市北B股(900902)公告正文

*ST二纺:2012年第一季度报告

公告日期:2012-04-23

    上海二纺机股份有限公司
    600604   900902
    2012 年第一季度报告
    600604       900902                                                                 上海二纺机股份有限公司 2012 年第一季度报告
    目录
    §1   重要提示 ....................................................................................................................................2
    §2   公司基本情况 ............................................................................................................................2
    §3   重要事项 ....................................................................................................................................4
    §4   附录 ............................................................................................................................................6
    1
    600604   900902                                  上海二纺机股份有限公司 2012 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                                                         夏斯成
    主管会计工作负责人姓名                                                 梅建中
    会计机构负责人(会计主管人员)姓名                                     陈志虎
    公司负责人夏斯成、主管会计工作负责人梅建中及会计机构负责人(会计主管人员)陈志虎
    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
    本报告期末比上年
    本报告期末       上年度期末
    度期末增减(%)
    总资产(元)                                    822,172,112.32   836,223,931.53                 -1.68
    所有者权益(或股东权益)(元)                  165,828,449.36   169,296,712.27                 -2.05
    归属于上市公司股东的每股净资产(元/股)              0.2928            0.2989                 -2.04
    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)                                 -35,134,678.29                不适用
    每股经营活动产生的现金流量净额(元/股)                               -0.0620                不适用
    年初至报告期     本报告期比上年同
    报告期
    期末             期增减(%)
    归属于上市公司股东的净利润(元)                 -5,185,262.91    -5,185,262.91                不适用
    基本每股收益(元/股)                                -0.0092          -0.0092                不适用
    扣除非经常性损益后的基本每股收益(元/股)        -5,170,762.91    -5,170,762.91                不适用
    稀释每股收益(元/股)                                -0.0092          -0.0092                不适用
    加权平均净资产收益率(%)                              -3.09            -3.09                不适用
    扣除非经常性损益后的加权平均净资产收益
    -3.09            -3.09                不适用
    率(%)
    2
    600604   900902                               上海二纺机股份有限公司 2012 年第一季度报告
    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
    越权审批,或无正式批准文件,或偶发性的税收返还、减免
    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
    补助除外
    计入当期损益的对非金融企业收取的资金占用费
    企业取得子公司、联营企业及合营企业的投资成本小于取得投
    资时应享有被投资单位可辨认净资产公允价值产生的收益
    非货币性资产交换损益
    委托他人投资或管理资产的损益
    因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备
    债务重组损益
    企业重组费用,如安置职工的支出、整合费用等
    交易价格显失公允的交易产生的超过公允价值部分的损益
    同一控制下企业合并产生的子公司期初至合并日的当期净损益
    与公司正常经营业务无关的或有事项产生的损益
    除同公司正常经营业务相关的有效套期保值业务外,持有交易
    性金融资产、交易性金融负债产生的公允价值变动损益,以及
    处置交易性金融资产、交易性金融负债和可供出售金融资产取
    得的投资收益
    单独进行减值测试的应收款项减值准备转回
    对外委托贷款取得的损益
    采用公允价值模式进行后续计量的投资性房地产公允价值变动
    产生的损益
    根据税收、会计等法律、法规的要求对当期损益进行一次性调
    整对当期损益的影响
    受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                                  -15,000.00
    少数股东权益影响额(税后)                                                                500.00
    合计                                                       -14,500.00
    3
    600604    900902                                         上海二纺机股份有限公司 2012 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)                                                                                          56,122
    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
    股东名称(全称)                                                                       种类
    的数量
    太平洋机电(集团)有限公司                              237,428,652     其它                              237,428,652
    许荣发                                                    2,380,000     人民币普通股                          2,380,000
    何炜                                                      2,347,490     境内上市外资股                        2,347,490
    CHU WEN HUA                                               1,342,600     境内上市外资股                        1,342,600
    SHENYIN       WANGUO
    1,296,974     境内上市外资股                        1,296,974
    NOMINEES (H.K.)LTD.
