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博汇纸业(600966)公告正文

博汇纸业:2012年第三季度报告

公告日期:2012-10-30

山东博汇纸业股份有限公司
         600966


  2012 年第三季度报告
600966                                      山东博汇纸业股份有限公司 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 .............................................................................. 5




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600966                                     山东博汇纸业股份有限公司 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                              杨振兴
主管会计工作负责人姓名                      史霄
会计机构负责人(会计主管人员)姓名          岳晗
公司负责人杨振兴、主管会计工作负责人史霄及会计机构负责人(会计主管人员)岳晗声明: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
                                                                                  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)                            10,213,845,114.21      8,078,013,593.27            26.44
 所有者权益(或股东权益)(元)           3,111,006,958.23      3,072,663,874.55             1.25
 归属于上市公司股东的每股净资产(元/
                                                     6.1656             6.0896              1.25
 股)
                                                   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)                                -89,701,338.87           -127.84
 每股经营活动产生的现金流量净额(元/
                                                                         -0.18            -128.13
 股)
                                                                                  本报告期比上
                                            报告期            年初至报告期期末
                                                                                  年同期增减
                                          (7-9 月)           (1-9 月)
                                                                                      (%)
 归属于上市公司股东的净利润(元)                  390,741.57      38,343,083.68          -99.32
 基本每股收益(元/股)                               0.0008             0.0760          -99.30
 扣除非经常性损益后的基本每股收益
                                                   -0.0282              0.0773            -124.69
 (元/股)
 稀释每股收益(元/股)                               0.0008             0.0760          -99.30
                                                                                 减少 1.85 个百
 加权平均净资产收益率(%)                             0.01               1.24
                                                                                           分点
 扣除非经常性损益后的加权平均净资产                                              减少 2.32 个百
                                                      -0.46               0.79
 收益率(%)                                                                               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                                                                -61,038.55
 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,                            100,000.00

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600966                                    山东博汇纸业股份有限公司 2012 年第三季度报告



 符合国家政策规定、按照一定标准定额或定量持续享受的政府
 补助除外
 除上述各项之外的其他营业外收入和支出                                           18,595,815.42
 所得税影响额                                                                   -4,900,203.36
 少数股东权益影响额(税后)                                                        305,439.34
                           合计                                                 14,040,012.85

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)                                                                    57,391
                            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
 山东博汇集团有限公司                       170,397,730 人民币普通股
 罗建明                                       2,476,853 人民币普通股
 于莉                                         1,679,307 人民币普通股
 俎淑萍                                       1,480,709 人民币普通股
 杨德胜                                       1,391,263 人民币普通股
 张文姬                                       1,371,100 人民币普通股
 于向芹                                       1,368,800 人民币普通股
 许春明                                       1,346,800 人民币普通股
 逯颀迅                                       1,340,904 人民币普通股
 王芳                                         1,321,468 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
1、预付款项比期初增加 124.07%,金额为 102,995,616.73 元,主要是子公司江苏博汇纸业有限公司
预付工程款及建材款增加所致。
2、其他应收期末比期初增加 2,222.53%,金额为 249,121,283.24 元,主要是子公司江苏博汇纸业有
限公司预付进口设备海关税款保证金增加所致。
3、在建工程期末比期初增加 288.83%,金额为 1,866,005,673.52 元,主要是子公司江苏博汇纸业有
限公司 75 万吨高档包装纸板项目建设增加投入所致。
5、工程物资期末比期初增加 85.07%,金额为 10,884,422.66 元,主要是子公司江苏博汇纸业有限公
司 75 万吨高档包装纸板项目建设增加投入所致。
6、递延所得税资产期末比期初减少 59.81%,金额为 14,482,217.35 元,主要是本期由于存货未实现
毛利及跨期运费减少所产生的递延所得税资产减少所致。
7、应交税费期末比期初减少 120.26%,金额为 51,677,377.79 元,主要是子公司江苏博汇纸业有限公
司固定资产进项税留抵减少应交税费所致。
7、应付利息期末比期初增加 47.11%,金额为 5,345,687.69 元,主要是子公司江苏博汇纸业有限公司
因贷款增加相应应付利息增加所致。
8、一年内到期的非流动负债比期初减少 55.92%,金额为 293,609,000.00 元,主要是一年内到期的长
期借款减少所致。
8、长期借款期末比期初增加 732.17%,金额为 2,094,000,000.00 元,主要是子公司江苏博汇纸业有
限公司项目贷款增加所致。
9、营业税金及附加同比增加 34.17%,金额为 3,070,695.39 元,主要是母公司较去年同期实现增值税
增加,相应提取的营业税金及附加增加所致。
10、资产减值损失同比减少 922.38%,金额为 9,493,585.57 元,主要是本期存货跌价损失减少所致。
11、营业外收入同比增加 22,820.92%,金额为 19,583,891.06 元,主要是本期将长期无法支付的款项
转入营业外收入所致。

