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*ST大控(600747)公告正文

大连控股:2011年第三季度报告

公告日期:2011-10-31

    大连大显控股股份有限公司
    DALIAN DAXIAN ENTERPRISES HOLDINGS CO.,LTD
    600747
    2011 年第三季度报告
    二O一一年十月二十八日
    600747                                    大连大显控股股份有限公司 2011 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…………………………………………………………………………………………………………5
    1
    600747                                      大连大显控股股份有限公司 2011 年第三季度报告
    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                              代威
    主管会计工作负责人姓名                      李健
    会计机构负责人(会计主管人员)姓名          李健
    公司负责人代威、主管会计工作负责人李健及会计机构负责人(会计主管人员)李健声明: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)                            2,463,777,949.41     2,515,061,860.48             -2.039
    所有者权益(或股东权益)(元)            741,888,186.20       790,797,588.11             -6.185
    归属于上市公司股东的每股净资产(元/
    0.697                0.743             -6.191
    股)
    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)                              72,478,141.41               不适用
    每股经营活动产生的现金流量净额(元/
    0.068             不适用
    股)
    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)           -19,484,307.44      -48,909,401.91              不适用
    基本每股收益(元/股)                            -0.018              -0.046              不适用
    扣除非经常性损益后的基本每股收益(元
    -0.019                -0.047             不适用
    /股)
    稀释每股收益(元/股)                            -0.018                -0.046             不适用
    加权平均净资产收益率(%)                        -2.592                -2.495             不适用
    扣除非经常性损益后的加权平均净资产
    -2.744                -2.626             不适用
    收益率(%)
    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                                                          说明
    (1-9 月)
    非流动资产处置损益                                    93,876.72      处置固定资产净收益
    计入当期损益的政府补助(与企业业务密切
    相关,按照国家统一标准定额或定量享受的              1,805,000.00     科技创新基金
    政府补助除外)
    2
    600747                                         大连大显控股股份有限公司 2011 年第三季度报告
    除上述各项之外的其他营业外收入和支出                      -239,829.58
    所得税影响额                                              -255,534.17
    少数股东权益影响额(税后)                                -377,156.92
    合计                                   1,026,356.05
    2.2 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)                                                                         79,844
    前十名无限售条件流通股股东持股情况
    股东名称(全称)            期末持有无限售条件流通股的数量                种类
    大连大显集团有限公司                    150,000,000             人民币普通股
    陈根仙                                   12,178,000             人民币普通股
    申银万国证券股份有限
    公司客户信用交易担保                    10,472,442                 人民币普通股
    证券账户
    陈刚                                    8,700,000                  人民币普通股
    施美芳                                  8,000,000                  人民币普通股
    杨骏荣                                  7,659,953                  人民币普通股
    中国农业银行-中邮核
    心成长股票型证券投资                    7,035,065                  人民币普通股
    基金
    中信证券股份有限公司
    客户信用交易担保证券                    6,323,799                  人民币普通股
    账户
    曹瑾怡                                  6,127,706                  人民币普通股
    杨凯                                    5,791,200                  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、资 产 负 债 表项
    目
    报表项目               期末数              期初数             变动比例      原因说明
    公司对外往来款的减少,部分往
    其他应收款           210,364,156.92      332,196,496.83     -36.67%
    来款收回。
    公司子公司大连大显精密轴有
    在建工程            15,181,832.08        5,732,917.28       164.82%       限公司的在建工程项目增加所
    致。
    公司子公司大连远东房屋开发
    预收账款            189,866,590.06       121,172,105.62     56.69%
    有限公司预收房款所致。
    应付职工薪酬        20,404,794.97        12,092,072.61      68.75%        应付社会保险费增加所致。
    公司子公司大连远东房屋开发
    应交税费            -5,317,544.29        6,987,163.42       -176.10%
    有限公司预交税款所致。
    其他应付款          275,166,340.36       154,824,651.20     77.73%        公司对外应付款增加所致。
    公司子公司大连远东房屋开发
    长期借款            72,912,082.76        4,044,025.07       1702.96%
    有限公司银行贷款增加所致。
    2、利润表项目
    报表项目              本年数              上年数              变动比例      原因说明
    主要是公司子公司大连远东房
    -39.01%
    营业税金及附加        4,408,431.82         7,228,160.56                     屋开发有限公司销售减少所致。
    3
    600747                                       大连大显控股股份有限公司 2011 年第三季度报告
    应收款项的收回,致使部分坏账
    -155.43%
    资产减值损失           -27,097,049.50    48,882,988.52                    准备转回。
    加:营业外收入     1,973,751.74      16,297,689.87      -87.89%       本期处置固定资产的收入减少。
    减:营业外支出     314,704.60        937,722.22         -66.44%       本期处置固定资产损失的减少。
    3、现金流量表项目
    报表项目               本年数           上年数              变动比例      原因说明
    销售商品、提供劳务收   310,142,990.14     466,631,003.30                    本期销售收入有所减少及子公
