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2020年05月27日 星期三

闻泰科技(600745)公告正文

中茵股份:2013年第三季度报告

公告日期:2013-10-30

    600745                   中茵股份有限公司 2013 年第三季度报告
          中茵股份有限公司
                600745
         2013 年第三季度报告
    600745                                              中茵股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示...............................................................      3
    二、     公司主要财务数据和股东变化 .............................................     4
    三、     重要事项...............................................................      6
    四、     附录...................................................................      8
      600745                                         中茵股份有限公司 2013 年第三季度报告一、 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                             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)库洪刚保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
    600745                                                 中茵股份有限公司 2013 年第三季度报告二、 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
                                                                         本报告期末比上年度末
                               本报告期末                上年度末
                                                                               增减(%)
    总资产                      5,549,580,455.81           5,215,262,863.30                  6.41归属于上市公司股东的
                                835,970,724.59           801,213,552.60                         4.34净资产归属于上市公司股东的
                                            2.55                    2.45                        4.08每股净资产(元/股)
                           年初至报告期末          上年初至上年报告期末
                                                                             比上年同期增减(%)
                             (1-9 月)               (1-9 月)经营活动产生的现金流
                                 48,794,283.87             62,710,764.92                       -22.19量净额每股经营活动产生的现
                                            0.15                    0.19                       -22.19金流量净额
                           年初至报告期末          上年初至上年报告期末
                                                                             比上年同期增减(%)
                              (1-9 月)              (1-9 月)
    营业收入                     1,001,270,639.46            926,691,372.97                         8.05归属于上市公司股东的
                                 36,534,181.70             84,131,463.06                       -56.57净利润归属于上市公司股东的
    扣除非经常性损益的净             20,717,481.84             79,445,837.46                       -73.92利润加权平均净资产收益率
                                            4.46                   10.36        减少 5.9 个百分点(%)
    基本每股收益(元/股)                       0.11                    0.26                       -57.69
    稀释每股收益(元/股)                       0.11                    0.26                       -57.69扣除非经常性损益项目和金额:
                                                                     单位:元 币种:人民币
                                               本期金额                  年初至报告期末金额
              项目
                                             (7-9 月)                     (1-9 月)
    非流动资产处置损益                                                                     16,794.20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
                                                                                    22,500,000.00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除上述各项之外的其他营业外收入
                                                     -773,837.23                    -1,605,569.14和支出
    所得税影响额                                          193,070.82                    -5,227,806.27
    少数股东权益影响额(税后)                             11,844.69                       133,281.06
              合计                                   -568,921.72                    15,816,699.86
    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
    600745                                            中茵股份有限公司 2013 年第三季度报告
    股东总数                                                                                 13,158
                                   前十名股东持股情况
                                                              持有
                                                              有限
                                       持股
                                                              售条     质押或冻结的股份数
    股东名称           股东性质       比例     持股总数
                                                              件股             量
                                       (%)
                                                              份数
                                                              量苏州中茵集团有限公
                     境内非国有法人    51.71   169,270,000             质押    169,270,000司
    高建荣               境内自然人        12.61   41,274,966              质押     41,274,966
    冯飞飞               境内自然人         8.13   26,626,985              质押     25,801,000
    阮惠珍               境内自然人         0.58    1,895,271              未知中信证券股份有限公
    司约定购回式证券交   国有法人           0.35     1,146,400             未知易专用证券账户
    吴晓春                境内自然人         0.34     1,100,001         未知
    胡利巍                境内自然人         0.26       848,388         未知
    高维江                境内自然人         0.24       792,522         未知
    何黎明                境内自然人         0.24       788,536         未知
    邢丽丽                境内自然人         0.24       770,000         未知
                           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
    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                                           26,626,985 人民币普通股
    阮惠珍                                            1,895,271 人民币普通股中信证券股份有限公司约定购回式证券交
                                                  1,146,400 人民币普通股易专用证券账户
    吴晓春                                            1,100,001 人民币普通股
    胡利巍                                              848,388 人民币普通股
    高维江                                              792,522 人民币普通股