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600966                                       山东博汇纸业股份有限公司 2012 年第三季度报告



12、营业外支出同比增加 5,190.10%,金额 1,053,591.15 元,主要是本期较上期资产处置损失增加所
致。
13、所得税费用同比减少 45.70%,金额为 21,080,190.40 元,主要是本期净利润同比大幅减少,相应
所得税费用减少所致。
14、经营活动产生的现金流量净额同比减少 127.84%,金额为 411,931,848.23 元,主要为销售商品提
供劳务收到的现金同比减少所致。
15、投资活动产生的现金流量净额同比减少 236.81%,金额为 1,247,782,953.40 元,主要为子公司江
苏博汇纸业有限公司购建固定资产、无形资产支付的现金同比大幅增加所致。
16、筹资活动产生的现金流量净额同比增加 458.72%,金额为 1,517,290,862.18 元,主要为本期子公
司江苏博汇纸业有限公司项目贷款增加所致。

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

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
今年以来由于产品价格持续低位运行,市场前景没有明显好转,产品盈利能力没有明显提升,因此预
测公司年初至下一报告期期末的累计净利润可能要比上年同期降低 50%以上。

3.5 报告期内现金分红政策的执行情况
报告期内公司无现金分红。

3.6 报告期内可转债情况
1、报告期内公司的可转债转股价格为10.29元。
2、报告期内公司未有可转债转股的情况。
3、报告期末前十名债券持有人情况
             可转换公司债券持有人名称                  期末持债数量(元)        持有比例(%)
 山东博汇集团有限公司                                          129,230,000             13.25
 中国工商银行股份有限公司-兴全可转债混合型证券
                                                                  81,450,000                8.35
 投资基金
 中融国际信托有限公司-中融增强 36 号                             52,600,000                5.39
 中国农业银行股份有限公司-富国可转换债券证券投
                                                                  41,500,000                4.26
 资基金
 中国建设银行-交银施罗德增利债券证券投资基金                     33,245,000                3.41
 国君资管-浦发-国泰君安君得盛可转换债券集合资
                                                                  23,500,000                2.41
 产管理计划
 高越                                                             20,000,000                2.05
 中国建设银行-宝康债券投资基金                                   19,300,000                1.98
 上海映山红投资中心(有限合伙)                                   18,909,000                1.94
 宁聚爬山虎(天津)投资中心(有限合伙)                           17,412,000                1.79

4、公司资信情况:2012年5月24日,上海新世纪资信评估投资服务有限公司为本公司出具了《山东博
汇纸业股份有限公司2009年可转换公司债券跟踪评级报告》【新世纪跟踪(2012)100097 号】,跟踪
评级报告对博汇纸业2009年可转换公司债券信用等级维持AA-。




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600966                                     山东博汇纸业股份有限公司 2012 年第三季度报告



                                                                    山东博汇纸业股份有限公司
                                                                            法定代表人:杨振兴
                                                                            2012 年 10 月 28 日

