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辅仁药业(600781)公告正文

上海辅仁:2012年第三季度报告

公告日期:2012-10-31

上海辅仁实业(集团)股份有限公司
             600781
      2012 年第三季度报告
    600781                                   上海辅仁实业(集团)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 .............................................................................. 4
    600781                                     上海辅仁实业(集团)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                              朱文臣
    主管会计工作负责人姓名                      赵欣
    会计机构负责人(会计主管人员)姓名          史键
    公司负责人朱文臣、主管会计工作负责人赵欣及会计机构负责人(会计主管人员)史键声明: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
                                                                                 本报告期末比上
                                              本报告期末         上年度期末
                                                                                 年度期末增减(%)
    总资产(元)                              825,903,781.54 710,763,788.17                      16.20
    所有者权益(或股东权益)(元)            254,349,016.82 247,295,670.14                       2.85
    归属于上市公司股东的每股净资产(元/股)          1.4322               1.3925                2.85
                                                  年初至报告期期末               比上年同期增减
                                                    (1-9 月)                        (%)
    经营活动产生的现金流量净额(元)                               50,256,653.05                230.43
    每股经营活动产生的现金流量净额(元/股)                               0.2830              230.43
                                                            年初至报告期期
                                              报告期                              本报告期比上年
                                                                    末
                                           (7-9 月)                              同期增减(%)
                                                               (1-9 月)
    归属于上市公司股东的净利润(元)              -889,392.15       7,053,346.68                -122.88
    基本每股收益(元/股)                            -0.005               0.0397              -122.88扣除非经常性损益后的基本每股收益(元/
                                                  -0.005               0.0394              -128.27股)
    稀释每股收益(元/股)                            -0.005               0.0397             -122.88
                                                                                  减少 2.02 个百分
    加权平均净资产收益率(%)                            -0.35               2.81
                                                                                                点
    扣除非经常性损益后的加权平均净资产收                                             减少 1.65 个百分
                                                      -0.36               2.79
    益率(%)                                                                                      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)
    除上述各项之外的其他营业外收入和支出                                                  48,903.34
                           合计                                                        48,903.34
    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
    600781                                   上海辅仁实业(集团)股份有限公司 2012 年第三季度报告
    报告期末股东总数(户)                                                                   10,843
                            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
    辅仁药业集团有限公司                       70,340,729 人民币普通股
    金礼发展有限公司                             4,382,381 人民币普通股
    严春凤                                       2,121,714 人民币普通股重庆国际信托有限公司
    -润丰柒号证券投资集                            1,908,709   人民币普通股合资金信托计划
    王亮                                            1,694,205   人民币普通股华融证券股份有限公司
    客户信用交易担保证券                            1,251,500   人民币普通股账户
    郭丁黎                                          1,107,343   人民币普通股
    张卓                                              983,601   人民币普通股
    魏哲慧                                            970,600   人民币普通股
    袁剑                                              850,320   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
    序号      项目            期末余额            期初余额         变动幅度        变动比率(%)
    1     货币资金            95,360,547.41   56,915,821.77       38,444,725.64          67.55
    2     应收票据             1,473,578.00   10,629,529.75       -9,155,951.75         -86.14
    3     应收账款          129,208,975.57    86,369,908.23       42,839,067.34           49.6
    4     预付账款            44,786,304.18   20,989,647.86       23,796,656.32         113.37
