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国投中鲁(600962)公告正文

国投中鲁:2013年第一季度报告

公告日期:2013-04-27

国投中鲁果汁股份有限公司
         600962
    2013 年第一季度报告
                    600962                                                       国投中鲁果汁股份有限公司 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 .................................................................................................................................... 5
    §4   附录 ............................................................................................................................................ 9
           600962                          国投中鲁果汁股份有限公司 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。
          600962                              国投中鲁果汁股份有限公司 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
                                                                          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)                              2,325,666,974.49 2,523,000,252.45                  -7.82
    所有者权益(或股东权益)(元)            1,009,482,043.66 1,002,203,607.89                   0.73
    归属于上市公司股东的每股净资产(元/股)              3.85              3.82                 0.79
                                                                              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)                               210,759,445.76                32.97
    每股经营活动产生的现金流量净额(元/股)                                0.80                32.97
                                                           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)              7,341,248.15       7,341,248.15              -30.05
    基本每股收益(元/股)                              0.028              0.028              -30.05扣除非经常性损益后的基本每股收益(元/
                                                   0.026              0.026              -30.05股)
    稀释每股收益(元/股)                              0.028              0.028              -30.05
                                                                               减少 0.33 个百分
    加权平均净资产收益率(%)                            0.73              0.73
                                                                                              点
    扣除非经常性损益后的加权平均净资产收                                           减少 0.34 个百分
                                                     0.69              0.69
    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
    除上述各项之外的其他营业外收入和支出                                                1,069,367.16
    所得税影响额                                                                         -267,341.79
    少数股东权益影响额(税后)                                                           -367,072.44
                          合计                                                        434,952.932.2 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)                                                                       17,101
                            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                            116,355,543 人民币普通股山东金洲矿业集团有限
                                                  4,649,302   人民币普通股公司乳山市国鑫资产经营管
                                                  3,328,748   人民币普通股理有限公司陕西省国际信托股份有
                                                  1,697,076   人民币普通股限公司-财富 2 号
    赵敏                                              1,539,600   人民币普通股海通证券股份有限公司
    客户信用交易担保证券                              1,341,685   人民币普通股账户
        600962             国投中鲁果汁股份有限公司 2013 年第一季度报告
    张昱                           1,283,764   人民币普通股
    肖俊杰                         1,102,026   人民币普通股宏源证券股份有限公司
    客户信用交易担保证券           1,100,900   人民币普通股账户中融国际信托有限公司
                                962,901    人民币普通股-中融增强 13 号
                 600962                                 国投中鲁果汁股份有限公司 2013 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 □不适用资产负债表项目:
                                                                  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
    预付账款       22,732,927.58        8,709,140.75        14,023,786.83 161% 主要系停工费用增加所致
    应收利息           11,395.17           28,369.53           -16,974.36 -60% 主要系应收存款利息减少所致
                                                                              主要系应收出口退税款减少所
    其他应收款       35,119,599.72     55,108,105.83        -19,988,506.11 -36%
                                                                              致
    应付账款       46,545,037.30      75,503,047.81        -28,958,010.51 -38% 主要系支付采购款等所致
                                                                              主要系产品实现销售导致留抵
    应交税费       -72,746,817.50    -109,824,751.20        37,077,933.70    34%
                                                                              进项税额减少所致利润表项目:
                                                                  单位:元     币种:人民币
                                                                             增减
    项   目       2013 年一季度      2012 年一季度           增减金额                              变动原因
                                                                             幅度
                                                                                      主要系销量增加及物流费用
    销售费用         22,618,275.49      14,257,183.50           8,361,091.99       59%
                                                                                      上涨所致
                                                                                      主要系公司自 2012 年 11 月
                                                                                      1 日取得中新果业有限公司
    投资收益                    -          209,765.11            -209,765.11     -100%    (原新湖滨控股有限公司)
                                                                                      的控制权,委贷收益合并抵
                                                                                      销所致
                                                                                      主要系徐州中新果业有限责
                                                                                      任公司(原湖滨果汁(徐州)
    营业外收入         1,365,572.02        306,491.41           1,059,080.61      346%
                                                                                      有限责任公司)债务重组豁
                                                                                      免银行利息所致
                                                                                      主要系徐州中新果业有限责