§4 附录
4.1
                                      合并资产负债表
                                     2012 年 9 月 30 日
编制单位: 山东博汇纸业股份有限公司
                                                  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                                         743,341,113.07            759,680,529.41
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                       1,234,381,019.91         1,043,651,710.16
     应收账款                                         295,257,434.19           403,670,121.47
     预付款项                                         186,011,761.72            83,016,144.99
     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                                       260,330,192.36             11,208,909.12
     买入返售金融资产
     存货                                           1,149,400,129.40         1,084,032,562.99
     一年内到期的非流动资产
     其他流动资产
       流动资产合计                                 3,868,721,650.65         3,385,259,978.14
 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                                         1,000,000.00            1,000,000.00
     投资性房地产
     固定资产                                       3,574,711,887.30         3,788,932,254.39
     在建工程                                       2,512,071,645.20           646,065,971.68
     工程物资                                          23,679,219.41            12,794,796.75
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                         220,765,340.47            215,792,491.39
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                       9,733,321.66           24,215,539.01
     其他非流动资产                                       3,162,049.52            3,952,561.91


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600966                                   山东博汇纸业股份有限公司 2012 年第三季度报告



      非流动资产合计                            6,345,123,463.56           4,692,753,615.13
          资产总计                             10,213,845,114.21           8,078,013,593.27
流动负债:
    短期借款                                    2,272,478,704.41           1,889,418,887.98
    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                                       90,000,000.00               80,000,000.00
    应付账款                                      414,537,826.24              469,650,849.71
    预收款项                                      113,009,912.51               89,287,040.02
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   31,081,289.15               33,180,893.96
    应交税费                                       -8,706,917.62               42,970,460.17
    应付利息                                       16,691,841.37               11,346,153.68
    应付股利
    其他应付款                                      3,027,339.46                3,182,516.88
    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                        231,400,000.00              525,009,000.00
    其他流动负债
      流动负债合计                              3,163,519,995.52           3,144,045,802.40
非流动负债:
    长期借款                                    2,380,000,000.00              286,000,000.00
    应付债券                                      857,225,124.10              838,854,921.19
    长期应付款                                    364,194,623.13              406,915,333.33
    专项应付款
    预计负债
    递延所得税负债                                 29,440,526.42               34,033,077.15
    其他非流动负债
      非流动负债合计                            3,630,860,273.65           1,565,803,331.67
        负债合计                                6,794,380,269.17           4,709,849,134.07
所有者权益(或股东权益):
    实收资本(或股本)                            504,577,642.00             504,577,642.00
    资本公积                                    1,204,223,261.95           1,204,223,261.95
    减:库存股
    专项储备
    盈余公积                                      196,440,348.02              196,440,348.02
    一般风险准备
    未分配利润                                  1,205,765,706.26           1,167,422,622.58
    外币报表折算差额
    归属于母公司所有者权益合计                  3,111,006,958.23           3,072,663,874.55
    少数股东权益                                  308,457,886.81             295,500,584.65
          所有者权益合计                        3,419,464,845.04           3,368,164,459.20
        负债和所有者权益总计                   10,213,845,114.21           8,078,013,593.27
公司法定代表人: 杨振兴 主管会计工作负责人:史霄 会计机构负责人:岳晗

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600966                                      山东博汇纸业股份有限公司 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: 山东博汇纸业股份有限公司
                                                      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                                         429,690,902.39             531,753,660.06
     交易性金融资产
     应收票据                                       1,093,945,830.85             906,266,612.15
     应收账款                                         259,268,659.73             374,164,874.91
     预付款项                                         115,682,730.40              41,258,255.95
     应收利息
     应收股利
     其他应收款                                         7,564,503.93              11,275,566.34
     存货                                           1,074,378,953.94             980,898,353.69
     一年内到期的非流动资产
     其他流动资产
       流动资产合计                                 2,980,531,581.24          2,845,617,323.10
 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                                   1,385,730,426.13             855,730,426.13
     投资性房地产
     固定资产                                       3,264,179,414.32          3,456,212,685.32
     在建工程                                             550,000.00                550,000.00
     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                                         159,529,741.41             153,485,544.93
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                     2,394,347.36             13,098,634.77
     其他非流动资产                                     3,162,049.52              3,952,561.91
       非流动资产合计                               4,815,545,978.74          4,483,029,853.06
          资产总计                                  7,796,077,559.98          7,328,647,176.16
 流动负债:
     短期借款                                       2,095,378,706.78          1,761,118,887.98
     交易性金融负债
     应付票据                                          40,000,000.00             140,000,000.00
     应付账款                                         741,103,482.75             459,430,059.42
     预收款项                                         114,028,461.03              88,072,994.65
     应付职工薪酬                                      27,037,342.27              29,370,205.15
     应交税费                                          17,515,577.92              32,084,211.07
     应付利息                                           2,791,065.71              11,195,559.76
     应付股利


