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开滦股份(600997)公告正文

开滦股份:2013年第一季度报告

公告日期:2013-04-27

开滦能源化工股份有限公司
         600997
    2013 年第一季度报告
    二〇一三年四月
                                                        目            录§1 重要提示.............................................................................................................. 1§2 公司基本情况...................................................................................................... 2§3 重要事项............................................................................................................... 4§4 附录...................................................................................................................... 7
                                            开滦能源化工股份有限公司 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 公司负责人裴华先生、主管会计工作负责人王连灵女士及会计机构负责人(会计主管人员)邹世春先生声明:保证本季度报告中财务报告的真实、完整。
    公司负责人姓名                                             裴   华
    主管会计工作负责人姓名                                     王连灵
    会计机构负责人(会计主管人员)姓名                         邹世春
                                                        开滦能源化工股份有限公司 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
                                                                                  本报告期末比上年度
                                       本报告期末             上年度期末
                                                                                      期末增减(%)
    总资产(元)                            21,478,159,131.06      21,046,594,190.79                    2.05
    所有者权益(或股东权益)(元)           6,847,741,787.04       6,873,636,893.05                    -0.38归属于上市公司股东的每股净资产
                                                     5.55                  5.57                   -0.36(元/股)
                                                年初至报告期期末                  比上年同期增减(%)
    经营活动产生的现金流量净额(元)                                  219,878,832.77                   -59.18每股经营活动产生的现金流量净额
                                                                           0.18                  -59.09(元/股)
                                                                                  本报告期比上年同期
                                           报告期           年初至报告期期末
                                                                                        增减(%)
    归属于上市公司股东的净利润(元)             118,568,272.22       118,568,272.22                   -45.39
    基本每股收益(元/股)                                0.10                  0.10                  -44.44扣除非经常性损益后的基本每股收益
                                                     0.10                  0.10                  -44.44(元/股)
    稀释每股收益(元/股)                                0.10                  0.10                  -44.44
    加权平均净资产收益率(%)                            1.71                  1.71    减少 1.59 个百分点扣除非经常性损益后的加权平均净资
                                                     1.71                  1.71    减少 1.59 个百分点产收益率(%)
      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
    非流动资产处置损益                                                                          58,087.60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
                                                                                            95,637.45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                                                      -666,579.03
    所得税影响额                                                                               -80,518.77
    少数股东权益影响额(税后)                                                                290,597.06
                                 合   计                                                  -302,775.69
                                                      开滦能源化工股份有限公司 2013 年第一季度报告
       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)                                     119,678
                               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
                 股东名称(全称)                                                      种   类
                                                         流通股的数量
    开滦(集团)有限责任公司                                            700,384,912      人民币普通股