    何黎明                                              788,536 人民币普通股
    邢丽丽                                              770,000 人民币普通股
    600745                                              中茵股份有限公司 2013 年第三季度报告三、 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、应收帐款期末数比年初数减少比例为 60.23%,主要原因系:处置子公司西藏泰达厚生医药有限公司所致。2、预付款项期末数比年初数增加比例为 44.49%,主要原因系:公司及控股子公司预付款发票未到,导致预付账款增加。3、在建工程期末数比年初数增加比例为 940.87%,主要原因系:子公司江苏中茵置业有限公司世贸广场工程统一开发的酒店项目尚有部分装修工程未完工,故导致在建工程的增加。4、商誉期末数比年初数减少比例为 100%,主要原因系:处置子公司西藏泰达厚生医药有限公司所致。5、递延所得税资产期末数比年初数增加比例为 81.88%,主要原因系:公司子公司昆山泰莱建屋有限公司、苏州皇冠置业有限公司计提的递延所得税增加,导致递延所得税资产的增加。6、应付股利期末数比年初数减少比例为 99.48%,主要原因系:处置子公司西藏泰达厚生医药有限公司所致。7、一年内到期的非流动负债期末数比年初数减少 44.55%,主要原因系:本期归还上年度一年内到期的长期借款,导致一年内到期的长期借款减少。8、销售费用本期发生额比上年同期发生额减少比例为 56.31%,主要原因系:处置子公司西藏泰达厚生医药有限公司,导致销售费用减少。9、管理费用本期发生额比上年同期发生额增加 72.74%,主要原因系:本期公司及子公司的工资、房产税、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。10、财务费用本期发生额比上年同期发生额增加,主要原因系:公司子公司江苏中茵置业有限公司融资费用停止资本化及子公司昆山中茵世贸广场酒店有限公司借款利息增加,导致财务费用的增加。11、营业外收入本期发生额比上年同期发生额增加比例为 113.40%,主要原因系:本期收到政府补助大于上年同期,导致营业外收入大幅度增加。
    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1、2013 年 9 月 5 日,公司 2013 年第二次临时股东大会审议并通过了《公司 2013 年度非公开发行股票预案》,材料尚在整理中,拟报送中国证监会。2、公司于 2013 年 9 月 26 日与苏州中茵集团有限公司签署了《西藏泰达厚生医药有限公司股权转让协议书》,中茵集团以 800 万元人民币受让公司持有的西藏泰达厚生医药有限公司 55%的股权。
    600745                                               中茵股份有限公司 2013 年第三季度报告3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用详见公司 2013 年半年度报告。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重大变动的警示及原因说明□适用√不适用
                                 中茵股份有限公司
                                法定代表人:高建荣
                                2013 年 10 月 30 日
    600745                                            中茵股份有限公司 2013 年第三季度报告
    四、   附录4.1
                              合并资产负债表
                             2013 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                                        133,835,249.76            195,375,511.38
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                         69,799,031.97            175,514,574.89
    预付款项                                        523,399,572.63            362,251,837.20
    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                                      35,995,159.69              36,765,188.99
    买入返售金融资产
    存货                                          3,474,621,029.25         3,173,272,108.82
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                4,237,650,043.30         3,943,179,221.28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                                    705,481,611.00            705,481,611.00
    固定资产                                        344,385,895.88            351,456,285.74
    在建工程                                         21,101,350.59              2,027,289.00
    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                                          2,485,120.10              2,420,698.19
    开发支出
    商誉                                                                        4,966,690.95
    长期待摊费用                                      5,659,899.31              7,294,947.98
    递延所得税资产                                   32,616,535.63             17,933,088.86
    其他非流动资产                                  200,200,000.00            180,503,030.30
    600745                                中茵股份有限公司 2013 年第三季度报告
      非流动资产合计                 1,311,930,412.51         1,272,083,642.02
          资产总计                   5,549,580,455.81         5,215,262,863.30流动负债:
    短期借款                           260,000,000.00            200,000,000.00
    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
    应付账款                           581,824,324.38           701,410,486.95
    预收款项                         1,635,991,414.60         1,364,177,165.87
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                         1,605,751.45              2,508,391.15
    应交税费                           -91,051,174.60            -74,614,586.90
    应付利息
    应付股利                                64,960.00             12,524,474.07
    其他应付款                         678,074,763.43            519,032,314.98
    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             168,000,000.00            303,000,000.00
    其他流动负债
      流动负债合计                   3,234,510,039.26         3,028,038,246.12非流动负债:
    长期借款                         1,267,000,000.00         1,167,000,000.00
    应付债券
    长期应付款                         87,750,000.00             100,530,718.75
    专项应付款
    预计负债                             7,995,729.01              7,995,729.01
    递延所得税负债
    其他非流动负债
      非流动负债合计                 1,362,745,729.01         1,275,526,447.76
        负债合计                     4,597,255,768.27         4,303,564,693.88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                         214,369,031.71            179,611,859.72
    外币报表折算差额
    归属于母公司所有者权益合计         835,970,724.59            801,213,552.60
    600745                                               中茵股份有限公司 2013 年第三季度报告
    少数股东权益                                  116,353,962.95        110,484,616.82
          所有者权益合计                          952,324,687.54        911,698,169.42
        负债和所有者权益总计                    5,549,580,455.81      5,215,262,863.30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
                                2013 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                                             6,135,108.20              1,018,402.26
    交易性金融资产
    应收票据
    应收账款
    预付款项                                           22,404,573.26               2,975,271.52
    应收利息
    应收股利
    其他应收款                                         158,309,023.83            116,435,550.00
    存货                                               434,221,474.13            287,115,023.43
