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东材科技(601208)公告正文

东材科技:2014年第一季度报告

公告日期:2014-04-26

四川东材科技集团股份有限公司

          601208

    2014 年第一季度报告
601208                                                                 四川东材科技集团股份有限公司 2014 年第一季度报告




                                                                目录
一、     重要提示............................................................................................. 错误!未定义书签。
二、     公司主要财务数据和股东变化 ......................................................... 错误!未定义书签。
三、     重要事项............................................................................................................................... 5
四、     附录..................................................................................................... 错误!未定义书签。
601208                                 四川东材科技集团股份有限公司 2014 年第一季度报告




一、         重要提示
1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、
完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

1.2 公司全体董事出席董事会审议季度报告。

1.3
 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)张兴彦保
证季度报告中财务报表的真实、准确、完整。

1.4 公司第一季度报告中的财务报表未经审计。
 601208                                      四川东材科技集团股份有限公司 2014 年第一季度报告




    二、           公司主要财务数据和股东变化
2.1 主要财务数据
                                                                        单位:元 币种:人民币
                                                                            本报告期末比上年度末
                               本报告期末                上年度末
                                                                                  增减(%)
总资产                          2,525,589,495.45         2,439,058,975.30                   3.55
归属于上市公司股东的
                                2,126,422,147.52         2,093,465,866.55                         1.57
净资产
                          年初至报告期末           上年初至上年报告期末
                                                                              比上年同期增减(%)
                            (1-3 月)                (1-3 月)
经营活动产生的现金流
                                  41,808,010.65              9,569,670.95                       336.88
量净额
自行添加时期数财务数
                                                                                                不适用

                          年初至报告期末           上年初至上年报告期末       比上年同期增减(%)
营业收入                      303,044,123.41               268,533,062.56                   12.85
归属于上市公司股东的
                                  32,956,280.97             25,733,214.50                        28.07
净利润
归属于上市公司股东的
扣除非经常性损益的净              28,977,608.84             19,441,280.93                        49.05
利润
加权平均净资产收益率
                                            1.56                      1.19      增加 0.37 个百分点
(%)
基本每股收益(元/股)                       0.05                      0.04                         25
稀释每股收益(元/股)                       0.05                      0.04                         25

扣除非经常性损益项目和金额:
                                                                      单位:元 币种:人民币
                                                                  本期金额
                项目
                                                                (1-3 月)
非流动资产处置损益                                                                        282,111.79
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
                                                                                         4,398,570.5
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
                                                                                           17,482.26

所得税影响额                                                                             -705,329.59
少数股东权益影响额(税后)                                                                -14,162.83
                合计                                                                    3,978,672.13

2.2 截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
601208                                   四川东材科技集团股份有限公司 2014 年第一季度报告



                                                                                 单位:股
股东总数                                                                                 20,405
                                   前十名股东持股情况
                                     持股                   持有有限售
                                                                          质押或冻结的股份数
     股东名称           股东性质     比例    持股总数       条件股份数
                                                                                  量
                                       (%)                      量
广州高金技术产业集
                     境内非国有法人   37.75   232,437,600 232,437,600     质押     232,400,000
团有限公司
于少波               境内自然人        5.18    31,903,200    31,903,200   无
广州诚信创业投资有
                     境内非国有法人    5.00    30,777,504             0   无
限公司
唐安斌               境内自然人        3.71    22,866,600    19,204,200   无
熊海涛               境内自然人        3.55    21,876,480             0   无
熊玲瑶               境内自然人        3.40    20,964,960             0   无
尹胜                 境内自然人        2.67    16,434,600    15,141,600   无
海通证券股份有限公
司约定购回式证券交   境内非国有法人    1.27     7,806,000             0   无
易专用证券账户
中国银行-易方达策
                     境内非国有法人    1.17     7,200,000             0   无
略成长证券投资基金
潘兆新                 境内自然人        0.93    5,736,834         0 无
                             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
           股东名称(全称)                                        股份种类及数量
                                         件流通股的数量
广州诚信创业投资有限公司                       30,777,504 人民币普通股
熊海涛                                         21,876,480 人民币普通股
熊玲瑶                                         20,964,960 人民币普通股
海通证券股份有限公司约定购回式证券
                                                 7,806,000 人民币普通股
交易专用证券账户
中国银行-易方达策略成长证券投资基
                                                 7,200,000 人民币普通股

