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2019年10月21日 星期一

国投电力(600886)公告正文

国投电力:2013年第一季度报告

公告日期:2013-04-26

国投电力控股股份有限公司
         600886
    2013 年第一季度报告
                                                                    目录
    §1   重要提示 .................................................................................................................................... 2
    §2   公司基本情况 ............................................................................................................................ 3
    §3   重要事项 .................................................................................................................................... 4
    §4   附录 ............................................................................................................................................ 6
                                                                         1 / 16
    600886                                         国投电力控股股份有限公司 2013 年第一季度报告§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 本报告经公司第八届董事会第二十二次会议审议通过。公司全体董事出席董事会会议。1.3 公司第一季度财务报告未经审计。1.4 公司董事长胡刚先生、总经理黄昭沪先生、财务负责人曲立新先生、计财部经理牛月香女士声明:保证本季度报告中财务报告的真实、完整。
                                      2 / 16
    600886                                         国投电力控股股份有限公司 2013 年第一季度报告§2 公司基本情况2.1 主要会计数据及财务指标
                                                                    单位:元   币种:人民币
                                                                              本报告期末
                                     本报告期末               上年度期末      比上年度期
                                                                                末增减(%)
    总资产(元)                        151,052,376,212.10       145,896,345,910.11          3.53
    所有者权益(或股东权益)(元)       12,946,132,261.51        12,286,979,893.01          5.36归属于上市公司股东的每股净资产
                                                    3.61                 3.49            3.39(元/股)
                                                                                 比上年同期
                                                年初至报告期期末
                                                                                   增减(%)
    经营活动产生的现金流量净额(元)                               2,922,741,720.90           60.75每股经营活动产生的现金流量净额
                                                                         0.81           57.74(元/股)
                                                                                 本报告期比
                                                            年初至报告期期
                                       报告期                                    上年同期增
                                                                  末
                                                                                   减(%)
                                                                                   扭亏增长
    归属于上市公司股东的净利润(元)        470,706,557.73          470,706,557.73
                                                                                     2,522.07
                                                                                   扭亏增长
    基本每股收益(元/股)                            0.1326                0.1326
                                                                                     2,500.25
    扣除非经常性损益后的基本每股收                                                     扭亏增长
                                                 0.1316                0.1316
    益(元/股)                                                                              728.95
                                                                                   扭亏增长
    稀释每股收益(元/股)                            0.1191                0.1191
                                                                                     2,256.10
                                                                                 增加 3.89 个
    加权平均净资产收益率(%)                           3.72                 3.72
                                                                                      百分点
    扣除非经常性损益后的加权平均净                                                   增加 4.34 个
                                                    3.69                 3.69
    资产收益率(%)                                                                       百分点扣除非经常性损益项目和金额:
                                                                      单位:元 币种:人民币
                        项目                                              金额
    非流动资产处置损益                                                             238,753.20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,符合国家政策规定、按照一定标准定额或定量持续享受                            6,013,392.63的政府补助除外
    对外委托贷款取得的损益                                                             333,250.00
    受托经营取得的托管费收入                                                           600,000.00
    除上述各项之外的其他营业外收入和支出                                             1,731,947.13
    所得税影响额                                                                    -1,632,114.67