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                     621,070,179.42            407,544,247.21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                                       522,498,035.25            527,298,035.25
    投资性房地产
    固定资产                                             1,877,531.56              2,002,102.87
    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                                               733,333.30                 793,333.33
    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                                   525,108,900.11            530,093,471.45
         资产总计                                    1,146,179,079.53            937,637,718.66流动负债:
    短期借款                                           60,000,000.00
    600745                                             中茵股份有限公司 2013 年第三季度报告
    交易性金融负债
    应付票据
    应付账款                                       10,424,191.35         14,689,581.77
    预收款项                                       29,630,595.92         33,612,400.92
    应付职工薪酬                                      115,161.98            115,161.98
    应交税费                                       -2,825,007.02         -2,836,761.56
    应付利息
    应付股利                                           64,960.00             64,960.00
    其他应付款                                    326,453,182.57        319,428,546.42
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                423,863,084.80        365,073,889.53非流动负债:
    长期借款                                      300,000,000.00        200,000,000.00
    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                              300,000,000.00        200,000,000.00
        负债合计                                  723,863,084.80        565,073,889.53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                                   -374,458,949.36       -424,211,114.96
    所有者权益(或股东权益)合计                      422,315,994.73        372,563,829.13
        负债和所有者权益(或股东权益)总计      1,146,179,079.53        937,637,718.66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
                                                                             上年年初至报
                          本期金额           上期金额       年初至报告期期
          项目                                                               告期期末金额
                        (7-9 月)        (7-9 月)    末金额(1-9 月)
                                                                               (1-9 月)
    一、营业总收入         101,084,561.17    175,090,614.12 1,001,270,639.46 926,691,372.97
    其中:营业收入     101,084,561.17    175,090,614.12 1,001,270,639.46 926,691,372.97
      利息收入
      已赚保费
    600745                                                  中茵股份有限公司 2013 年第三季度报告
    手续费及佣金收入
    二、营业总成本               46,888,988.79   166,220,087.34     917,675,883.88     809,040,402.23
    其中:营业成本          173,646,085.47    91,717,947.49     648,298,404.08     575,062,326.21
        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           27,690,853.91    4,908,219.46       83,825,195.96      80,135,071.55
        销售费用           -197,397,356.93   49,652,692.74       45,270,797.53     103,633,689.82
        管理费用             25,445,803.18   20,914,105.54       90,427,008.50      52,346,229.91
        财务费用             17,986,826.87     -177,655.98       46,554,209.67       1,103,671.53
    资产减值损失               -483,223.71     -795,221.91        3,300,268.14      -3,240,586.79
      加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失
                              2,200,000.00                        2,200,000.00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
                            56,395,572.38      8,870,526.78      85,794,755.58     117,650,970.74“-”号填列)
    加:营业外收入          -17,537,743.88     3,229,806.59      23,980,297.27      11,237,075.05
    减:营业外支出            1,207,430.03       455,936.62       3,069,072.21       1,322,780.83
          其中:非流动资
                                                                      27,761.12          22,804.04产处置损失四、利润总额(亏损总
                            37,650,398.47    11,644,396.75      106,705,980.64     127,565,264.96额以“-”号填列)
    减:所得税费用          13,288,872.96      2,895,914.24      35,166,737.45      33,750,771.90五、净利润(净亏损以
                            24,361,525.51      8,748,482.51      71,539,243.19      93,814,493.06“-”号填列)
      归属于母公司所
                            13,605,348.80      6,390,159.51      36,534,181.70      84,131,463.06有者的净利润
    少数股东损益            10,756,176.71      2,358,323.00      35,005,061.49       9,683,030.00六、每股收益:
    (一)基本每股收益                 0.04             0.02                  0.11               0.26
    (二)稀释每股收益                 0.04             0.02                  0.11               0.26七、其他综合收益
    八、综合收益总额            24,361,525.51      8,748,482.51      71,539,243.19      93,814,493.06
    600745                                                  中茵股份有限公司 2013 年第三季度报告
    归属于母公司所有
                         13,605,348.80       6,390,159.51         36,534,181.70      84,131,463.06者的综合收益总额
    归属于少数股东
                         10,756,176.71       2,358,323.00         35,005,061.49       9,683,030.00的综合收益总额
    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
                                                                  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
    减:营业成本
      营业税金及附加
          销售费用              210,000.00    428,270.20    403,130.00                2,364,477.71
          管理费用            4,234,403.30  4,076,994.88 14,184,988.38               11,700,365.33
          财务费用              -38,156.43     -6,127.93    -53,990.58                  -13,552.13
        资产减值损失                                        937,776.11               -1,903,938.13
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以
                              2,200,000.00               65,200,000.00“-”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“-”
                             -2,206,246.87 -4,499,137.15 49,728,096.09              -12,147,352.78号填列)