潘兆新                                           5,736,834 人民币普通股
王力                                             5,488,000 人民币普通股
兴业国际信托有限公司-兴业泉州
                                                 5,314,627 人民币普通股
<2007-14 号>资金信托
李娴慧                                           5,018,357 人民币普通股
黄翼                                             4,500,000 人民币普通股
                                       公司第五大股东熊海涛为第三大股东广州诚信创业投资
                                       有限公司的执行董事,持有广州诚信 99.85%的股权,熊海
  上述股东关联关系或一致行动的说明     涛与广州诚信为一致行动人。持有无限售条件股份的股东
                                       王力为公司第二大股东于少波的配偶,王力与于少波为一
                                       致行动人。
                      601208                                         四川东材科技集团股份有限公司 2014 年第一季度报告




                                                  三、              重要事项
3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用
资产负债表主要项目大幅变动的情况及原因:                                                                                     单位:人民币/元

       项目        2014/3/31         2013/12/31            增减额          增减幅度                          变动原因分析

应收利息            1,375,024.83                    -      1,375,024.83                   公司部分定期存款在截止报告期末未到结息日。
在建工程          291,815,049.67     214,359,954.29       77,455,095.38         36.13%    主要是公司在光学基膜、2000 吨聚丙烯薄膜投入增加
开发支出            8,089,973.12       5,434,442.99        2,655,530.13         48.86%    公司开发项目投入增加
                                                                                          购买全资子公司天津中纺凯泰特种材料科技有限公司
商誉               17,806,344.24                    -     17,806,344.24
                                                                                          确认的商誉
                                                                                          子公司天津中纺凯泰特种材料科技有限公司购买日,
递延所得税资产     13,012,886.81       9,812,548.22        3,200,338.59         32.61%    合并会计报表按其与母公司会计政策一致的原则,对
                                                                                          其递延收益确认相应的递延所得税资产
应交税费            8,476,653.59       2,979,938.66        5,496,714.93        184.46%    本期应交增值税、应交所得税增加。
其他应付款         22,923,978.39      16,808,286.60        6,115,691.79         36.38%    收取的工程履约保证金及投标保证金增加
利润表主要项目大幅变动的情况及原因                                                                                          单位:人民币/元

       项目      2014 年 1-3 月    2013 年 1-3 月          增减额          增减幅度                          变动原因分析


营业税金及附加       763,725.36          50,895.58         712,829.78         1400.57%    本期应交增值税比去年同期大幅增加
                                                                                          本期募投资金减少,收取的银行利息减少;贷款增加,
   财务费用         -943,706.26      -2,824,600.85       1,880,894.59           -66.59%
                                                                                          支付的利息增加
 资产减值损失     2,353,207.05        3,820,181.81      -1,466,974.76          -38.40%    计提应收账款坏账准备减少。
   投资收益                             386,965.98        -386,965.98         -100.00%    公司投资理财减少,收益减少
                           601208                                         四川东材科技集团股份有限公司 2014 年第一季度报告




  营业外收入           4,435,572.76        7,503,877.11      -3,068,304.35            -40.89%    本期确认的政府补助收入减少
  营业外支出             301,631.79             7,500.00        294,131.79          3921.76%     本期确认的固定资产清理报废支出增加
 少数股东损益            254,347.93            62,756.36        191,591.57            305.29%    本期利润增加,相应的少数股东损益也增加。
现金流量表主要项目大幅变动的情况及原因                                                                                             单位:人民币/元

     项目          2014 年 1-3 月        2013 年 1-3 月         增减额           增减幅度                           变动原因分析

经营活动产生的
                       41,808,010.65         9,569,670.95     32,238,339.70     41,808,010.65    公司加强存货管理,购买商品支付现金大幅减少
现金流量净额
投资活动产生的                                                                                   公司募投项目投资支付的工程款及设备款同比大幅减
                   -104,615,319.10        -220,676,184.61    116,060,865.51    -104,615,319.10
现金流量净额                                                                                     少
筹资活动产生的
                       -14,493,580.37        9,040,094.10     -23,533,674.47    -14,493,580.37   偿还银行债务同比增加
现金流量净额
汇率变动对现金
                          346,331.97            52,827.54        293,504.43        346,331.97    汇率变动,汇兑损益增加
的影响额


