司、淮安中茵置业有限公司、江苏中茵置业有限公司等贷款的归还,导致本期一年内到期的非流动负债减少。11、长期借款期末数比年初数增加比例为 92.82%,主要原因为:江苏中茵置业有限公司、连云港中茵房地产有限公司等增加银行贷款导致本期长期借款的增加。12、营业收入本期数比去年同期增加比例为 285.76%,主要原因为:本期竣工交付项目销量比去年同期增加,导致本期结转收入的增加。13、营业成本本期数比去年同期增加比例为 271.54%,主要原因为:本期竣工交付项目销量比去年同期增加,导致营业成本相应的增加。14、营业税金及附加比去年同期增加比例为 290.97%,主要原因为:本期竣工交付项目销量比去年同期增加,导致营业税金及附加的相应增加。15、销售费用本期发生额比上年同期发生额增加比例为 342.15%,主要原因为:增加非同一控制下企业合并西藏泰达厚生医药有限公司的销售费用。16、管理费用本期发生额比上年同期发生额增加 35.95%,主要原因为:本年度子公司的增加、土地使用税的增加、固定资产折旧的增加等导致管理费用增加。17、财务费用本期发生额比上年同期发生额增加,主要原因为:主要是按揭贷款手续费的增加及票据贴现费用的增加,导致财务费用的增加。18、资产减值损失本期发生额比上年同期发生额减少比例为 56.34%,主要原因为:本期代建工程款的收回,导致资产减值损失的减少。19、营业外收入本期发生额比上年同期发生额减少比例为 91.79%,主要原因为:本期公司收到政府补贴少于去年同期所致。20、营业外支出本期发生额比上年同期发生额减少比例为 45.34%,主要原因为:本期对外赞助及滞纳赔偿金少于去年同期所致。21、所得税费用本期发生额比上年同期发生额增加比例为 290.75%,主要原因为:公司主营业务利润比去年同期增加,导致当期所得税费用增加。22、归属于母公司所有者的净利润比去年同期减少比例为 45.69%,主要原因为:本期发生政府补贴少于去年同期所致。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
    600745                                              中茵股份有限公司 2012 年第三季度报告3.5 报告期内现金分红政策的执行情况
    报告期内,无现金分红政策的执行情况。
                                     中茵股份有限公司
                                     法定代表人:高建荣
                                     2012 年 10 月 31 日
    600745                                      中茵股份有限公司 2012 年第三季度报告§4 附录4.1
                               合并资产负债表
                              2012 年 9 月 30 日编制单位: 中茵股份有限公司
                                           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                                      88,150,075.33         270,889,775.63
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                              2,200,000.00
    应收账款                                  231,008,089.65            203,383,141.22
    预付款项                                  370,687,128.51            552,928,900.33
    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                                    36,590,030.15          20,504,971.84
    买入返售金融资产
    存货                                    3,422,082,277.52         2,829,213,229.25
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                          4,148,517,601.16         3,879,120,018.27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                              624,977,414.79            667,094,227.13
    固定资产                                   31,690,852.19             28,445,704.08
    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
    开发支出
    商誉                                           4,966,690.95
    长期待摊费用                                   1,240,720.75
    600745                                中茵股份有限公司 2012 年第三季度报告
    递延所得税资产                      14,648,815.62              14,507,708.48
    其他非流动资产
       非流动资产合计                   677,524,494.30            710,047,639.69
           资产总计                   4,826,042,095.46          4,589,167,657.96流动负债:
    短期借款                            79,150,000.00             240,000,000.00
    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                                                       7,000,000.00
    应付账款                           621,496,325.59            586,537,255.38
    预收款项                         1,269,663,742.82          1,118,505,376.42
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                         1,698,893.75                 854,375.26
    应交税费                           -85,608,287.17             -78,184,158.51
    应付利息                                                        1,472,686.07
    应付股利                            12,524,474.07                  64,960.00
    其他应付款                         961,749,570.33             765,633,032.40
    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             165,000,000.00             677,850,000.00
    其他流动负债
       流动负债合计                   3,025,674,719.39          3,319,733,527.02非流动负债:
    长期借款                           927,453,975.51             481,000,000.00
    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
       非流动负债合计                   927,453,975.51            481,000,000.00
         负债合计                     3,953,128,694.90          3,800,733,527.02所有者权益(或股东权益):
    实收资本(或股本)                 327,374,896.00             327,374,896.00
    资本公积                           251,090,684.40             251,090,684.40
    减:库存股
    专项储备
    盈余公积                            43,136,112.48              43,136,112.48
    一般风险准备
    未分配利润                         148,418,562.58              74,149,896.36
