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国投中鲁(600962)公告正文

国投中鲁:2011年第一季度报告

公告日期:2011-04-23

    国投中鲁果汁股份有限公司 2011 年第一季度报告

    目              录
    §1   重要提示 ....................................................................................................................................3
    §2   公司基本情况 ............................................................................................................................3
    §3   重要事项 ....................................................................................................................................5
    §4   附录 ............................................................................................................................................8
    2
    600962                             国投中鲁果汁股份有限公司 2011 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如有董事未出席董事会,应当单独列示其姓名
    未出席董事姓名        未出席董事职务             未出席董事的说明                 被委托人姓名
    因工作原因未出席会议,授权委托
    孙    烨          董     事                                                   张云若
    其他董事代为出席并行使表决权
    因工作原因未出席会议,授权委托
    雎国余             独立董事                                                   张建平
    其他董事代为出席并行使表决权
    1.3 公司第一季度财务报告未经审计。
    1.4
    公司负责人姓名                                   周立成
    主管会计工作负责人姓名                           全宇红
    会计机构负责人(会计主管人员)姓名               蔡红晴
    公司负责人周立成先生、主管会计工作负责人全宇红女士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
    2.1 主要会计数据及财务指标
    单位:元      币种:人民币
    本报告期末比上
    本报告期末         上年度期末
    年度期末增减(%)
    总资产(元)                                2,063,300,523.14      2,049,980,274.96                   0.65
    所有者权益(或股东权益)(元)                950,605,121.20       948,435,210.03                    0.23
    归属于上市公司股东的每股净资产(元/股)                  4.71              4.71                      0
    比上年同期增减
    年初至报告期期末
    (%)
    经营活动产生的现金流量净额(元)                                   186,311,113.84                  446.58
    每股经营活动产生的现金流量净额(元/股)                                    0.92                  446.58
    年初至报告期期       本报告期比上年
    报告期
    末               同期增减(%)
    归属于上市公司股东的净利润(元)                  1,356,887.02       1,356,887.02                  128.27
    基本每股收益(元/股)                                  0.007              0.007                  128.27
    扣除非经常性损益后的基本每股收益(元/
    0.007              0.007                  128.27
    股)
    3
    600962                             国投中鲁果汁股份有限公司 2011 年第一季度报告
    稀释每股收益(元/股)                               0.007              0.007                 128.27
    增加 0.62 个百分
    加权平均净资产收益率(%)                            0.14               0.14
    点
    扣除非经常性损益后的加权平均净资产收                                             增加 0.71 个百分
    0.14               0.14
    益率(%)                                                                                      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
    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
    50,000.00
    一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                                    -86,519.15
    所得税影响额                                                                                 -458.45
    少数股东权益影响额(税后)                                                              28,765.90
    合计                                                            -8,211.70
    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)                                                         12,323
    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
    国家开发投资公司                                 53,302,500     人民币普通股
    中国民生银行股份有限公
    司-华商领先企业混合型                            8,949,395     人民币普通股
    证券投资基金
    中国民生银行股份有限公
    司-华商策略精选灵活配                            6,929,088     人民币普通股
    置混合型证券投资基金
    中国银行-华夏大盘精选
    6,000,062     人民币普通股
    证券投资基金
    山东金洲矿业集团有限公
    3,576,386     人民币普通股
    司
    中国农业银行-东吴进取
    策略灵活配置混合型开放                            2,809,970     人民币普通股
    式证券投资基金
    乳山市国鑫资产经营管理
    2,560,575     人民币普通股
    有限公司
    中国银行股份有限公司-
    华夏策略精选灵活配置混                            2,400,649     人民币普通股
    合型证券投资基金
    中国建设银行股份有限公
    司-华商产业升级股票型                            1,644,334     人民币普通股
    证券投资基金
    许亚林                                            1,000,550     人民币普通股
    4
    600962                                    国投中鲁果汁股份有限公司 2011 年第一季度报告
    §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
    单位:元 币种:人民币
    增减
    项目             期末余额                   年初余额            增减金额                          变动原因
    幅度
    货币资金            300,884,426.30           181,485,556.36          119,398,869.94        66%    主要系销售回款增加所致
    预付账款             19,341,948.95            27,994,522.36          -8,652,573.41        -31%    主要系预付货款结算所致
    其他应收款           44,066,151.53            23,907,710.65          20,158,440.88         84%    主要系应收出口退税额增加
