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国投中鲁(600962)公告正文

国投中鲁:2012年第三季度报告

公告日期:2012-10-26

国投中鲁果汁股份有限公司
         600962
    2012 年第三季度报告
           600962                                 国投中鲁果汁股份有限公司 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 ............................................................................... 7
         600962                                国投中鲁果汁股份有限公司 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                                                   郝建
    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                             毛永春
    公司负责人郝建先生、主管会计工作负责人全宇红女士及会计机构负责人毛永春先生声明: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
                                                          单位:元
                                                                  本报告期
                                                                  末比上年
                                  本报告期末       上年度期末
                                                                  度期末增
                                                                    减(%)
    总资产(元)                     1,921,602,869.33 2,067,352,906.17      -7.05
    所有者权益(或股东权益)(元)   1,020,894,823.08   987,735,968.09        3.36归属于上市公司股东的每股净资
                                                3.89                    3.77           3.18产(元/股)
                                             年初至报告期期末                   比上年同
                                               (1-9 月)                      期增减(%)经营活动产生的现金流量净额
                                                          413,986,323.29            -33.46(元)每股经营活动产生的现金流量净
                                                                        1.58        -33.46额(元/股)
                                                                                本报告期
                                       报告期          年初至报告期期末
                                                                                比上年同
                                     (7-9 月)         (1-9 月)
                                                                                期增减(%)归属于上市公司股东的净利润
                                      1,967,791.34         43,181,066.47            -93.73(元)
    基本每股收益(元/股)                          0.008                  0.165         -93.73扣除非经常性损益后的基本每股
                                               0.006                  0.162         -94.96收益(元/股)
    稀释每股收益(元/股)                          0.008                  0.165         -93.73
         600962                           国投中鲁果汁股份有限公司 2012 年第三季度报告
                                                                            减少 3.01
    加权平均净资产收益率(%)                  0.19                   4.29
                                                                            个百分点
    扣除非经常性损益后的加权平均                                                减少 3.01
                                           0.17                   4.23
    净资产收益率(%)                                                           个百分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)
    非流动资产处置损益                                                     28,236.11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                          590,000.00续享受的政府补助除外
    对外委托贷款取得的损益                                                   535,653.71
    除上述各项之外的其他营业外收入和支出                                       1,134.67
    所得税影响额                                                             -16,792.13
    少数股东权益影响额(税后)                                               -19,153.33
                       合计                                            1,119,079.032.2 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)                                     17,645
                    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
    股东名称(全称)                                           种类
                                数量
    国家开发投资公司                     116,355,543 人民币普通股     116,355,543中国银行-华夏大盘
                                       5,605,613 人民币普通股       5,605,613精选证券投资基金山东金洲矿业集团有
                                       4,649,302 人民币普通股       4,649,302限公司乳山市国鑫资产经营
                                       3,328,748 人民币普通股       3,328,748管理有限公司中国建设银行-诺德
    价值优势股票型证券                     2,942,609 人民币普通股       2,942,609投资基金陕西省国际信托股份
                                       1,621,875 人民币普通股       1,621,875有限公司-财富 2 号
    张昱                                   1,283,764 人民币普通股       1,283,764
    肖俊杰                                 1,102,026 人民币普通股       1,102,026
    杜咏彬                                 1,072,318 人民币普通股       1,072,318
    周滨                                     803,600 人民币普通股         803,600§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
               600962                              国投中鲁果汁股份有限公司 2012 年第三季度报告
    √适用 □不适用资产负债表项目:
                                                                       增减
    项目           期末余额        年初余额         增减金额                        变动原因
                                                                       幅度