    中国信达资产管理股份有限公司                                        19,937,432     人民币普通股
    中国人民健康保险股份有限公司-传统-普通保险产品                    11,298,528     人民币普通股
    博时精选股票证券投资基金                                             9,000,000     人民币普通股
    易方达价值精选股票型证券投资基金                                     8,809,917     人民币普通股
    汇添富成长焦点股票型证券投资基金                                     7,020,869     人民币普通股
    国泰金马稳健回报证券投资基金                                         6,890,042     人民币普通股
    天弘精选混合型证券投资基金                                           5,999,514     人民币普通股
    中融国际信托有限公司-中融增强 64 号                                 5,322,000     人民币普通股
    全国社保基金一一一组合                                               5,028,539     人民币普通股
                                                                      开滦能源化工股份有限公司 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
       截止 2013 年 3 月 31 日,公司资产负债表项目大幅变动原因分析:
                                                                                        单位:元      币种:人民币
       项        目            期末余额              年初余额            期末比年初增减额         期末比年初增减比率
    应收账款                     1,811,184,032.32      1,122,762,101.18            688,421,931.14                  61.32%
    工程物资                       97,955,102.21         150,833,476.83            -52,878,374.62                  -35.06%
    应交税费                       39,915,491.83         -59,095,751.60             99,011,243.43                 -167.54%
    应付股利                      148,156,800.00                                   148,156,800.00
    一年内到期的非流动负债        116,960,000.00         276,210,000.00           -159,250,000.00                  -57.66%
    (1)应收账款:2013 年 3 月末较年初增加 688,421,931.14 元,主要是焦化子公司应收客户货款增加所致。
    (2)工程物资:2013 年 3 月末较年初减少 52,878,374.62 元,主要是子公司唐山中浩公司随己二酸和聚甲醛项目建设进度支领工程物资所致。
    (3)应交税费:2013 年 3 月末较年初增加 99,011,243.43 元,主要是公司应交增值税及企业所得税增加所致。
    (4)应付股利:2013 年 3 月末较年初增加 148,156,800.00 元,主要是公司经 2012年股东大会审议通过应发放现金股利 148,156,800.00 元。
    (5)一年内到期的非流动负债:2013 年 3 月末较年初减少 159,250,000.00 元,主要是子公司唐山中润公司偿还一年内到期的长期借款所致。
       报告期公司利润表项目大幅变动原因分析:
                                                                                        单位:元      币种:人民币
                                                                              2013 年 1-3 月比      2013 年 1-3 月比
            项    目              2013 年 1-3 月        2012 年 1-3 月
                                                                              上年同期增减额        上年同期增减比率
    销售费用                            62,817,842.46          46,783,277.69         16,034,564.77                 34.27%
    资产减值损失                        47,006,435.65             9,669,343.09       37,337,092.56                386.14%
    投资收益                              6,044,201.63            4,507,800.78         1,536,400.85                34.08%
    营业外收入                             671,926.93               256,175.32          415,751.61                162.29%
    营业外支出                            1,184,780.91              789,661.66          395,119.25                 50.04%
    归属于母公司所有者的净利润         118,568,272.22         217,116,220.67         -98,547,948.45               -45.39%
    (6)销售费用:2013 年 1-3 月较上年同期增加 16,034,564.77 元,主要是销售流向变化及部分子公司由出厂价结算调整为按到厂价结算影响运输等销售费用增加所致。
    (7)资产减值损失:2013 年 1-3 月较上年同期增加 37,337,092.56 元,主要是焦化子公司因应收账款增加而计提坏账准备以及部分焦化产品计提跌价准备增加所致。
                                                           开滦能源化工股份有限公司 2013 年第一季度报告
    (8)投资收益:2013 年 1-3 月较上年同期增加 1,536,400.85 元,主要是公司按权益法分享联营公司开滦集团财务有限责任公司实现的净利润增加所致。
    (9)营业外收入:2013 年 1-3 月较上年同期增加 415,751.61 元,主要是公司取得物资质量赔偿款及固定资产处置收益增加所致。
    (10)营业外支出:2013 年 1-3 月较上年同期增加 395,119.25 元,主要是支付赔偿款及捐赠等影响所致。
    (11)归属于母公司所有者的净利润较上年同期减少 98,547,948.45 元,主要是公司主导产品煤炭和焦炭市场价格同比大幅下降影响所致。
       报告期公司现金流量表项目大幅变动原因分析:
                                                                             单位:元     币种:人民币
                                                                    2013 年 1-3 月比     2013 年 1-3 月比上年
         项    目            2013 年 1-3 月     2012 年 1-3 月
                                                                    上年同期增减额          同期增减比率
    经营活动产生的现金流量净额     219,878,832.77     538,671,855.97       -318,793,023.20               -59.18%
    投资活动产生的现金流量净额    -623,797,131.63    -301,507,025.28       -322,290,106.35              106.89%