    应付账款              115,835,972.13            88,130,063.98          27,705,908.15       31%    主要系支付采购款等所致
    应交税费              -68,087,737.14          -102,136,757.08          34,049,019.94       33%    主要是实现销售所致
    单位:元 币种:人民币
    增减
    项目             2011 年一季度              2010 年一季度       增减金额                          变动原因
    幅度
    主要系产品销售价格上升、销
    营业收入            308,014,250.04           137,136,677.29          170,877,572.75       125%
    量增加所致。
    主要系销量增加以及生产成
    营业成本            249,409,642.16           121,197,012.00          128,212,630.16       106%
    本上涨所致
    主要系销量增加及物流费用
    销售费用               22,482,928.07            12,094,397.51          10,388,530.56       86%
    上涨所致
    主要系同比银行贷款增大利
    财务费用               15,831,067.30             2,769,203.84          13,061,863.46      472%    息支出增加及汇兑损失增加
    所致
    主要系上期转回计提的坏账
    资产减值损失                         0.00       -3,433,816.75            3,433,816.75     100%
    准备所致
    主要系上期收到政府补助款
    营业外收入                    56,840.87          1,270,632.74          -1,213,791.87      -96%
    所致
    主要系征税产品利润减少所
    所得税费用                    74,053.33            325,120.59             -251,067.26     -77%
    致
    5
    600962                                 国投中鲁果汁股份有限公司 2011 年第一季度报告
    单位:元 币种:人民币
    增减
    项目             2011 年一季度        2010 年一季度       增减金额                          变动原因
    幅度
    经营活动产生
    主要系销售商品、提供劳务收
    的现金流量净        186,311,113.84     -53,756,502.81          240,067,616.65       447%
    到的现金增加所致
    额
    主要系购建固定资产、无形资
    投资活动产生
    -4,794,137.79       -2,591,875.98            -2,202,261.81    -85%    产和其他长期资产支付的现
    现金流量净额
    金减少所致
    主要系借款收到的现金减少
    筹资活动对现
    -62,097,418.06       91,407,142.83        -153,504,560.89     -168%    以及偿付利息所支付的现金
    金流量净额
    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
    截至本报告期末,公司参股公司新湖滨控股有限公司(简称"新湖滨")仍在新加坡高等
    法院的临时司法管理中,并正在积极准备债务重组相关工作,若重组成功,公司将可以减少
    部分债务,增加权益并形成良性运转;若重组不成功尚存在清算风险。
    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
    承诺事项                              承诺内容                                    履行情况
    公司 2008 年 7 月对控股股东国家开发投资有限公司定向       报告期内,公司有限售
    增发股票 3,670 万股实施完毕。本次定向增发 3,670 万股,条件股份股东严格遵守相
    发行时所作承诺
    按照承诺自发行结束之日起三十六个月内不对外转让,即 关法律、法规和规章,切实
    自 2008 年 7 月 10 日起至 2011 年 7 月 10 日止。      履行了相关承诺。
    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
    受益于浓缩果汁国际市场的逐步回暖,浓缩苹果汁销售价格上涨,公司主营业务产品盈
    利能力增强,预计公司年初至下一报告期末的累计净利润较去年同期大幅增长,将实现扭亏
    转盈。
    6
    600962                             国投中鲁果汁股份有限公司 2011 年第一季度报告
    3.5 报告期内现金分红政策的执行情况
    1、公司现金分红政策
    《公司章程》规定:公司应重视对投资者的合理投资回报,在利润分配办法上,可实行现
    金、股票或者以资本公积转增股本方式及其它符合法律、行政法规的合理方式分配股利。
    公司可以在中期进行分红。
    公司最近三年以现金方式累计分配的利润不少于最近三年实现的年均可分配利润的百
    分之三十。
    2、报告期内,公司未进行现金分红。
    国投中鲁果汁股份有限公司
    法定代表人:周立成
    2011 年 4 月 20 日
    7
    600962                        国投中鲁果汁股份有限公司 2011 年第一季度报告
    §4 附录
    4.1
    合并资产负债表
    2011 年 3 月 31 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                                       300,884,426.30            181,485,556.36
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                       415,431,860.62            388,922,902.04
    预付款项                                        19,341,948.95             27,994,522.36
    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                                      44,066,151.53             23,907,710.65
    买入返售金融资产
    存货                                           660,964,117.96            789,506,854.26
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                               1,440,688,505.36          1,411,817,545.67
    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
    投资性房地产
    固定资产                                       553,474,263.68            568,433,815.78
    在建工程
    工程物资                                            86,464.21                  87,425.73
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                        43,573,612.28             43,894,813.85
    开发支出
    8
    600962             国投中鲁果汁股份有限公司 2011 年第一季度报告
    商誉                                    18,276,647.83             18,276,647.83
    长期待摊费用                             6,494,007.14               6,763,003.46
    递延所得税资产                             707,022.64                707,022.64
    其他非流动资产
    非流动资产合计                       622,612,017.78            638,162,729.29
    资产总计                     2,063,300,523.14          2,049,980,274.96
    流动负债:
    短期借款                               910,000,000.00            960,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                               115,835,972.13             88,130,063.98
    预收款项                                 4,994,445.55               4,823,986.19
