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2019年11月11日 星期一

国投中鲁(600962)公告正文

国投中鲁2007年第三季度报告

公告日期:2007-10-29

股票代码:600962 股票简称:国投中鲁

国投中鲁果汁股份有限公司2007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公司负责人刘学义先生,主管会计工作负责人杨江权先生及会计机构负责人蔡红晴女士声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    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)                             1,825,937,522.72   1,646,324,195.18           10.91
     股东权益(不含少数股东权益)(元)           574,966,669.72     504,228,628.42           14.03
     每股净资产(元)                                     3.48               3.06           13.73
                                                     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)                              301,896,737.21           30.02
     每股经营活动产生的现金流量净额(元)                                    1.83           30.02
                                                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(%)
     ◇净利润(元)                               1,779,418.41      70,116,440.37          -74.72
     基本每股收益(元)                                   0.01               0.42          -74.72
     扣除非经常性损益后基本每股收益(元)            -                       0.43         -
     稀释每股收益(元)                                   0.01               0.42          -74.72
                                                                                 减少1.15个百
     净资产收益率(%)                                    0.31              12.19
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            减少1.11个百
                                                        0.34              12.21
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目                                  (1-9月)
                                                                               (元)
     除上述各项之外的其他营业外收支净额                                              -99,614.47
     合计                                                                            -99,614.47
        ◇鉴于公司季节性生产特点,第三季度为全年淡季,07榨季以来原材料价格不断飚升,与去年同期相比,7-9月份,公司生产成本大幅增加,新榨季合同执行较少,导致7-9月份净利润与去年同期相比大幅下降。
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
        单位:股
           报告期末股东总数(户)                                     18,254
                                      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
                   股东名称(全称)                                                种类
                                              件流通股的数量
           国家开发投资公司                         53,302,500               人民币普通股
           乳山市经济开发投资公司                    8,860,575               人民币普通股
           山东金洲矿业集团有限公司                  3,846,925               人民币普通股
           中国农业银行-富国天瑞强势地
           区精选混合型开放式证券投资基              3,693,554               人民币普通股
           金
           中国农业银行-东吴价值成长双
                                                     3,585,491               人民币普通股
           动力股票型证券投资基金
           汉盛证券投资基金                          2,316,894               人民币普通股
           张长天                                    1,764,000               人民币普通股
           北京北方银通房地产开发有限公
                                                     1,405,000               人民币普通股
           司
           安国静                                    1,294,769               人民币普通股
           石亚君                                    1,294,100               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
                                                                      增减
      项目         期末余额         年初余额          增减金额
                                                                      幅度     变动原因
                                                                             与去年同期相比,原料价格大幅
                                                                             增长,产量增加,使原材料收购
    货币资金    154,828,814.54   77,616,147.98      77,212,666.56      99%
                                                                             资金增加,资金需求量相应增
                                                                             加;
                                                                             因本年度扩张产能,在建工程项
    预付款项    104,497,069.81   47,562,142.09      56,934,927.72     120%
                                                                             目和包装物预付款增加;
    在建工程    30,474,583.73    21,825,964.86      8,648,618.87       40%   因本年度扩张产能,增加投资;
                                                                             因本年度扩张产能,新建投资项
    无形资产    42,370,311.18    31,302,872.44      11,067,438.74      35%
                                                                             目获得的土地使用权等增加;
                                                                             为降低财务费用,公司本年度加
    应付票据    204,075,723.15   46,522,384.53     157,553,338.62     339%   大融资手段的利用,增加了承兑
                                                                             汇票使用;
                                                                             本年度,结算方式有所改变,要
    预收款项    10,537,572.24     4,962,145.95      5,575,426.29      112%   求部分客户款到发货,导致预收
                                                                             账款增加;
    应付股利     1,772,115.00     2,884,515.00      -1,112,400.00     -39%     年度内支付股东山西大民股利
    其他应付