    筹资活动产生的现金流量净额    -480,674,512.10    -241,137,986.66       -239,536,525.44                99.34%
    (12)经营活动产生的现金流量:2013 年 1-3 月,公司经营活动产生的现金流入量4,149,252,958.12 元,较上年同期减少 1,184,493,456.34 元,其中:销售商品、提供劳务收到的现金较上年同期减少 1,188,218,262.90 元,收到的税费返还较上年同期增加3,882,947.31 元,其他经营活动收到的现金较上年同期减少 158,140.75 元;经营活动产生的现金流出量 3,929,374,125.35 元,较上年同期减少 865,700,433.14 元,其中:购买商品、接受劳务支付的现金较上年同期减少 767,916,367.55 元,支付给职工以及为职工支付的 现 金较上 年 同期 增 加 69,876,678.08 元, 支 付的各 项 税费较 上 年同期 减少165,758,028.18 元,支付的其他与经营活动有关的现金较上年同期减少 1,902,715.49 元。经营活动产生的现金流量净额 219,878,832.77 元,较上年同期减少 318,793,023.20 元。
    (13)投资活动产生的现金流量:2013 年 1-3 月,公司投资活动产生的现金流出量623,797,131.63 元,投资活动产生的现金流量净额-623,797,131.63 元,较上年同期净流出额增加 322,290,106.35 元,主要是子公司唐山中浩公司、承德中滦公司项目建设购置设备支出增加所致。
    (14)筹资活动产生的现金流量:2013 年 1-3 月,公司筹资活动产生的现金流入量1,104,700,000.00 元,筹资活动产生的现金流出量 1,585,374,512.10 元,筹资活动产生的现 金 流 量 净 额 -480,674,512.10 元 , 筹 资 活 动 产 生 的 净 支 出 额 较 上 年 同 期 增 加239,536,525.44 元,主要是公司偿还银行借款支付的现金增加所致。
       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
    报告期内,公司于 2013 年 1 月 28 日公告了控股股东开滦(集团)有限责任公司拟对公司进行重大资产重组之事项,公司股票于该日起连续停牌。自公司股票因筹划重大
                                                       开滦能源化工股份有限公司 2013 年第一季度报告
    资产重组事项停牌之日起,开滦(集团)有限责任公司、公司及相关中介机构积极推进
    本次重大资产重组的各项工作。截至目前,公司聘请的独立财务顾问、法律顾问、审计
    机构及评估机构对本次重组涉及的相关方开展了尽职调查,开滦(集团)有限责任公司
    积极组织了公司、各中介机构及相关方对重组方案的研究论证。相关公告详见上海证券
    交易所网站(http://www.sse.com.cn)和《中国证券报》、《上海证券报》。
       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
           2004 年 5 月 18 日,公司首次发行人民币普通股 15,000 万股,
    与首次公                                                              报告期内,开滦(集团)有限责
           控股股东开滦(集团)有限责任公司在公司《招股说明书》中,
    开发行相                                                              任公司严格执行承诺事宜,履行
           承诺及保证其本身并将促使集团公司各成员不会直接或间接
    关的承诺                                                              情况良好。
           参与或进行与本公司的产品或业务相竞争的任何活动。
       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
       经公司 2012 年度股东大会审议通过,公司 2012 年利润分配方案为:以 2012 年末
    总股本 1,234,640,000 股为基数,向全体股东每 10 股派发现金红利 1.20 元(含税)。报
    告期内,该利润分配方案尚未实施。
                                                                  开滦能源化工股份有限公司
                                                                             法定代表人:裴华
                                                                             2013 年 4 月 25 日
                                                              开滦能源化工股份有限公司 2013 年第一季度报告
    §4 附录
                                           资产负债表
                                        2013 年 3 月 31 日
    单位名称:开滦能源化工股份有限公司              金额单位:人民币元                  审计类型:未经审计
                                           合     并                                     母公司
             资产类项目
                                期末余额                期初余额            期末余额                期初余额流动资产:
    货币资金                     2,453,480,497.83        3,346,420,785.88      783,507,542.44        1,169,400,945.34
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                     2,680,115,375.02        2,403,005,651.07    1,304,309,083.28        1,074,371,147.00
    应收账款                     1,811,184,032.32        1,122,762,101.18      826,897,106.87         865,032,384.50
    预付款项                       853,555,645.65         732,602,311.71        24,259,091.90          24,052,091.90
    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                      32,941,078.28          36,179,242.14         3,173,351.61            1,025,348.46
    买入返售金融资产
    存货                         1,539,801,591.79        1,609,859,068.09      174,746,307.66         155,970,134.56
    一年内到期的非流动资产
    其他流动资产                                                             1,336,000,000.00        1,336,000,000.00
          流动资产合计         9,371,078,220.89        9,250,829,160.07    4,452,892,483.76        4,625,852,051.76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                   229,378,596.12         223,334,394.49     4,787,116,500.67        4,766,517,995.23
    投资性房地产
    固定资产                     8,197,939,834.07        8,391,945,484.61    1,692,771,145.39        1,766,908,866.99