    外币报表折算差额
    归属于母公司所有者权益合计         770,020,255.46             695,751,589.24
    少数股东权益                       102,893,145.10              92,682,541.70
           所有者权益合计               872,913,400.56             788,434,130.94
    600745                                           中茵股份有限公司 2012 年第三季度报告
        负债和所有者权益总计                    4,826,042,095.46      4,589,167,657.96公司法定代表人: 高建荣 主管会计工作负责人:李时英 会计机构负责人:库洪刚
                                   母公司资产负债表
                                   2012 年 9 月 30 日编制单位: 中茵股份有限公司
                                                   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                                            2,255,686.70          14,995,079.36
    交易性金融资产
    应收票据
    应收账款
    预付款项                                           79,623,369.61           2,189,418.11
    应收利息
    应收股利
    其他应收款                                      83,550,245.66            130,608,125.00
    存货                                           264,316,597.97            158,786,660.34
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                 429,745,899.94            306,579,282.81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                                   438,098,035.25            361,498,035.25
    投资性房地产
    固定资产                                            2,023,322.36           2,009,466.60
    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
    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                               440,121,357.61            363,507,501.85
          资产总计                                  869,867,257.55            670,086,784.66流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                           18,644,301.51           6,852,850.42
    预收款项                                           33,612,400.92          11,604,446.92
    600745                                                  中茵股份有限公司 2012 年第三季度报告
    应付职工薪酬                                      111,469.77            126,340.87
    应交税费                                       -2,778,446.31            143,836.38
    应付利息                                                                224,352.74
    应付股利                                           64,960.00             64,960.00
    其他应付款                                    263,611,720.38        134,362,975.62
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                313,266,406.27        153,379,762.95非流动负债:
    长期借款                                      177,000,000.00        125,000,000.00
    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
      非流动负债合计                              177,000,000.00        125,000,000.00
        负债合计                                  490,266,406.27        278,379,762.95所有者权益(或股东权益):
    实收资本(或股本)                            327,374,896.00        327,374,896.00
    资本公积                                      445,222,870.93        445,222,870.93
    减:库存股
    专项储备
    盈余公积                                       24,177,177.16         24,177,177.16
    一般风险准备
    未分配利润                                   -417,174,092.81       -405,067,922.38
    所有者权益(或股东权益)合计                      379,600,851.28        391,707,021.71
        负债和所有者权益(或股东权益)总计        869,867,257.55        670,086,784.66公司法定代表人: 高建荣 主管会计工作负责人:李时英 会计机构负责人:库洪刚4.2
                                           合并利润表编制单位: 中茵股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                                年初至报告期   上年年初至报
                               本期金额          上期金额
          项目                                                期末金额(1-9    告期期末金额
                             (7-9 月)       (7-9 月)
                                                                    月)         (1-9 月)
    一、营业总收入            175,090,614.12    158,064,823.15 926,691,372.97 240,223,793.10
      其中:营业收入       175,090,614.12    158,064,823.15 926,691,372.97 240,223,793.10
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本            169,413,937.50    145,112,921.42      819,057,423.99      232,091,481.94
      其中:营业成本        94,911,797.65    108,753,336.47      585,079,347.97      157,471,965.76
            利息支出
        手续费及佣金支出
            退保金
            赔付支出净额
    600745                                               中茵股份有限公司 2012 年第三季度报告
              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      4,908,219.46   13,269,379.25     80,135,071.55      20,495,973.06