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                            24,386,104.22             26,049,747.33
    应交税费                               -68,087,737.14           -102,136,757.08
    应付利息
    应付股利                                 3,662,115.00               8,212,115.00
    其他应付款                              13,061,252.96             12,844,467.26
    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                       1,003,852,152.72            997,923,622.68
    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                      1,010,303,775.28          1,004,375,245.24
    所有者权益(或股东权益):
    实收资本(或股本)                     201,700,000.00            201,700,000.00
    资本公积                               594,828,041.34            594,828,041.34
    9
    600962                          国投中鲁果汁股份有限公司 2011 年第一季度报告
    减:库存股
    专项储备
    盈余公积                                             36,518,460.19             36,518,460.19
    一般风险准备
    未分配利润                                          116,585,199.36            114,353,520.42
    外币报表折算差额                                        973,420.31               1,035,188.08
    归属于母公司所有者权益合计                          950,605,121.20            948,435,210.03
    少数股东权益                                        102,391,626.66             97,169,819.69
    所有者权益合计                            1,052,996,747.86          1,045,605,029.72
    负债和所有者权益总计                       2,063,300,523.14          2,049,980,274.96
    公司法定代表人: 周立成    主管会计工作负责人:全宇红      会计机构负责人:蔡红晴
    母公司资产负债表
    2011 年 3 月 31 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                                            269,625,109.31            149,983,796.62
    交易性金融资产
    应收票据
    应收账款                                            662,264,966.31            735,977,896.60
    预付款项                                                                       24,704,050.05
    应收利息
    应收股利
    其他应收款                                          307,491,784.98            327,528,521.62
    存货                                                141,741,909.11            183,332,002.16
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                    1,381,123,769.71          1,421,526,267.05
    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                                        360,538,672.78            360,538,672.78
    投资性房地产
    固定资产                                             34,556,376.02             35,131,673.94
    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                                              2,189,755.03               2,241,840.10
    10
    600962                         国投中鲁果汁股份有限公司 2011 年第一季度报告
    开发支出
    商誉
    长期待摊费用                                           481,066.06                496,584.31
    递延所得税资产                                         707,022.64                707,022.64
    其他非流动资产
    非流动资产合计                                   398,472,892.53            399,115,793.77
    资产总计                                  1,779,596,662.24          1,820,642,060.82
    流动负债:
    短期借款                                           910,000,000.00            960,000,000.00
    交易性金融负债
    应付票据
    应付账款                                             5,619,510.05             18,777,093.85
    预收款项                                             1,057,654.36               1,043,313.36
    应付职工薪酬                                         6,798,358.92               7,962,468.95
    应交税费                                           -47,807,579.35             -70,802,152.94
    应付利息
    应付股利                                             3,662,115.00               3,662,115.00
    其他应付款                                          51,550,072.43             42,555,660.34
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                     930,880,131.41            963,198,498.56
    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                                    937,331,753.97            969,650,121.12
    所有者权益(或股东权益):
    实收资本(或股本)                                 201,700,000.00            201,700,000.00
    资本公积                                           579,929,315.25            579,929,315.25
    减:库存股
    专项储备
    盈余公积                                            36,518,460.19             36,518,460.19
    一般风险准备
    未分配利润                                          24,117,132.83             32,844,164.26
    所有者权益(或股东权益)合计                           842,264,908.27            850,991,939.70
    负债和所有者权益(或股东权益)总计           1,779,596,662.24          1,820,642,060.82
    公司法定代表人: 周立成    主管会计工作负责人:全宇红       会计机构负责人:蔡红晴
    11
    600962                             国投中鲁果汁股份有限公司 2011 年第一季度报告
    4.2
    合并利润表
    2011 年 1—3 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
    项目                             本期金额                  上期金额