                                                                      主要系加快货款
    货币资金     327,059,615.91    202,994,116.51 124,065,499.40        61.12%
                                                                      回收速度所致
                                                                      主要系本报告期
    应收账款 189,289,253.65    66,661,097.40 122,628,156.25 183.96% 公司产品销售量
                                                                      增加所致
                                                                      主要系停工费用
    预付款项  48,864,515.08    25,554,998.45 23,309,516.63 91.21%
                                                                      增加所致
                                                                      主要系应收出口
    其他应收款  53,099,913.91    38,782,141.75 14,317,772.16 36.92%
                                                                      退税款增加所致
                                                                      主要系本期产品
       存货   755,884,922.10 1,145,474,719.93 -389,589,797.83 -34.01%
                                                                      实现销售所致
                                                                      主要系归还银行
    短期借款 500,000,000.00 940,000,000.00 -440,000,000.00 -46.81%
                                                                      借款所致
                                                                      主要系未付采购
    应付账款  72,503,735.05    52,815,821.80 19,687,913.25 37.28%
                                                                      款增加等所致
                                                                      主要系国内销售
    预收账款   1,035,699.58     3,146,181.30 -2,110,481.72 -67.08% 预收货款减少所
                                                                      致
                                                                      主要系产品销售
    应交税费 -59,487,800.90 -103,316,885.96 43,829,085.06 42.42% 导致留抵进项税
                                                                      额减少所致
                                                                      主要系计提短期
    应付利息   4,874,722.21       558,151.90    4,316,570.31 773.37% 融资债券利息所
                                                                      致
                                                                      主要系应付股东
    应付股利   9,171,051.82     3,662,115.00    5,508,936.82 150.43%
                                                                      股利增加所致
                                                                      主要系发行短期
    其他流动负债 200,000,000.00             0.00 200,000,000.00 100.00%
                                                                      融资债券所致
                                                                      主要系归还长期
    长期借款           0.00     2,000,000.00 -2,000,000.00 -100.00%
                                                                      借款所致
                                                                      主要系资本公积
    实收资本 262,210,000.00 201,700,000.00 60,510,000.00 30.00%
                                                                      转增股本所致利润表项目:
                                                                       增减
    项目        2012 年 1-9 月   2011 年 1-9 月     增减金额                        变动原因
                                                                       幅度
                                                                                主要系提前归还
    财务费用      25,369,772.51     42,094,343.27 -16,724,570.76 -39.73%
                                                                                贷款及人民币贬
                600962                                    国投中鲁果汁股份有限公司 2012 年第三季度报告
                                                                                       值导致汇兑收益
                                                                                       增加所致
                                                                            主要系本期计提
    资产减值损失            11,460.92     10,282,323.32 -10,270,862.40 -99.89% 坏账损失同比减
                                                                            少所致
                                                                            主要系本期支付
    营业外支出             47,141.50        248,850.73    -201,709.23 -81.06% 非经营性支出减
                                                                            少所致
                                                                            主要系合资子公
    少数股东损益      6,720,873.57        26,296,574.29 -19,575,700.72 -74.44% 司同比利润下降
                                                                            所致现金流量表项目:
                                                                              增减
    项目         2012 年 1-9 月      2011 年 1-9 月        增减金额                        变动原因
                                                                              幅度
                                                                                    主要系购建固定
    投资活动现金流                                                                      资产、无形资产及
               8,759,015.77          13,895,950.91       -5,136,935.14      -36.97%
    出小计                                                                              其他长期资产减
