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东材科技(601208)公告正文

东材科技:2013年第一季度报告

公告日期:2013-04-23

四川东材科技集团股份有限公司
          601208
    2013 年第一季度报告
    601208                                                                      四川东材科技集团股份有限公司 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
    601208                                  四川东材科技集团股份有限公司 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                                              于少波
    主管会计工作负责人姓名                                      周   乔
    会计机构负责人(会计主管人员)姓名                          张兴彦公司负责人于少波、主管会计工作负责人周乔及会计机构负责人(会计主管人员)张兴彦声明:保证本季度报告中财务报告的真实、完整。
    601208                                     四川东材科技集团股份有限公司 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)                              2,455,718,088.27          2,398,408,416.54                 2.39
    所有者权益(或股东权益)(元)            2,171,853,387.26          2,146,120,172.76                 1.20
    归属于上市公司股东的每股净资产(元/股)             3.53                      3.49                 1.15
                                                                                       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)                                        9,569,670.95               -90.78
    每股经营活动产生的现金流量净额(元/股)                                       0.02               -94.12
                                                                   年初至报告期        本报告期比上年
                                                  报告期
                                                                        期末             同期增减(%)
    归属于上市公司股东的净利润(元)                  25,733,214.50        25,733,214.50               -46.80
    基本每股收益(元/股)                                    0.04                 0.04                  -75扣除非经常性损益后的基本每股收益(元/
                                                           0.03              0.03                -72.73股)
    稀释每股收益(元/股)                                      0.04              0.04                   -75
                                                                                           减少 1.02 个
    加权平均净资产收益率(%)                                  1.19              1.19
                                                                                                百分点
    扣除非经常性损益后的加权平均净资产收                                                       减少 0.63 个
                                                           0.90              0.90
    益率(%)                                                                                       百分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
    非流动资产处置损益                                                                         1,200.00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续享受的政府                                     7,273,697.33补助除外
    除上述各项之外的其他营业外收入和支出                                                          128,146.34
    所得税影响额                                                                               -1,110,456.55
    少数股东权益影响额(税后)                                                                       -653.55
                          合计                                                              6,291,933.572.2 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)                                                                           22,757
                               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
                                         数量广州诚信创业投资有限
                                                  40,383,360       人民币普通股公司
    熊海涛                                            21,876,480       人民币普通股
    601208                    四川东材科技集团股份有限公司 2013 年第一季度报告
    熊玲瑶                        20,964,960     人民币普通股
    潘兆新                        11,024,194     人民币普通股
    罗春明                         9,115,200     人民币普通股
    李刚                           7,309,037     人民币普通股中国工商银行-博时精
                               6,999,805     人民币普通股选股票证券投资基金兴业国际信托有限公司
    - 兴 业 泉 州 <2007-14        6,425,400     人民币普通股号>资金信托
    王力                           5,488,000     人民币普通股
    黄翼                           4,500,000     人民币普通股
    601208                                         四川东材科技集团股份有限公司 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3.1.1 资产负债表主要项目大幅变动的情况及原因
                                                                            单位:元 币种:人民币
    项目        2013-3-31       2012-12-31             增减额         增减幅度      变动原因分析
                                                                               国家宏观调控导致客
                                                                               户资金普遍比较紧
    应收账款   230,235,592.13      169,654,551.08        60,581,041.05      35.71% 张,货款回收难度加
                                                                               大。另外行业惯例也
                                                                               导致 1 季度回款较少
                                                                               本期募投项目试车预
    预付款项       58,162,659.02    33,752,830.54        24,409,828.48      72.32%
                                                                               付材料采购款增加。
                                                                               公司部分定期存款在
    应收利息        4,030,401.79     2,412,651.79         1,617,750.00      67.05% 截止报告期末未到结
                                                                               息日。
                                                                               公司员工备用金及支
    其他应收                                                                       付的保证金增加,支
               23,272,181.02     8,216,733.57        15,055,447.45     183.23%
    款                                                                             付的社保款还未取得
                                                                               社保发票。
                                                                               本期采购原材料及进
    其他流动                                                                       口设备增值税增加,
               24,855,440.94    18,190,101.08         6,665,339.86      36.64%
    资产                                                                           待抵扣的增值税进项