    到的现金                                                    -37.82%       司大连远东房屋开发有限公司
    预收房款比去年同期减少。
    支付的各项税费         30,331,533.49     88,615,792.62      -65.77%       销售收入减少所致。
    支付其他与经营活动     60,166,514.31     275,202,586.07
    -78.14%
    有关的现金                                                                本期支付往来资金的减少。
    处置固定资产、无形资   3,100.00          142,907.69
    产和其他长期资产收                                          -97.83%
    回的现金净额                                                              本期处置固定资产减少所致。
    购建固定资产、无形资   20,299,774.86     52,172,742.50
    产和其他长期资产支                                          -61.09%
    付的现金                                                                  本期购买固定资产的减少。
    收到其他与筹资活动     140,000,000.00    40,000,000.00
    250.00%
    有关的现金                                                                收回银行承兑汇票保证金增加。
    支付其他与筹资活动     127,830,000.00    40,083,700.00
    218.91%
    有关的现金                                                                支付银行承兑汇票保证金增加。
    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
    3.5 报告期内现金分红政策的执行情况
    无
    大连大显控股股份有限公司
    法定代表人:代威
    2011 年 10 月 28 日
    4
    600747                                     大连大显控股股份有限公司 2011 年第三季度报告
    §4 附录
    4.1
    合并资产负债表
    2011 年 9 月 30 日
    编制单位: 大连大显控股股份有限公司
    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                                         349,248,266.35            347,527,450.43
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                280,000                 1,460,000
    应收账款                                         138,954,724.46            152,082,996.05
    预付款项                                         219,761,526.78            197,987,717.23
    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                                           2,800,000.00              2,800,000.00
    其他应收款                                       210,364,156.92            332,196,496.83
    买入返售金融资产
    存货                                             504,618,569.68            449,995,446.68
    一年内到期的非流动资产
    其他流动资产                                       3,660,228.41             3,660,228.41
    流动资产合计                                 1,429,687,472.60         1,487,710,335.63
    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                                     317,138,361.33            291,720,086.52
    投资性房地产                                       2,344,131.86              2,432,580.30
    固定资产                                         464,797,102.39            492,288,732.39
    在建工程                                          15,181,832.08              5,732,917.28
    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                                             77,083,466.42          77,823,647.97
    开发支出
    商誉                                             149,640,348.76            149,640,348.76
    长期待摊费用                                       2,605,650.22              2,532,549.96
    递延所得税资产                                     5,299,583.75              5,180,661.67
    其他非流动资产
    非流动资产合计                               1,034,090,476.81         1,027,351,524.85
    资产总计                                 2,463,777,949.41         2,515,061,860.48
    流动负债:
    短期借款                                         907,872,381.20         1,163,255,433.30
    5
    600747                                   大连大显控股股份有限公司 2011 年第三季度报告
    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                                         6,910,529.06               6,489,376.46
    应付账款                                        83,463,910.94              75,233,917.48
    预收款项                                       189,866,590.06             121,172,105.62
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                    20,404,794.97              12,092,072.61
    应交税费                                        -5,317,544.29               6,987,163.42
    应付利息
    应付股利                                         2,123,038.24               2,123,038.24
    其他应付款                                     275,166,340.36             154,824,651.20
    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                               1,480,490,040.54          1,542,177,758.33
    非流动负债:
    长期借款                                        72,912,082.76               4,044,025.07
    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                                     913,375.42                913,375.42
    其他非流动负债                                  34,230,080.00             34,233,440.00
    非流动负债合计                               108,055,538.18             39,190,840.49
    负债合计                                 1,588,545,578.72          1,581,368,598.82
    所有者权益(或股东权益):
    实收资本(或股本)                           1,064,328,399.00          1,064,328,399.00