                                             7
600966                                        山东博汇纸业股份有限公司 2012 年第三季度报告



    其他应付款                                             2,965,661.96              3,122,516.88
    一年内到期的非流动负债                               231,400,000.00            525,009,000.00
    其他流动负债
      流动负债合计                                     3,272,220,298.42         3,049,403,434.91
非流动负债:
    长期借款                                             564,000,000.00            286,000,000.00
    应付债券                                             857,225,124.10            838,854,921.19
    长期应付款                                           364,194,623.13            406,915,333.33
    专项应付款
    预计负债
    递延所得税负债                                        29,440,526.42             34,033,077.15
    其他非流动负债
      非流动负债合计                                   1,814,860,273.65         1,565,803,331.67
        负债合计                                       5,087,080,572.07         4,615,206,766.58
所有者权益(或股东权益):
    实收资本(或股本)                                   504,577,642.00           504,577,642.00
    资本公积                                           1,204,223,261.95         1,204,223,261.95
    减:库存股
    专项储备
    盈余公积                                             196,440,348.02            196,440,348.02
    一般风险准备
    未分配利润                                          803,755,735.94            808,199,157.61
所有者权益(或股东权益)合计                          2,708,996,987.91          2,713,440,409.58
        负债和所有者权益(或股东权益)总计            7,796,077,559.98          7,328,647,176.16
公司法定代表人: 杨振兴 主管会计工作负责人:史霄        会计机构负责人:岳晗

4.2
                                          合并利润表
编制单位: 山东博汇纸业股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                                             上年年初至报告
                        本期金额            上期金额       年初至报告期期
         项目                                                                期期末金额(1-9
                      (7-9 月)         (7-9 月)      末金额(1-9 月)
                                                                                   月)
 一、营业总收入     1,089,674,203.79   1,408,443,443.57 3,637,362,732.59 4,128,843,589.07
   其中:营业收入   1,089,674,203.79   1,408,443,443.57 3,637,362,732.59 4,128,843,589.07
         利息收入
         已赚保费
 手续费及佣金收
 入
 二、营业总成本     1,099,806,534.57   1,324,242,712.54    3,579,608,757.73     3,870,753,116.89
   其中:营业成本     959,188,950.58   1,159,210,751.15    3,135,779,781.95     3,391,108,415.75
         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