                                                                               税额大幅增加
                                                                               子公司四川东方绝缘持有至到
               30,000,000.00                -        30,000,000.00             材料股份有限公司购期投资
                                                                               买了理财产品。
                                                                               公司募投项目投资支其他非流
         180,274,786.67         77,783,974.33       102,490,812.34     131.76% 付的工程款及设备款动资产
                                                                               大幅增加。
                                                                               子公司四川东方绝缘
                                                                               材料股份有限公司开
    应付票据       53,998,000.00                -        53,998,000.00
                                                                               具的银行承兑汇票未
                                                                               到期。
    应付职工                                                                       支付的社保款还未取
                5,131,701.91     1,787,481.05         3,344,220.86     187.09%
    薪酬                                                                           得社保发票
                                                                               本期应交增值税、应
    应交税费        2,825,250.71     5,736,549.13        -2,911,298.42     -50.75%
                                                                               交所得税减少。3.1.2 利润表主要项目大幅变动的情况及原因
    单位:元 币种:人民币
    项目     2013 年 1-3 月      2012 年 1-3 月           增减额         增减幅度   变动原因分析
    601208                                          四川东材科技集团股份有限公司 2013 年第一季度报告
                                                                            本期应交增值税减营业税金
                 50,895.58       1,303,975.47         -1,253,079.89 -96.10% 少,相应的附加税及附加
                                                                            费也大幅减少。
                                                                            随着募投项目的逐
                                                                            步投入,本期银行
    财务费用      -2,824,600.85      -6,114,520.18         3,289,919.33 -53.81%
                                                                            存款减少,存款利
                                                                            息相应减少
                                                                            应收账款增加,按
    资产减值                                                                    公司会计政策计提
              3,820,181.81       2,765,284.90          1,054,896.91 38.15%
    损失                                                                        的应收账款坏账准
                                                                            备增加。
                                                                            去 年 同 期 收 到
                                                                            1767.94 万 的 成 绵营业外收
               7,503,877.11     17,728,210.53        -10,224,333.42 -57.67% 乐铁路客运专线拆入
                                                                            迁补偿款,今年无
                                                                            此业务。
                                                                            利润下降,相应的所得税费
              4,229,977.38       8,695,899.74         -4,465,922.36 -51.36% 所 得 税 费 用 也 下用
                                                                            降。
                                                                            本期利润下降,相少数股东
                 62,756.36         489,420.66           -426,664.30 -87.18% 应的少数股东损益损益
                                                                            也下降。3.1.3 现金流量表主要项目大幅变动的情况及原因
    单位:元 币种:人民币
    项目     2013 年 1-3 月     2012 年 1-3 月          增减额          增减幅度 变动原因分析
                                                                             子公司四川东方绝
    收到的税                                                                     缘材料股份有限公
              3,484,349.94         166,250.19          3,318,099.75 1995.85%
    费返还                                                                       司收到了 339 万的
                                                                             出口退税款。
                                                                             去 年 同 期 收 到收到其他
                                                                             1767.94 万 的 成 绵与经营活
              5,451,323.97      25,480,201.10        -20,028,877.13 -78.61% 乐铁路客运专线拆动有关的
                                                                             迁补偿款,今年无现金
                                                                             此业务。购 买 商
                                                                              募投项目试车导致品、接受
            265,780,016.77     179,459,388.23         86,320,628.54    48.10% 原材料增加以及预劳务支付
                                                                              付材料款增加的现金支付给职
    工以及为                                                                         本报告期支付的职
             27,716,636.24      21,136,180.04          6,580,456.20    31.13%
    职工支付                                                                         工薪酬有所增加。的现金
    601208                                        四川东材科技集团股份有限公司 2013 年第一季度报告
    支付的各                                                                     本期应交增值税、
             7,598,451.69      24,223,158.01       -16,624,706.32 -68.63%
    项税费                                                                       应交所得税减少。支付其他
    与经营活                                                                     公司员工备用金及
            34,515,205.80      16,727,267.11        17,787,938.69 106.34%
    动有关的                                                                     支付的保证金增加现金处置固定资产、无形资产和
                                                                             本报告期处置固定
    其他长期            1,200.00     106,000.00           -104,800.00 -98.87%
                                                                             资产收入减少。资产收回的现金净额购建固定资产、无