    詹志远                                                    1,210,200     境内上市外资股                        1,210,200
    张炯                                                      1,200,000     境内上市外资股                        1,200,000
    沈金华                                                     980,200      境内上市外资股                         980,200
    张雪娇                                                     883,901      人民币普通股                           883,901
    张亚萍                                                     877,300      境内上市外资股                         877,300
    §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) 资产、负债、股东权益构成项目同比重大变动的说明:                            单位元 币种:人民币
    增减变动
    项目         期末数             期初数           增减变动金额                                主要变动原因
    比例
    期末未到期的定期存款利息收入
    应收利息              1,237,995.31         728,806.12         509,189.19          69.87%
    增加。
    应付职工薪酬          5,414,028.78        9,225,391.56      -3,811,362.78     -41.31% 上年末预提的奖金本期已支付。
    本期末进项税留抵数及应收出口
    应交税费             -3,744,489.54        1,765,037.37     -5,509,526.91           --
    退税增加。
    (2) 利润构成项目同比重大变动的说明:                                            单位:元      币种:人民币
    增减变动
    项目       本期发生数        上年同期数       增减变动金额                                  主要变动原因
    比例
    与去年同期相比,合并单位减少,营业
    营业税金及附加         67,650.29         103,406.07         -35,755.78 -34.58%
    税金减少。
    销售费用            1,994,725.46       3,021,801.07      -1,027,075.61 -33.99% 本期出口运杂费等减少。
    财务费用            -1,889,672.21      -1,373,120.82       -516,551.39       --         本期利息收入较去年同期增加。
    本期期末计提坏账准备及存货跌价准
    资产减值损失        2,124,602.24               0.00       2,124,602.24       --
    备。
    营业外收入             20,000.00         575,770.32        -555,770.32 -96.53% 本期无处置固定资产等收入。
    本期营业外支出全部为公益性捐赠支
    营业外支出             35,000.00           6,000.00          29,000.00 483.33%
    出。
    4
    600604   900902                                上海二纺机股份有限公司 2012 年第一季度报告
    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
    公司于 2012 年 4 月 10 日收到中国证券监督管理委员会《关于核准上海二纺机股份有限
    公司重大资产重组方案的批复》(证监许可[2012]438 号),该批复自核准之日起 12 个月内有
    效。
    相关信息见:2012 年 4 月 11 日披露的《上海二纺机股份有限公司关于重大资产出售及重大
    资产置换暨关联交易方案获得中国证券监督管理委员会核准的公告》。
    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
    3.5 报告期内现金分红政策的执行情况
    根据立信会计师事务所(特殊普通合伙)审计确认的 2011 年本公司会计报表实现的净利
    润为 15,018,551.86 元,年末累计未分配利润为-500,719,786.16 元;经公司 2011 年度股东大
    会审议通过,2011 年度公司不进行利润分配,不送红股,也不以资本公积金转增股本。
    上海二纺机股份有限公司
    法定代表人:夏斯成
    2012 年 4 月 19 日
    5
    600604   900902                                  上海二纺机股份有限公司 2012 年第一季度报告
    §4 附录
    4.1
    合并资产负债表
    2012 年 3 月 31 日
    编制单位: 上海二纺机股份有限公司
    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                                                288,524,161.35            324,093,197.12
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                101,452,720.18            120,310,439.65
    应收账款                                                 98,449,405.27             82,699,624.02
    预付款项                                                 22,266,081.30             19,707,852.10
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                  1,237,995.31                  728,806.12
    应收股利
    其他应收款                                                2,258,914.29              2,147,621.17
    买入返售金融资产
    存货                                                    101,811,767.75             80,570,371.22
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                         616,001,045.45            630,257,911.40
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                         14,820,000.00             12,800,000.00
    持有至到期投资
    长期应收款
    长期股权投资                                              2,072,600.00              2,072,600.00
    投资性房地产                                             50,647,469.19             50,843,136.96
    固定资产                                                118,673,256.39            120,212,728.11
    在建工程
    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                                                 14,448,064.43             14,500,781.42
    开发支出
    商誉
    6
    600604   900902                   上海二纺机股份有限公司 2012 年第一季度报告
    长期待摊费用                               5,509,676.86               5,536,773.64
    递延所得税资产
    其他非流动资产
    非流动资产合计                       206,171,066.87             205,966,020.13
    资产总计                         822,172,112.32             836,223,931.53
    流动负债:
    短期借款
    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                                  13,202,870.65              13,722,870.65
    应付账款                                 100,737,552.88              92,043,435.17
    预收款项                                 102,126,871.62             107,980,165.85