    在建工程                     2,656,907,097.25        2,120,841,629.17      148,567,305.46         149,387,708.78
    工程物资                        97,955,102.21         150,833,476.83
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                       776,563,052.57         784,614,307.41        63,106,721.88          64,016,914.98
    开发支出
    商誉                            10,359,538.23          10,359,538.23
    长期待摊费用
    递延所得税资产                 137,977,689.72         113,836,199.98        78,374,988.41          68,793,042.81
    其他非流动资产                                                             300,000,000.00         300,000,000.00
         非流动资产合计       12,107,080,910.17    11,795,765,030.72       7,069,936,661.81        7,115,624,528.79
             资产总计         21,478,159,131.06    21,046,594,190.79      11,522,829,145.57       11,741,476,580.55
    公司法定代表人:裴华           主管会计工作的公司负责人: 王连灵                         会计机构负责人:邹世春
                                                               开滦能源化工股份有限公司 2013 年第一季度报告
                                    资产负债表(续)
                                        2013 年 3 月 31 日
    单位名称:开滦能源化工股份有限公司               金额单位:人民币元                审计类型:未经审计
                                            合      并                                     母公司
    负债及所有者权益项目
                                 期末余额                 期初余额            期末余额                期初余额流动负债:
    短期借款                       2,871,054,550.00        3,080,212,250.00     300,000,000.00          680,000,000.00
    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                         681,128,469.18          731,897,765.45      70,000,000.00
    应付账款                       3,236,831,770.68        2,610,656,463.33     307,268,577.22          380,364,607.43
    预收款项                         171,749,850.09          218,781,863.21      34,964,556.90           54,965,058.39
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     61,324,562.10            56,066,592.68      42,160,617.66           40,146,610.65
    应交税费                         39,915,491.83           -59,095,751.60     122,759,359.26           96,379,492.22
    应付利息                         95,088,673.25            84,337,553.30      94,198,849.30           82,906,960.26
    应付股利                        148,156,800.00                              148,156,800.00
    其他应付款                      232,968,211.59          208,675,854.34       71,376,580.01           20,983,494.18
    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          116,960,000.00          276,210,000.00          710,000.00              710,000.00
    其他流动负债
          流动负债合计           7,655,178,378.72        7,207,742,590.71    1,191,595,340.35        1,356,456,223.13非流动负债:
    长期借款                       1,541,480,000.00        1,551,740,000.00       19,880,000.00           20,140,000.00
    应付债券                       3,563,392,617.07        3,561,293,639.29    3,563,392,617.07        3,561,293,639.29
    长期应付款                        56,652,300.00           56,652,300.00
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                     5,383,393.59            5,479,031.04        5,383,393.59            5,479,031.04
        非流动负债合计           5,166,908,310.66        5,175,164,970.33    3,588,656,010.66        3,586,912,670.33
            负债合计            12,822,086,689.38       12,382,907,561.04    4,780,251,351.01        4,943,368,893.46股东权益:
    实收资本(或股本)             1,234,640,000.00        1,234,640,000.00    1,234,640,000.00        1,234,640,000.00
    资本公积                       1,026,636,090.57        1,026,636,090.57    1,026,636,090.57        1,026,636,090.57
    减:库存股
    专项储备                        169,227,190.87          154,834,257.35      157,646,998.92          147,712,014.51
    盈余公积                        868,354,759.64          868,354,759.64      868,354,759.64          868,354,759.64
    一般风险准备
    未分配利润                     3,580,313,843.97        3,609,902,371.75    3,455,299,945.43        3,520,764,822.37
    外币报表折算差额                 -31,430,098.01          -20,730,586.26
    归属于母公司所有者权益合计     6,847,741,787.04        6,873,636,893.05    6,742,577,794.56        6,798,107,687.09
