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市北B股(900902)公告正文

市北高新:2014年第一季度报告

公告日期:2014-04-30

上海市北高新股份有限公司
    2014 年第一季度报告
      A 股股票代码 600604
      B 股股票代码 900902
                                             上海市北高新股份有限公司 2014 年第一季度报告
                                      目录
    一、   重要提示...............................................................         2
    二、   公司主要财务数据和股东变化 .............................................        3
    三、   重要事项...............................................................         5
    四、   附录...................................................................         8
                                             上海市北高新股份有限公司 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                                                丁明年
    主管会计工作负责人姓名                                        戴勇斌
    会计机构负责人(会计主管人员)姓名                            张颂燕公司负责人丁明年、主管会计工作负责人戴勇斌及会计机构负责人(会计主管人员)张颂燕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。
                                                 上海市北高新股份有限公司 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
                                 本报告期末               上年度末
                                                                              度末增减(%)
    总资产                           2,203,242,498.17       2,163,519,644.36          1.84归属于上市公司股东的净资
                                 1,292,882,393.14       1,290,941,010.49           0.15产归属于上市公司股东的每股
                                            2.2824                 2.279           0.15净资产(元/股)
                                                       上年初至上年报
                               年初至报告期末                                比上年同期增减
                                                           告期末
                                 (1-3 月)                                       (%)
                                                         (1-3 月)经营活动产生的现金流量净
                                     -53,071,147.99       -66,814,609.91         不适用额每股经营活动产生的现金流
                                           -0.0937               -0.1180         不适用量净额(元/股)
                                                       上年初至上年报        比上年同期增减
                               年初至报告期末
                                                            告期末                 (%)
    营业收入                             16,775,555.37         46,739,107.02         -64.11归属于上市公司股东的净利
                                      1,941,382.65         14,503,310.23          -86.61润归属于上市公司股东的扣除
                                      1,688,257.66         14,503,310.23          -88.36非经常性损益的净利润
    加权平均净资产收益率(%)                    0.15                  1.27    减少 1.12 个百分点
    基本每股收益(元/股)                       0.0034                0.0256          -86.72
    稀释每股收益(元/股)                       0.0034                0.0256          -86.72扣除非经常性损益后的基本
                                            0.0030                0.0256          -88.28每股收益(元/股)扣除非经常性损益后的加权
                                                0.13                 1.27   减少 1.14 个百分点平均净资产收益率(%)扣除非经常性损益项目和金额:
                                                                      单位:元 币种:人民币
                项目                                   本期金额(1-3 月)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
                                                                                    337,499.99定、按照一定标准定额或定量持续享受的政府补助除外
    所得税影响额                                                                        -84,375.00
                合计                                                                253,124.99
                                                上海市北高新股份有限公司 2014 年第一季度报告
    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
                                                                                    单位:股
                                 股东总数                                           55,324前十名股东持股情况
                                                                                        质押
                                                                               持有有
                                                                                        或冻
                                                     持股比                    限售条
            股东名称                 股东性质                    持股总数               结的
                                                     例(%)                     件股份
                                                                                        股份
                                                                                 数量
                                                                                        数量
    上海市北高新(集团)有限公司         国有法人    41.94    237,582,852                     无
    曲辰                               境内自然人     0.39      2,200,000                   未知SHENYIN WANGUO NOMINEES
                                     境外法人     0.28      1,581,120              未知(H.K.) LTD.
    CHU WEN HUA                        境外自然人     0.24      1,342,600              未知VANGUARD TOTAL
    INTERNATIONAL STOCK INDEX            境外法人     0.23      1,316,000              未知FUND
    陈小敏                             境内自然人     0.22      1,243,463              未知
    杨玮                               境内自然人     0.20      1,112,098              未知华泰证券股份有限公司客户信用交
                                        未知      0.17       942,227               未知易担保证券账户GUOTAI JUNAN
    SECURITIES(HONGKONG)                 境外法人     0.17       939,200               未知LIMITED中国中投证券有限责任公司客户信
                                        未知      0.16       883,552               未知用交易担保证券账户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
    上海市北高新(集团)有限公司         237,582,852      人民币普通股      237,582,852
    曲辰                                   2,200,000    境内上市外资股        2,200,000SHENYIN WANGUO NOMINEES
                                       1,581,120    境内上市外资股        1,581,120(H.K.) LTD.