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                               5,414,028.78               9,225,391.56
    应交税费                                   -3,744,489.54              1,765,037.37
    应付利息
    应付股利
    其他应付款                               435,263,070.72             439,139,873.20
    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                         652,999,905.11             663,876,773.80
    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                             1,609,763.01               1,306,763.01
    其他非流动负债
    非流动负债合计                         1,609,763.01               1,306,763.01
    负债合计                           654,609,668.12             665,183,536.81
    所有者权益(或股东权益):
    实收资本(或股本)                       566,449,190.00             566,449,190.00
    资本公积                                 104,853,546.28             103,136,546.28
    减:库存股
    7
    600604   900902                                        上海二纺机股份有限公司 2012 年第一季度报告
    专项储备
    盈余公积                                                          3,558,788.84                 3,558,788.84
    一般风险准备
    未分配利润                                                     -509,033,075.76            -503,847,812.85
    外币报表折算差额
    归属于母公司所有者权益合计                                      165,828,449.36             169,296,712.27
    少数股东权益                                                      1,733,994.84                 1,743,682.45
    所有者权益合计                                          167,562,444.20             171,040,394.72
    负债和所有者权益总计                                      822,172,112.32             836,223,931.53
    公司法定代表人: 夏斯成            主管会计工作负责人:梅建中                 会计机构负责人:陈志虎
    母公司资产负债表
    2012 年 3 月 31 日
    编制单位: 上海二纺机股份有限公司
    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                                                        263,257,709.10             301,399,963.51
    交易性金融资产
    应收票据                                                        101,452,720.18             120,310,439.65
    应收账款                                                         95,660,773.88              81,665,248.09
    预付款项                                                         19,540,710.10              18,970,805.52
    应收利息                                                          1,237,995.31                   728,806.12
    应收股利
    其他应收款                                                        2,244,664.29                 2,062,121.17
    存货                                                             96,994,907.68              79,204,866.71
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                580,389,480.54             604,342,250.77
    非流动资产:
    可供出售金融资产                                                 14,820,000.00              12,800,000.00
    持有至到期投资
    长期应收款
    长期股权投资                                                     17,380,831.83              17,380,831.83
    投资性房地产                                                     50,647,469.19              50,843,136.96
    固定资产                                                        118,552,029.46             120,087,926.40
    8
    600604   900902                   上海二纺机股份有限公司 2012 年第一季度报告
    在建工程
    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                                  14,448,064.43              14,500,781.42
    开发支出
    商誉
    长期待摊费用                               5,509,676.86               5,536,773.64
    递延所得税资产
    其他非流动资产
    非流动资产合计                       221,358,071.77             221,149,450.25
    资产总计                           801,747,552.31             825,491,701.02
    流动负债:
    短期借款
    交易性金融负债
    应付票据                                  13,202,870.65              13,722,870.65
    应付账款                                  90,922,563.08              85,997,524.39
    预收款项                                  91,543,550.30             103,077,385.77
    应付职工薪酬                               5,383,634.09               9,155,068.67
    应交税费                                   -1,702,013.49              4,186,636.99
    应付利息
    应付股利
    其他应付款                               435,251,130.82             439,128,233.30
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                         634,601,735.45             655,267,719.77
    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                             1,609,763.01               1,306,763.01
    其他非流动负债
    非流动负债合计                         1,609,763.01               1,306,763.01
    负债合计                           636,211,498.46             656,574,482.78
    所有者权益(或股东权益):
    实收资本(或股本)                       566,449,190.00             566,449,190.00
    资本公积                                 101,346,025.56              99,629,025.56
    减:库存股
    专项储备
    9
    600604   900902                                          上海二纺机股份有限公司 2012 年第一季度报告