                 6,356,705.04    34,410,769.84     -28,054,064.80     -82%       归还前期其他应付款项
        款
                 年初至报告期期   上年年初至报告
                                                                      增减幅
       项目        末金额(1-9    期期末金额(1-       增减金额                      变动原因
                                                                        度
                       月)            9月)
                                                                               产品销售价格及销量
     营业收入    981,312,146.20   583,697,559.38    397,614,586.82      68%
                                                                               增加;
                                                                               原材料价格大幅提
     营业成本    774,228,114.21   448,038,986.28    326,189,127.93      73%
                                                                               高;
    营业税金及
                  1,194,272.82      456,298.53        737,974.29       162%    同上;
       附加
                                                                               销量增加,运输费用
     销售费用     67,309,875.83    47,053,653.50     20,256,222.33      43%
                                                                               上涨;
                                                                               贷款增加,利率上涨
                                                                               导致财务利息增加,
     财务费用     35,445,774.59    17,491,089.55     17,954,685.04     103%
                                                                               人民币升值造成一定
                                                                               的汇兑损失。
        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
        经公司2007年4月9日召开的二届二十二次董事会审议,并经公司2007年7月6日召开的2007年第一次临时股东大会批准,公司拟非公开发行不超过5000万股的人民币普通股(详见2007年7月7日刊登在《中国证券报》和《上海证券报》上的《国投中鲁2007年第一次临时股东大会决议公告》)。目前项目正在相关审批部门审核中。
        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
        公司第一大股东国家开发投资公司承诺:持有的国投中鲁股份自获得上市流通权之日起,至少在十二个月内不得上市交易或者转让;在前项规定期满后,通过上海证券交易所挂牌交易出售原非流通股股份,出售数量占公司股份总数的比例在十二个月内不得超过百分之五,在二十四个月内不得超过百分之十。2007年3月28日,国家开发投资公司有限售条件流通股中的8,250,000股上市流通,截止报告期末,国家开发投资公司没有在二级市场上减持公司股份。
        乳山市经济开发投资公司承诺:持有的国投中鲁股份自获得上市流通权之日起,至少在十二个月内不得上市交易或者转让;在前项规定期满后,通过上海证券交易所挂牌交易出售原非流通股股份,出售数量占公司股份总数的比例在十二个月内不得超过百分之五,在二十四个月内不得超过百分之十。按照其承诺,2007年3月28日乳山市经济开发投资公司有限售条件流通股中的8,250,000股可上市流通,但由于其持有的8,860,575股中的6,300,300股被轮候冻结,该股东未申请其持有的有限售条件的流通股上市流通。
        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其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        □适用√不适用
        3.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        国投中鲁果汁股份有限公司
        法定代表人:刘学义
        2007年10月29日
     4附录
                                           合并资产负债表
                                         2007年09月30日
    编制单位:国投中鲁果汁股份有限公司
                                                         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                                     154,828,814.54                  77,616,147.98
     结算备付金
     拆出资金
     交易性金融资产
     应收票据
     应收账款                                     111,362,699.75                 147,476,121.66
     预付款项                                     104,497,069.81                  47,562,142.09
     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                                    67,196,519.14                  52,806,221.95
     买入返售金融资产
     存货                                         750,059,267.67                 734,921,782.76
     一年内到期的非流动资产                            20,000.00                      20,000.00
     其他流动资产
     流动资产合计                               1,187,964,370.91               1,060,402,416.44
     非流动资产:
     发放贷款及垫款
     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                                  17,020,861.44                  17,020,861.44
     投资性房地产
     固定资产                                     545,001,202.07                 513,670,164.89
     在建工程                                      30,474,583.73                  21,825,964.86
     工程物资                                         996,639.56
     固定资产清理                                       7,638.72
     生产性生物资产
     油气资产
     无形资产                                      42,370,311.18                  31,302,872.44
     开发支出
    商誉
    长期待摊费用                                     787,705.00                     787,705.00
    递延所得税资产                                 1,314,210.11                   1,314,210.11
    其他非流动资产
    非流动资产合计                               637,973,151.81                 585,921,778.74
    资产总计                                   1,825,937,522.72               1,646,324,195.18
    流动负债:
    短期借款                                     780,000,000.00                 818,000,000.00
    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                                     204,075,723.15                  46,522,384.53
    应付账款                                     165,153,955.69                 141,255,346.54
    预收款项                                      10,537,572.24                   4,962,145.95
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                  15,083,852.98                  17,726,277.33
    应交税费                                     -53,198,353.19                 -49,505,367.18
    应付利息