                                                                          公司募投项目投资形资产和
           191,064,350.59      67,199,483.20       123,864,867.39 184.32% 支付的工程款及设其他长期
                                                                          备款大幅增加。资产支付的现金
                                                                             子公司四川东方绝
    投资支付                                                                     缘材料股份有限公
           140,000,000.00                  -       140,000,000.00
    的现金                                                                       司购买了 14000 万
                                                                             的理财产品。偿还债务
                                                                             本期银行借款减
    支付的现    52,038,365.43      88,000,000.00       -35,961,634.57 -40.87%
                                                                             少。金分 配 股
    利、利润                                                                   本期银行借款减
    或偿付利          529,186.67    2,365,850.70         -1,836,664.03 -77.63% 少,支付的银行利
    息支付的                                                                   息减少。现金汇率变动
    对现金及                                                                     汇率变动,汇兑损
                   52,827.54      -53,412.80           106,240.34 -198.90%
    现金等价                                                                     益增加。物的影响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 □不适用公司发行上市前股东所持股份的流通限制和自愿锁定股份的承诺实际控制人凤翔、冼燃、戴耀花、李学银、控股股东广州高金、持股 5%以上的股东于少波承诺:自公司股票上市之日起三十六个月内,不转让或者委托他人管理其发行前持有的公司股份,也
    601208                                     四川东材科技集团股份有限公司 2013 年第一季度报告不由公司回购该部分股份。报告期内,实际控制人、控股股东及于少波均严格履行承诺,未有违反承诺的情况。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,公司严格按照中国证监会和《公司章程》有关规定执行了现金分红政策。公司第二届董事会第二十二次会议审议通过了《关于公司 2012 年度利润分配的预案》,拟以 2012 年 12月 31 日的总股本 61,576 万股为基数,按每 10 股派发现金股利人民币 2.00 元(含税),共计人民币 123,152,000.00 元, 剩余未分配利润结转至以后年度。公司于 2013 年 4 月 18 日召开的 2012年年度股东大会审议通过了该利润分配的预案,截止本公告日暂未实施。
                                                            四川东材科技集团股份有限公司
                                                                         法定代表人:于少波
                                                                          2013 年 4 月 22 日§4 附录4.1
                                 合并资产负债表
                                2013 年 3 月 31 日编制单位: 四川东材科技集团股份有限公司
                                        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                                       580,276,046.72        782,289,638.74
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                        99,440,192.03        138,871,911.93
      应收账款                                       230,235,592.13        169,654,551.08
      预付款项                                        58,162,659.02         33,752,830.54
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息                                         4,030,401.79          2,412,651.79
      应收股利
      其他应收款                                      23,272,181.02          8,216,733.57
      买入返售金融资产
      存货                                           239,920,988.31        217,743,175.17
      一年内到期的非流动资产
      其他流动资产                                    24,855,440.94         18,190,101.08
        流动资产合计                               1,260,193,501.96       1,371,131,593.90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                                  30,000,000.00
      长期应收款
      长期股权投资
      投资性房地产
      固定资产                                       443,241,369.10        445,649,838.08
      在建工程                                       458,153,274.07        421,645,147.99
      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                                        64,838,703.58         65,835,809.44
      开发支出                                         7,812,867.70          7,246,234.60
      商誉
    长期待摊费用                     2,526,661.92
    递延所得税资产                   8,676,923.27        9,115,818.20
    其他非流动资产                 180,274,786.67      77,783,974.33
      非流动资产合计              1,195,524,586.31   1,027,276,822.64
          资产总计                2,455,718,088.27   2,398,408,416.54流动负债:
    短期借款                        64,073,012.60      54,673,189.07
    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                        53,998,000.00
    应付账款                        69,092,976.13      95,935,850.36
    预收款项                        23,768,869.81      21,267,208.80
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     5,131,701.91       1,787,481.05
    应交税费                         2,825,250.71       5,736,549.13
    应付利息
    应付股利                           172,810.00         172,870.00
    其他应付款                      16,366,418.04      17,968,492.59
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                 235,429,039.20     197,541,641.00非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                  38,014,494.70      44,388,192.03
      非流动负债合计                38,014,494.70      44,388,192.03
        负债合计                   273,443,533.90     241,929,833.03所有者权益(或股东权益):
    实收资本(或股本)             615,760,000.00     615,760,000.00
    资本公积                      1,146,347,943.83   1,146,347,943.83
    减:库存股
    专项储备
    盈余公积                                           41,952,203.41          41,952,203.41
    一般风险准备
    未分配利润                                        367,793,240.02         342,060,025.52
    外币报表折算差额
    归属于母公司所有者权益合计                      2,171,853,387.26        2,146,120,172.76
    少数股东权益                                       10,421,167.11          10,358,410.75
            所有者权益合计                           2,182,274,554.37        2,156,478,583.51
         负债和所有者权益总计                        2,455,718,088.27        2,398,408,416.54公司法定代表人: 于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦
                                母公司资产负债表
                                2013 年 3 月 31 日编制单位: 四川东材科技集团股份有限公司
                                              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                                          381,526,454.69         406,122,998.92
    交易性金融资产