    盈余公积                                                          3,558,788.84                 3,558,788.84
    一般风险准备
    未分配利润                                                     -505,817,950.55             -500,719,786.16
    所有者权益(或股东权益)合计                                        165,536,053.85              168,917,218.24
    负债和所有者权益(或股东权益)总计                         801,747,552.31              825,491,701.02
    公司法定代表人: 夏斯成            主管会计工作负责人:梅建中                  会计机构负责人:陈志虎
    4.2
    合并利润表
    2012 年 1—3 月
    编制单位: 上海二纺机股份有限公司
    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                                                      116,550,178.29              153,267,727.47
    其中:营业收入                                                 116,550,178.29              153,267,727.47
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                                      121,730,128.81              158,077,244.97
    其中:营业成本                                                 110,297,842.22              148,019,553.08
    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                                                67,650.29                    103,406.07
    销售费用                                                    1,994,725.46                 3,021,801.07
    管理费用                                                    9,134,980.81                 8,305,605.57
    财务费用                                                   -1,889,672.21                 -1,373,120.82
    资产减值损失                                                2,124,602.24
    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“-”号填列)                                    -5,179,950.52                 -4,809,517.50
    加:营业外收入                                                      20,000.00                    575,770.32
    减:营业外支出                                                      35,000.00                      6,000.00
    10
    600604   900902                                          上海二纺机股份有限公司 2012 年第一季度报告
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                                -5,194,950.52                  -4,239,747.18
    减:所得税费用                                                                                         745.76
    五、净利润(净亏损以“-”号填列)                                    -5,194,950.52                  -4,240,492.94
    归属于母公司所有者的净利润                                        -5,185,262.91                  -4,240,716.94
    少数股东损益                                                             -9,687.61                     224.00
    六、每股收益:
    (一)基本每股收益                                                        -0.0092                     -0.0075
    (二)稀释每股收益                                                        -0.0092                     -0.0075
    七、其他综合收益                                                       1,717,000.00                  -2,522,900.64
    八、综合收益总额                                                      -3,477,950.52                  -6,763,393.58
    归属于母公司所有者的综合收益总额                                  -3,468,262.91                  -6,763,617.58
    归属于少数股东的综合收益总额                                             -9,687.61                     224.00
    公司法定代表人: 夏斯成              主管会计工作负责人:梅建中                 会计机构负责人:陈志虎
    母公司利润表
    2012 年 1—3 月
    编制单位: 上海二纺机股份有限公司
    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                                                         109,138,994.33              122,167,038.02
    减:营业成本                                                     104,096,826.14              120,302,606.70
    营业税金及附加                                                  63,441.94                     61,755.93
    销售费用                                                     1,577,207.79                  1,547,042.05
    管理费用                                                     8,343,579.08                  6,446,731.07
    财务费用                                                    -1,879,736.93                  -1,372,597.18
    资产减值损失                                                 2,025,840.70
    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)                                    -5,088,164.39                  -4,818,500.55
    加:营业外收入                                                        20,000.00                    575,770.32
    减:营业外支出                                                        30,000.00
    其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                                -5,098,164.39                  -4,242,730.23
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                                    -5,098,164.39                  -4,242,730.23
    11
    600604   900902                                       上海二纺机股份有限公司 2012 年第一季度报告
    五、每股收益:
    (一)基本每股收益                                                    -0.0090                    -0.0075