                                                                                      任公司(原湖滨果汁(徐州)
    营业外支出           296,204.86          6,545.23            289,659.63      4426%
                                                                                      有限责任公司)缴纳税款的
                                                                                      滞纳金所致
                                                                                      主要系征税产品应纳税所得
    所得税费用           158,674.25        351,325.50            -192,651.25       -55%
                                                                                      额减少所致归属于母公
                                                                                      主要系销售价格同比下降所
    司所有者的         7,341,248.15     10,494,646.71          -3,153,398.56       -30%
                                                                                      致
    净利润
    少数股东损                                                                            主要系控股子公司净利润同
                  -1,678,261.96      1,010,576.89          -2,688,838.85     -266%
    益                                                                                比下降所致
                   600962                                 国投中鲁果汁股份有限公司 2013 年第一季度报告
    现金流量表项目:
                                                                     单位:元 币种:人民币
                                                                             增减
    项    目        2013 年一季度     2012 年一季度          增减金额                       变动原因
                                                                             幅度
                                                                                     主要系销售商品、提经营活动产生
                   210,759,445.76    158,503,662.77        52,255,782.99         33% 供劳务收到的现金现金流量净额
                                                                                     同比增加所致
                                                                                     主要系购建固定资
    投资活动产生                                                                         产、无形资产和其他
                    -23,667,146.08      -915,614.28       -22,751,531.80     -2485%
    现金流量净额                                                                         长期资产支付的现
                                                                                     金同比增加所致
        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
              1.经本公司于 2013 年1 月15 日召开的第四届董事会第二十一次会议批准,本公司
         将投资建设国投中鲁(乳山)工业园项目,该项目由山东鲁菱果汁有限公司整体搬迁项目、
         乳山中诚果汁饮料有限公司新建多品种果蔬汁生产线项目和建设国投中鲁研发中心三个
         子项目构成。工业园项目计划投资总额为31,206.10万元,其中:山东鲁菱果汁有限公司搬
         迁项目14,793.20万元,乳山中诚果汁饮料有限公司新建多品种果蔬汁生产线项目14,244.50
         万元,本公司研发中心项目2,168.40万元。报告期内,(乳山)工业园项目规划设计及工程
         设计招标工作及污水处理站EPC工程招标工作已完成,项目开工仪式于2013年4月6日在项
         目园区举行。
              2.2013年1月18日,本公司之子公司新湖滨控股有限公司召开特别股东大会,审议并
         通过了其更名的相关议案,该公司名称由"新湖滨控股有限公司(New Lakeside Holdings
         Limited)" 变更为"中新果业有限公司(Zhongxin Fruit and Juice Limited)",变更登记手
         续于2013年2月25日完成。
              3.2013年3月5日,经新加坡交易所(SGX)批准,本公司之子公司新湖滨控股有限公
         司股票复牌交易,股票代码为"5EG",股票简称为"Zhongxin Fruit"。公司新名称"中新果业
         有限公司(Zhongxin Fruit and Juice Limited)"于复牌同时在新加坡交易所(SGX)使用。
         中新果业有限公司控股子公司“湖滨果汁(徐州)有限责任公司”更名为“徐州中新果业
         有限责任公司”,控股子公司“新湖滨果汁(运城)有限责任公司”更名为“运城中新果
         业有限责任公司”,上述工商变更登记手续已于本报告披露前完成。
        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
           600962                             国投中鲁果汁股份有限公司 2013 年第一季度报告
    因公司主营产品浓缩果汁国际市场价格下降,预测年初至下一报告期期末的累计净利润与上年同期相比将下降 50%以上。3.5 报告期内现金分红政策的执行情况
    经公司 2013 年 3 月 29 日召开的四届二十二次董事会及 2013 年 4 月 24 日召开的 2012年度股东大会审议批准,公司决定以 2012 年末总股本 262,210,000 股为基数,向全体股东每10 股派发现金红利 0.50 元(含税),共计派发现金红利 13,110,500.00 元(含税),剩余未分配利润转入下次分配。报告期内,上述现金分红方案尚在审批中。
                                                             国投中鲁果汁股份有限公司
                                                                        法定代表人:郝建
                                                                       2013 年 4 月 25 日§4 附录4.1
                                 合并资产负债表
                                2013 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                                           227,068,026.01       253,129,163.69
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                           249,789,726.02       200,934,603.90
    预付款项                                            22,732,927.58         8,709,140.75
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                11,395.17            28,369.53
    应收股利
    其他应收款                                          35,119,599.72        55,108,105.83
    买入返售金融资产
    存货                                             1,104,464,266.98     1,319,499,867.06
    一年内到期的非流动资产
    其他流动资产                                             5,486.78             5,486.78
      流动资产合计                                   1,639,191,428.26     1,837,414,737.54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                                           555,522,859.54       574,100,892.10
    在建工程                                            20,280,000.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                            87,786,415.01        88,404,266.19
    开发支出
    商誉                                                18,588,980.92        18,588,980.92
    长期待摊费用                                         4,297,290.76         4,491,375.70
    递延所得税资产
    其他非流动资产
      非流动资产合计                                   686,475,546.23       685,585,514.91
            资产总计                                 2,325,666,974.49     2,523,000,252.45流动负债:
    短期借款                                           858,956,689.23      1,059,091,813.23
    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                                            46,545,037.30         75,503,047.81
    预收款项                                               754,004.90            957,828.05
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                        34,662,482.96         36,900,683.14
    应交税费                                           -72,746,817.50       -109,824,751.20
    应付利息                                            16,275,264.14         15,696,347.14
    应付股利                                             3,977,115.00          3,977,115.00
    其他应付款                                          43,155,826.63         52,210,971.26
    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                                    200,000,000.00           200,000,000.00
