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闻泰科技(600745)公告正文

中茵股份:2014年第三季度报告

公告日期:2014-10-21

    2014 年第三季度报告中茵股份有限公司2014 年第三季度报告
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                                 2014 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 ................................................ 3
    三、   重要事项 .................................................................. 8
    四、   附录..................................................................... 10
                                       2 / 22
                                     2014 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、高级管理人员应当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 本公司第三季度报告未经审计。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增
                     本报告期末                  上年度末
                                                                             减(%)
    总资产             7,723,323,474.06             6,336,483,010.91                      21.89
    归属于上市公司     2,597,400,536.26                 855,185,147.73                   203.37股东的净资产
    归属于上市公司                    5.37                       2.61                    105.75股东的每股净资产(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      -604,084,059.15                 79,707,568.90                    不适用现金流量净额
    每股经营活动产                -1.85                          0.24                    不适用生的现金流量净额
                                           3 / 22
                                      2014 年第三季度报告
                     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               873,287,840.15            1,506,999,840.55                         -42.05
    归属于上市公司          11,518,259.15                34,757,171.99                        -66.86股东的净利润
    归属于上市公司          13,962,533.85                 7,827,372.23                         78.38股东的扣除非经常性损益的净利润
    加权平均净资产                  1.34%                          4.25%        减少 2.91 个百分点收益率(%)
    基本每股收益                     0.04                           0.11                      -63.64(元/股)
    稀释每股收益                     0.04                           0.11                      -63.64(元/股)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                   说明
       项目
                           (7-9 月)            额(1-9 月)
    非流动资产处置损益               -5,065.02                  53,597.58越权审批,或无正式批准文件,或偶发性的税收返还、减免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补助除外计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益
                                            4 / 22
                       2014 年第三季度报告非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响
                             5 / 22
                                       2014 年第三季度报告受托经营取得的托管费收入
    除上述各项之外的其             -3,301,885.74           -4,336,863.50他营业外收入和支出其他符合非经常性损益定义的损益项目
    所得税影响额                      826,737.69            1,070,816.48
    少数股东权益影响额                690,792.42              768,174.74(税后)
         合计                  -1,789,420.65           -2,444,274.702.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                      单位:股
    股东总数(户)                                                                            12,390
                                       前十名股东持股情况
    股东名称        报告期    期末持股数   比例      持有有限售       质押或冻结情况       股东性质
    (全称)        内增减        量       (%)       条件股份数    股份状态     数量
                                                     量
    苏州中茵                  136,306,80   28.20                              111,250,0    境内非国
    集团有限                           1                             质押            00      有法人公司
    东海基金        41,998,   41,998,890    8.69     41,998,890                            境内非国
    -工商银            890                                                                  有法人行-东海基金-鑫
                                                                 未知龙 72 号资产管理计划(第二期)
    高建荣                    41,266,666    8.54                              41,264,60    境内自然
                                                                 质押
                                                                                  0        人
                                              6 / 22
                                     2014 年第三季度报告
    东海基金      35,001,   35,001,110     7.24                                              境内非国
    -工商银          110                                                                      有法人行-东海基金-鑫
                                                                 未知龙 72 号资产管理计划(第一期)
    全国社保      18,000,   18,000,000     3.72                                              国有法人
    基金五零          000                                            未知一组合
    招商财富-     18,000,   18,000,000     3.72                                              境内非国
    招商银行-         000                                                                      有法人同泰 1 号特
                                                                 未知定多个客户资产管理计划
    融通基金      18,000,   18,000,000     3.72                                              境内非国
    -招商银          000                                                                      有法人行-融通
