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2020年06月01日 星期一

氯碱B股(900908)公告正文

氯碱化工:2008年第一季度报告

公告日期:2008-04-25

证券代码:600618 证券简称:氯碱化工 
上海氯碱化工股份有限公司2008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公司负责人刘训峰先生、主管会计工作负责人李军先生及会计机构负责人(会计主管人员)洪梅女士声明: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)                               6,807,716,900.88  6,750,826,101.82                0.84
 所有者权益(或股东权益)(元)             2,832,578,224.48  2,898,585,309.20               -2.28
 归属于上市公司股东的每股净资产(元)                   2.45               2.51              -2.39
                                              年初至报告期期末            比上年同期增减(%)
 经营活动产生的现金流量净额(元)                       32,929,687.37                       269.36
 每股经营活动产生的现金流量净额(元)                           0.028                       264.71
                                                              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)              29,426,620.25    29,426,620.25               681.75
 基本每股收益(元)                                   0.0254           0.0254               669.70
 扣除非经常性损益后基本每股收益(元)                  0.017            0.017             5,766.67
 稀释每股收益(元)                                   0.0254           0.0254               669.70
 全面摊薄净资产收益率(%)                              1.04             1.04     增加0.9个百分点
 扣除非经常性损益后全面摊薄净资产收益
                                                      0.69             0.69   增加0.704个百分点
 率(%)
                     非经常性损益项目                             年初至报告期期末金额(元)
 非流动资产处置损益                                                                 9,803,915.01
 除上述各项之外的其他营业外收支净额                                                   -22,668.00
 合计                                                                               9,781,247.01

    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)               117,825户,其中A股股东46,181户,B股股东71,644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
                   股东名称(全称)                                               种类
                                                         条件流通股的数量
 上海华谊(集团)公司                                           116,448,306      人民币普通股
 中国银行无锡分行                                               2,605,981      人民币普通股
 上海轻工控股(集团)公司                                       2,541,000      人民币普通股
 DAIWA SECURITIES SMBC HONG KONG LTD-CLIENTS ACCOUNT            2,480,500    境内上市外资股
 化工对外                                                       1,948,100      人民币普通股

 李红忻                                                         1,500,000    境内上市外资股
 上海天原(集团)有限公司                                         1,340,200      人民币普通股
 中润经济发展有限责任公司                                       1,133,000      人民币普通股
 HSBC N/UBS AG                                                  1,033,000    境内上市外资股
 百联集团有限公司                                               1,009,960      人民币普通股
 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
    报告期公司以下会计报表项目发生大副变动(变动幅度超过30%以上)

                                                                                    单位:元
                                                      比上年
       项目         2008年3月          2007年                              说明
                                                     增减(%)
 可供出售金融资产187,612,973.10     315,120,734.96    -40.46   股票市价下跌所致
 工程物资            9,075,617.12    15,825,661.10    -42.65   技改项目领用工程物资
 长期待摊费用       27,002,981.43     5,696,059.12    374.06   领用离子膜的摊销
 其他应付款        349,332,662.62    70,499,426.10    395.51   系向大股东借款所致
                                                               系期末股票市价下跌减少资本公
 递延所得税负债     43,377,899.37    75,189,134.34     42.31
                                                               积相应减少递延所得税负债
                                                      比上年
       项目        2008年1-3月      2007年1-3月                            说明
                                                     增减(%)
                                                               报告期减少合并子公司上海华谊天原
                                                               化工物流有限公司、上海新天原化工
 销售费用           42,247,190.68    30,008,625.07     40.78
                                                               运输有限公司导致销售费用的关联交
                                                               易抵消减少所致
                                                               主要是联营公司亨斯迈盈利增加
 投资收益           49,557,062.91     5,038,372.34    883.59
                                                               投资收益所致