    少数股东权益影响额(税后)                                                      -3,724,333.37
                        合计                                                     3,560,894.92
                                       3 / 16
    600886                                         国投电力控股股份有限公司 2013 年第一季度报告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)                                                                87,878
                       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
      股东名称(全称)                                             种类
                                       股的数量
    国家开发投资公司                           2,174,037,465 人民币普通股中国建设银行-博时主题行业
                                             127,012,764 人民币普通股股票证券投资基金
    全国社保基金一零三组合                        99,128,063 人民币普通股中国建设银行-华夏优势增长
                                              45,998,217 人民币普通股股票型证券投资基金
    全国社保基金一零二组合                        31,813,277 人民币普通股中国建设银行股份有限公司-
    华夏盛世精选股票型证券投资                    31,723,329 人民币普通股基金
    全国社保基金一零八组合                        26,402,100 人民币普通股中国光大银行股份有限公司-
    博时转债增强债券型证券投资                    22,842,101 人民币普通股基金
    长城证券有限责任公司                          21,444,960 人民币普通股中国建设银行-信达澳银领先
                                              16,542,110 人民币普通股增长股票型证券投资基金§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、长期股权投资期末金额较年初增长 62%,主要系本公司本期新增对江苏利港、江阴利港的股权投资。2、固定资产期末金额较年初增长 29%,主要系雅砻江水电锦屏二级电站 1、2 号机组和官地电站 4 号机组转固。3、工程物资期末金额较年初减少 45%,主要系国投伊犁 2 号机组投运,工程物资结转。4、长期待摊费用期末金额较年初增长 62%,主要系雅砻江水电锦屏二级水电站 1、2 号机组投产,生产准备费转入。5、预收款项期末金额较年初增长 184%,主要系运销公司尚未结算的燃煤款增加。6、应付股利期末金额较年初减少 48%,主要系国投大朝山支付少数股东股利所致。7、营业税金及附加较上年同期增加 34%,主要系本期雅砻江水电二滩电站发电收入同比增加与国投北疆设备增值税抵扣完毕所致。8、财务费用较上年同期增加 37%,主要系雅砻江水电官地电站与锦屏二级电站投产机组停止利息资本化所致。9、投资收益较上年同期增加 208%,主要系本期新收购江苏利港、江阴利港贡献利润及其他参股企业盈利增加所致。10、营业利润、利润总额分别较上年同期增长 5133%、2997%;归属于母公司所有者的净利润和基本每股收益等分别较上年同期扭亏增长 2522%、2500%,主要原因:一是燃煤采购价格下降,火电企业业绩大幅回升;二是雅砻江水电受益于二滩水电站发电量同比上升以及官地、锦屏二级新机组的投产,业绩同比大幅提高。
                                       4 / 16
    600886                                          国投电力控股股份有限公司 2013 年第一季度报告11、经营活动产生的现金流量净额较上年同期增长 61%,主要系本期盈利能力整体大幅提升所致。12、投资支付的现金较上年同期增长 2152%,主要系本期支付江苏利港、江阴利港收购价款。13、筹资活动产生的现金流量净额较上年同期增加 40%,主要系本期借款规模增加。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
    公司、股东及实际控制人承诺事项详见公司 2012 年年度报告“第五节 重要事项”“八、承诺事项履行情况”,报告期相关承诺继续履行,未发生违反相关承诺的情况。
    公司完成了收购控股股东持有的江苏利港 17.47%股权、江阴利港 9.17%股权的工商变更,江苏利港 17.47%股权、江阴利港 9.17%股权对应的投资收益自 2013 年 1 月 1 日起归属于上市公司。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
    报告期内公司无现金分红政策的执行情况。
                                                                            法定代表人:胡刚
                                                                  国投电力控股股份有限公司
                                                                          2013 年 4 月 25 日
                                        5 / 16§4 附录4.1
                                 合并资产负债表
                                2013 年 3 月 31 日编制单位: 国投电力控股股份有限公司
                                        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                                  5,995,975,997.26    6,268,350,125.51
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                   316,750,242.55      254,045,345.40
      应收账款                                  2,889,352,241.05    3,148,726,220.68
      预付款项                                  2,044,266,960.66    1,784,883,849.53
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息                                      8,016,010.92        7,446,604.57
      应收股利
      其他应收款                                1,096,354,588.82    1,127,536,637.80
      买入返售金融资产
      存货                                      1,216,910,222.32    1,248,460,698.85
      一年内到期的非流动资产
      其他流动资产
        流动资产合计                           13,567,626,263.58   13,839,449,482.34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                                  21,500,000.00       21,500,000.00
      长期股权投资                              2,541,979,629.12    1,573,141,463.02
      投资性房地产                               233,634,658.71      236,546,710.17
      固定资产                                 72,239,781,322.72   55,796,883,536.52
      在建工程                                 58,789,226,079.84   70,817,400,040.51
      工程物资                                   340,502,079.91      619,071,138.03
      固定资产清理                                    -46,000.00
      生产性生物资产
      油气资产
      无形资产                                  2,949,640,925.85    2,715,494,288.86
      开发支出
      商誉                                          5,165,055.18        5,165,055.18
                                      6 / 16
    长期待摊费用                         235,366,552.23       145,196,613.02
    递延所得税资产                       127,999,644.96       126,497,582.46
    其他非流动资产
      非流动资产合计                  137,484,749,948.52   132,056,896,427.77
         资产总计                     151,052,376,212.10   145,896,345,910.11流动负债:
    短期借款                            9,569,668,355.24     9,204,490,020.19
    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                         15,148,906.35        15,148,906.35
    应付票据                             994,992,980.00       918,548,792.20
    应付账款                            2,544,249,870.60     2,500,994,847.74
    预收款项                             170,492,469.04         60,089,027.62
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                         302,919,936.21       408,295,434.36
    应交税费                             -863,711,273.18      -879,649,134.24
    应付利息                             502,575,426.83        456,973,115.52
    应付股利                             247,623,500.00       477,623,500.00
    其他应付款                          5,816,177,169.01     5,656,557,788.11
    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              6,623,805,678.38    10,454,638,109.79
    其他流动负债                        4,212,407,347.09     4,212,415,680.43
      流动负债合计                     30,136,350,365.57    33,486,126,088.07非流动负债:
    长期借款                           89,793,670,425.18    81,855,710,056.63
    应付债券                            2,971,354,579.22     3,227,911,651.67
    长期应付款                          1,437,225,000.78     1,642,554,084.89
    专项应付款
    预计负债
    递延所得税负债                         92,748,522.62        92,748,522.62
    其他非流动负债                       108,021,943.56        111,256,036.20
                             7 / 16
       非流动负债合计                            94,403,020,471.36      86,930,180,352.01
         负债合计                               124,539,370,836.93     120,416,306,440.08所有者权益(或股东权益):
    实收资本(或股本)                           3,587,577,747.00       3,520,295,539.00
    资本公积                                     6,593,718,826.45       6,472,555,223.68
    减:库存股
    专项储备
    盈余公积                                      300,662,950.08          300,662,950.08
    一般风险准备
    未分配利润                                   2,464,172,737.98       1,993,466,180.25
    外币报表折算差额
    归属于母公司所有者权益合计                  12,946,132,261.51      12,286,979,893.01
    少数股东权益                                13,566,873,113.66      13,193,059,577.02
            所有者权益合计                       26,513,005,375.17      25,480,039,470.03
         负债和所有者权益总计                   151,052,376,212.10     145,896,345,910.11
    公司法定代表人:胡刚 总经理:黄昭沪 主管会计工作负责人:曲立新         会计机构负责人:牛月香
                                母公司资产负债表
                                2013 年 3 月 31 日编制单位: 国投电力控股股份有限公司
                                              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                                       261,669,414.26         248,367,459.92
    交易性金融资产
    应收票据
    应收账款
    预付款项                                           500,000.00             500,000.00
    应收利息                                         8,318,497.98           9,615,948.69
    应收股利                                         1,910,343.04          40,323,256.00
    其他应收款                                      74,902,194.47          74,144,172.25
    存货
    一年内到期的非流动资产
    其他流动资产                                   238,000,000.00         230,500,000.00
       流动资产合计                                 585,300,449.75         603,450,836.86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                                   2,874,000,000.00        2,674,000,000.00
                                       8 / 16
    长期股权投资                      16,221,472,787.43   15,319,188,047.67
    投资性房地产
    固定资产                               1,586,546.66        1,728,117.09
    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                                111,999.92          167,999.92
    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                  19,097,171,334.01   17,995,084,164.68
        资产总计                      19,682,471,783.76   18,598,535,001.54流动负债:
    短期借款                             60,000,000.00       60,000,000.00
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                           6,480,029.23      13,419,992.44
    应交税费                               1,190,034.21         855,633.57
    应付利息                             31,941,687.75       26,290,379.01
    应付股利
    其他应付款                          197,045,455.03       56,479,893.85
    一年内到期的非流动负债             1,000,000,000.00    1,000,000,000.00
    其他流动负债
      流动负债合计                     1,296,657,206.22    1,157,045,898.87非流动负债:
    长期借款                           3,200,000,000.00    2,400,000,000.00
    应付债券                           2,971,354,579.22    3,227,911,651.67
    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                   6,171,354,579.22    5,627,911,651.67
        负债合计                       7,468,011,785.44    6,784,957,550.54所有者权益(或股东权益):
    实收资本(或股本)                 3,587,577,747.00    3,520,295,539.00
                             9 / 16