    应付股利                                       1,772,115.00                   2,884,515.00
    其他应付款                                     6,356,705.04                  34,410,769.84
    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                               1,129,781,570.91               1,016,256,072.01
    非流动负债:
    长期借款                                       2,000,000.00                   2,000,000.00
    应付债券
    长期应付款
    专项应付款                                       700,000.00                     700,000.00
    预计负债
    递延所得税负债                                 3,751,622.56                   3,751,622.56
    其他非流动负债
    非流动负债合计                                 6,451,622.56                   6,451,622.56
    负债合计                                   1,136,233,193.47               1,022,707,694.57
    所有者权益(或股东权益):
    实收资本(或股本)                           165,000,000.00                 165,000,000.00
    资本公积                                     238,489,866.28                 237,868,265.35
    减:库存股
    盈余公积                                      25,924,816.71                  25,924,816.71
    一般风险准备
    未分配利润                                   145,894,765.97                  75,778,325.60
    外币报表折算差额                                -342,779.24                    -342,779.24
    归属于母公司所有者权益合计                   574,966,669.72                 504,228,628.42
    少数股东权益                                 114,737,659.53                 119,387,872.19
    所有者权益合计                               689,704,329.25                 623,616,500.61
    负债和所有者权益总计                       1,825,937,522.72               1,646,324,195.18
         公司法定代表人:刘学义      主管会计工作负责人:杨江权     会计机构负责人:蔡红晴
                                          母公司资产负债表
                                         2007年09月30日
    编制单位:国投中鲁果汁股份有限公司
                                                         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                                      31,312,161.31                  34,882,710.02
     交易性金融资产
     应收票据
     应收账款                                     120,026,702.32                 195,172,782.73
     预付款项                                       4,518,325.69                  30,138,147.88
     应收利息
     应收股利
     其他应收款                                   909,985,133.25                 632,302,472.33
     存货                                          39,434,110.79                  72,714,522.86
     一年内到期的非流动资产                            20,000.00                      20,000.00
     其他流动资产
     流动资产合计                               1,105,296,433.36                 965,230,635.82
     非流动资产:
     可供出售金融资产
     持有至到期投资                                                               15,000,000.00
     长期应收款
     长期股权投资                                 438,529,352.97                 353,750,144.73
     投资性房地产
     固定资产                                      22,629,728.41                  43,202,009.69
     在建工程                                                                     10,523,354.43
     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                                         128,192.14                   2,340,072.32
     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                               461,287,273.52                 424,815,581.17
     资产总计                                   1,566,583,706.88               1,390,046,216.99
     流动负债:
     短期借款                                     680,000,000.00                 748,000,000.00
     交易性金融负债
    应付票据                                     204,075,723.15                  46,522,384.53
    应付账款                                      70,241,245.36                  36,276,424.82
    预收款项                                       6,637,670.25                   1,083,422.36
    应付职工薪酬                                   6,175,644.82                  10,246,067.98
    应交税费                                      -4,585,737.18                    -851,765.73
    应付利息
    应付股利                                       1,772,115.00                   2,884,515.00
    其他应付款                                     5,374,618.95                   8,961,186.67
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                 969,691,280.35                 853,122,235.63
    非流动负债:
    长期借款                                       2,000,000.00                   2,000,000.00
    应付债券
    长期应付款
    专项应付款                                       600,000.00                     700,000.00
    预计负债
    递延所得税负债                                 3,751,622.56                   3,751,622.56
    其他非流动负债
    非流动负债合计                                 6,351,622.56                   6,451,622.56
    负债合计                                     976,042,902.91                 859,573,858.19
    所有者权益(或股东权益):
    实收资本(或股本)                           165,000,000.00                 165,000,000.00
    资本公积                                     237,861,447.56                 237,868,265.35
    减:库存股
    盈余公积                                      25,924,816.71                  25,924,816.71
    未分配利润                                   161,754,539.70                 101,679,276.74
    所有者权益(或股东权益)合
                                                 590,540,803.97                  530,472,358.8
    计
    负债和所有者权益(或股东权