    3.2重大事项进展情况及其影响和解决方案的分析说明
    √适用□不适用
    公司治理专项活动整改事项进展情况
    报告期内,公司继续做好三大整改事项的整改工作,具体进展如下:
    1、关于公司国家股持有人与实际财务记账人不一致问题。
    2008年2月28日,公司控股股东上海华谊(集团)公司(以下简称“华谊集团”)召开三届二次董事会议,同意以减少上海天原(集团)有限公司(以下简称“天原集团”)注册资本的方式,解决公司控股股东不清晰的问题。天原集团减资后,不再持有公司的国有股。原来由天原集团为公司和上海天原华胜化工有限公司承担的担保逐步由华谊集团承担。2008年3月25日,天原集团召开董事会临时会议,同意对天原集团进行减资。2008年4月2日,天原集团在文汇报刊登减资公告,目前相关程序正在进行之中。
    2、关于公司与控股股东之间存在潜在同业竞争问题
    继华谊集团与公司签订对伊利化学股权托管协议后,年初华谊集团又委派公司总经理李军先生代表华谊股东方出任伊利化学董事,并经伊利化学董事会选举,担任该公司董事长。
    3、关于公司主要生产经营场所及土地使用权,未完全独立于大股东的问题大股东华谊集团继续保持与上海国资委的沟通,由于上海早期上市公司均有土地未进入上市公司情况,因此该事项由上海国资委统一筹划。
    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
    1、公司控股股东上海华谊(集团)公司在股权分置改革中承诺:在十二个月禁售期满后,通过证券交易所挂牌交易出售原非流通股股份,出售数量占其所持有的氯碱化工股份总数的比例在十二个月内不超过百分之五,在二十四个月内不超过百分之十。至本报告期末,公司控股股东上海华谊(集团)公司严格按照承诺事项,履行承诺。
    2、公司原非流通股东上海氯碱化工综合公司、上海天原(集团)有限公司、上海氯碱化工股份有限公司职工技术协会、上海工程化学设计院有限公司在股权分置改革中承诺:在十二个月禁售期满后,通过证券交易所挂牌交易出售原非流通股股份,出售数量占其所持有的氯碱化工股份总数的比例在十二个月内不超过百分之三十,在二十四个月内不超过百分之六十。至本报告期末,上述股东严格按照承诺事项,履行承诺。
    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证券投资情况
    √适用□不适用
    单位:元

序                         期末持有                                                    会计核算科
     证券代码  证券简称               初始投资金额     期末账面值       期初账面值
号                        数量(股)                                                        目
                                                                                      可供出售金融
1    600837    海通证券    5,060,667    10,200,000   159,562,830.54   277,931,831.64
                                                                                      资产
                                                                                      可供出售金融
2    600629    棱光实业      819,720       824,934    10,221,908.40    12,484,335.60
                                                                                      资产
                                                                                      可供出售金融
3    600615    丰华股份      484,704  1,789,797.60     9,417,798.72     9,417,798.72
                                                                                      资产
                                                                                      可供出售金融
4    600636    三爱富        446,182       360,000     4,247,652.64        4,684,911
                                                                                      资产
                                                                                      可供出售金融
5    600627    上电股份       61,688       920,000     2,890,082.80     9,034,578.00
                                                                                      资产
                                                                                      可供出售金融
6    600623    双钱轮胎      143,000       690,000        1,272,700        1,567,280
                                                                                      资产
7    400008    水仙A3     2,640,000      9,440,000        9,440,000        9,440,000  长期股权投资
8    600643    爱建股份     833,354      3,033,600        3,033,600        3,033,600  长期股权投资
               S*ST中国
9    600610                  858,000     2,095,000        2,095,000        2,095,000  长期股权投资
               纺机
10   600688    上海石化      300,000       900,000          900,000          900,000  长期股权投资
合计                          -      30,253,331.6   203,081,573.10   330,589,334.96        -
                                                                     上海氯碱化工股份有限公司
                                                                      法定代表人:刘训峰先生
                                                                         2008年4月25日