    5   其他应收款             7,683,332.95   18,185,712.13      -10,502,379.18         -57.75
    6     在建工程            57,026,165.04   17,068,248.59       39,957,916.45         234.11
    7     应付账款            22,644,739.25   16,640,335.71        6,004,403.54          36.08
    8     预收账款             8,353,454.23     5,830,547.26       2,522,906.97          43.27
    9     应交税费             2,877,945.39     5,953,027.20      -3,075,081.81         -51.66
    10      长期借款            90,000,000.00   10,000,000.00       80,000,000.00            800
                        本期累计数          上期累计数
    11    销售费用            37,936,410.75   25,315,463.39       12,620,947.36          49.85
    12    财务费用            15,018,948.49   11,240,165.42        3,778,783.07          33.62
    (1)、货币资金:期末余额为 9,536.05 万元,较期初增加 3,844.47 万元,增长 67.55%,主要原因是本报告期收到的政府补贴。
    (2)、应收票据:期末余额为 147.36 万元,较期初减少 915.60 万元,减少 86.14%,主要原因是本报告期银行承兑汇票到期承付。
    (3)、应收账款:期末余额为 12,920.90 万元,较期初增加 4,283.91 万元,增长 49.60%,主要原因是子公司辅仁堂本报告期销售收入增加及对市场客户授信政策调整所致。
    (4)、预付账款:期末余额为 4,478.63 万元,较期初增加 2,379.67 万元,增长 113.37%,主要原因是本报告期子公司辅仁堂扩建厂房预付购买土地使用权所致。
    (5)、其他应收款:期末余额为 768.33 万元,较期初减少 1,050.24 万元,减少 57.75%,主要原因是本报告期子公司辅仁堂市场备用金减少所致。
    (6)、在建工程:期末余额为 5,702.62 万元,较期初增加 3,995.79 万元,增长 234.11%,主要原因是本报告期子公司辅仁堂在建工程的项目继续投资所致。
    600781                                   上海辅仁实业(集团)股份有限公司 2012 年第三季度报告
    (7)、应付账款:期末余额为 2,264.47 万元,较期初增加 600.44 万元,增长 36.08%,主要原因是没到合同约定付款期限所致。
    (8)、预收账款:期末余额为 835.35 万元,较期初增加 252.29 万元,增长 43.27%,主要原因是本报告期子公司辅仁堂市场客户预交货款增加所致。
    (9)、应交税金:期末余额为 287.79 万元,较期初减少 307.51 万元,较少 51.66%,主要原因是缴纳税金所致。
    (10)、长期借款:期末余额为 9,000.00 万元,较期初增加 8,000.00 万元,增长 800%,主要原因是本报告期子公司辅仁堂扩建项目的专项借款增加所致。
    (11)、销售费用:本期发生额为 3,793.64 万元,较上年同期增加 1,262.09 万元,增长 49.85%,主要原因是本报告期子公司辅仁堂加大市场拓展力度增加广告、促销等费用所致。
    (12)、财务费用:本期发生额为 1,501.89 万元,较上年同期增加 377.88 万元,增长 33.62%,主要原因本期银行借款增加相应利息支出增加所致。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3.5 报告期内现金分红政策的执行情况
    1、公司的利润分配应重视对投资者的合理投资回报,实施积极的利润分配办法,利润分配政策应保持连续性和稳定性;
    2、公司可以采取现金或者股票方式分配股利,可以进行中期现金分红;
    3、在公司盈利、现金流满足公司正常经营和长期发展,并且不需要按本章程的规定以当年利润弥补以前年度亏损的前提下,公司应向股东分配股利,并优先考虑现金分红,具体分配比例由董事会根据公司经营状况和中国证监会的有关规定拟定,由股东大会审议决定;
    4、在公司盈利的情况下,公司董事会未做出现金利润分配预案的,应当在定期报告中披露未分红的原因、未用于分红的资金留存公司的用途,独立董事应当对此发表独立意见;
    5、存在股东违规占用公司资金情况的,公司应当扣减该股东所分配的现金红利,以偿还其占用的资金。
                                                            上海辅仁实业(集团)股份有限公司
                                                                            法定代表人:朱文臣
                                                                            2012 年 10 月 29 日§4 附录4.1
                                     合并资产负债表
                                    2012 年 9 月 30 日编制单位: 上海辅仁实业(集团)股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                    项目                              期末余额              年初余额流动资产:
    货币资金                                            95,360,547.41         56,915,821.77
    结算备付金
    拆出资金
    600781                        上海辅仁实业(集团)股份有限公司 2012 年第三季度报告
    交易性金融资产
    应收票据                                 1,473,578.00             10,629,529.75
    应收账款                               129,208,975.57             86,369,908.23
    预付款项                                44,786,304.18             20,989,647.86
    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                               7,683,332.95             18,185,712.13
    买入返售金融资产
    存货                                   143,557,508.69            153,050,544.36
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                         422,070,246.80            346,141,164.10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                            11,069,608.00             11,069,608.00
    投资性房地产
    固定资产                               268,841,414.89            265,221,642.81
    在建工程                                57,026,165.04             17,068,248.59
    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                                34,772,137.93             39,138,915.79
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                           2,396,491.72              2,396,491.72
    其他非流动资产                          29,727,717.16             29,727,717.16
       非流动资产合计                       403,833,534.74            364,622,624.07
           资产总计                         825,903,781.54            710,763,788.17流动负债:
    短期借款                               258,000,000.00            248,000,000.00