    融裕 20 号                                                       未知特定多个客户资产管理计划
    永赢基金      18,000,   18,000,000     3.72                                              境内非国
    -宁波银          000                                                                      有法人行-永赢基金-中
                                                                 未知投联达定增一期分级资产管理计划
    冯飞飞                  16,490,000     3.41                                15,000,00     境内自然
                                                                 质押
                                                                                   0         人
    曹菊英                   8,980,000     1.86                                              境内自然
                                                                 未知
                                                                                             人
                               前十名无限售条件股东持股情况
    股东名称                             持有无限售条件流通股的               股份种类及数量
                                             数量                       种类             数量
    苏州中茵集团有限公司                             136,306,901      人民币普通股         136,306,901
    高建荣                                              41,266,666    人民币普通股         41,266,666
    冯飞飞                                              16,490,000    人民币普通股         16,490,000
    曹菊英                                               8,980,000    人民币普通股          8,980,000
                                           7 / 22
                                   2014 年第三季度报告
    海通证券股份有限公司约定购回式                    8,500,000                     8,500,000
                                                              人民币普通股证券交易专用证券账户
    赵晶                                              7,000,000   人民币普通股      7,000,000
    饶忠明                                            3,238,271   人民币普通股      3,238,271
    国民年金公团(韩国)-自有资金                      1,700,000   人民币普通股      1,700,000
    全国社保基金一零八组合                            1,599,934   人民币普通股      1,599,934
    朱清                                              1,460,773   人民币普通股      1,460,773
    上述股东关联关系或一致行动的说      上述股东高建荣先生与冯飞飞女士系配偶关系,同时系苏
    明                                州中茵集团有限公司实际控制人。表决权恢复的优先股股东及持股数量的说明三、 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、货币资金期末数比年初数增加比例为 539.20%,主要原因系:非公开发行股份致货币资金增加。2、预付款项期末数比年初数减少比例为 34.04%,主要原因系:预付土地款转入开发成本所致。3、长期待摊费用期末数比年初数减少比例为 44.82%,主要原因系:部分酒店资产转入固定资产。4、其他非流动资产期末数比年初数增加比例为 66.65%,主要原因系:子公司黄石酒店预付酒店运营物品及设备采购款增加,致其他非流动资产增加。5、应付职工薪酬期末数比年初数减少比例为 41.22%,主要原因系:本期发放工资致应付职工薪酬减少。6、应交税费期末数比年初数减少比例为 63.12%,主要原因系:公司缴纳税费,导致应交税费减少。7、一年内到期的非流动负债期末数比年初数增加 195.71%,主要原因系:长期借款转入一年内到期的非流动负债所致。8、股本期末数比年初数增加 47.64%,主要原因系:非公开发行股份导致股本增加。
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                                   2014 年第三季度报告9、资本公积期末数比年初数增加 627.17%,主要原因系:非公开发行股份,股本溢价导致资本公积增加。10、营业收入本期数比上年同期数减少 42.05%,主要原因系:本期减少合并子公司西藏泰达厚生医药有限公司,导致本期收入同比大幅减少。11、销售费用本期数比上年同期数减少 96.71%,主要原因系:本期减少合并子公司西藏泰达厚生医药有限公司,导致本期销售费用同比大幅减少。12、资产减值损失本期数比上年同期数减少 84.66%,主要原因系:本期减少合并子公司西藏泰达公司,使得应收款项同比大幅减少,导致资产减值损失本期减少。13、营业外收入本期数比上年同期数减少 95.99%,主要原因系:本期政府补助较上期大幅度下降,导致营业外收入减少。14、营业外支出本期数比上年同期数增加 100.19%,主要原因系:本期对外捐赠较上期增加,导致营业外支出增加。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 □不适用公司于2014年9月17日完成了非公开发行股票的全部工作。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3.5 执行新会计准则对合并财务报表的影响无影响。
                                                         公司名称   中茵股份有限公司
                                                    法定代表人      高建荣
                                                             日期   2014/10/21
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                             2014 年第三季度报告四、 附录4.1 财务报表
                              合并资产负债表
                             2014 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                         868,503,822.64                  135,872,636.79
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                          63,282,848.80                   63,422,463.36
    预付款项                         172,183,996.37                  261,057,803.00
    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                        38,460,144.16                   33,446,231.16
    买入返售金融资产
    存货                          3,602,062,534.60                 2,919,411,380.81
    一年内到期的非流动资产
    其他流动资产                      99,035,000.84                   86,545,228.68
      流动资产合计                4,843,528,347.41                 3,499,755,743.80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
                                   10 / 22
                        2014 年第三季度报告
    长期应收款
    长期股权投资                   3,171,133.02          3,836,827.41
    投资性房地产                 705,921,700.00        705,921,700.00
    固定资产                     572,515,127.51        557,551,536.07
    在建工程                     245,244,103.31        226,172,437.30
    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                  1,261,648,944.26       1,262,021,126.11
    开发支出
    商誉
    长期待摊费用                  14,633,996.31        26,521,345.38
    递延所得税资产                42,403,539.39        34,145,822.54
    其他非流动资产                34,256,582.85        20,556,472.30