    应收票据                                           29,891,855.04          35,066,891.91
    应收账款                                          107,682,894.74          83,821,889.91
    预付款项                                           34,005,447.65          10,694,802.75
    应收利息                                            2,551,539.54                 97,039.54
    应收股利
    其他应收款                                         23,507,650.15          18,625,927.24
    存货                                              115,954,325.59          94,034,401.66
    一年内到期的非流动资产
    其他流动资产                                       10,015,356.98           9,938,367.55
       流动资产合计                                    705,135,524.38         658,402,319.48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                                      998,823,251.66         998,823,251.66
    投资性房地产
    固定资产                                          175,881,713.90         173,378,351.05
    在建工程                                          204,234,833.12         199,543,253.85
    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                                           26,469,415.03          26,861,689.39
    开发支出                                          7,812,867.70       7,246,234.60
    商誉
    长期待摊费用
    递延所得税资产                                    4,613,581.29       5,372,395.10
    其他非流动资产                                   17,708,742.50      26,830,950.40
       非流动资产合计                               1,435,544,405.20   1,438,056,126.05
         资产总计                                   2,140,679,929.58   2,096,458,445.53流动负债:
    短期借款                                         30,000,000.00      10,000,000.00
    交易性金融负债
    应付票据
    应付账款                                         33,675,011.98      64,348,795.17
    预收款项                                          4,508,879.08       4,516,319.83
    应付职工薪酬                                      3,215,977.98       1,464,067.80
    应交税费                                          4,096,509.37       2,995,401.54
    应付利息
    应付股利
    其他应付款                                      183,113,772.84     138,964,843.32
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                                  258,610,151.25     222,289,427.66非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                   24,798,661.36      31,127,715.84
       非流动负债合计                                 24,798,661.36      31,127,715.84
         负债合计                                    283,408,812.61     253,417,143.50所有者权益(或股东权益):
    实收资本(或股本)                              615,760,000.00     615,760,000.00
    资本公积                                       1,146,903,268.04   1,146,903,268.04
    减:库存股
    专项储备
    盈余公积                                         41,952,203.41      41,952,203.41
    一般风险准备
    未分配利润                                       52,655,645.52      38,425,830.58
    所有者权益(或股东权益)合计                        1,857,271,116.97   1,843,041,302.03
         负债和所有者权益(或股东权益)总计         2,140,679,929.58   2,096,458,445.53公司法定代表人: 于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦4.2
                                    合并利润表
                                  2013 年 1—3 月编制单位: 四川东材科技集团股份有限公司
                                         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                                       268,533,062.56        258,507,799.80
        其中:营业收入                                268,533,062.56        258,507,799.80
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                       246,390,457.41        218,645,191.72
        其中:营业成本                                208,910,804.33        189,322,827.95
             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                                50,895.58          1,303,975.47
             销售费用                                  11,232,988.91         10,817,477.79
             管理费用                                  25,200,187.63         20,550,145.79
             财务费用                                  -2,824,600.85          -6,114,520.18
             资产减值损失                               3,820,181.81          2,765,284.90
        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)               386,965.98
              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)                    22,529,571.13         39,862,608.08
        加:营业外收入                                  7,503,877.11         17,728,210.53
        减:营业外支出                                      7,500.00                36,824.49
          其中:非流动资产处置损失                         39,291.79                12,824.49
    四、利润总额(亏损总额以“-”号填列)                30,025,948.24         57,553,994.12
        减:所得税费用                                  4,229,977.38          8,695,899.74
    五、净利润(净亏损以“-”号填列)                    25,795,970.86         48,858,094.38
        归属于母公司所有者的净利润                     25,733,214.50         48,368,673.72
        少数股东损益                                       62,756.36            489,420.66六、每股收益:
        (一)基本每股收益                                          0.04                 0.16
        (二)稀释每股收益                                          0.04                 0.16七、其他综合收益
    八、综合收益总额                                        25,795,970.86       48,858,094.38
        归属于母公司所有者的综合收益总额                 25,733,214.50       48,368,673.72
        归属于少数股东的综合收益总额                         62,756.36          489,420.66公司法定代表人: 于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦
                                   母公司利润表
                                  2013 年 1—3 月编制单位: 四川东材科技集团股份有限公司
                                         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                                           135,217,698.06       99,677,723.68
        减:营业成本                                    112,060,471.56       81,171,171.98
            营业税金及附加                                        448.00        317,619.34
            销售费用                                      3,658,777.17        4,255,761.69
            管理费用                                     11,269,339.50        8,504,660.21
            财务费用                                     -2,382,129.14        -3,756,018.47