                                               1,566,583,706.88               1,390,046,216.99
    益)总计
        公司法定代表人:刘学义      主管会计工作负责人:杨江权     会计机构负责人:蔡红晴
                                             合并利润表
                                           2007年1-9月
    编制单位:国投中鲁果汁股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                      本期金额(7-9     上期金额(7-9    年初至报告期期末     上年年初至报告期
          项目
                           月)              月)          金额(1-9月)     期末金额(1-9月)
     一、营业总收
                      229,271,113.27    159,483,840.16      981,312,146.20       583,697,559.38
     入
     其中:营业收
                      229,271,113.27    159,483,840.16      981,312,146.20       583,697,559.38
     入
     利息收入
     已赚保费
     手续费及佣金
     收入
     二、营业总成
                      229,528,635.74    145,880,119.58      908,271,093.21       535,938,969.79
     本
     其中:营业成
                      190,305,368.69    117,534,597.36      774,228,114.21       448,038,986.28
     本
     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
                          536,457.81        306,503.04        1,194,272.82           456,298.53
     加
     销售费用          19,273,765.57     11,334,837.81       67,309,875.83        47,053,653.50
     管理费用          11,295,033.30      9,727,968.25       28,440,850.90        22,952,275.71
     财务费用           8,511,616.89      7,700,336.66       35,445,774.59        17,491,089.55
     资产减值损失        -393,606.52       -724,123.54        1,652,204.86           -53,333.78
     加:公允价值
     变动收益(损
     失以“-”号
     填列)
     投资收益(损
     失以“-”号                          -270,162.84                            -4,198,247.84
     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
                        -257,522.47     13,333,557.74       73,041,052.99        43,560,341.75
    “-”号填
    列)
    加:营业外收
                          94,204.28         78,991.80          227,942.79           123,105.84
    入
    减:营业外支
                         272,264.48         12,467.43          327,557.26            84,720.56
    出
    其中:非流动
    资产处置净损           2,725.15                              2,725.15
    失
    四、利润总额
    (亏损总额以
                        -435,582.67     13,400,082.11       72,941,438.52        43,598,727.03
    “-”号填
    列)
    减:所得税费
                         594,583.36        478,477.65        2,534,453.34         1,643,399.17
    用
    五、净利润
    (净亏损以
                      -1,030,166.03     12,921,604.46       70,406,985.18        41,955,327.86
    “-”号填
    列)
    归属于母公司
    所有者的净利       1,779,418.41      7,040,132.31       70,116,440.37        33,463,424.71
    润
    少数股东损益      -2,809,584.44      5,881,472.15          290,544.81         8,491,903.15
    六、每股收
    益:
    (一)基本每
                                0.01             0.04                0.42                 0.20
    股收益
    (二)稀释每
                                0.01             0.04                0.42                 0.20
    股收益
       公司法定代表人:刘学义      主管会计工作负责人:杨江权     会计机构负责人:蔡红晴
                                            母公司利润表
                                           2007年1-9月
    编制单位:国投中鲁果汁股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                       本期金额(7-9    上期金额(7-9    年初至报告期期末    上年年初至报告期期
          项目
                           月)              月)         金额(1-9月)       末金额(1-9月)
     一、营业收入      153,038,611.16    93,329,220.41      674,218,040.56       402,371,726.51
     减:营业成本      134,883,225.88    72,529,343.14      593,413,054.19       325,581,788.95
     营业税金及附加                         114,727.61                               114,727.61
     销售费用            1,958,311.76     5,023,752.30        8,045,417.99        25,803,055.15
     管理费用            2,865,064.55     4,479,323.29        8,972,326.39        10,616,010.84
     财务费用            4,560,325.65     5,724,109.20       25,626,388.03        12,194,466.43
     资产减值损失          167,029.49       269,199.07       -4,526,818.40        -4,113,987.52
     加:公允价值变
     动收益(损失以
     “-”号填列)
     投资收益(损失
     以“-”号填                        17,888,636.30          500,306.62        20,269,572.88
     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“-”      8,604,653.83    23,077,402.10       43,187,978.98        52,445,237.93
     号填列)
     加:营业外收入          2,745.60        36,530.12       16,962,389.62            77,775.59
     减:营业外支出         54,146.46        16,143.42           75,105.64            86,050.55
     其中:非流动资
     产处置损失
     三、利润总额
     (亏损总额以        8,553,252.97    23,097,788.80       60,075,262.96        52,436,962.97
     “-”号填列)
     减:所得税费用
     四、净利润(净
     亏损以“-”号      8,553,252.97    23,097,788.80       60,075,262.96        52,436,962.97
     填列)
       公司法定代表人:刘学义      主管会计工作负责人:杨江权     会计机构负责人:蔡红晴
                                           合并现金流量表
                                           2007年1-9月
    编制单位:国投中鲁果汁股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                     1,071,348,810.97           647,952,651.79
     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                                      93,078,837.10            49,140,524.14
     收到其他与经营活动有关的现金                       100,740,681.82            55,487,875.68
     经营活动现金流入小计                             1,265,168,329.89           752,581,051.61