                                                                                    少所致
    筹资活动现金流                                                                         主要系借款减少
               649,400,000.00 931,536,050.53             -282,136,050.53 -30.29%
    入小计                                                                                 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
        1、新湖滨重组项目进展
        国投中鲁果汁股份有限公司(简称"公司")2011 年 12 月 6 日与新湖滨控股有限公
    司(简称"新湖滨")及其主要债权人签署了《重组计划实施协议》。根据该协议生效条件,
    公司积极向中国政府相关部门、新湖滨司法管理人、新湖滨主要债权人、新加坡法院、新
    加坡证券业委员会、新加坡交易所及新湖滨独立股东等相关方进行沟通。2012 年 9 月底,
    新湖滨债权人大会以及特别股东大会已批准新湖滨重组方案,且新加坡高等法院也已批准
    新湖滨债务重组方案。公司与新湖滨及其主要债权人签署的《重组计划实施协议》实施生
    效条件已经全部落实完成,《重组计划实施协议》自 2012 年 9 月 25 日起正式生效。鉴于
    原司法管理截至日期为 9 月 30 日,为顺利完成新湖滨重组工作,新加坡高等法院在本报告
    期末批准司法管理延期至 2012 年 12 月 31 日。
        2、公司向运城公司委托贷款情况
        2011 年 10 月 25 日,公司第四届董事会第十一次会议审议通过了《关于对新湖滨果
    汁(运城)有限责任公司(以下简称运城公司)委托贷款展期的议案》,同意向交通银行
          600962                             国投中鲁果汁股份有限公司 2012 年第三季度报告北京阜外支行为参股公司新湖滨控股有限公司之全资子公司运城公司到期的委托贷款1150 万元办理展期一年(详见公告 2011-022)。
    截至 2012 年 9 月 16 日,该项委托贷款已经到期。因为运城账户余额 5,654 元到期后被自动划转还贷,因此目前运城公司尚欠我公司委托贷款本金 11,494,346 元。
    因运城公司母公司新湖滨控股有限公司正处在司法管理期,目前公司正在对新湖滨公司进行重组实施阶段。运城公司土地及部分房产已于 2010 年 9 月向交通银行北京阜外支行进行了抵押,该项贷款逾期不影响抵押权人就上述运城公司抵押担保资产行使抵押权利。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
    报告期内,公司 2011 年度利润分配及资本公积金转增股本方案已经实施完毕。本次分配以总股本 201,700,000 股为基数,向全体股东每 10 股派发现金红利 0.5 元(含税),扣税后每 10 股派发现金红利 0.45 元,共计派发现金红利 10,085,000 元(含税);同时,以资本公积金向全体股东每 10 股转增 3 股,共计转增 60,510,000 股,实施完成后国投中鲁总股本变更为 262,210,000 股。本次现金红利发放日为 2012 年 7 月 19 日。
                                                          国投中鲁果汁股份有限公司
                                                                 法定代表人:郝建
                                                                 2012 年 10 月 26 日
           600962                                  国投中鲁果汁股份有限公司 2012 年第三季度报告§4 附录4.1
                                      合并资产负债表
                                     2012 年 9 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                                          327,059,615.91            202,994,116.51
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                          189,289,253.65             66,661,097.40
    预付款项                                           48,864,515.08             25,554,998.45
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                125,786.51                 4,031.69
    应收股利
    其他应收款                                            53,099,913.91          38,782,141.75
    买入返售金融资产
    存货                                              755,884,922.10         1,145,474,719.93
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                  1,374,324,007.16         1,479,471,105.73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                                          477,345,808.19            520,720,148.25
    在建工程                                            4,450,767.36
    工程物资                                               68,282.91                  71,915.76
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                              41,718,728.19          42,640,177.93
    开发支出
    商誉                                                  18,276,647.83          18,276,647.83
    长期待摊费用                                           4,979,584.88           5,733,867.86
    递延所得税资产                                           439,042.81             439,042.81
    其他非流动资产
      非流动资产合计                                  547,278,862.17           587,881,800.44
          资产总计                                  1,921,602,869.33         2,067,352,906.17流动负债:
    短期借款                                          500,000,000.00            940,000,000.00
          600962                                  国投中鲁果汁股份有限公司 2012 年第三季度报告
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                                          72,503,735.05             52,815,821.80
    预收款项                                           1,035,699.58              3,146,181.30
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                      22,855,401.06             32,476,254.96
    应交税费                                         -59,487,800.90           -103,316,885.96
    应付利息                                           4,874,722.21                558,151.90
    应付股利                                           9,171,051.82              3,662,115.00
    其他应付款                                        18,359,331.22             16,179,008.33
    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                                     200,000,000.00
      流动负债合计                                   769,312,140.04            945,520,647.33非流动负债:
    长期借款                                                                     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                                           4,020,000.00              4,020,000.00
    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                                   8,471,622.56             10,471,622.56