    资本公积                                         7,431,119.92              7,431,119.92
    减:库存股
    专项储备                                         4,742,025.75               4,742,025.75
    盈余公积                                       115,472,292.19             115,472,292.19
    一般风险准备
    未分配利润                                    -450,085,650.66            -401,176,248.75
    外币报表折算差额
    归属于母公司所有者权益合计                     741,888,186.20       790,797,588.11
    少数股东权益                                   133,344,184.49       142,895,673.55
    所有者权益合计                           875,232,370.69       933,693,261.66
    负债和所有者权益总计                     2,463,777,949.41     2,515,061,860.48
    公司法定代表人: 代威             主管会计工作负责人:李健          会计机构负责人:李健
    6
    600747                                      大连大显控股股份有限公司 2011 年第三季度报告
    母公司资产负债表
    2011 年 9 月 30 日
    编制单位: 大连大显控股股份有限公司
    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                                         131,529,790.51             143,142,339.55
    交易性金融资产
    应收票据                                             170,000.00               1,400,000.00
    应收账款                                          37,753,417.57              53,830,901.48
    预付款项                                         112,293,145.28             112,381,217.50
    应收利息
    应收股利                                          19,346,145.68              19,346,145.68
    其他应收款                                       293,097,717.81             345,747,691.28
    存货                                              95,711,999.72              93,465,319.58
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                   689,902,216.57             769,313,615.07
    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                                     781,197,704.64             778,702,558.06
    投资性房地产                                       2,344,131.86               2,432,580.30
    固定资产                                         161,108,560.41             173,720,995.69
    在建工程                                             675,322.09                 568,636.06
    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                                             19,957,653.44           20,201,430.08
    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                                 965,283,372.44            975,626,200.19
    资产总计                                  1,655,185,589.01          1,744,939,815.26
    流动负债:
    短期借款                                         730,660,000.00             824,366,282.00
    交易性金融负债
    应付票据                                              3,939,016.57            6,489,376.46
    应付账款                                              9,443,259.28            8,073,837.45
    预收款项                                              4,040,643.60            1,947,699.10
    应付职工薪酬                                         16,427,914.48            8,608,534.04
    应交税费                                                 46,405.17              303,707.52
    应付利息
    应付股利
    其他应付款                                       172,928,524.71             170,190,769.56
    7
    600747                                    大连大显控股股份有限公司 2011 年第三季度报告
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                  937,485,763.81     1,019,980,206.13
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计
    负债合计                                    937,485,763.81     1,019,980,206.13
    所有者权益(或股东权益):
    实收资本(或股本)                            1,064,328,399.00     1,064,328,399.00
    资本公积                                         10,017,926.33         10,017,926.33
    减:库存股
    专项储备
    盈余公积                                        115,472,292.19        115,472,292.19
    一般风险准备
    未分配利润                                     -472,118,792.32       -464,859,008.39
    所有者权益(或股东权益)合计                        717,699,825.20        724,959,609.13
    负债和所有者权益(或股东权益)总计        1,655,185,589.01     1,744,939,815.26
    公司法定代表人: 代威              主管会计工作负责人:李健          会计机构负责人:李健
    8
    600747                                          大连大显控股股份有限公司 2011 年第三季度报告
    4.2
    合并利润表
    编制单位: 大连大显控股股份有限公司
    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(1-9 期期末金额(1-9
    (7-9 月)        (7-9 月)
    月)             月)
    一、营业总收入             152,392,723.03    138,717,965.06 341,460,135.24      407,893,517.76
    其中:营业收入        152,392,723.03    138,146,206.95 341,460,135.24      406,458,442.02
    利息收入                               85,471.19                        263,680.43
    已赚保费
    手续费及佣
    486,286.92                           1,171,395.31
    金收入
    二、营业总成本             167,117,728.96    163,875,112.27     406,117,948.21      534,335,879.39
    其中:营业成本        127,423,185.10    118,321,653.04     295,376,721.73      334,360,160.17
    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