            资产减值损失                                  1,270,295.79          591,701.73
        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“-”号填列)                       9,340,495.18        8,592,827.20
        加:营业外收入                                    7,247,254.48          101,050.00
        减:营业外支出                                        5,500.00              36,824.49
          其中:非流动资产处置损失                           13,497.57              12,824.49
    三、利润总额(亏损总额以“-”号填列)                  16,582,249.66        8,657,052.71
        减:所得税费用                                    2,352,434.72        1,134,092.01
    四、净利润(净亏损以“-”号填列)                      14,229,814.94        7,522,960.70五、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: 于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦4.3
                                     合并现金流量表
                                     2013 年 1—3 月编制单位: 四川东材科技集团股份有限公司
                                         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                     336,244,307.54        319,705,495.87
    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                                     3,484,349.94            166,250.19
    收到其他与经营活动有关的现金                       5,451,323.97         25,480,201.10
       经营活动现金流入小计                           345,179,981.45        345,351,947.16
    购买商品、接受劳务支付的现金                     265,780,016.77        179,459,388.23
    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                    27,716,636.24         21,136,180.04
    支付的各项税费                                     7,598,451.69         24,223,158.01
    支付其他与经营活动有关的现金                      34,515,205.80         16,727,267.11
       经营活动现金流出小计                           335,610,310.50        241,545,993.39
         经营活动产生的现金流量净额                     9,569,670.95        103,805,953.77二、投资活动产生的现金流量:
    收回投资收到的现金                               110,000,000.00
    取得投资收益收到的现金                               386,965.98
    处置固定资产、无形资产和其他长期资产收
                                                            1,200.00            106,000.00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                           110,388,165.98            106,000.00
    购建固定资产、无形资产和其他长期资产支
                                                      191,064,350.59         67,199,483.20付的现金
    投资支付的现金                                   140,000,000.00
    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                                                     45,051.50
       投资活动现金流出小计                            331,064,350.59          67,244,534.70
         投资活动产生的现金流量净额                   -220,676,184.61          -67,138,534.70三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                7,050.30
    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                                 61,607,646.20          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                             61,607,646.20          50,007,050.30
    偿还债务支付的现金                                 52,038,365.43          88,000,000.00
    分配股利、利润或偿付利息支付的现金                    529,186.67           2,365,850.70
    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
       筹资活动现金流出小计                             52,567,552.10          90,365,850.70
         筹资活动产生的现金流量净额                      9,040,094.10          -40,358,800.40
    四、汇率变动对现金及现金等价物的影响                        52,827.54              -53,412.80
    五、现金及现金等价物净增加额                          -202,013,592.02           -3,744,794.13
    加:期初现金及现金等价物余额                      782,289,638.74        1,247,869,650.99
    六、期末现金及现金等价物余额                           580,276,046.72        1,244,124,856.86公司法定代表人: 于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦
                                母公司现金流量表
                                  2013 年 1—3 月编制单位: 四川东材科技集团股份有限公司
                                              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                      133,988,998.53         140,354,639.83
    收到的税费返还
    收到其他与经营活动有关的现金                       94,369,195.71          27,247,485.81
       经营活动现金流入小计                            228,358,194.24         167,602,125.64
    购买商品、接受劳务支付的现金                      162,445,528.38          81,958,793.48
    支付给职工以及为职工支付的现金                     16,516,692.29          11,604,893.71
    支付的各项税费                                        670,378.63           2,928,805.96
    支付其他与经营活动有关的现金                       61,590,578.53          29,567,974.99
       经营活动现金流出小计                            241,223,177.83         126,060,468.14
         经营活动产生的现金流量净额                    -12,864,983.59          41,541,657.50二、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                  1,200.00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                                1,200.00
    购建固定资产、无形资产和其他长期资产支
                                                      31,578,828.14     37,414,069.75付的现金
    投资支付的现金                                                    147,790,000.00
    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                           31,578,828.14    185,204,069.75
         投资活动产生的现金流量净额                   -31,577,628.14   -185,204,069.75三、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                               30,000,000.00     10,000,000.00
    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                           30,000,000.00     10,000,000.00
    偿还债务支付的现金                               10,000,000.00     20,000,000.00
    分配股利、利润或偿付利息支付的现金                  153,932.50        466,672.21
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                           10,153,932.50     20,466,672.21
         筹资活动产生的现金流量净额                   19,846,067.50     -10,466,672.21四、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                          -24,596,544.23   -154,129,084.46
    加:期初现金及现金等价物余额                    406,122,998.92    815,355,005.07
    六、期末现金及现金等价物余额                         381,526,454.69    661,225,920.61公司法定代表人: 于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