    非流动资产合计          2,879,795,126.65       2,836,727,267.11
       资产总计              7,723,323,474.06       6,336,483,010.91流动负债:
    短期借款                     679,700,000.00        610,000,000.00
    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                     694,535,872.66        738,229,332.19
    预收款项                     949,571,888.30      1,163,504,405.38
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   2,374,750.21          4,040,376.21
    应交税费                      15,970,339.05        43,299,571.06
    应付利息
    应付股利                             64,960.00         64,960.00
    其他应付款                   667,170,560.16        863,729,983.40
    应付分保账款
    保险合同准备金
                              11 / 22
                                 2014 年第三季度报告
    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              207,000,000.00                  70,000,000.00
    其他流动负债
       流动负债合计                    3,216,388,370.38                3,492,868,628.24非流动负债:
    长期借款                            819,500,000.00                  917,000,000.00
    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                       13,902,634.74                  12,124,565.17
    其他非流动负债
       非流动负债合计                    833,402,634.74                  929,124,565.17
         负债合计                      4,049,791,005.12                4,421,993,193.41所有者权益(或股东权益):
    实收资本(或股本)                  483,320,350.00                  327,374,896.00
    资本公积                          1,825,866,445.13                  251,090,684.40
    减:库存股
    专项储备                                    99,150.00                  134,500.00
    盈余公积                             43,136,112.48                  43,136,112.48
    一般风险准备
    未分配利润                          244,967,214.00                  233,448,954.85
    外币报表折算差额
    归属于母公司所有者权益            2,597,389,271.61                  855,185,147.73合计
    少数股东权益                      1,076,143,197.33                1,059,304,669.77
       所有者权益合计                  3,673,532,468.94                1,914,489,817.50
         负债和所有者权益总            7,723,323,474.06                6,336,483,010.91计法定代表人: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
                                  2014 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
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                            2014 年第三季度报告
             项目               期末余额             年初余额流动资产:
    货币资金                        730,289,961.75           187,577.41
    交易性金融资产
    应收票据
    应收账款
    预付款项                          10,923,290.12        2,625,998.60
    应收利息
    应收股利
    其他应收款                      559,443,795.16       176,883,667.87
    存货                            248,885,330.50       190,473,656.16
    一年内到期的非流动资产
    其他流动资产                       2,974,455.96        2,974,455.96
    流动资产合计                1,552,516,833.49       373,145,356.00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                    887,994,512.27       536,334,862.66
    投资性房地产
    固定资产                        119,656,771.47       122,070,177.05
    在建工程                        224,177,212.43       224,177,212.43
    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                             653,333.26          713,333.29
    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              1,232,481,829.43       883,295,585.43
       资产总计                  2,784,998,662.92     1,256,440,941.43流动负债:
    短期借款                          60,000,000.00       60,000,000.00
                                  13 / 22
                                 2014 年第三季度报告
    交易性金融负债
    应付票据
    应付账款                              50,559,163.94                  73,445,488.93
    预收款项                              24,624,590.92                  29,630,595.92
    应付职工薪酬                             150,506.94                     115,161.98
    应交税费                               1,149,354.30                     200,862.22
    应付利息
    应付股利                                     64,960.00                   64,960.00
    其他应付款                          155,877,251.13                   378,613,632.64
    一年内到期的非流动负债                61,000,000.00
    其他流动负债
      流动负债合计                      353,425,827.23                   542,070,701.69非流动负债:
    长期借款                            228,500,000.00                   300,000,000.00
    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                    228,500,000.00                   300,000,000.00
        负债合计                        581,925,827.23                   842,070,701.69所有者权益(或股东权益):
    实收资本(或股本)                  483,320,350.00                   327,374,896.00
    资本公积                          2,091,626,372.46                   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                         -396,051,063.93                 -382,404,704.35
    所有者权益(或股东权益)合计          2,203,072,835.69                   414,370,239.74
      负债和所有者权益(或股          2,784,998,662.92                 1,256,440,941.43东权益)总计法定代表人: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
                                       14 / 22