    少数股东权益                   1,808,330,654.64        1,790,049,736.70
        所有者权益合计           8,656,072,441.68        8,663,686,629.75    6,742,577,794.56        6,798,107,687.09
      负债和所有者权益总计      21,478,159,131.06       21,046,594,190.79   11,522,829,145.57       11,741,476,580.55
    公司法定代表人:裴华           主管会计工作的公司负责人: 王连灵                          会计机构负责人:邹世春
                                                                        开滦能源化工股份有限公司 2013 年第一季度报告
                                                      利润表
                                                    2013 年 1-3 月
    单位名称:开滦能源化工股份有限公司                   金额单位:人民币元                      审计类型:未经审计
                                                                 合     并                                 母公司
                   项     目
                                                     本期金额                上期金额           本期金额            上期金额
    一、营业总收入                                     4,543,626,276.75      5,309,112,380.77 1,013,373,209.29 1,335,681,423.34
    其中:营业收入                                     4,543,626,276.75      5,309,112,380.77 1,013,373,209.29 1,335,681,423.34
      利息收入
      已赚保费
      手续费及佣金收入
    二、营业总成本                                     4,372,484,936.35      4,980,324,806.35      908,626,022.19 1,029,127,349.25
    其中:营业成本                                     3,936,945,525.65      4,567,415,289.22      750,838,198.12   828,331,937.57
      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                                 30,921,103.12            34,761,809.96     20,524,036.27       24,766,028.39
      销售费用                                       62,817,842.46            46,783,277.69     32,799,717.30       28,493,626.62
      管理费用                                      194,839,244.33           189,500,343.25     75,916,130.52       75,716,761.44
      财务费用                                       99,954,785.14           132,194,743.14     30,443,327.95       54,034,549.86
      资产减值损失                                   47,006,435.65             9,669,343.09     -1,895,387.97       17,784,445.37
    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)                   6,044,201.63             4,507,800.78      6,098,505.44        4,507,800.78
    其中:对联营企业和合营企业的投资收益              6,044,201.63             4,507,800.78      6,098,505.44        4,507,800.78
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                  177,185,542.03           333,295,375.20    110,845,692.54   311,061,874.87
    加:营业外收入                                        671,926.93              256,175.32          96,837.45             275.00
    减:营业外支出                                      1,184,780.91              789,661.66        292,795.05          280,000.00
    其中:非流动资产处置损失                                     337.39
    四、利润总额(亏损总额以“-”号填列)              176,672,688.05           332,761,888.86    110,649,734.94   310,782,149.87
    减:所得税费用                                     34,445,426.63            88,748,013.48     27,957,811.88       73,160,168.33
    五、净利润(净亏损以“-”号填列)                  142,227,261.42           244,013,875.38     82,691,923.06   237,621,981.54
    归属于母公司所有者的净利润                        118,568,272.22           217,116,220.67     82,691,923.06   237,621,981.54
    少数股东损益                                       23,658,989.20            26,897,654.71六、每股收益:
    (一)基本每股收益                                               0.10                   0.18
    (二)稀释每股收益                                               0.10                   0.18
    七、其他综合收益                                     -20,673,237.95           19,543,226.09
    八、综合收益总额                                    121,554,023.47           263,557,101.47     82,691,923.06   237,621,981.54
    归属于母公司所有者的综合收益总额                107,868,760.47           227,230,571.64     82,691,923.06   237,621,981.54
    归属于少数股东的综合收益总额                     13,685,263.00            36,326,529.83
    公司法定代表人:裴华                     主管会计工作的公司负责人: 王连灵                           会计机构负责人:邹世春
                                                                          开滦能源化工股份有限公司 2013 年第一季度报告
                                                       现金流量表