             销售费用         49,652,692.74   10,862,281.04    103,633,689.82      23,438,372.07
             管理费用         20,914,105.54   12,438,461.85     52,346,229.91      38,505,141.65
             财务费用           -177,655.98     -210,537.19      1,103,671.53        -396,816.71
             资产减值损失       -795,221.91                     -3,240,586.79      -7,423,153.89
    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“-”
                               5,676,676.62   12,951,901.73    107,633,948.98       8,132,311.16号填列)
    加:营业外收入            3,229,806.59   131,909,381.45    11,237,075.05     136,973,599.24
    减:营业外支出              455,936.62       886,269.02     1,322,780.83       2,420,021.32
       其中:非流动资产处置损失四、利润总额(亏损总额
                               8,450,546.59   143,975,014.16   117,548,243.20     142,685,889.08以“-”号填列)
    减:所得税费用            2,895,914.24     4,757,165.12    33,750,771.90       8,637,327.79五、净利润(净亏损以“-”
                               5,554,632.35   139,217,849.04    83,797,471.30     134,048,561.29号填列)
    归属于母公司所有者
                               3,196,309.35   140,562,463.59    74,268,666.22     136,760,009.19的净利润
    少数股东损益              2,358,323.00   -1,344,614.55      9,528,805.08      -2,711,447.90六、每股收益:
    (一)基本每股收益                0.01             0.43              0.23              0.42
    (二)稀释每股收益                0.01             0.43              0.23              0.42七、其他综合收益
    八、综合收益总额              5,554,632.35   139,217,849.04    83,797,471.30     134,048,561.29
    归属于母公司所有者
                               3,196,309.35   140,562,463.59    74,268,666.22     136,760,009.19的综合收益总额
    归属于少数股东的综
                               2,358,323.00   -1,344,614.55      9,528,805.08      -2,711,447.90合收益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。公司法定代表人: 高建荣 主管会计工作负责人:李时英 会计机构负责人:库洪刚
                                         母公司利润表编制单位: 中茵股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                 本期金额        上期金额       年初至报告期   上年年初至报
           项目
                               (7-9 月)     (7-9 月)    期末金额(1-9    告期期末金额
    600745                                              中茵股份有限公司 2012 年第三季度报告
                                                                   月)            (1-9 月)一、营业收入
    减:营业成本
         营业税金及附加
         销售费用             428,270.20      44,342.88   2,364,477.71               535,592.88
         管理费用           4,076,994.88   2,584,617.92  11,700,365.33             8,584,655.06
         财务费用              -6,127.93      -7,119.36     -13,552.13               -27,765.26
         资产减值损失                                    -1,903,938.13             6,719,750.00
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
            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“-”
                           -4,499,137.15  -2,621,841.44 -12,147,352.78           -15,812,232.68号填列)
    加:营业外收入             11,515.00 131,828,271.00      59,735.00           131,839,866.06
    减:营业外支出                           170,000.00      18,552.65               170,000.00
       其中:非流动资产处置损失三、利润总额(亏损总额以
                           -4,487,622.15 129,036,429.56 -12,106,170.43           115,857,633.38“-”号填列)
    减:所得税费用四、净利润(净亏损以“-”
                           -4,487,622.15 129,036,429.56 -12,106,170.43           115,857,633.38号填列)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           -4,487,622.15 129,036,429.56 -12,106,170.43           115,857,633.38公司法定代表人: 高建荣 主管会计工作负责人:李时英 会计机构负责人:库洪刚4.3
                                      合并现金流量表
                                      2012 年 1—9 月编制单位: 中茵股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                                                 年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                       (1-9 月)         金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                    1,116,409,360.12            799,365,451.86
    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
    600745                                          中茵股份有限公司 2012 年第三季度报告
    回购业务资金净增加额
    收到的税费返还                                 10,104,354.38            984,279.16
    收到其他与经营活动有关的现金                  148,608,228.50      1,438,201,347.70
      经营活动现金流入小计                      1,275,121,943.00      2,238,551,078.72