    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                                         0.00                950,000.00
    应付账款                                22,644,739.25             16,640,335.71
    预收款项                                 8,353,454.23              5,830,547.26
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                             2,963,137.06              2,862,799.14
    应交税费                                 2,877,945.39              5,953,027.20
    600781                                  上海辅仁实业(集团)股份有限公司 2012 年第三季度报告
    应付利息                                           15,952,822.16             14,952,822.16
    应付股利                                            1,467,631.98              1,467,631.98
    其他应付款                                        106,145,162.58             95,062,172.64
    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                             11,000,000.00             11,600,000.00
    其他流动负债
      流动负债合计                                    429,404,892.65            403,319,336.09非流动负债:
    长期借款                                           90,000,000.00             10,000,000.00
    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                                   90,000,000.00             10,000,000.00
        负债合计                                      519,404,892.65            413,319,336.09所有者权益(或股东权益):
    实收资本(或股本)                                177,592,864.00            177,592,864.00
    资本公积                                          104,544,294.62            104,544,294.62
    减:库存股
    专项储备
    盈余公积                                           10,925,108.98             10,925,108.98
    一般风险准备
    未分配利润                                        -38,713,250.78            -45,766,597.46
    外币报表折算差额
    归属于母公司所有者权益合计                       254,349,016.82             247,295,670.14
    少数股东权益                                       52,149,872.07             50,148,781.94
          所有者权益合计                             306,498,888.89             297,444,452.08
        负债和所有者权益总计                         825,903,781.54             710,763,788.17
    公司法定代表人: 朱文臣 主管会计工作负责人:赵欣     会计机构负责人:史键
                                    母公司资产负债表
                                    2012 年 9 月 30 日编制单位: 上海辅仁实业(集团)股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                    项目                              期末余额              年初余额流动资产:
    货币资金                                               327,028.44            273,663.08
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利                                            11,769,501.11         11,769,501.11
    其他应收款                                             768,058.37            496,894.39
    600781                        上海辅仁实业(集团)股份有限公司 2012 年第三季度报告
    存货
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                          12,864,587.92             12,540,058.58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                           178,767,977.02            178,767,977.02
    投资性房地产
    固定资产                                 2,093,554.10              2,384,570.79
    在建工程                                 2,338,019.00              2,338,019.00
    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
    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                          29,727,717.16             29,727,717.16
       非流动资产合计                       212,927,267.28            213,218,283.97
          资产总计                          225,791,855.20            225,758,342.55流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                 3,388,862.23              3,388,862.23
    预收款项
    应付职工薪酬                                94,109.92                 72,045.02
    应交税费                                 1,521,129.86              1,520,965.50
    应付利息                                15,952,822.16             14,952,822.16
    应付股利                                 1,467,631.98              1,467,631.98
    其他应付款                             105,762,562.77            101,045,912.77
    一年内到期的非流动负债                  11,000,000.00             11,600,000.00
    其他流动负债
       流动负债合计                         139,187,118.92            134,048,239.66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                          139,187,118.92            134,048,239.66所有者权益(或股东权益):
    600781                                  上海辅仁实业(集团)股份有限公司 2012 年第三季度报告