    CHU WEN HUA                            1,342,600    境内上市外资股        1,342,600VANGUARD TOTAL
    INTERNATIONAL STOCK INDEX              1,316,000    境内上市外资股        1,316,000FUND
    陈小敏                                 1,243,463      人民币普通股        1,243,463
    杨玮                                   1,112,098      人民币普通股        1,112,098华泰证券股份有限公司客户信用交
                                        942,227       人民币普通股         942,227易担保证券账户GUOTAI JUNAN
    SECURITIES(HONGKONG)                    939,200     境内上市外资股         939,200LIMITED中国中投证券有限责任公司客户信
                                        883,552       人民币普通股         883,552用交易担保证券账户
                                                     上海市北高新股份有限公司 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3.1.1 资产构成与上年度相比发生重大变化的原因与分析
                                                       增减变
       项目         期末余额          年初余额                               主要原因
                                                       化比例
                                                                   收到园区载体销售款及获得银行
    货币资金      142,096,267.36     100,914,038.86     40.81%
                                                                   贷款
    应收账款        14,987,425.44    131,447,702.62     -88.60%     收回园区载体销售款
    预付账款         5,801,339.90              0.00       --        产业载体建设项目预付款
    应收股利         1,190,000.00              0.00       --        被投资公司宣告现金分红
                                                                   收回土地竞买保证金或转土地竞
    其他应收款         5,346,508.83     26,075,564.24     -79.50%
                                                                   买保证金转为支付土地款
    短期借款      150,000,000.00     100,000,000.00     50.00%      本期取得关联方委托银行借款
    应付账款         2,193,052.63    101,422,969.23     -97.84%     结算产业载体建设项目工程款
    应付职工薪酬         117,105.68       2,650,432.93     -95.58%     本期发放上期期末应付职工薪酬
                                                                   本期缴纳以前年度计提土地增值
    应交税费         8,100,050.36     62,315,671.31     -87.00%
                                                                   税、营业税等相关税费
    长期借款      428,059,814.15     285,602,296.67     49.88%      本期取得银行长期借款3.1.2 费用构成、现金流量表与上年同期相比发生重大变化的原因与分析
                                                         增减变
       项目          本年 1-3 月       上年 1-3 月                            主要原因
                                                         化比例
                                                                     公司所处行业特性导致本期
    营业收入         16,775,555.37      46,739,107.02     -64.11%
                                                                     营业收入较低
    营业税金及附加         738,514.01       3,885,748.47     -80.99%     营业收入减少,税金相应减少
                                                                     本期银行借款较上年同期大
    财务费用          4,002,456.83       2,183,900.40      83.27%
                                                                     幅增加,相应财务费用增加
    投资收益          9,040,279.61      -1,043,118.85          --     本期被投资公司盈利
                                                                     本期利润总额较同期下降较
    所得税费用           636,665.80       6,205,613.23     -89.74%
                                                                     多,所得税费用随之下降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
                                                上海市北高新股份有限公司 2014 年第一季度报告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
                                                                                         如未能及
                                                                         是否    是否
                                                              承诺时                     时履行应
    承诺    承诺                                                            有履    及时
                 承诺方              承诺内容                 间及期                     说明未完
    背景    类型                                                            行期    严格
                                                                 限                      成履行的
                                                                          限     履行
                                                                                         具体原因
                 上海市    市北集团严格按照《公司法》等
                 北高新    法律、法规、规章等规范性文件
                (集团) 的要求以及上市公司《公司章程》
         解决
                 有限公    的有关规定,行使股东权利或者      2012 年 4
         关联                                                             否      是
                司(以下   敦促董事依法行使董事权利,在       月 11 日
         交易
                简称“市   股东大会以及董事会对有关涉及
                  北集     本公司事项的关联交易进行表决
                 团”)    时,履行回避表决的义务。
                           市北集团因本次交易新持有的股      2012 年 8
                           份自登记在其名下之日起三十六       月 22 日
         股份    市北集
                           个月内不转让,之后按照中国证       -2015 年    是      否      见说明
         限售      团
    收购报                     监会及上交所的有关规定执行。       8 月 21
    告书或                                                           日
    权益变                     市北集团及关联公司不会以任何
    动报告                     形式直接或间接地在现有业务以