                                       2014 年第三季度报告
                                          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       上年年初至报告
                        本期金额            上期金额
         项目                                                  期末金额         期期末金额(1-9
                        (7-9 月)          (7-9 月)
                                                               (1-9 月)             月)
    一、营业总收入        115,221,916.83     606,813,762.26      873,287,840.15    1,506,999,840.55
    其中:营业收入   115,221,916.83     606,813,762.26      873,287,840.15    1,506,999,840.55
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本        116,872,759.05     565,435,468.08      834,369,172.33    1,436,222,363.17
    其中:营业成本   67,117,429.84      320,359,144.81      614,335,828.94      795,011,463.42
            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      8,521,884.45      34,943,556.41      69,213,963.93        91,077,898.46金及附加
            销售费      3,883,435.25     154,142,907.81      13,074,404.38       396,811,062.27用
            管理费    24,284,282.19       31,737,294.28      96,250,164.75        96,718,499.60用
                                             15 / 22
                                       2014 年第三季度报告
           财务费      13,065,727.32      17,916,107.68       39,942,576.81   46,483,490.48用
           资产减                          6,336,457.09        1,552,233.52   10,119,948.94值损失
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损          -213.18      -4,634,573.98         -665,694.39   -4,634,573.98失以“-”号填列)
         其中:对联          -213.18                            -665,694.39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     -1,651,055.40      36,743,720.20       38,252,973.43   66,142,903.40以“-”号填列)
    加:营业外收入      233,343.78        6,262,256.12        1,918,131.03   47,780,297.27
    减:营业外支出     3,540,294.54       1,236,093.35        6,201,396.95     3,097,735.53
       其中:非流动        5,065.02                               26,040.62       27,761.12资产处置损失
    四、利润总额(亏损     -4,958,006.16      41,769,882.97       33,969,707.51   110,825,465.14总额以“-”号填列)
    减:所得税费用     2,231,244.95      15,047,360.04       15,615,317.60   36,925,224.53
    五、净利润(净亏损     -7,189,251.11      26,722,522.93       18,354,389.91   73,900,240.61以“-”号填列)
    归属于母公司      -8,549,439.40      11,828,339.09       11,518,259.15   34,757,171.99所有者的净利润
    少数股东损益       1,360,188.29      14,894,183.84        6,836,130.76   39,143,068.62六、每股收益:
    (一)基本每股             -0.02                   0.04           0.04             0.11收益(元/股)
    (二)稀释每股             -0.02                   0.04           0.04             0.11收益(元/股)七、其他综合收益
    八、综合收益总额       -7,189,251.11      26,722,522.93       18,354,389.91   73,900,240.61
    归属于母公司       -8,549,439.40      11,828,339.09       11,518,259.15   34,757,171.99所有者的综合收益
                                             16 / 22
                                       2014 年第三季度报告总额
    归属于少数股        1,360,188.29      14,894,183.84       6,836,130.76      39,143,068.62东的综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。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     告期期末金额
                             (7-9 月)         (7-9 月)
                                                                 (1-9 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             108,000.00         210,000.00       335,756.00       403,130.00
         管理费用           2,650,095.12       4,234,403.30     11,516,186.45   14,184,988.38
         财务费用             -99,224.94         -38,156.43       -96,056.16       -53,990.58
         资产减值损失                                            1,265,058.93      937,776.11
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失          -213.18       2,200,000.00       -665,694.39   65,200,000.00以“-”号填列)
           其中:对联营          -213.18企业和合营企业的投资收益
    二、营业利润(亏损以“-” -2,659,083.36      -2,206,246.87    -13,686,639.61   49,728,096.09号填列)
    加:营业外收入            10,000.03          41,946.05         40,280.03       67,569.51
    减:营业外支出                               43,500.00                         43,500.00
         其中:非流动资产处置损失
    三、利润总额(亏损总额     -2,649,083.33      -2,207,800.82    -13,646,359.58   49,752,165.60以“-”号填列)
    减:所得税费用
    四、净利润(净亏损以“-” -2,649,083.33      -2,207,800.82    -13,646,359.58   49,752,165.60号填列)
                                             17 / 22
                                 2014 年第三季度报告五、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)六、其他综合收益
    七、综合收益总额         -2,649,083.33 -2,207,800.82 -13,646,359.58       49,752,165.60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
                                  合并现金流量表
                                  2014 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
            项目                年初至报告期期末金额         上年年初至报告期期末金额
                                      (1-9月)                      (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             672,308,920.11                1,774,192,301.16现金
    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               494,245,625.12                  394,468,241.63的现金