      流动负债合计                                1,131,579,602.66         1,334,513,054.43非流动负债:
    长期借款
    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             8,471,622.56
        负债合计                                  1,140,051,225.22         1,342,984,676.99所有者权益(或股东权益):
    实收资本(或股本)                                 262,210,000.00        262,210,000.00
    资本公积                                           526,818,250.28        526,818,250.28
    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                                      183,350,919.41           176,052,671.26
    外币报表折算差额                                    584,413.78               604,226.16
    归属于母公司所有者权益合计                    1,009,482,043.66         1,002,203,607.89
    少数股东权益                                    176,133,705.61           177,811,967.57
          所有者权益合计                          1,185,615,749.27         1,180,015,575.46
        负债和所有者权益总计                      2,325,666,974.49         2,523,000,252.45
    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
                                母公司资产负债表
                                2013 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                                             201,932,426.24         199,766,289.32
    交易性金融资产
    应收票据
    应收账款                                             327,536,313.87         251,611,062.57
    预付款项
    应收利息                                                  11,395.17              28,369.53
    应收股利
    其他应收款                                           734,885,513.28         909,478,459.74
    存货                                                  52,379,933.62         176,465,282.61
    一年内到期的非流动资产
    其他流动资产                                           50,000,000.00         50,000,000.00
      流动资产合计                                      1,366,745,582.18      1,587,349,463.77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                                         407,538,672.78         407,538,672.78
    投资性房地产
    固定资产                                              30,256,947.62          30,660,495.41
    在建工程                                              10,400,000.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                               1,810,837.87           1,850,931.23
    开发支出
    商誉
    长期待摊费用                                             356,920.06            372,438.31
    递延所得税资产
    其他非流动资产
      非流动资产合计                                      450,363,378.33        440,422,537.73
         资产总计                                       1,817,108,960.51      2,027,772,001.50流动负债:
    短期借款                                             851,028,846.00       1,051,163,970.00
    交易性金融负债
    应付票据
    应付账款                                               15,996,704.12          6,767,742.42
    预收款项                                                  593,138.00            689,981.00
    应付职工薪酬                                            9,674,839.91         10,940,409.40
    应交税费                                              -16,287,933.92        -27,216,191.53
    应付利息                                               11,552,999.98          7,944,999.98
    应付股利                                                3,977,115.00          3,977,115.00
    其他应付款                                            3,119,575.64             4,908,896.30
    一年内到期的非流动负债
    其他流动负债                                      200,000,000.00          200,000,000.00
       流动负债合计                                  1,079,655,284.73        1,259,176,922.57非流动负债:
    长期借款
    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            6,812,236.37
         负债合计                                    1,086,467,521.10        1,265,989,158.94所有者权益(或股东权益):
    实收资本(或股本)                                  262,210,000.00           262,210,000.00
    资本公积                                            519,419,315.25           519,419,315.25
    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                                        -87,506,336.03          -56,364,932.88
    所有者权益(或股东权益)合计                          730,641,439.41          761,782,842.56
         负债和所有者权益(或股东权益)总计          1,817,108,960.51        2,027,772,001.50
      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
                                  2013 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                                          345,011,370.58       273,643,713.52
    其中:营业收入                                      345,011,370.58       273,643,713.52
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                          340,259,077.30       262,296,875.71
    其中:营业成本                                      284,835,317.52       221,506,465.71
            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                                  563,916.27           645,891.48
            销售费用                                     22,618,275.49        14,257,183.50
             管理费用                                   15,129,738.94            12,379,058.54
             财务费用                                   17,111,829.08            13,508,276.48
             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)                                           209,765.11
            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“-”号填列)                       4,752,293.28            11,556,602.92
    加:营业外收入                                       1,365,572.02               306,491.41
    减:营业外支出                                         296,204.86                 6,545.23
      其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                   5,821,660.44            11,856,549.10
    减:所得税费用                                         158,674.25               351,325.50
    五、净利润(净亏损以“-”号填列)                       5,662,986.19            11,505,223.60
    归属于母公司所有者的净利润                           7,341,248.15            10,494,646.71
    少数股东损益                                        -1,678,261.96             1,010,576.89六、每股收益:
    (一)基本每股收益                                         0.028                    0.040
    (二)稀释每股收益                                         0.028                    0.040七、其他综合收益
    八、综合收益总额                                         5,662,986.19            11,505,223.60
    归属于母公司所有者的综合收益总额                     7,341,248.15            10,494,646.71
    归属于少数股东的综合收益总额                        -1,678,261.96             1,010,576.89