    加:营业外收入              41,946.05     11,515.00     67,569.51                    59,735.00
    减:营业外支出              43,500.00                   43,500.00                    18,552.65
        其中:非流动资产处置损失三、利润总额(亏损总额以
                             -2,207,800.82 -4,487,622.15 49,752,165.60              -12,106,170.43“-”号填列)
    减:所得税费用四、净利润(净亏损以“-”
                             -2,207,800.82 -4,487,622.15 49,752,165.60              -12,106,170.43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             -2,207,800.82 -4,487,622.15 49,752,165.60              -12,106,170.43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
    600745                                             中茵股份有限公司 2013 年第三季度报告
                                 2013 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                   1,278,579,513.23         1,116,409,360.12
    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                     369,565,974.93           158,712,582.88
      经营活动现金流入小计                         1,648,145,488.16         1,275,121,943.00
    购买商品、接受劳务支付的现金                     989,717,582.29           809,565,507.78
    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                    47,817,032.30            29,012,983.56
    支付的各项税费                                   151,733,919.09           144,823,357.34
    支付其他与经营活动有关的现金                     410,082,670.61           229,009,329.40
      经营活动现金流出小计                         1,599,351,204.29         1,212,411,178.08
         经营活动产生的现金流量净额                   48,794,283.87            62,710,764.92二、投资活动产生的现金流量:
    收回投资收到的现金                                 5,000,000.00
    取得投资收益收到的现金                             4,950,000.00
    处置固定资产、无形资产和其他长期资产收
                                                          41,000.00                 122,100.00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                             9,991,000.00                 122,100.00
    购建固定资产、无形资产和其他长期资产支
                                                     24,872,900.42              20,433,592.68付的现金
    投资支付的现金                                     7,750,000.00              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
    600745                                             中茵股份有限公司 2013 年第三季度报告
      投资活动现金流出小计                         32,622,900.42         23,433,592.68
        投资活动产生的现金流量净额               -22,631,900.42         -23,311,492.68三、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                           420,000,000.00       1,407,510,456.77
    发行债券收到的现金
    收到其他与筹资活动有关的现金                   73,760,000.00
      筹资活动现金流入小计                       493,760,000.00       1,413,966,246.37
    偿还债务支付的现金                           406,250,000.00       1,504,608,850.66
    分配股利、利润或偿付利息支付的现金           137,529,123.70         115,116,345.27
    其中:子公司支付给少数股东的股利、利润           27,000,000.00
    支付其他与筹资活动有关的现金                   35,000,000.00
      筹资活动现金流出小计                       578,779,123.70       1,619,725,195.93
        筹资活动产生的现金流量净额               -85,019,123.70        -205,758,949.56四、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                     -58,856,740.25        -166,359,677.32
    加:期初现金及现金等价物余额                 176,312,991.60         241,425,830.78
    六、期末现金及现金等价物余额                     117,456,251.35          75,066,153.46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
                                母公司现金流量表
                                  2013 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                     -3,981,805.00              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                     186,812,926.00            197,809,334.84
      经营活动现金流入小计                           182,831,121.00            219,917,288.84
    购买商品、接受劳务支付的现金                     148,557,327.90            130,351,077.03
    支付给职工以及为职工支付的现金                     9,547,575.42              7,923,224.12
    支付的各项税费                                       387,372.56              3,218,228.05
    支付其他与经营活动有关的现金                     235,494,074.22             90,058,700.54
      经营活动现金流出小计                           393,986,350.10            231,551,229.74
        经营活动产生的现金流量净额                  -211,155,229.10            -11,633,940.90二、投资活动产生的现金流量:
    收回投资收到的现金                                5,000,000.00
    取得投资收益收到的现金                           67,950,000.00
    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
    600745                                          中茵股份有限公司 2013 年第三季度报告
      投资活动现金流入小计                         72,950,000.00
    购建固定资产、无形资产和其他长期资产支
                                                      266,250.00                 396,546.00付的现金
    投资支付的现金                                  8,750,000.00             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                          9,016,250.00             74,196,546.00
         投资活动产生的现金流量净额                63,933,750.00            -74,196,546.00三、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                           160,000,000.00             201,200,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                   19,760,000.00
      筹资活动现金流入小计                       179,760,000.00             201,200,000.00
    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             22,421,814.96             14,108,905.76
    支付其他与筹资活动有关的现金                    5,000,000.00            114,000,000.00
      筹资活动现金流出小计                         27,421,814.96            128,108,905.76
         筹资活动产生的现金流量净额              152,338,185.04              73,091,094.24四、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                        5,116,705.94            -12,739,392.66
    加:期初现金及现金等价物余额                    1,018,402.26             14,995,079.36
    六、期末现金及现金等价物余额                        6,135,108.20              2,255,686.70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