       经营活动现金流入小计            1,166,554,545.23                 2,168,660,542.79
                                       18 / 22
                               2014 年第三季度报告
    购买商品、接受劳务支付的         1,113,416,687.58       1,175,558,107.13现金
    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               65,392,483.70        126,075,997.57付的现金
    支付的各项税费                      140,020,050.63        210,987,853.87
    支付其他与经营活动有关              451,809,382.47        576,331,015.32的现金
       经营活动现金流出小计          1,770,638,604.38       2,088,952,973.89
         经营活动产生的现金           -604,084,059.15         79,707,568.90流量净额二、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                   113,000.00         55,000.00其他长期资产收回的现金净额
    处置子公司及其他营业单                                    -35,182,207.71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                    113,000.00     -35,127,207.71
    购建固定资产、无形资产和             66,179,374.29        26,590,251.44其他长期资产支付的现金
    投资支付的现金                                              2,800,000.00
    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
                                     19 / 22
                                  2014 年第三季度报告
       投资活动现金流出小计                 66,179,374.29                   29,390,251.44
         投资活动产生的现金                -66,066,374.29                  -64,517,459.15流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                  1,740,723,611.53                     4,050,000.00
    其中:子公司吸收少数股东                40,700,000.00                    4,050,000.00投资收到的现金
    取得借款收到的现金                     739,700,000.00                  420,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关                 897,390,000.00                   73,760,000.00的现金
       筹资活动现金流入小计             3,377,813,611.53                   497,810,000.00
    偿还债务支付的现金                     630,500,000.00                  406,250,000.00
    分配股利、利润或偿付利息               117,668,106.54                  141,579,123.70支付的现金
    其中:子公司支付给少数股                                                31,050,000.00东的股利、利润
    支付其他与筹资活动有关              1,220,790,000.00                    35,000,000.00的现金
       筹资活动现金流出小计             1,968,958,106.54                   582,829,123.70
         筹资活动产生的现金             1,408,855,504.99                   -85,019,123.70流量净额四、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               738,705,071.55                  -69,829,013.95
    加:期初现金及现金等价物               124,318,806.87                  187,285,265.30余额
    六、期末现金及现金等价物余额             863,023,878.42                    117,456,251.35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
                                    2014 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
             项目               年初至报告期期末金额          上年年初至报告期期末金额
                                      (1-9月)                       (1-9月)一、经营活动产生的现金流量:
                                        20 / 22
                               2014 年第三季度报告
    销售商品、提供劳务收到的现金
    收到的税费返还
    收到其他与经营活动有关              170,217,057.09       182,831,121.00的现金
       经营活动现金流入小计             170,217,057.09       182,831,121.00
    购买商品、接受劳务支付的             68,016,317.54       148,557,327.90现金
    支付给职工以及为职工支                6,391,619.65         9,547,575.42付的现金
    支付的各项税费                             350,349.96       387,372.56
    支付其他与经营活动有关              783,260,336.82       235,494,074.22的现金
       经营活动现金流出小计             858,018,623.97       393,986,350.10
         经营活动产生的现金           -687,801,566.88       -211,155,229.10流量净额二、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
       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                    26,887.00       266,250.00其他长期资产支付的现金
    投资支付的现金                      250,000,000.00         8,750,000.00
    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             250,026,887.00         9,016,250.00
         投资活动产生的现金           -250,026,887.00         63,933,750.00流量净额
                                     21 / 22
                                  2014 年第三季度报告三、筹资活动产生的现金流量:
    吸收投资收到的现金                  1,700,023,611.53
    取得借款收到的现金                                                 160,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关                  30,360,000.00              19,760,000.00的现金
       筹资活动现金流入小计             1,730,383,611.53               179,760,000.00
    偿还债务支付的现金                      10,500,000.00
    分配股利、利润或偿付利息                21,592,773.31              22,421,814.96支付的现金
    支付其他与筹资活动有关                  30,360,000.00                5,000,000.00的现金
       筹资活动现金流出小计                 62,452,773.31              27,421,814.96
         筹资活动产生的现金             1,667,930,838.22               152,338,185.04流量净额四、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               730,102,384.34                5,116,705.94
    加:期初现金及现金等价物                      187,577.41             1,018,402.26余额
    六、期末现金及现金等价物余额             730,289,961.75                  6,135,108.20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 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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