    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
                                   母公司利润表
                                  2013 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                                            288,698,724.79       273,019,096.22
    减:营业成本                                       297,517,907.12       254,184,333.24
         营业税金及附加                                     116,494.17            45,017.82
         销售费用                                         1,978,311.13         1,720,410.31
         管理费用                                         4,500,999.88         4,733,196.34
         财务费用                                        16,456,415.64        13,124,120.20
         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)                     730,000.00           581,498.44
            其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                      -31,141,403.15          -206,483.25
    加:营业外收入
    减:营业外支出
       其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                  -31,141,403.15            -206,483.25
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                      -31,141,403.15            -206,483.25五、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                                        -31,141,403.15            -206,483.25
      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4.3
                                  合并现金流量表
                                  2013 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                  296,604,419.70             197,127,769.26
    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                                  59,522,099.42              30,417,582.11
    收到其他与经营活动有关的现金                     3,170,178.56               9,202,700.51
        经营活动现金流入小计                      359,296,697.68             236,748,051.88
    购买商品、接受劳务支付的现金                    67,161,056.62             23,741,402.76
    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                  17,601,599.27             15,953,081.75
    支付的各项税费                                   7,012,097.59               9,284,375.79
    支付其他与经营活动有关的现金                    56,762,498.44             29,265,528.81
        经营活动现金流出小计                      148,537,251.92               78,244,389.11
          经营活动产生的现金流量净额              210,759,445.76             158,503,662.77二、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                                                        209,765.11
    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                                                         209,765.11
      购建固定资产、无形资产和其他长期资产
                                                    23,667,146.08                   1,125,379.39支付的现金
      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                        23,667,146.08                  1,125,379.39
          投资活动产生的现金流量净额               -23,667,146.08                   -915,614.28三、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                                                           50,000,000.00
      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                                                       50,000,000.00
      偿还债务支付的现金                          200,000,000.00                  240,000,000.00
      分配股利、利润或偿付利息支付的现金           12,749,456.75                   14,117,110.96
      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
        筹资活动现金流出小计                       212,749,456.75               255,117,110.96
          筹资活动产生的现金流量净额              -212,749,456.75              -205,117,110.96
    四、汇率变动对现金及现金等价物的影响                 -403,980.61                   -92,047.36
    五、现金及现金等价物净增加额                      -26,061,137.68               -47,621,109.83
      加:期初现金及现金等价物余额                 253,129,163.69               202,994,116.51
    六、期末现金及现金等价物余额                      227,068,026.01               155,373,006.68
    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
                                母公司现金流量表
                                  2013 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                        231,055,006.75         104,646,909.38
    收到的税费返还                                       49,101,378.44          23,040,919.51
    收到其他与经营活动有关的现金                         50,832,834.52          59,185,423.38
      经营活动现金流入小计                              330,989,219.71         186,873,252.27
    购买商品、接受劳务支付的现金                         63,917,000.00          35,943,000.00
    支付给职工以及为职工支付的现金                        3,331,999.13           4,192,631.20
    支付的各项税费                                        1,019,555.38             953,681.98
    支付其他与经营活动有关的现金                         40,049,413.75          12,327,958.71
      经营活动现金流出小计                              108,317,968.26          53,417,271.89
         经营活动产生的现金流量净额                  222,671,251.45         133,455,980.38二、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                               730,000.00               581,498.44
    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                               730,000.00               581,498.44
    购建固定资产、无形资产和其他长期资产支
                                                      10,636,114.53                85,216.76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                            10,636,114.53                85,216.76
         投资活动产生的现金流量净额                   -9,906,114.53               496,281.68三、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                                                          50,000,000.00
    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                                                   50,000,000.00
    偿还债务支付的现金                               200,000,000.00         210,000,000.00
    分配股利、利润或偿付利息支付的现金                10,599,000.00          13,762,167.21
    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                            210,599,000.00        224,762,167.21
         筹资活动产生的现金流量净额                  -210,599,000.00       -174,762,167.21四、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                           2,166,136.92         -40,809,905.15
    加:期初现金及现金等价物余额                     199,766,289.32         173,102,030.18
    六、期末现金及现金等价物余额                         201,932,426.24         132,292,125.03
    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