    实收资本(或股本)                                177,592,864.00            177,592,864.00
    资本公积                                          102,288,128.46            102,288,128.46
    减:库存股
    专项储备
    盈余公积                                           10,925,108.98             10,925,108.98
    一般风险准备
    未分配利润                                       -204,201,365.16           -199,095,998.55
    所有者权益(或股东权益)合计                           86,604,736.28             91,710,102.89
        负债和所有者权益(或股东权益)总计            225,791,855.20            225,758,342.55
    公司法定代表人: 朱文臣 主管会计工作负责人:赵欣     会计机构负责人:史键4.2
                                        合并利润表编制单位: 上海辅仁实业(集团)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              73,902,044.29 79,274,692.60 244,979,436.45 218,891,662.11
    其中:营业收入          73,902,044.29 79,274,692.60 244,979,436.45 218,891,662.11
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本              74,502,609.48 74,575,824.15 233,347,194.33 203,982,628.83
    其中:营业成本          51,012,114.39 53,620,208.69 158,015,598.90 145,114,760.65
           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      738,780.47     859,014.21       2,507,900.61   2,249,242.92
           销售费用         13,523,727.75   8,653,972.05     37,936,410.75  25,315,463.39
           管理费用          5,771,124.14   7,898,452.30     19,868,335.58  20,062,996.45
           财务费用          3,456,862.73   3,544,176.90     15,018,948.49  11,240,165.42
           资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以
                                              161,942.60                        161,942.60“-”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“-”
                              -600,565.19   4,860,811.05     11,632,242.12  15,070,975.88号填列)
    600781                                   上海辅仁实业(集团)股份有限公司 2012 年第三季度报告
    加:营业外收入              14,170.00        733,794.57        62,783.34         743,294.57
    减:营业外支出              10,360.00          6,700.00        13,880.00          10,150.00
        其中:非流动资产处置损失四、利润总额(亏损总额以
                              -596,755.19    5,587,905.62      11,681,145.46      15,804,120.45“-”号填列)
    减:所得税费用             121,902.35        957,122.48    2,626,708.65       2,937,412.91五、净利润(净亏损以“-”
                              -718,657.54    4,630,783.14       9,054,436.81      12,866,707.54号填列)
    归属于母公司所有者的
                              -889,392.15    3,886,902.73       7,053,346.68      10,589,061.67净利润
    少数股东损益               170,734.61        743,880.41    2,001,090.13       2,277,645.87六、每股收益:
    (一)基本每股收益             -0.005             0.022           0.0397             0.0596
    (二)稀释每股收益             -0.005             0.022           0.0397             0.0596七、其他综合收益
    八、综合收益总额             -718,657.54    4,630,783.14       9,054,436.81      12,866,707.54
    归属于母公司所有者的
                              -889,392.15    3,886,902.73       7,053,346.68      10,589,061.67综合收益总额
    归属于少数股东的综合
                                170,734.61        743,880.41    2,001,090.13       2,277,645.87收益总额
    公司法定代表人: 朱文臣   主管会计工作负责人:赵欣     会计机构负责人:史键
                                         母公司利润表编制单位: 上海辅仁实业(集团)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
         管理费用                1,408,884.48 1,096,156.02       4,103,363.39   3,334,875.71
         财务费用                      -454.16         -526.14   1,002,003.22      800,087.45
         资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”
                                                   161,942.60                      161,942.60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“-”号
                                -1,408,430.32    -933,687.28 -5,105,366.61 -3,973,020.56填列)
    加:营业外收入
    减:营业外支出
       其中:非流动资产处置损失
    三、利润总额(亏损总额以“-” -1,408,430.32     -933,687.28 -5,105,366.61 -3,973,020.56
    600781                                  上海辅仁实业(集团)股份有限公司 2012 年第三季度报告号填列)
    减:所得税费用四、净利润(净亏损以“-”号
                             -1,408,430.32    -933,687.28 -5,105,366.61          -3,973,020.56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             -1,408,430.32    -933,687.28 -5,105,366.61          -3,973,020.56公司法定代表人: 朱文臣 主管会计工作负责人:赵欣 会计机构负责人:史键4.3
                                    合并现金流量表
                                      2012 年 1—9 月编制单位: 上海辅仁实业(集团)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                      215,142,362.60        182,140,475.02