3.2 重要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 公司及持股 5%以上的股东承诺事项履行情况
√适用 □不适用
                                                                                                        是否   是否     如未能及时    如未能及
承诺背                                                                                                  有履   及时     履行应说明    时履行应
            承诺类型            承诺方                      承诺内容               承诺时间及期限
  景                                                                                                    行期   严格     未完成履行    说明下一
                                                                                                        限     履行     的具体原因    步计划
                         控股股东广州高
与首次                                         自公司股票上市之日起 36 个
                         金、实际控制人凤                                         36 个月:
公开发                                         月内,不转让或者委托他人管
            股份限售     翔、冼燃、戴耀花、                                       2011 年 5 月 20 日    是     是
行相关                                         理其发行前持有的公司股份,
                         李学银;持股 5%以                                        -2014 年 5 月 20 日
的承诺                                         也不由公司回购该部分股份
                         上的股东于少波
 601208                                四川东材科技集团股份有限公司 2014 年第一季度报告




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重大变动
的警示及原因说明
□适用 √不适用

                                                       四川东材科技集团股份有限公司

                                                                    法定代表人:于少波

                                                                      2014 年 4 月 24 日
                              四、           附录

                                  合并资产负债表
                                 2014 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
              项目                      期末余额                        年初余额
 流动资产:
      货币资金                                 246,549,378.17                 323,503,935.02
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                 177,441,120.72                 180,119,121.79
      应收账款                                 232,234,069.42                 193,828,643.18
      预付款项                                  23,395,168.39                  22,456,909.79
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息                                   1,375,024.83
      应收股利
      其他应收款                                 9,448,369.92                    8,295,984.27
      买入返售金融资产
      存货                                     282,575,666.34                 295,483,796.61
      一年内到期的非流动资
 产
      其他流动资产                              36,963,661.17                  46,480,694.41
        流动资产合计                         1,009,982,458.96                1,070,169,085.07
 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                                 921,355,264.48                 922,279,564.13
     在建工程                    291,815,049.67     214,359,954.29
     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                     82,108,328.78      66,014,232.81
     开发支出                       8,089,973.12       5,434,442.99
     商誉                         17,806,344.24
     长期待摊费用                   1,806,258.47       1,873,054.58
     递延所得税资产               13,012,886.81        9,812,548.22
     其他非流动资产              179,612,930.92     149,116,093.21
       非流动资产合计           1,515,607,036.49   1,368,889,890.23
        资产总计                2,525,589,495.45   2,439,058,975.30
流动负债:
     短期借款                    119,310,407.42     122,166,373.62
     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                     36,566,000.00      32,867,000.00
     应付账款                    118,306,276.62      91,241,763.12
     预收款项                     18,580,399.91      16,659,694.80
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                   4,420,612.12       2,491,556.97
     应交税费                       8,476,653.59       2,979,938.66
     应付利息
     应付股利                        198,194.80         198,194.80
     其他应付款                   22,923,978.39      16,808,286.60
     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

     其他流动负债

                            1
       流动负债合计                         328,782,522.85            285,412,808.57
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                          60,205,417.47             50,255,240.50
       非流动负债合计                        60,205,417.47             50,255,240.50
         负债合计                           388,987,940.32            335,668,049.07
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                              1,149,284,812.44          1,149,284,812.44
     减:库存股
     专项储备
     盈余公积                                55,338,591.74             55,338,591.74
     一般风险准备
     未分配利润                             306,038,743.34            273,082,462.37
     外币报表折算差额
     归属于母公司所有者权
                                           2,126,422,147.52          2,093,465,866.55
益合计
     少数股东权益                            10,179,407.61               9,925,059.68
         所有者权益合计                    2,136,601,555.13          2,103,390,926.23
       负债和所有者权益总
                                           2,525,589,495.45          2,439,058,975.30

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




                                       2
                               母公司资产负债表
                                 2014 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
              项目                      期末余额                          年初余额
 流动资产:
      货币资金                                 141,570,424.45                   178,402,523.38
      交易性金融资产
      应收票据                                  52,808,295.30                    61,402,710.11
      应收账款                                  98,898,472.01                    91,755,763.30
      预付款项                                   5,992,373.01                      5,868,337.76
      应收利息                                     866,824.83
      应收股利
      其他应收款                               114,757,352.15                    86,184,447.43
      存货                                     143,141,947.72                   150,475,786.17
      一年内到期的非流动资
 产
      其他流动资产                                    29,551.51                    2,210,091.47
        流动资产合计                           558,065,240.98                   576,299,659.62
 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                           1,178,524,378.72                  1,148,524,378.72
      投资性房地产
      固定资产                                 365,849,000.21                   376,592,711.18
      在建工程                                  34,623,963.43                    12,721,964.88
      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                                  28,158,828.95                    28,667,962.67
      开发支出                                   6,295,203.10                      5,434,442.99
      商誉
      长期待摊费用                                 782,051.29                        782,051.29
      递延所得税资产                             6,217,419.51                      6,243,731.04
      其他非流动资产                            37,954,187.54                    39,824,966.00