     购买商品、接受劳务支付的现金                       812,344,584.02           389,102,440.55
     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                      27,372,569.14            19,432,809.55
     支付的各项税费                                      23,090,006.28            24,414,255.59
     支付其他与经营活动有关的现金                       100,464,433.24            87,438,425.68
     经营活动现金流出小计                               963,271,592.68           520,387,931.37
     经营活动产生的现金流量净额                         301,896,737.21           232,193,120.24
     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、无形资产和其他长期资产
                                                              3,100.00               129,543.73
     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                                     3,100.00               129,543.73
    购建固定资产、无形资产和其他长期资产
                                                       161,152,632.96            97,615,064.63
    支付的现金
    投资支付的现金                                                                7,500,000.00
    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
    投资活动现金流出小计                               161,152,632.96           105,115,064.63
    投资活动产生的现金流量净额                        -161,149,532.96          -104,985,520.90
    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                               1,062,000,000.00           579,000,000.00
    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                             1,062,000,000.00           579,000,000.00
    偿还债务支付的现金                               1,100,000,000.00           587,500,000.00
    分配股利、利润或偿付利息支付的现金                  25,019,983.13            54,247,836.65
    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                                                  3,518,828.12
    筹资活动现金流出小计                             1,125,019,983.13           645,266,664.77
    筹资活动产生的现金流量净额                         -63,019,983.13           -66,266,664.77
    四、汇率变动对现金及现金等价物的影响                  -514,554.56                 5,918.11
    五、现金及现金等价物净增加额                        77,212,666.56            60,946,852.68
    加:期初现金及现金等价物余额                        77,616,147.98            81,995,229.28
    六、期末现金及现金等价物余额                       154,828,814.54           142,942,081.96
       公司法定代表人:刘学义     主管会计工作负责人:杨江权     会计机构负责人:蔡红晴
                                          母公司现金流量表
                                           2007年1-9月
    编制单位:国投中鲁果汁股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                       723,262,337.88           422,414,585.09
     收到的税费返还                                      67,205,179.47            37,857,832.99
     收到其他与经营活动有关的现金                       361,496,642.67            99,120,419.98
     经营活动现金流入小计                             1,151,964,160.02           559,392,838.06
     购买商品、接受劳务支付的现金                       891,814,880.49           326,132,979.53
     支付给职工以及为职工支付的现金                       6,684,745.36             8,085,809.58
     支付的各项税费                                         536,243.15             1,698,304.54
     支付其他与经营活动有关的现金                        69,727,708.14           109,257,155.55
     经营活动现金流出小计                               968,763,577.14           445,174,249.20
     经营活动产生的现金流量净额                         183,200,582.88           114,218,588.86
     二、投资活动产生的现金流量:
     收回投资收到的现金                                  15,000,000.00
     取得投资收益收到的现金                                 500,306.62             5,455,510.75
     处置固定资产、无形资产和其他长期资产
                                                                                      80,000.00
     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
     投资活动现金流入小计                                15,500,306.62             5,535,510.75
     购建固定资产、无形资产和其他长期资产
                                                         68,748,447.61             4,496,730.41
     支付的现金
     投资支付的现金                                      44,748,100.00            37,065,348.59
     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                               113,496,547.61            41,562,079.00
     投资活动产生的现金流量净额                         -97,996,240.99           -36,026,568.25
     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                                 902,000,000.00           479,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                               902,000,000.00           479,000,000.00
     偿还债务支付的现金                                 970,000,000.00           514,000,000.00
    分配股利、利润或偿付利息支付的现金                   20,841,797.25            37,575,048.39
    支付其他与筹资活动有关的现金                                                   3,518,828.12
    筹资活动现金流出小计                               990,841,797.25            555,093,876.51
    筹资活动产生的现金流量净额                         -88,841,797.25            -76,093,876.51
    四、汇率变动对现金及现金等价物的影响                     66,906.65                56,198.11
    五、现金及现金等价物净增加额                        -3,570,548.71              2,154,342.21
    加:期初现金及现金等价物余额                         34,882,710.02            66,009,791.12
    六、期末现金及现金等价物余额                         31,312,161.31            68,164,133.33
        公司法定代表人:刘学义            主管会计工作负责人:杨江权            会计机构负责人:蔡红晴