                                               8
600966                                     山东博汇纸业股份有限公司 2012 年第三季度报告



     分保费用
 营业税金及附加      5,125,029.89       5,375,218.30       12,057,338.15          8,986,642.76
     销售费用       31,672,381.59      64,536,574.08      138,960,336.76        180,191,795.88
     管理费用       34,464,337.64      33,613,601.90      102,831,475.32        103,668,851.55
     财务费用       74,959,936.46      61,506,567.11      200,502,656.65        187,826,656.48
     资产减值损失   -5,604,101.59                         -10,522,831.10         -1,029,245.53
 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)
   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     -10,132,330.78     84,200,731.03       57,753,974.86        258,090,472.18
 列)
 加:营业外收入     19,668,915.04                          19,669,706.57              85,815.51
 减:营业外支出         98,261.15           2,487.53        1,073,891.15              20,300.00
 其中:非流动资
 产处置损失
 四、利润总额(亏
 损总额以“-”       9,438,323.11     84,198,243.50       76,349,790.28        258,155,987.69
 号填列)
   减:所得税费用     4,866,393.23     15,442,815.45       25,049,404.44         46,129,594.84
 五、净利润(净
 亏损以“-”号       4,571,929.88     68,755,428.05       51,300,385.84        212,026,392.85
 填列)
 归属于母公司所
                         390,741.57    57,610,149.94       38,343,083.68        182,524,748.66
 有者的净利润
 少数股东损益         4,181,188.31     11,145,278.11       12,957,302.16         29,501,644.19
 六、每股收益:
       (一)基本
                             0.0008             0.1142              0.0760                0.3617
 每股收益
       (二)稀释
                             0.0008             0.1142              0.0760                0.3594
 每股收益
 七、其他综合收
 益
 八、综合收益总
                      4,571,929.88     68,755,428.05       51,300,385.84        212,026,392.85
 额
 归属于母公司所
 有者的综合收益          390,741.57    57,610,149.94       38,343,083.68        182,524,748.66
 总额
 归属于少数股东
                      4,181,188.31     11,145,278.11       12,957,302.16         29,501,644.19
 的综合收益总额

公司法定代表人: 杨振兴   主管会计工作负责人:史霄   会计机构负责人:岳晗



                                            9
600966                                      山东博汇纸业股份有限公司 2012 年第三季度报告



                                       母公司利润表
编制单位: 山东博汇纸业股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                                                                           上年年初至报告
                      本期金额            上期金额       年初至报告期期
         项目                                                              期期末金额(1-9
                    (7-9 月)         (7-9 月)      末金额(1-9 月)
                                                                                 月)
一、营业收入      1,003,707,790.50   1,305,701,988.59 3,443,519,487.83 3,910,194,993.83
    减:营业成本    904,456,456.83   1,118,406,282.08 3,051,316,007.23 3,329,116,074.99
营业税金及附加        3,596,758.84        2,995,819.22       7,969,990.41      3,901,358.90
    销售费用         26,410,346.78      60,287,038.55      125,471,684.48    168,354,555.11
    管理费用         31,550,767.08      31,587,720.19       93,810,660.09     97,630,864.13
    财务费用         73,456,146.44      58,233,136.87      195,220,221.79    179,848,837.64
    资产减值损失     -5,604,101.59                         -10,677,483.75     -1,222,081.48
    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)
  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      -30,158,583.88   34,191,991.68   -19,591,592.42              132,565,384.54
列)
加:营业外收入       19,668,915.04                     19,668,915.34                   31,228.59
  减:营业外支出         92,816.11         1,183.36       122,484.18                    1,183.36
  其中:非流动资
产处置损失
三、利润总额(亏
损总额以“-”      -10,582,484.95   34,190,808.32        -45,161.26             132,595,429.77
号填列)
  减:所得税费用        390,990.92     8,505,309.83     4,398,260.41              31,431,111.63
四、净利润(净
亏损以“-”号      -10,973,475.87   25,685,498.49     -4,443,421.67             101,164,318.14
填列)
五、每股收益:
      (一)基本
                           -0.0217           0.0509          -0.0088                       0.2005
每股收益
      (二)稀释
                           -0.0217           0.0509          -0.0088                       0.2005
每股收益
六、其他综合收

七、综合收益总
                    -10,973,475.87   25,685,498.49     -4,443,421.67             101,164,318.14

公司法定代表人: 杨振兴 主管会计工作负责人:史霄 会计机构负责人:岳晗

4.3
                                      合并现金流量表
                                      2012 年 1—9 月
编制单位: 山东博汇纸业股份有限公司