        资本公积                                      7,725,785,510.25        7,604,621,907.48
        减:库存股
        专项储备
        盈余公积                                       282,780,521.81          282,780,521.81
        一般风险准备
        未分配利润                                     618,316,219.26          405,879,482.71
         所有者权益(或股东权益)合计                12,214,459,998.32       11,813,577,451.00
      负债和所有者权益(或股东权益)总计             19,682,471,783.76       18,598,535,001.54
    公司法定代表人:胡刚 总经理:黄昭沪 主管会计工作负责人:曲立新             会计机构负责人:牛月香4.2
                                    合并利润表
                                  2013 年 1—3 月编制单位: 国投电力控股股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                       项目                            本期金额                上期金额
    一、营业总收入                                       5,971,110,428.38       5,763,218,031.30
        其中:营业收入                                5,971,110,428.38       5,763,218,031.30
             利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                      5,185,880,785.05        5,777,896,338.51
       其中:营业成本                                4,048,177,909.93        4,940,584,125.54
           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                                46,405,928.89           34,514,680.30
          销售费用                                      23,815,566.63            6,401,243.30
          管理费用                                     128,137,886.11          110,240,285.88
          财务费用                                     939,343,493.49          686,156,003.49
          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“-”号填列)                97,302,841.65           31,543,075.77
          其中:对联营企业和合营企业的投资
                                                        96,969,591.65           31,155,964.66收益
                                           10 / 16
      汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                882,532,484.98          16,864,768.56
    加:营业外收入                                57,713,456.29          13,548,454.49
    减:营业外支出                                  186,314.28               62,895.64
         其中:非流动资产处置损失                        225.00
    四、利润总额(亏损总额以“-”号填列)            940,059,626.99          30,350,327.41
    减:所得税费用                                95,539,532.62          32,267,069.33
    五、净利润(净亏损以“-”号填列)                844,520,094.37          -1,916,741.92
    归属于母公司所有者的净利润                   470,706,557.73         -19,434,043.55
    少数股东损益                                 373,813,536.64          17,517,301.63六、每股收益:
    (一)基本每股收益                                  0.1326                 -0.0055
    (二)稀释每股收益                                  0.1191                 -0.0055
    七、其他综合收益                                                           2,730,000.00
    八、综合收益总额                                  844,520,094.37             813,258.08
    归属于母公司所有者的综合收益总额             470,706,557.73         -16,704,043.55
    归属于少数股东的综合收益总额                 373,813,536.64          17,517,301.63
    公司法定代表人:胡刚 总经理:黄昭沪 主管会计工作负责人:曲立新       会计机构负责人:牛月香
                                   母公司利润表
                                  2013 年 1—3 月编制单位: 国投电力控股股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                    项目                          本期金额               上期金额
    一、营业收入                                          600,000.00             650,000.00
    减:营业成本
         营业税金及附加                               863,762.59             370,365.22
         销售费用
         管理费用                                  11,783,588.33           11,119,271.95
         财务费用                                  85,422,479.84           71,153,907.41
         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“-”号填列)           309,906,567.31           18,850,431.19
          其中:对联营企业和合营企业的投
                                                   94,315,817.31           11,247,925.64资收益
    二、营业利润(亏损以“-”号填列)                212,436,736.55          -63,143,113.39
    加:营业外收入
    减:营业外支出
                                        11 / 16
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)          212,436,736.55          -63,143,113.39
      减:所得税费用
    四、净利润(净亏损以“-”号填列)              212,436,736.55          -63,143,113.39五、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                                212,436,736.55          -63,143,113.39
    公司法定代表人:胡刚 总经理:黄昭沪 主管会计工作负责人:曲立新      会计机构负责人:牛月香4.3
                                合并现金流量表
                                  2013 年 1—3 月编制单位: 国投电力控股股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                    项目                          本期金额               上期金额一、经营活动产生的现金流量:
      销售商品、提供劳务收到的现金               7,030,984,397.50      6,363,396,502.60
      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                 41,069,644.63          35,821,517.78
        经营活动现金流入小计                     7,072,054,042.13      6,399,218,020.38