    书中所                     外新增与上市公司及其下属公司
    作承诺                     相同或相似的业务,包括不在中
         解决              国境内外通过投资、收购、联营、
                 市北集                                      2012 年 4
         同业              兼并、受托经营等方式从事与上                   否      是
                   团                                         月 11 日
         竞争              市公司及其下属公司相同或者相
                           似的业务,以避免市北集团及现
                           在或将来成立的全资子公司、附
                           属公司和其他控制的公司与上市
                           公司的潜在同业竞争。
                           市北集团作为第一大股东将继续
                 市北集    保持上市公司的独立性,在资产、 2012 年 4
         其他                                                             否      是
                   团      人员、财务、机构和业务上遵循       月 11 日
                           “五分开”原则。
    其他承                                                        2013 年
         股份    市北集    在增持计划实施期间及法定期限
                                                              11 月 13    是      否      见说明
    诺     限售      团      内不减持持有的市北高新股份。
                                                                 日说明:2013 年 12 月 27 日至 2014 年 1 月 3 日期间,市北集团通过上海证券交易所交易系统卖
                                              上海市北高新股份有限公司 2014 年第一季度报告出上海市北高新股份有限公司 A 股股份合计 2,536,700 股,因违背了市北集团 2012 年 4 月 11日在《收购报告书》中作出的“本次收购的股份自股份登记至名下之日起三年内不进行转让”和 2013 年 11 月 14 日作出的“在增持计划实施期间及法定期限内不减持持有的市北高新股份”的承诺,收到中国证券监督管理委员会上海监管局《关于对上海市北高新(集团)有限公司采取出具警示函措施的决定》(沪证监决[2014]4 号)。中国证券监督管理委员会上海监管局决定对市北集团予以警示,将相关违规行为记入诚信档案。详见 2014 年 1 月 18 日公司于上交所网站披露的《关于控股股东收到行政监管措施决定书的公告》。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
                                                               上海市北高新股份有限公司
                                                                     法定代表人:丁明年
                                                                       2014 年 4 月 28 日
    四、   附录
                                 合并资产负债表
                                2014 年 3 月 31 日
    编制单位:上海市北高新股份有限公司                            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                                 142,096,267.36           100,914,038.86
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                  14,987,425.44           131,447,702.62
    预付款项                                   5,801,339.90
    应收保费                                   1,190,000.00
    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                                 5,346,508.83            26,075,564.24
    买入返售金融资产
    存货                                     871,036,732.98           898,330,939.21
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                      1,040,458,274.51           1,156,768,244.93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                             642,035,966.03           563,191,126.42
    投资性房地产                             473,031,435.38           394,029,495.83
    固定资产                                  46,439,421.82            47,710,743.54
    在建工程                                                             746,509.38
    工程物资                                    746,509.38
    固定资产清理
               项目         期末余额             年初余额
    生产性生物资产
    油气资产
    无形资产                          93,220.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                  437,671.05         1,073,524.26
    其他非流动资产
    非流动资产合计         1,162,784,223.66       1,006,751,399.43
          资产总计          2,203,242,498.17       2,163,519,644.36流动负债:
    短期借款                     150,000,000.00      100,000,000.00
    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
    应付账款                       2,193,052.63      101,422,969.23
    预收款项                      36,999,289.03       35,359,694.83
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                    117,105.68         2,650,432.93
    应交税费                       8,100,050.36       62,315,671.31
    应付利息                       1,081,001.10          765,805.48
    应付股利
    其他应付款                   254,149,866.76      255,366,218.24
    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         7,000,000.00        5,500,000.00
    其他流动负债
    流动负债合计               459,640,365.56      563,380,792.02非流动负债:
    长期借款                     428,059,814.15      285,602,296.67
               项目                     期末余额                   年初余额
    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                            12,300,575.95             12,638,075.94
      非流动负债合计                         440,360,390.10            298,240,372.61
        负债合计                             900,000,755.66            861,621,164.63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                                 272,798,177.10            272,798,177.10
    减:库存股
    专项储备
    盈余公积                                  23,140,408.10             23,140,408.10
    一般风险准备
    未分配利润                               430,494,617.94            428,553,235.29
    外币报表折算差额
    归属于母公司所有者权益合计          1,292,882,393.14             1,290,941,010.49
    少数股东权益                              10,359,349.37             10,957,469.24