                                         3
       非流动资产合计            1,658,405,032.75   1,618,792,208.77
        资产总计                 2,216,470,273.73   2,195,091,868.39
流动负债:
     短期借款                      35,000,000.00      35,000,000.00
     交易性金融负债
     应付票据                         650,000.00         100,000.00
     应付账款                      60,068,309.53      51,896,896.57
     预收款项                        4,391,891.53       3,573,151.75
     应付职工薪酬                    3,861,441.18       1,842,563.07
     应交税费                        6,344,831.65       2,564,347.87
     应付利息
     应付股利
     其他应付款                   207,817,206.14     207,943,601.52
     一年内到期的非流动负

     其他流动负债
       流动负债合计               318,133,680.03     302,920,560.78
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                34,806,246.25      35,448,710.50
       非流动负债合计              34,806,246.25      35,448,710.50
        负债合计                  352,939,926.28     338,369,271.28
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                    1,149,872,679.80   1,149,872,679.80
     减:库存股
     专项储备
     盈余公积                      55,338,591.74      55,338,591.74
     一般风险准备
     未分配利润                    42,559,075.91      35,751,325.57
所有者权益(或股东权益)         1,863,530,347.45   1,856,722,597.11


                             4
合计
       负债和所有者权益
                                           2,216,470,273.73                     2,195,091,868.39
(或股东权益)总计
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



                                  合并利润表
                                2014 年 1—3 月
                                                                   单位:元 币种:人民币
                 项目                        本期金额                        上期金额
一、营业总收入                                    303,044,123.41                 268,533,062.56
    其中:营业收入                                303,044,123.41                 268,533,062.56
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                    269,294,910.01                 246,390,457.41
    其中:营业成本                                231,024,192.91                 208,910,804.33
          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                             763,725.36                          50,895.58
          销售费用                                  8,010,721.29                  11,232,988.91
          管理费用                                 28,086,769.66                  25,200,187.63
          财务费用                                   -943,706.26                   -2,824,600.85
          资产减值损失                              2,353,207.05                    3,820,181.81
    加:公允价值变动收益(损失以
“-”号填列)
       投资收益(损失以“-”号填
                                                                                     386,965.98
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“-”号填列)                 33,749,213.40                  22,529,571.13

                                       5
    加:营业外收入                                    4,435,572.76                   7,503,877.11
    减:营业外支出                                     301,631.79                           7,500.00
       其中:非流动资产处置损失                         282,111.79                         39,291.79
四、利润总额(亏损总额以“-”号
                                                     37,883,154.37                  30,025,948.24
填列)
    减:所得税费用                                    4,672,525.47                   4,229,977.38
五、净利润(净亏损以“-”号填列)                   33,210,628.90                  25,795,970.86
    归属于母公司所有者的净利润                       32,956,280.97                  25,733,214.50
    少数股东损益                                       254,347.93                          62,756.36
六、每股收益:
    (一)基本每股收益                                        0.05                              0.04
    (二)稀释每股收益                                        0.05                              0.04
七、其他综合收益
八、综合收益总额                                     33,210,628.90                  25,795,970.86
    归属于母公司所有者的综合收益
                                                     32,956,280.97                  25,733,214.50
总额
    归属于少数股东的综合收益总额                       254,347.93                          62,756.36
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
                                  2014 年 1—3 月
                                                                     单位:元 币种:人民币
                 项目                         本期金额                         上期金额
一、营业收入                                        147,516,376.98                 135,217,698.06
    减:营业成本                                    123,369,305.13                 112,060,471.56
         营业税金及附加                                626,127.43                            448.00
         销售费用                                     3,154,480.05                   3,658,777.17
         管理费用                                    13,986,828.97                  11,269,339.50
         财务费用                                      -702,734.81                   -2,382,129.14
         资产减值损失                                  470,343.51                    1,270,295.79
    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



                                         6
二、营业利润(亏损以“-”号填列)                 6,612,026.70                   9,340,495.18
     加:营业外收入                                1,453,816.15                   7,247,254.48
     减:营业外支出                                  153,774.76                          5,500.00
          其中:非流动资产处置损失                   146,774.76                         13,497.57
三、利润总额(亏损总额以“-”号
                                                   7,912,068.09                  16,582,249.66
填列)
     减:所得税费用                                1,104,317.75                   2,352,434.72
四、净利润(净亏损以“-”号填列)                 6,807,750.34                  14,229,814.94
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
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