      购买商品、接受劳务支付的现金               3,079,089,562.57      3,727,982,324.19
      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              337,634,595.44         261,462,238.84
      支付的各项税费                              650,760,346.96         501,238,947.32
      支付其他与经营活动有关的现金                 81,827,816.26          90,350,090.12
        经营活动现金流出小计                     4,149,312,321.23      4,581,033,600.47
                                       12 / 16
       经营活动产生的现金流量净额                 2,922,741,720.90    1,818,184,419.91二、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                          635,587.58        57,270,905.62
    处置固定资产、无形资产和其他长期资产
                                                        50,000.00             7,000.00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                    182,089.00           970,005.00
         投资活动现金流入小计                          867,676.58        58,247,910.62
    购建固定资产、无形资产和其他长期资产
                                                  4,873,093,277.38    5,040,970,546.97支付的现金
       投资支付的现金                              731,753,400.00        32,500,000.00
       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                    766,148.64           965,033.83
         投资活动现金流出小计                     5,605,612,826.02    5,074,435,580.80
       投资活动产生的现金流量净额                -5,604,745,149.44    -5,016,187,670.18三、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                        11,732,779,598.61    7,414,662,622.85
       发行债券收到的现金
       收到其他与筹资活动有关的现金                   8,134,028.79        3,770,947.58
         筹资活动现金流入小计                    11,740,913,627.40    7,418,433,570.43
       偿还债务支付的现金                         7,300,918,546.71    4,204,731,723.34
       分配股利、利润或偿付利息支付的现金         1,791,644,338.84    1,424,972,778.34
       其中:子公司支付给少数股东的股利、利
                                                   230,000,000.00        40,000,000.00润
       支付其他与筹资活动有关的现金                139,724,711.33           926,548.36
         筹资活动现金流出小计                     9,232,287,596.88    5,630,631,050.04
       筹资活动产生的现金流量净额                 2,508,626,030.52    1,787,802,520.39四、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                       -173,377,398.02    -1,410,200,729.88
       加:期初现金及现金等价物余额               6,161,149,078.78    5,074,037,864.73
    六、期末现金及现金等价物余额                      5,987,771,680.76    3,663,837,134.85
    公司法定代表人:胡刚 总经理:黄昭沪 主管会计工作负责人:曲立新     会计机构负责人:牛月香
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                                母公司现金流量表
                                  2013 年 1—3 月编制单位: 国投电力控股股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                    项目                           本期金额           上期金额一、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                  1,543,107.13       5,242,159.14
         经营活动现金流入小计                        1,543,107.13       5,242,159.14
       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               12,696,530.09     18,552,196.71
       支付的各项税费                                4,070,217.24       2,506,980.17
       支付其他与经营活动有关的现金                  6,104,993.93       6,289,029.49
         经营活动现金流出小计                       22,871,741.26     27,348,206.37
       经营活动产生的现金流量净额                   -21,328,634.13    -22,106,047.23二、投资活动产生的现金流量:
       收回投资收到的现金                          122,500,000.00    100,000,000.00
       取得投资收益收到的现金                      255,191,681.79     53,317,034.79
    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                 95,030,000.00
         投资活动现金流入小计                      472,721,681.79    153,317,034.79
    购建固定资产、无形资产和其他长期资
                                                        58,430.00产支付的现金
       投资支付的现金                             1,092,753,400.00   647,080,000.00
       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                     1,092,811,830.00   647,080,000.00
       投资活动产生的现金流量净额                 -620,090,148.21    -493,762,965.21三、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                          800,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
         筹资活动现金流入小计                      800,000,000.00
       偿还债务支付的现金                                            130,000,000.00
       分配股利、利润或偿付利息支付的现金           50,249,263.32     33,977,810.69
       支付其他与筹资活动有关的现金                 95,030,000.00        457,500.00
                                        14 / 16
       筹资活动现金流出小计                      145,279,263.32      164,435,310.69
         筹资活动产生的现金流量净额              654,720,736.68     -164,435,310.69四、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                      13,301,954.34     -680,304,323.13
    加:期初现金及现金等价物余额                248,367,459.92     1,904,651,758.19
    六、期末现金及现金等价物余额                     261,669,414.26     1,224,347,435.06
    公司法定代表人:胡刚 总经理:黄昭沪 主管会计工作负责人:曲立新   会计机构负责人:牛月香
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