        负债合计                                     777,783,762.60            955,992,269.89所有者权益(或股东权益):
    实收资本(或股本)                               262,210,000.00            201,700,000.00
    资本公积                                         534,318,041.34            594,828,041.34
    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                                       187,159,554.70           154,063,488.23
    外币报表折算差额                                     688,766.85               625,978.33
    归属于母公司所有者权益合计                     1,020,894,823.08           987,735,968.09
    少数股东权益                                     122,924,283.65           123,624,668.19
          所有者权益合计                           1,143,819,106.73         1,111,360,636.28
        负债和所有者权益总计                       1,921,602,869.33         2,067,352,906.17
    公司法定代表人: 郝建        主管会计工作负责人:全宇红      会计机构负责人:毛永春
           600962                                  国投中鲁果汁股份有限公司 2012 年第三季度报告
                                     母公司资产负债表
                                     2012 年 9 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                                          219,627,477.34            173,102,030.18
    交易性金融资产
    应收票据
    应收账款                                          276,417,192.36            115,928,135.59
    预付款项                                                                     21,807,176.31
    应收利息                                                125,786.51                4,031.69
    应收股利
    其他应收款                                        555,364,227.65            827,430,973.09
    存货                                               88,561,422.93            198,695,056.91
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                 1,140,096,106.79          1,336,967,403.77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                                              31,282,224.83          33,057,577.80
    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                                               1,885,085.18           2,033,499.82
    开发支出
    商誉
    长期待摊费用                                            387,956.56               434,511.31
    递延所得税资产                                          439,042.81               439,042.81
    其他非流动资产
      非流动资产合计                                 394,532,982.16            396,503,304.52
         资产总计                                  1,534,629,088.95          1,733,470,708.29流动负债:
    短期借款                                          500,000,000.00            910,000,000.00
    交易性金融负债
    应付票据
    应付账款                                            9,637,074.73              3,706,609.73
    预收款项                                              215,738.20                957,787.57
    应付职工薪酬                                        6,743,130.60             10,399,987.97
    应交税费                                          -21,377,840.19            -16,493,127.47
    应付利息                                            4,874,722.21                558,151.90
    应付股利                                            3,977,115.00              3,662,115.00
    其他应付款                                         32,650,704.39              2,988,962.70
            600962                                  国投中鲁果汁股份有限公司 2012 年第三季度报告
    一年内到期的非流动负债
    其他流动负债                                          200,000,000.00
      流动负债合计                                        736,720,644.94           915,780,487.40非流动负债:
    长期借款                                                                         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                                                2,360,613.81             2,360,613.81
    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                                        6,812,236.37             8,812,236.37
        负债合计                                          743,532,881.31           924,592,723.77所有者权益(或股东权益):
    实收资本(或股本)                                    262,210,000.00           201,700,000.00
    资本公积                                              519,419,315.25           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                                            -27,051,567.80            -9,269,790.92
    所有者权益(或股东权益)合计                              791,096,207.64           808,877,984.52
        负债和所有者权益(或股东权益)总计              1,534,629,088.95         1,733,470,708.29
      公司法定代表人: 郝建         主管会计工作负责人:全宇红       会计机构负责人:毛永春4.2
                                           合并利润表编制单位: 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
                               本期金额        上期金额      年初至报告期期
          项目                                                                 告期期末金额
                             (7-9 月)     (7-9 月)     末金额(1-9 月)
                                                                                 (1-9 月)
    一、营业总收入          408,108,284.54     266,554,991.21 1,132,566,275.92 942,217,656.88
    其中:营业收入      408,108,284.54     266,554,991.21 1,132,566,275.92 942,217,656.88