    购买商品、接受劳务支付的现金                  809,565,507.78      1,252,788,532.85
    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                 29,012,983.56         17,781,996.77
    支付的各项税费                                144,823,357.34        104,852,743.68
    支付其他与经营活动有关的现金                  229,009,329.40      1,330,266,423.90
      经营活动现金流出小计                      1,212,411,178.08      2,705,689,697.20
         经营活动产生的现金流量净额                62,710,764.92       -467,138,618.48二、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
                                                      122,100.00            750,960.00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                            122,100.00            750,960.00
    购建固定资产、无形资产和其他长期资产支
                                                   20,433,592.68          3,279,427.47付的现金
    投资支付的现金                                  3,000,000.00
    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                         23,433,592.68          3,279,427.47
         投资活动产生的现金流量净额               -23,311,492.68         -2,528,467.47三、筹资活动产生的现金流量:
    吸收投资收到的现金                              6,455,789.60
    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                          1,407,510,456.77        698,000,000.00
    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                      1,413,966,246.37        698,000,000.00
    偿还债务支付的现金                          1,504,608,850.66         91,000,000.00
    分配股利、利润或偿付利息支付的现金            115,116,345.27         56,692,216.13
    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                      1,619,725,195.93        147,692,216.13
         筹资活动产生的现金流量净额              -205,758,949.56        550,307,783.87四、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                     -166,359,677.32         80,640,697.92
    加:期初现金及现金等价物余额                  241,425,830.78        171,717,230.78
    六、期末现金及现金等价物余额                       75,066,153.46        252,357,928.70公司法定代表人: 高建荣 主管会计工作负责人:李时英 会计机构负责人:库洪刚
    600745                                                中茵股份有限公司 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: 中茵股份有限公司
                                                         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                         22,107,954.00
    收到的税费返还
    收到其他与经营活动有关的现金                        197,809,334.84            350,454,076.36
       经营活动现金流入小计                              219,917,288.84            350,454,076.36
    购买商品、接受劳务支付的现金                        130,351,077.03            114,985,968.57
    支付给职工以及为职工支付的现金                        7,923,224.12              4,478,298.48
    支付的各项税费                                        3,218,228.05                425,339.83
    支付其他与经营活动有关的现金                         90,058,700.54            288,144,242.02
       经营活动现金流出小计                              231,551,229.74            408,033,848.90
          经营活动产生的现金流量净额                     -11,633,940.90            -57,579,772.54二、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
                                                             396,546.00                 150,192.48付的现金
    投资支付的现金                                       73,800,000.00
    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                               74,196,546.00                150,192.48
          投资活动产生的现金流量净额                     -74,196,546.00               -150,192.48三、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                                  201,200,000.00             22,000,000.00
    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                              201,200,000.00             22,000,000.00
    偿还债务支付的现金                                  114,000,000.00
    分配股利、利润或偿付利息支付的现金                   14,108,905.76              2,543,517.76
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                              128,108,905.76              2,543,517.76
          筹资活动产生的现金流量净额                      73,091,094.24             19,456,482.24四、汇率变动对现金及现金等价物的影响
    600745                                         中茵股份有限公司 2012 年第三季度报告
    五、现金及现金等价物净增加额                     -12,739,392.66        -38,273,482.78
    加:期初现金及现金等价物余额                   14,995,079.36        38,636,561.79
    六、期末现金及现金等价物余额                        2,255,686.70           363,079.01公司法定代表人: 高建荣 主管会计工作负责人:李时英 会计机构负责人:库洪刚