    (二)稀释每股收益                                                    -0.0090                    -0.0075
    六、其他综合收益                                                     1,717,000.00               -2,522,900.64
    七、综合收益总额                                                    -3,381,164.39               -6,765,630.87
    公司法定代表人: 夏斯成               主管会计工作负责人:梅建中               会计机构负责人:陈志虎
    4.3
    合并现金流量表
    2012 年 1—3 月
    编制单位: 上海二纺机股份有限公司
    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                                   48,759,526.01              59,754,822.97
    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                                                  2,741,096.98               2,717,264.89
    收到其他与经营活动有关的现金                                    3,306,410.94               6,080,852.48
    经营活动现金流入小计                                        54,807,033.93              68,552,940.34
    购买商品、接受劳务支付的现金                                   67,231,538.80              86,842,151.98
    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                                 13,683,241.67              13,649,983.82
    支付的各项税费                                                  3,991,637.74               2,070,273.35
    12
    600604   900902                                       上海二纺机股份有限公司 2012 年第一季度报告
    支付其他与经营活动有关的现金                                   5,035,294.01              15,168,249.91
    经营活动现金流出小计                                      89,941,712.22             117,730,659.06
    经营活动产生的现金流量净额                              -35,134,678.29            -49,177,718.72
    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                    25,663.25                   208,110.69
    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                                   1,094,372.20                 1,021,002.21
    投资活动现金流出小计                                       1,120,035.45                 1,229,112.90
    投资活动产生的现金流量净额                               -1,120,035.45                -1,229,112.90
    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
    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
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金
    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关的现金
    筹资活动现金流出小计
    筹资活动产生的现金流量净额
    四、汇率变动对现金及现金等价物的影响                                   -4,646.03                  -20,446.54
    五、现金及现金等价物净增加额                                      -36,259,359.77            -50,427,278.16
    加:期初现金及现金等价物余额                                 248,420,750.12             340,258,788.75
    六、期末现金及现金等价物余额                                     212,161,390.35             289,831,510.59
    公司法定代表人: 夏斯成              主管会计工作负责人:梅建中            会计机构负责人:陈志虎
    13
    600604   900902                                        上海二纺机股份有限公司 2012 年第一季度报告
    母公司现金流量表
    2012 年 1—3 月
    编制单位: 上海二纺机股份有限公司
    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                                   26,051,275.08              32,403,967.28
    收到的税费返还
    收到其他与经营活动有关的现金                                    3,257,682.73               3,827,415.57
    经营活动现金流入小计                                       29,308,957.81              36,231,382.85
    购买商品、接受劳务支付的现金                                   45,751,789.86              53,555,615.84
    支付给职工以及为职工支付的现金                                 13,299,508.07              11,387,270.99
    支付的各项税费                                                  3,582,494.50                   767,233.48
    支付其他与经营活动有关的现金                                    3,709,447.59              10,918,485.03
    经营活动现金流出小计                                       66,343,240.02              76,628,605.34
    经营活动产生的现金流量净额                               -37,034,282.21            -40,397,222.49
    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                     13,600.00                    24,700.00
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                    1,094,372.20               1,021,002.21
    投资活动现金流出小计                                        1,107,972.20               1,045,702.21
    投资活动产生的现金流量净额                                -1,107,972.20             -1,045,702.21
    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
    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
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计
    筹资活动产生的现金流量净额
    14
    600604   900902                                    上海二纺机股份有限公司 2012 年第一季度报告
    四、汇率变动对现金及现金等价物的影响                                                              -63.13
    五、现金及现金等价物净增加额                                   -38,142,254.41             -41,442,987.83
    加:期初现金及现金等价物余额                              227,399,963.51             305,651,595.77
    六、期末现金及现金等价物余额                                  189,257,709.10             264,208,607.94
    公司法定代表人: 夏斯成          主管会计工作负责人:梅建中               会计机构负责人:陈志虎
    15