    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                       28,880,656.90          5,088,694.51
      经营活动现金流入小计                            244,023,019.50        187,229,169.53
    购买商品、接受劳务支付的现金                      100,442,379.22         85,757,763.57
    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                     24,914,074.72         17,728,992.06
    支付的各项税费                                     33,608,754.53         28,115,699.82
    支付其他与经营活动有关的现金                       34,801,157.98         40,417,390.63
      经营活动现金流出小计                            193,766,366.45        172,019,846.08
         经营活动产生的现金流量净额                    50,256,653.05         15,209,323.45二、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                                                      161,942.60
    处置固定资产、无形资产和其他长期资产收
                                                           48,560.00              8,000.00回的现金净额
    600781                                  上海辅仁实业(集团)股份有限公司 2012 年第三季度报告
    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                                 48,560.00                 169,942.60
    购建固定资产、无形资产和其他长期资产支
                                                       88,208,027.36             37,241,635.35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                             88,208,027.36             37,241,635.35
         投资活动产生的现金流量净额                   -88,159,467.36            -37,071,692.75三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                330,000,000.00            215,400,000.00
    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                            330,000,000.00            215,400,000.00
    偿还债务支付的现金                                240,600,000.00            123,300,000.00
    分配股利、利润或偿付利息支付的现金                 13,052,460.05             12,304,578.27
    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                            253,652,460.05            135,604,578.27
         筹资活动产生的现金流量净额                    76,347,539.95             79,795,421.73四、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                           38,444,725.64             57,933,052.43
    加:期初现金及现金等价物余额                       56,915,821.77             41,641,501.70
    六、期末现金及现金等价物余额                           95,360,547.41             99,574,554.13
    公司法定代表人: 朱文臣 主管会计工作负责人:赵欣     会计机构负责人:史键
                                    母公司现金流量表
                                      2012 年 1—9 月编制单位: 上海辅仁实业(集团)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
    收到的税费返还
    收到其他与经营活动有关的现金                        5,254,596.88          4,113,870.30
      经营活动现金流入小计                              5,254,596.88          4,113,870.30
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                      1,723,033.77          1,414,974.23
    支付的各项税费                                         41,334.82              88,535.99
    支付其他与经营活动有关的现金                        2,832,663.93          3,199,133.61
      经营活动现金流出小计                              4,597,032.52          4,702,643.83
         经营活动产生的现金流量净额                       657,564.36            -588,773.53二、投资活动产生的现金流量:
    收回投资收到的现金
    600781                                上海辅仁实业(集团)股份有限公司 2012 年第三季度报告
    取得投资收益收到的现金                                                         161,942.60
    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                                                         161,942.60
    购建固定资产、无形资产和其他长期资产支
                                                           4,199.00                 26,390.00付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                                4,199.00                  26,390.00
         投资活动产生的现金流量净额                      -4,199.00                 135,552.60三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计
    偿还债务支付的现金                                  600,000.00              1,900,000.00
    分配股利、利润或偿付利息支付的现金
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                              600,000.00              1,900,000.00
         筹资活动产生的现金流量净额                    -600,000.00             -1,900,000.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                             53,365.36             -2,353,220.93
    加:期初现金及现金等价物余额                       273,663.08               3,219,152.75
    六、期末现金及现金等价物余额                           327,028.44                 865,931.82
    公司法定代表人: 朱文臣 主管会计工作负责人:赵欣   会计机构负责人:史键