 4附录
4.1
                                       合并资产负债表
                                      2008年3月31日
编制单位:上海氯碱化工股份有限公司
                                                  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                                      575,136,872.55                536,203,128.37
 结算备付金
 拆出资金
 交易性金融资产
 应收票据                                      193,335,045.23                204,941,373.74
 应收账款                                      340,315,594.33                261,978,356.36
 预付款项                                      216,467,406.82                171,050,564.82
 应收保费
 应收分保账款
 应收分保合同准备金
 应收利息
 应收股利
 其他应收款                                     24,448,055.55                 23,131,761.61
 买入返售金融资产
 存货                                          517,523,859.60                451,593,947.61
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                1,867,226,834.08              1,648,899,132.51
 非流动资产:
 发放贷款及垫款
 可供出售金融资产                              187,612,973.10                315,120,734.96
 持有至到期投资                                                                2,000,000.00
 长期应收款
 长期股权投资                                  581,498,985.63                553,838,979.69
 投资性房地产
 固定资产                                    3,455,599,265.32              3,559,908,695.32
 在建工程                                      518,790,123.44                485,724,962.25
 工程物资                                        9,075,617.12                 15,825,661.10
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                      154,200,719.92                158,646,684.59
 开发支出                                        5,226,069.66                  3,681,861.10
 商誉
 长期待摊费用                                   27,002,981.43                  5,696,059.12
 递延所得税资产                                  1,483,331.18                  1,483,331.18
 其他非流动资产
 非流动资产合计                              4,940,490,066.80              5,101,926,969.31

 资产总计                                    6,807,716,900.88              6,750,826,101.82
 流动负债:
 短期借款                                       1,261,116,640              1,452,020,000.00
 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                                      322,400,393.50                274,804,227.90
 预收款项                                      133,471,203.73                101,664,107.69
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                    3,781,819.69                  5,146,012.92
 应交税费                                       27,820,109.99                 40,742,695.81
 应付利息                                        8,961,122.53                  5,904,939.48
 应付股利                                        2,767,640.88                  2,767,640.88
 其他应付款                                    349,332,662.62                 70,499,426.10
 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                        124,000,000.00                124,000,000.00
 其他流动负债
 流动负债合计                                2,233,651,592.94              2,077,549,050.78
 非流动负债:
 长期借款                                       1,456,280,000              1,456,280,000.00
 应付债券
 长期应付款                                    126,026,345.12                126,026,345.12
 专项应付款                                        57,120,000                 57,120,000.00
 预计负债
 递延所得税负债                                 43,377,899.37                 75,189,134.34
 其他非流动负债
 非流动负债合计                              1,682,804,244.49              1,714,615,479.46
 负债合计                                    3,916,455,837.43              3,792,164,530.24
 所有者权益(或股东权益):
 实收资本(或股本)                             1,156,399,976              1,156,399,976.00
 资本公积                                    1,656,962,890.41              1,752,396,595.38
 减:库存股
 盈余公积                                        9,593,017.11                  9,593,017.11
 一般风险准备
 未分配利润                                      9,622,340.96                -19,804,279.29
 外币报表折算差额
 归属于母公司所有者权益合计                  2,832,578,224.48              2,898,585,309.20
 少数股东权益                                   58,682,838.97                 60,076,262.38
 所有者权益合计                              2,891,261,063.45              2,958,661,571.58
 负债和所有者总计                            6,807,716,900.88              6,750,826,101.82
公司法定代表人:刘训峰先生      主管会计工作负责人:李军先生       会计机构负责人:洪梅女士

                                      母公司资产负债表
                                      2008年3月31日
编制单位:上海氯碱化工股份有限公司
                                                  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                                       411,066,829.05               313,834,432.35
 交易性金融资产
 应收票据                                       159,543,005.39               177,120,724.14
 应收账款                                       175,416,284.82               170,960,538.28
 预付款项                                        45,573,728.99                40,751,539.63
 应收利息
 应收股利
 其他应收款                                      24,925,379.10                22,784,781.49
 存货                                           370,963,982.33               358,345,069.42
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                 1,187,489,209.68             1,083,797,085.31
 非流动资产:
 可供出售金融资产                               187,612,973.10               315,120,734.96
 持有至到期投资
 长期应收款
 长期股权投资                                 1,471,264,774.92             1,450,443,272.85
 投资性房地产
 固定资产                                     1,824,911,181.03             1,882,121,732.48
 在建工程                                       337,790,956.58               313,491,502.56
 工程物资                                         8,833,127.06                15,667,881.96
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                        30,255,022.22                30,432,201.89
 开发支出                                         5,226,069.66                 3,681,861.10
 商誉
 长期待摊费用                                    20,802,703.49                 5,696,059.12
 递延所得税资产
 其他非流动资产
 非流动资产合计                               3,886,696,808.06             4,016,655,246.92
 资产总计                                     5,074,186,017.74             5,100,452,332.23
 流动负债:
 短期借款                                     1,180,316,640.00             1,371,050,000.00
 交易性金融负债
 应付票据
 应付账款                                       335,051,140.17               340,884,918.79
 预收款项                                        92,524,195.67                83,880,215.90
 应付职工薪酬
 应交税费                                        17,909,002.21                26,734,606.11