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本          398,091,275.15     231,406,595.08     1,082,442,170.48     862,651,851.78
    其中:营业成本      350,934,497.29     188,759,028.96       944,149,455.94     701,384,888.12
          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
             600962                                  国投中鲁果汁股份有限公司 2012 年第三季度报告出
            分保费用
            营业税金及
                              2,359,719.94    1,333,678.95       5,871,112.70       5,384,416.63附加
            销售费用      24,983,211.12      17,796,940.41      64,740,577.75      67,188,312.13
            管理费用      15,328,982.28      12,602,447.35      42,299,790.66      36,317,568.31
            财务费用       4,473,403.60      10,914,499.41      25,369,772.51      42,094,343.27
            资产减值损
                                11,460.92                            11,460.92     10,282,323.32失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损
                               113,818.38      113,818.38          535,653.71          453,407.63失以“-”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
                          10,130,827.77      35,262,214.51      50,659,759.15      80,019,212.73“-”号填列)
    加:营业外收入             319,415.84      382,791.49          666,512.28          564,465.36
    减:营业外支出              32,000.00      103,554.47           47,141.50          248,850.73
       其中:非流动资产处置损失四、利润总额(亏损总
                          10,418,243.61      35,541,451.53      51,279,129.93      80,334,827.36额以“-”号填列)
    减:所得税费用             590,238.64      618,745.88        1,377,189.89       1,790,261.34五、净利润(净亏损以
                              9,828,004.97   34,922,705.65      49,901,940.04      78,544,566.02“-”号填列)
    归属于母公司所有
                              1,967,791.34   31,405,346.28      43,181,066.47      52,247,991.73者的净利润
    少数股东损益              7,860,213.63    3,517,359.37       6,720,873.57      26,296,574.29六、每股收益:
    (一)基本每股收
                                    0.008            0.120               0.165               0.199益
    (二)稀释每股收
                                    0.008            0.120               0.165               0.199益七、其他综合收益八、综合收益总额
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
       公司法定代表人: 郝建       主管会计工作负责人:全宇红        会计机构负责人:毛永春
           600962                                      国投中鲁果汁股份有限公司 2012 年第三季度报告
                                            母公司利润表编制单位: 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
                                                                   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                 282,791,244.35    210,277,308.79 837,971,805.97 644,788,811.76
    减:营业成本             297,072,963.26    205,896,437.57 826,967,335.56 618,549,552.89
          营业税金及附加         112,436.12          184,425.30        865,449.50     563,207.70
          销售费用             2,381,911.75      3,161,031.29        6,344,607.47   9,966,016.48
          管理费用             5,694,707.35      4,451,614.40      15,835,051.93  12,888,776.20
          财务费用             4,800,391.55     11,012,721.91      15,103,950.04  39,463,508.75
          资产减值损失                                                              5,402,404.60
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失
                                516,165.05       4,887,433.94     19,447,755.66      12,542,724.03以“-”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“-”
                             -26,755,000.63     -9,541,487.74     -7,696,832.87     -29,501,930.83号填列)
    加:营业外收入                    0.96            4,204.00             55.99           8,557.87
    减:营业外支出                                    8,054.80                             8,054.80
      其中:非流动资产处置损失三、利润总额(亏损总额
                             -26,754,999.67     -9,545,338.54     -7,696,776.88     -29,501,427.76以“-”号填列)
    减:所得税费用四、净利润(净亏损以“-”
                             -26,754,999.67     -9,545,338.54     -7,696,776.88     -29,501,427.76号填列)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
      公司法定代表人: 郝建         主管会计工作负责人:全宇红           会计机构负责人:毛永春
           600962                                    国投中鲁果汁股份有限公司 2012 年第三季度报告4.3
                                     合并现金流量表
                                     2012 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
                                                  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                      1,026,149,042.65         1,179,710,971.87
    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                                      117,479,514.27           149,534,522.34
    收到其他与经营活动有关的现金                         21,678,335.90            15,694,738.02
      经营活动现金流入小计                            1,165,306,892.82         1,344,940,232.23
    购买商品、接受劳务支付的现金                        514,554,228.42           450,725,981.73
    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                       51,079,941.76             40,966,508.44
    支付的各项税费                                       52,864,675.64             64,313,734.84
    支付其他与经营活动有关的现金                        132,821,723.71            166,733,393.20