                                             10
600966                                    山东博汇纸业股份有限公司 2012 年第三季度报告



                                                     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                      2,697,909,608.85     3,285,882,428.79
     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
     收到其他与经营活动有关的现金                          1,612,807.56           488,108.67
       经营活动现金流入小计                            2,699,522,416.41     3,286,370,537.46
     购买商品、接受劳务支付的现金                      2,243,157,219.12     2,398,941,840.81
     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                      152,652,309.95       168,717,676.37
     支付的各项税费                                      160,836,944.55       156,114,958.21
     支付其他与经营活动有关的现金                        232,577,281.66       240,365,552.71
       经营活动现金流出小计                            2,789,223,755.28     2,964,140,028.10
          经营活动产生的现金流量净额                     -89,701,338.87       322,230,509.36
 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收
                                                           1,685,000.00             590,000.00
 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                                1,685,000.00             590,000.00
     购建固定资产、无形资产和其他长期资产支
                                                       1,776,383,527.28        527,505,573.88
 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                            1,776,383,527.28        527,505,573.88
          投资活动产生的现金流量净额                  -1,774,698,527.28       -526,915,573.88
 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                                4,631,330,434.43     2,057,483,009.80


                                              11
600966                                     山东博汇纸业股份有限公司 2012 年第三季度报告



    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                             4,631,330,434.43      2,057,483,009.80
    偿还债务支付的现金                                 2,602,125,139.62      1,571,859,501.84
    分配股利、利润或偿付利息支付的现金                   181,144,845.00        154,826,920.33
    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                                                    27,000.00
      筹资活动现金流出小计                             2,783,269,984.62      1,726,713,422.17
        筹资活动产生的现金流量净额                     1,848,060,449.81        330,769,587.63
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                            -16,339,416.34          126,084,523.11
    加:期初现金及现金等价物余额                        592,442,490.58          265,930,674.80
六、期末现金及现金等价物余额                            576,103,074.24          392,015,197.91
公司法定代表人: 杨振兴 主管会计工作负责人:史霄        会计机构负责人:岳晗

                                     母公司现金流量表
                                       2012 年 1—9 月
编制单位: 山东博汇纸业股份有限公司
                                                         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                      2,246,028,042.19      3,120,760,376.90
     收到的税费返还
     收到其他与经营活动有关的现金                          1,497,405.82            418,342.71
       经营活动现金流入小计                            2,247,525,448.01      3,121,178,719.61
     购买商品、接受劳务支付的现金                      1,783,006,664.81      2,625,321,251.56
     支付给职工以及为职工支付的现金                      134,224,880.36        150,625,957.37
     支付的各项税费                                      102,025,465.63         91,182,789.62
     支付其他与经营活动有关的现金                        215,354,798.78        225,645,551.25
       经营活动现金流出小计                            2,234,611,809.58      3,092,775,549.80
          经营活动产生的现金流量净额                      12,913,638.43         28,403,169.81
 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
     处置固定资产、无形资产和其他长期资产收
                                                           1,265,000.00              320,000.00
 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                                1,265,000.00              320,000.00
     购建固定资产、无形资产和其他长期资产支
                                                          39,421,651.70          86,957,590.26
 付的现金
     投资支付的现金                                      530,000,000.00
     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                              569,421,651.70          86,957,590.26
          投资活动产生的现金流量净额                    -568,156,651.70         -86,637,590.26
 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                                2,638,230,436.80      1,959,183,009.80

                                              12
600966                                   山东博汇纸业股份有限公司 2012 年第三季度报告



    发行债券收到的现金
    收到其他与筹资活动有关的现金                   526,100,000.00
      筹资活动现金流入小计                       3,164,330,436.80          1,959,183,009.80
    偿还债务支付的现金                           2,533,825,139.62          1,473,559,501.84
    分配股利、利润或偿付利息支付的现金             177,325,041.58            150,688,415.39
    支付其他与筹资活动有关的现金                                             106,274,345.00
      筹资活动现金流出小计                       2,711,150,181.20          1,730,522,262.23
        筹资活动产生的现金流量净额                 453,180,255.60            228,660,747.57
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                       -102,062,757.67            170,426,327.12
    加:期初现金及现金等价物余额                    364,515,621.23             71,642,400.32
六、期末现金及现金等价物余额                        262,452,863.56            242,068,727.44
公司法定代表人: 杨振兴 主管会计工作负责人:史霄   会计机构负责人:岳晗




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