                                 合并现金流量表
                                 2014 年 1—3 月
                                                                  单位:元 币种:人民币
             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
                                             167,022,567.04                     336,244,307.54
到的现金
     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

     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

     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


                                        7
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               3,367,344.16     3,484,349.94
     收到其他与经营活动有
                                 20,258,539.26     5,451,323.97
关的现金
       经营活动现金流入小
                                190,648,450.46   345,179,981.45

     购买商品、接受劳务支
                                 94,273,771.27   265,780,016.77
付的现金
     客户贷款及垫款净增加

     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
                                 26,198,728.71    27,716,636.24
支付的现金
     支付的各项税费               8,605,121.98     7,598,451.69
     支付其他与经营活动有
                                 19,762,817.85    34,515,205.80
关的现金
       经营活动现金流出小
                                148,840,439.81   335,610,310.50

         经营活动产生的现
                                 41,808,010.65     9,569,670.95
金流量净额
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
                                                    386,965.98

     处置固定资产、无形资
产和其他长期资产收回的现             16,000.00         1,200.00
金净额


                            8
     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
                                        16,000    110,388,165.98

     购建固定资产、无形资
产和其他长期资产支付的现         84,841,741.02    191,064,350.59

     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
                                 19,789,578.08
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
                                104,631,319.10    331,064,350.59

        投资活动产生的现
                                -104,615,319.10   -220,676,184.61
金流量净额
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          72,395,570.80     61,607,646.20
     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
                                 72,395,570.80     61,607,646.20

     偿还债务支付的现金          85,651,537.00     52,038,365.43
     分配股利、利润或偿付
                                   1,237,614.17       529,186.67
利息支付的现金
     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


                            9
关的现金
       筹资活动现金流出小
                                             86,889,151.17                  52,567,552.10

        筹资活动产生的现
                                            -14,493,580.37                   9,040,094.10
金流量净额
四、汇率变动对现金及现金
                                                346,331.97                         52,827.54
等价物的影响
五、现金及现金等价物净增
                                            -76,954,556.85                -202,013,592.02
加额
     加:期初现金及现金等
                                            323,503,935.02                 782,289,638.74
价物余额
六、期末现金及现金等价物
                                            246,549,378.17                 580,276,046.72
余额
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
                                 2014 年 1—3 月
                                                             单位:元 币种:人民币
             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
                                             81,117,856.23                 133,988,998.53
到的现金
     收到的税费返还
     收到其他与经营活动有
                                             18,661,862.51                  94,369,195.71
关的现金
       经营活动现金流入小
                                             99,779,718.74                 228,358,194.24

     购买商品、接受劳务支
                                             43,988,862.76                 162,445,528.38
付的现金
     支付给职工以及为职工
                                             15,233,553.64                  16,516,692.29
支付的现金
     支付的各项税费                           3,155,161.14                      670,378.63
     支付其他与经营活动有
                                             43,084,258.40                  61,590,578.53
关的现金
       经营活动现金流出小
                                            105,461,835.94                 241,223,177.83

        经营活动产生的现                     -5,682,117.20                 -12,864,983.59

                                      10
金流量净额
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

     处置固定资产、无形资
产和其他长期资产收回的现                               1,200.00
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
                                                       1,200.00

     购建固定资产、无形资
产和其他长期资产支付的现          9,649,981.71    31,578,828.14

     投资支付的现金              21,000,000.00
     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
                                 30,649,981.71    31,578,828.14

         投资活动产生的现
                                 -30,649,981.71   -31,577,628.14
金流量净额
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          35,000,000.00    30,000,000.00
     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
                                 35,000,000.00    30,000,000.00

     偿还债务支付的现金          35,000,000.00    10,000,000.00

                            11
     分配股利、利润或偿付
                                               500,000.02               153,932.50
利息支付的现金
     支付其他与筹资活动有
关的现金
      筹资活动现金流出小
                                            35,500,000.02             10,153,932.50

        筹资活动产生的现
                                              -500,000.02             19,846,067.50
金流量净额
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
                                            -36,832,098.93           -24,596,544.23
加额
     加:期初现金及现金等
                                           178,402,523.38            406,122,998.92
价物余额
六、期末现金及现金等价物
                                           141,570,424.45            381,526,454.69
余额
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




                                      12