    2,917,295.74        188,605.29       4,408,431.82        7,228,160.56
    附加
    销售费用         3,924,112.39      4,220,771.24      11,853,020.52       13,139,565.48
    管理费用        29,146,704.53     26,957,983.26      79,055,270.92       86,468,737.73
    财务费用        17,959,076.36     14,186,099.44      42,521,552.72       44,256,266.93
    资产减值损
    -14,252,645.16                       -27,097,049.50       48,882,988.52
    失
    加:公允价值变动收
    益(损失以“-”号填列)
    投资收益(损失
    406,566.59      6,345,390.62      18,024,901.73       21,265,996.23
    以“-”号填列)
    其中:对联营
    企业和合营企业的投资           406,566.59      6,345,390.62      16,292,414.27       19,468,071.95
    收益
    汇兑收益(损失
    以“-”号填列)
    三、营业利润(亏损以
    -14,318,439.34    -18,811,756.59     -46,632,911.24     -105,176,365.40
    “-”号填列)
    加:营业外收入         1,804,192.60       1,301,790.93       1,973,751.74       16,297,689.87
    减:营业外支出            64,650.57         148,676.23         314,704.60          937,722.22
    其中:非流动资产
    12,552.57           37,653.74        29,051.03           175,974.13
    处置损失
    四、利润总额(亏损总额
    -12,578,897.31    -17,658,641.89     -44,973,864.10      -89,816,397.75
    以“-”号填列)
    9
    600747                                     大连大显控股股份有限公司 2011 年第三季度报告
    减:所得税费用           427,176.20       720,145.68      1,487,026.87        1,634,880.37
    五、净利润(净亏损以
    -13,006,073.51   -18,378,787.57   -46,460,890.97       -91,451,278.12
    “-”号填列)
    归属于母公司所有
    -19,484,307.44   -19,544,380.17   -48,909,401.91       -87,148,161.11
    者的净利润
    少数股东损益          6,478,233.93      1,165,592.60      2,448,510.94       -4,303,117.01
    六、每股收益:
    (一)基本每股收益          -0.018            -0.018             -0.046               -0.082
    (二)稀释每股收益          -0.018            -0.018             -0.046               -0.082
    七、其他综合收益
    八、综合收益总额         -13,006,073.51   -18,378,787.57   -46,460,890.97       -91,451,278.12
    归属于母公司所有
    -19,484,307.44   -19,544,380.17   -48,909,401.91       -87,148,161.11
    者的综合收益总额
    归属于少数股东的
    6,478,233.93     1,165,592.60      2,448,510.94       -4,303,117.01
    综合收益总额
    公司法定代表人: 代威              主管会计工作负责人:李健               会计机构负责人:李健
    10
    600747                                          大连大显控股股份有限公司 2011 年第三季度报告
    母公司利润表
    编制单位: 大连大显控股股份有限公司
    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                   9,189,766.63     12,306,973.75      21,554,447.26  56,900,209.92
    减:营业成本              15,996,747.21     17,631,911.55      42,411,790.98  71,774,329.30
    营业税金及附加           4,173.73           23,415.53        113,285.55     420,498.80
    销售费用               497,696.54          504,034.07      1,486,449.12   2,079,290.48
    管理费用            13,523,451.81      8,964,447.15      30,911,066.67  27,773,630.06
    财务费用            16,254,537.54     10,919,794.72      35,259,853.66  36,760,172.84
    资产减值损失       -12,532,645.16                      -42,945,949.18   14,760,616.32
    加:公允价值变动收
    益(损失以“-”号填列)
    投资收益(损失
    10,006,566.59       6,345,390.62      38,301,773.50      22,035,790.28
    以“-”号填列)
    其中:对联营
    企业和合营企业的投资收           406,566.59      6,345,390.62      18,569,286.04      20,237,866.00
    益
    二、营业利润(亏损以“-”
    -14,547,628.45    -19,391,238.65      -7,380,276.04     -74,632,537.60
    号填列)
    加:营业外收入               101,481.60       -268,316.41         121,182.60      14,137,489.81
    减:营业外支出                   690.49            500.00             690.49           9,929.95
    其中:非流动资产
    处置损失
    三、利润总额(亏损总额
    -14,446,837.34    -19,660,055.06      -7,259,783.93     -60,504,977.74
    以“-”号填列)
    减:所得税费用
    四、净利润(净亏损以“-”
    -14,446,837.34    -19,660,055.06      -7,259,783.93     -60,504,977.74
    号填列)
    五、每股收益:
    (一)基本每股收益              -0.014              -0.018             -0.007              -0.057
    (二)稀释每股收益              -0.014              -0.018             -0.007              -0.057
    六、其他综合收益
    七、综合收益总额             -14,446,837.34 -19,660,055.06    -7,259,783.93 -60,504,977.74
    公司法定代表人: 代威                  主管会计工作负责人:李健          会计机构负责人:李健
    11
    600747                                    大连大显控股股份有限公司 2011 年第三季度报告
    4.3
    合并现金流量表
    2011 年 1—9 月
    编制单位: 大连大显控股股份有限公司
    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                       310,142,990.14         466,631,003.30
    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                                       1,730,898.87           1,793,755.18
    收到其他与经营活动有关的现金                       149,215,271.71         127,402,824.44
    经营活动现金流入小计                             461,089,160.72         595,827,582.92
    购买商品、接受劳务支付的现金                       182,745,920.92         221,639,627.44
    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                     115,367,050.59         125,855,272.55