        所有者权益合计                  1,303,241,742.51             1,301,898,479.73
      负债和所有者权益总计              2,203,242,498.17             2,163,519,644.36
    法定代表人:丁明年       主管会计工作负责人:戴勇斌           会计机构负责人:张颂燕
                                母公司资产负债表
                                2014 年 3 月 31 日
    编制单位:上海市北高新股份有限公司                             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                                  10,384,451.64              7,345,310.79
    交易性金融资产
    应收票据
    应收账款                                   3,000,000.00              3,324,327.83
    预付款项
    应收利息
    应收股利                                   1,020,000.00
               项目         期末余额              年初余额
    其他应收款                         3,000.00
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                14,407,451.64        10,669,638.62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             1,140,709,326.30        1,070,709,326.30
    投资性房地产                     976,221.36         1,015,303.59
    固定资产                          86,441.13               87,484.58
    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                          93,220.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                   312,100.00           915,881.21
    其他非流动资产
    非流动资产合计         1,142,177,308.79        1,072,727,995.68
          资产总计          1,156,584,760.43        1,083,397,634.30流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款
    预收款项                      35,228,693.91        34,917,600.27
    应付职工薪酬                                        2,415,124.84
    应交税费                      -10,732,790.03       -10,492,621.93
    应付利息
    应付股利
                项目                    期末余额                    年初余额
    其他应付款                               208,674,227.17             132,333,429.87
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                           233,170,131.05             159,173,533.05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
      非流动负债合计
        负债合计                             233,170,131.05             159,173,533.05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                                 238,372,548.62             238,372,548.62
    减:库存股
    专项储备
    盈余公积                                  16,729,203.95              16,729,203.95
    一般风险准备
    未分配利润                               101,863,686.81             102,673,158.68
    所有者权益(或股东权益)合计                 923,414,629.38             924,224,101.25
      负债和所有者权益(或股东
                                        1,156,584,760.43              1,083,397,634.30权益)总计
    法定代表人:丁明年       主管会计工作负责人:戴勇斌            会计机构负责人:张颂燕
                                    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                                 16,775,555.37             46,739,107.02
    其中:营业收入                             16,775,555.37             46,739,107.02
             利息收入
             已赚保费
             项目                 本期金额             上期金额
           手续费及佣金收入
    二、营业总成本                         24,173,406.39      24,649,271.32
    其中:营业成本                    11,782,880.30      11,149,931.31
           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                738,514.01        3,885,748.47
           销售费用                      233,900.00                   0
           管理费用                     7,415,655.25       7,429,691.14
           财务费用                     4,002,456.83       2,183,900.40
           资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号
                                        9,040,279.61       -1,043,118.85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
                                        1,642,428.59      21,046,716.85列)
    加:营业外收入                      337,499.99                   0
    减:营业外支出
       其中:非流动资产处置损失四、利润总额(亏损总额以“-”
                                        1,979,928.58      21,046,716.85号填列)
    减:所得税费用                      636,665.80        6,205,613.23五、净利润(净亏损以“-”号填
                                        1,343,262.78      14,841,103.62列)
    归属于母公司所有者的净利
                                        1,941,382.65      14,503,310.23润
               项目                         本期金额                     上期金额
    少数股东损益                                 -598,119.87                  337,793.39六、每股收益:
    (一)基本每股收益                                  0.0034                     0.0256
    (二)稀释每股收益                                  0.0034                     0.0256七、其他综合收益
    八、综合收益总额                                 1,343,262.78
    归属于母公司所有者的综合
                                                 1,941,382.65                14,503,310.23收益总额
    归属于少数股东的综合收益
                                                  -598,119.87                  337,793.39总额
    法定代表人:丁明年          主管会计工作负责人:戴勇斌             会计机构负责人:张颂燕
                                      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                                     3,297,349.40                30,527,177.37