    一、营业总收入                                             308,014,250.04            137,136,677.29
    其中:营业收入                                      308,014,250.04            137,136,677.29
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                             300,618,120.40            145,029,305.81
    其中:营业成本                                      249,409,642.16            121,197,012.00
    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                                     917,719.51                903,742.54
    销售费用                                        22,482,928.07             12,094,397.51
    管理费用                                        11,976,763.36             11,498,766.67
    财务费用                                        15,831,067.30               2,769,203.84
    资产减值损失                                                               -3,433,816.75
    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)                      167,928.75              -1,086,022.95
    其中:对联营企业和合营企业的投资
    -1,086,022.95
    收益
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                           7,564,058.39              -8,978,651.47
    加:营业外收入                                           56,840.87               1,270,632.74
    减:营业外支出                                           93,360.02                  91,853.72
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                       7,527,539.24              -7,799,872.45
    减:所得税费用                                           74,053.33                325,120.59
    五、净利润(净亏损以“-”号填列)                           7,453,485.91              -8,124,993.04
    归属于母公司所有者的净利润                            1,356,887.02              -4,799,272.58
    少数股东损益                                          6,096,598.89              -3,325,720.46
    六、每股收益:
    (一)基本每股收益                                           0.007                       -0.02
    12
    600962                              国投中鲁果汁股份有限公司 2011 年第一季度报告
    (二)稀释每股收益                                            0.007                       -0.02
    七、其他综合收益                                                                            -2,637.17
    八、综合收益总额                                              7,453,485.91              -8,127,630.21
    归属于母公司所有者的综合收益总额                       1,356,887.02              -4,801,909.75
    归属于少数股东的综合收益总额                           6,096,598.89              -3,325,720.46
    公司法定代表人: 周立成      主管会计工作负责人:全宇红        会计机构负责人:蔡红晴
    母公司利润表
    2011 年 1—3 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
    项目                              本期金额                  上期金额
    一、营业收入                                                186,863,193.38            116,948,624.81
    减:营业成本                                         176,500,681.48            113,005,997.52
    营业税金及附加                                       185,470.86                560,712.80
    销售费用                                           4,855,924.86                549,429.24
    管理费用                                           4,345,891.51               5,238,862.88
    财务费用                                          14,446,832.47               2,419,127.75
    资产减值损失                                                                   -599,515.76
    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)                     4,740,222.50               1,055,122.50
    其中:对联营企业和合营企业的投资
    -1,556,733.75
    收益
    二、营业利润(亏损以“-”号填列)                           -8,731,385.30              -3,170,867.12
    加:营业外收入                                             4,353.87
    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“-”号填列)                       -8,727,031.43              -3,170,867.12
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                           -8,727,031.43              -3,170,867.12
    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                                             -8,727,031.43              -3,170,867.12
    公司法定代表人: 周立成      主管会计工作负责人:全宇红        会计机构负责人:蔡红晴
    13
    600962                            国投中鲁果汁股份有限公司 2011 年第一季度报告
    4.3
    合并现金流量表
    2011 年 1—3 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
    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                       267,278,941.83            165,682,095.17
    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                                      26,164,872.35             15,696,926.13
    收到其他与经营活动有关的现金                         4,575,231.89               7,271,957.56
    经营活动现金流入小计                             298,019,046.07            188,650,978.86
    购买商品、接受劳务支付的现金                        24,492,903.38            190,959,353.74
    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                      10,342,450.44             11,669,373.89