    支付的各项税费                                      30,331,533.49          88,615,792.62
    支付其他与经营活动有关的现金                        60,166,514.31         275,202,586.07
    经营活动现金流出小计                             388,611,019.31         711,313,278.68
    经营活动产生的现金流量净额                     72,478,141.41        -115,485,695.76
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                        122,719,800.00
    取得投资收益收到的现金                                                      3,300,000.00
    处置固定资产、无形资产和其他长期资产收
    3,100.00              142,907.69
    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                                   3,100.00         126,162,707.69
    购建固定资产、无形资产和其他长期资产支
    20,299,774.86          52,172,742.50
    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                              20,299,774.86          52,172,742.50
    投资活动产生的现金流量净额                    -20,296,674.86          73,989,965.19
    12
    600747                                    大连大显控股股份有限公司 2011 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                                                     50,000,000.00
    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                            700,650,000.000        711,844,297.10
    发行债券收到的现金
    收到其他与筹资活动有关的现金                    140,000,000.00         40,000,000.00
    筹资活动现金流入小计                          840,650,000.00       801,844,297.10
    偿还债务支付的现金                              711,264,994.41       600,863,960.40
    分配股利、利润或偿付利息支付的现金               39,337,126.25         37,070,298.43
    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                    127,830,000.00         40,083,700.00
    筹资活动现金流出小计                          878,432,120.66       678,017,958.83
    筹资活动产生的现金流量净额                  -37,782,120.66       123,826,338.27
    四、汇率变动对现金及现金等价物的影响                   -508,529.97           -345,537.41
    五、现金及现金等价物净增加额                         13,890,815.92         81,985,070.29
    加:期初现金及现金等价物余额                    207,527,450.43       295,515,051.85
    六、期末现金及现金等价物余额                        221,418,266.35       377,500,122.14
    公司法定代表人: 代威              主管会计工作负责人:李健          会计机构负责人:李健
    13
    600747                                     大连大显控股股份有限公司 2011 年第三季度报告
    母公司现金流量表
    2011 年 1—9 月
    编制单位: 大连大显控股股份有限公司
    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                      19,780,945.21         52,487,189.13
    收到的税费返还                                       132,058.71            162,300.28
    收到其他与经营活动有关的现金                     133,591,634.01        126,853,141.12
    经营活动现金流入小计                           153,504,637.93        179,502,630.53
    购买商品、接受劳务支付的现金                      27,051,026.02         28,865,796.16
    支付给职工以及为职工支付的现金                    38,556,571.38         41,802,489.65
    支付的各项税费                                     1,712,144.88         10,527,630.92
    支付其他与经营活动有关的现金                      57,006,205.77        233,176,064.03
    经营活动现金流出小计                           124,325,948.05        314,371,980.76
    经营活动产生的现金流量净额                   29,178,689.88       -134,869,350.23
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                     122,719,800.00
    取得投资收益收到的现金                            18,000,000.00          3,300,000.00
    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                      25,200,000.00
    投资活动现金流入小计                            43,200,000.00        126,019,800.00
    购建固定资产、无形资产和其他长期资产支
    22,420.01             53,264.00
    付的现金
    投资支付的现金                                                          24,138,346.59
    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                                22,420.01         24,191,610.59
    投资活动产生的现金流量净额                   43,177,579.99        101,828,189.41
    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                               479,000,000.00        340,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                     140,000,000.00         40,000,000.00
    筹资活动现金流入小计                           619,000,000.00        380,000,000.00
    偿还债务支付的现金                               524,366,282.00        353,543,718.00
    分配股利、利润或偿付利息支付的现金                38,561,482.34         33,362,593.88
    支付其他与筹资活动有关的现金                     125,830,000.00         40,000,000.00
    筹资活动现金流出小计                           688,757,764.34        426,906,311.88
    筹资活动产生的现金流量净额                  -69,757,764.34        -46,906,311.88
    四、汇率变动对现金及现金等价物的影响                     -41,054.57            -23,798.24
    五、现金及现金等价物净增加额                           2,557,450.96        -79,971,270.94
    加:期初现金及现金等价物余额                       3,142,339.55         85,459,318.19
    六、期末现金及现金等价物余额                           5,699,790.51          5,488,047.25
    公司法定代表人: 代威               主管会计工作负责人:李健          会计机构负责人:李健
    14