                                                       2013 年 1-3 月
    单位名称:开滦能源化工股份有限公司                         金额单位:人民币元                      审计类型:未经审计
                                                                        合 并                                   母公司
                         项      目
                                                            本期金额             上期金额           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                             4,140,618,095.62     5,328,836,358.52    981,018,806.94       1,485,137,216.96
    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                                               7,101,433.67         3,218,486.36
    收到其他与经营活动有关的现金                                 1,533,428.83         1,691,569.58        395,724.98           1,213,538.31
                   经营活动现金流入小计                    4,149,252,958.12     5,333,746,414.46    981,414,531.92       1,486,350,755.27
    购买商品、接受劳务支付的现金                             3,117,966,597.92     3,885,882,965.47    346,673,840.60        563,780,469.21
    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                            517,830,489.27       447,953,811.19     370,132,406.39        319,684,349.81
    支付的各项税费                                            267,516,778.80       433,274,806.98     150,576,242.48        326,437,526.68
    支付其他与经营活动有关的现金                               26,060,259.36        27,962,974.85      13,892,573.92         12,159,774.91
                   经营活动现金流出小计                    3,929,374,125.35     4,795,074,558.49    881,275,063.39       1,222,062,120.61
              经营活动产生的现金流量净额                    219,878,832.77       538,671,855.97     100,139,468.53        264,288,634.66二、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
    购建固定资产、无形资产和其他长期资产支付的现金            623,797,131.63       301,507,025.28      75,758,442.17         79,894,054.03
    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                                                             14,500,000.00        200,000,000.00
    支付其他与投资活动有关的现金
                   投资活动现金流出小计                     623,797,131.63       301,507,025.28      90,258,442.17        279,894,054.03
              投资活动产生的现金流量净额                    -623,797,131.63     -301,507,025.28      -90,258,442.17      -279,894,054.03三、筹资活动产生的现金流量:
    吸收投资收到的现金                                            200,000.00
    其中:子公司吸收少数股东投资收到的现金                        200,000.00
    取得借款收到的现金                                       1,104,500,000.00     1,074,500,000.00    130,000,000.00        510,000,000.00
    发行债券收到的现金                                                             689,500,000.00                           689,500,000.00
    收到其他与筹资活动有关的现金                                                    15,160,000.00                            15,160,000.00
                   筹资活动现金流入小计                    1,104,700,000.00     1,779,160,000.00    130,000,000.00       1,214,660,000.00
    偿还债务支付的现金                                       1,483,010,000.00     1,867,010,000.00    510,260,000.00       1,230,260,000.00
    分配股利、利润或偿付利息支付的现金                        102,364,512.10        98,787,986.66      15,514,429.26         27,251,410.42
    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                                                    54,500,000.00
                   筹资活动现金流出小计                    1,585,374,512.10     2,020,297,986.66    525,774,429.26       1,257,511,410.42
              筹资活动产生的现金流量净额                    -480,674,512.10     -241,137,986.66    -395,774,429.26         -42,851,410.42
    四、汇率变动对现金及现金等价物的影响                          -8,120,306.61         9,370,315.41
    五、现金及现金等价物净增加额                                -892,713,117.57         5,397,159.44   -385,893,402.90         -58,456,829.79
    加:期初现金及现金等价物余额                             3,341,956,797.25     2,716,664,189.32   1,169,400,945.34      1,086,493,582.15
    六、期末现金及现金等价物余额                               2,449,243,679.68     2,722,061,348.76    783,507,542.44       1,028,036,752.36
    公司法定代表人:裴华                       主管会计工作的公司负责人: 王连灵                                   会计机构负责人:邹世春