    减:营业成本                                  946,636.45                  907,403.06
           营业税金及附加                          186,300.23                 1,724,785.53
           销售费用
           管理费用                              3,391,585.40                 4,108,455.96
           财务费用                                    -1,482.02               -116,754.36
           资产减值损失
    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)                   1,020,000.00                           0
           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
                                                  -205,690.66                23,903,287.18列)
    加:营业外收入
    减:营业外支出
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                                  -205,690.66                23,903,287.18号填列)
             项目                       本期金额                    上期金额
    减:所得税费用                               603,781.21              5,975,821.80四、净利润(净亏损以“-”号填
                                                -809,471.87             17,927,465.38列)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                                -809,471.87             17,927,465.38
    法定代表人:丁明年       主管会计工作负责人:戴勇斌           会计机构负责人:张颂燕
                                 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、提供劳务收到的现金                 132,226,094.94             77,488,821.72客户存款和同业存放款项净增加额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆入资金净增加额回购业务资金净增加额收到的税费返还
    收到其他与经营活动有关的现金                  88,107,117.95             71,749,914.53
    经营活动现金流入小计                         220,333,212.89            149,238,736.25
    购买商品、接受劳务支付的现金                 189,132,758.30             17,478,688.49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                 7,292,679.18              5,671,396.30
             项目                本期金额              上期金额
    支付的各项税费                         51,453,879.29      25,823,309.09
    支付其他与经营活动有关的现金           25,525,044.11     167,079,952.28
    经营活动现金流出小计                  273,404,360.88     216,053,346.16
    经营活动产生的现金流量净额            -53,071,147.99      -66,814,609.91二、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
                                       25,639,385.57          44,848.25期资产支付的现金
    投资支付的现金                         70,000,000.00       2,000,000.00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
    投资活动现金流出小计                   95,639,385.57       2,044,848.25
    投资活动产生的现金流量净额            -95,639,385.57       -2,044,848.25三、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                    195,957,517.48      80,000,000.00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                  195,957,517.48      80,000,000.00
    偿还债务支付的现金                      2,000,000.00     145,000,000.00分配股利、利润或偿付利息支付的
                                        4,064,755.42       2,876,240.30现金其中:子公司支付给少数股东的股利、利润
               项目                         本期金额                    上期金额支付其他与筹资活动有关的现金
    筹资活动现金流出小计                               6,064,755.42            147,876,240.30
    筹资活动产生的现金流量净额                       189,892,762.06            -67,876,240.30四、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                      41,182,228.50           -136,735,698.46
    加:期初现金及现金等价物余额                     100,914,038.86            344,276,553.98
    六、期末现金及现金等价物余额                     142,096,267.36            207,540,855.52
    法定代表人:丁明年           主管会计工作负责人:戴勇斌           会计机构负责人:张颂燕
                                    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、提供劳务收到的现金                             608,443.04            579,726.70收到的税费返还
    收到其他与经营活动有关的现金                          83,337,055.10         61,273,067.00
    经营活动现金流入小计                                  83,945,498.14         61,852,793.70购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                          5,763,253.52         1,672,812.80
    支付的各项税费                                           736,759.91            198,958.86
    支付其他与经营活动有关的现金                            4,311,543.86       113,832,928.58
    经营活动现金流出小计                                  10,811,557.29        115,704,700.24
    经营活动产生的现金流量净额                            73,133,940.85        -53,851,906.54二、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
                                                          94,800.00             30,000.00付的现金
    投资支付的现金                                        70,000,000.00          2,000,000.00
                 项目                         本期金额            上期金额取得子公司及其他营业单位支付的现金净额支付其他与投资活动有关的现金
    投资活动现金流出小计                           70,094,800.00         2,030,000.00
    投资活动产生的现金流量净额                    -70,094,800.00        -2,030,000.00三、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                    3,039,140.85       -55,881,906.54
    加:期初现金及现金等价物余额                    7,345,310.79        59,603,335.77
    六、期末现金及现金等价物余额                   10,384,451.64         3,721,429.23
    法定代表人:丁明年      主管会计工作负责人:戴勇斌        会计机构负责人:张颂燕