    支付的各项税费                                      16,210,944.87               8,754,375.98
    支付其他与经营活动有关的现金                        60,661,633.54             31,024,378.06
    经营活动现金流出小计                             111,707,932.23            242,407,481.67
    经营活动产生的现金流量净额                     186,311,113.84             -53,756,502.81
    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                                 167,928.75
    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                                 167,928.75
    购建固定资产、无形资产和其他长期资产支               4,962,066.54               2,591,875.98
    14
    600962                           国投中鲁果汁股份有限公司 2011 年第一季度报告
    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                                 4,962,066.54               2,591,875.98
    投资活动产生的现金流量净额                     -4,794,137.79              -2,591,875.98
    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                                   300,000,000.00            410,230,989.36
    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                               300,000,000.00            410,230,989.36
    偿还债务支付的现金                                   350,000,000.00            317,048,430.93
    分配股利、利润或偿付利息支付的现金                    12,097,418.06               1,643,267.30
    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                                                       132,148.30
    筹资活动现金流出小计                               362,097,418.06            318,823,846.53
    筹资活动产生的现金流量净额                    -62,097,418.06             91,407,142.83
    四、汇率变动对现金及现金等价物的影响                         -20,688.05                 -63,176.56
    五、现金及现金等价物净增加额                             119,398,869.94             34,995,587.48
    加:期初现金及现金等价物余额                         181,485,556.36            214,198,776.56
    六、期末现金及现金等价物余额                             300,884,426.30            249,194,364.04
    公司法定代表人: 周立成      主管会计工作负责人:全宇红        会计机构负责人:蔡红晴
    母公司现金流量表
    2011 年 1—3 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
    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                         206,483,448.43             86,453,090.13
    收到的税费返还                                        24,518,947.31             13,504,430.16
    收到其他与经营活动有关的现金                          29,070,875.52            117,073,302.82
    经营活动现金流入小计                               260,073,271.26            217,030,823.11
    购买商品、接受劳务支付的现金                          45,300,355.43            202,465,110.39
    支付给职工以及为职工支付的现金                         2,511,291.61               3,590,954.51
    支付的各项税费                                         1,044,893.58                715,750.44
    支付其他与经营活动有关的现金                          84,742,169.39            237,807,835.44
    经营活动现金流出小计                               133,598,710.01            444,579,650.78
    15
    600962                            国投中鲁果汁股份有限公司 2011 年第一季度报告
    经营活动产生的现金流量净额                      126,474,561.25           -227,548,827.67
    二、投资活动产生的现金流量:
    收回投资收到的现金                                   50,000,000.00            150,000,000.00
    取得投资收益收到的现金                                4,740,222.50               2,611,856.25
    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                               54,740,222.50            152,611,856.25
    购建固定资产、无形资产和其他长期资产支
    76,053.00                   4,198.00
    付的现金
    投资支付的现金                                                                 35,000,000.00
    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                                   76,053.00             35,004,198.00
    投资活动产生的现金流量净额                       54,664,169.50            117,607,658.25
    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                                  300,000,000.00            410,230,989.36
    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                              300,000,000.00            410,230,989.36
    偿还债务支付的现金                                  350,000,000.00            267,048,430.93
    分配股利、利润或偿付利息支付的现金                   11,497,418.06               1,364,492.30
    支付其他与筹资活动有关的现金                                                      132,148.30
    筹资活动现金流出小计                              361,497,418.06            268,545,071.53
    筹资活动产生的现金流量净额                      -61,497,418.06            141,685,917.83
    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                           119,641,312.69             31,744,748.41
    加:期初现金及现金等价物余额                        149,983,796.62            177,995,598.91
    六、期末现金及现金等价物余额                           269,625,109.31            209,740,347.32
    公司法定代表人: 周立成     主管会计工作负责人:全宇红       会计机构负责人:蔡红晴
    16