      经营活动现金流出小计                              751,320,569.53            722,739,618.21
         经营活动产生的现金流量净额                     413,986,323.29            622,200,614.02二、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                                  421,835.33                 513,445.94
    处置固定资产、无形资产和其他长期资产收
                                                             30,000.00                  40,624.00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                                  451,835.33                 554,069.94
    购建固定资产、无形资产和其他长期资产支
                                                          8,759,015.77             13,895,950.91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                               8,759,015.77              13,895,950.91
         投资活动产生的现金流量净额                     -8,307,180.44             -13,341,880.97
          600962                                  国投中鲁果汁股份有限公司 2012 年第三季度报告三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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                               450,000,000.00            931,536,050.53
    发行债券收到的现金                               199,400,000.00
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                          649,400,000.00            931,536,050.53
    偿还债务支付的现金                              892,000,000.00          1,139,399,713.77
    分配股利、利润或偿付利息支付的现金               38,202,143.68             28,962,221.63
    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                      1,000,000.00                  7,500.00
      筹资活动现金流出小计                          931,202,143.68          1,168,369,435.40
        筹资活动产生的现金流量净额                 -281,802,143.68           -236,833,384.87
    四、汇率变动对现金及现金等价物的影响                    188,500.23               -614,791.22
    五、现金及现金等价物净增加额                        124,065,499.40            371,410,556.96
    加:期初现金及现金等价物余额                    202,994,116.51            181,485,556.36
    六、期末现金及现金等价物余额                        327,059,615.91            552,896,113.32
    公司法定代表人: 郝建     主管会计工作负责人:全宇红         会计机构负责人:毛永春
           600962                                    国投中鲁果汁股份有限公司 2012 年第三季度报告
                                     母公司现金流量表
                                       2012 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
                                                  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                        921,368,950.09           816,626,467.47
    收到的税费返还                                       91,419,675.50           124,180,259.07
    收到其他与经营活动有关的现金                        248,758,047.56           198,961,847.54
      经营活动现金流入小计                            1,261,546,673.15         1,139,768,574.08
    购买商品、接受劳务支付的现金                        867,496,964.49           488,278,787.43
    支付给职工以及为职工支付的现金                        8,039,080.94             6,665,537.96
    支付的各项税费                                        2,304,201.86             1,597,934.22
    支付其他与经营活动有关的现金                         89,209,218.20           313,481,528.59
      经营活动现金流出小计                              967,049,465.49           810,023,788.20
         经营活动产生的现金流量净额                     294,497,207.66           329,744,785.88二、投资活动产生的现金流量:
    收回投资收到的现金                                                            215,000,000.00
    取得投资收益收到的现金                                1,598,262.00             10,249,924.00
    处置固定资产、无形资产和其他长期资产收
                                                                                           624.00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                                1,598,262.00            225,250,548.00
    购建固定资产、无形资产和其他长期资产支
                                                            222,414.76                 788,402.15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                                  222,414.76                788,402.15
         投资活动产生的现金流量净额                       1,375,847.24            224,462,145.85三、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                                  450,000,000.00            901,536,050.53
    发行债券收到的现金                                  199,400,000.00
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                              649,400,000.00           901,536,050.53
    偿还债务支付的现金                                  862,000,000.00         1,139,399,713.77
    分配股利、利润或偿付利息支付的现金                   35,747,607.74            25,871,739.03
    支付其他与筹资活动有关的现金                          1,000,000.00
      筹资活动现金流出小计                              898,747,607.74         1,165,271,452.80
         筹资活动产生的现金流量净额                    -249,347,607.74          -263,735,402.27四、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                             46,525,447.16            290,471,529.46
    加:期初现金及现金等价物余额                        173,102,030.18            149,983,796.62
    六、期末现金及现金等价物余额                            219,627,477.34            440,455,326.08
    公司法定代表人: 郝建     主管会计工作负责人:全宇红            会计机构负责人:毛永春