 应付利息                                         6,193,323.79                 2,744,739.79
 应付股利                                         1,400,636.90                 1,400,636.90
 其他应付款                                     345,467,862.53                47,066,404.63
 一年内到期的非流动负债                            100,000,000               100,000,000.00
 其他流动负债
 流动负债合计                                 2,078,862,801.27             1,973,761,522.12
 非流动负债:
 长期借款
 应付债券
 长期应付款                                      26,026,345.12                26,026,345.12
 专项应付款                                         57,120,000                57,120,000.00
 预计负债
 递延所得税负债                                  43,377,899.37                75,189,134.34
 其他非流动负债
 非流动负债合计                                 126,524,244.49               158,335,479.46
 负债合计                                     2,205,387,045.76             2,132,097,001.58
 所有者权益(或股东权益):
 实收资本(或股本)                           1,156,399,976.00             1,156,399,976.00
 资本公积                                     1,597,465,210.37             1,692,898,915.34
 减:库存股
 盈余公积                                        10,269,463.51                10,269,463.51
 未分配利润                                     104,664,322.10               108,786,975.80
 所有者权益(或股东权益)合计                 2,868,798,971.98             2,968,355,330.65
 负债和所有者(或股东权益)合计               5,074,186,017.74             5,100,452,332.23
公司法定代表人:刘训峰先生      主管会计工作负责人:李军先生       会计机构负责人:洪梅女士

4.2
                                         合并利润表
                                       2008年1-3月
                                                  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                                      1,383,411,311.36      1,169,165,776.88
 其中:营业收入                                      1,383,411,311.36      1,169,165,776.88
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                      1,402,506,747.42      1,171,925,389.22
 其中:营业成本                                      1,235,104,014.20      1,043,152,573.21
 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                                          5,003,086.19          4,262,079.52
 销售费用                                               42,247,190.68         30,008,625.07
 管理费用                                               65,503,425.34         62,892,064.58
 财务费用                                               54,649,031.01         41,697,220.15
 资产减值损失                                                                -10,087,173.31
 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)                         49,557,062.91          5,038,372.34
 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)                     30,461,626.85          2,278,760.00
 加:营业外收入                                                500.00          4,958,325.23
 减:营业外支出                                             23,240.00              2,888.15
 其中:非流动资产处置净损失
 四、利润总额(亏损总额以“-”号填列)                 30,438,886.85          7,234,197.08
 减:所得税费用                                            683,900.61          3,726,282.43
 五、净利润(净亏损以“-”号填列)                     29,754,986.24          3,507,914.65
 归属于母公司所有者的净利润                             29,426,620.25          3,764,222.01
 少数股东损益                                              328,365.99           -256,307.36
 六、每股收益:
 (一)基本每股收益                                            0.0254                0.0033
 (二)稀释每股收益                                            0.0254                0.0033
公司法定代表人:刘训峰先生      主管会计工作负责人:李军先生       会计机构负责人:洪梅女士

                                        母公司利润表
                                       2008年1-3月
                                                  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                                        1,001,806,290.80        899,731,775.05
 减:营业成本                                          942,770,603.60        806,330,649.46
 营业税金及附加                                          2,925,060.93          2,141,471.21
 销售费用                                               27,236,443.32         14,218,996.24
 管理费用                                               57,568,808.55         56,815,306.15
 财务费用                                               24,962,091.01         18,642,676.77
 资产减值损失                                                                 -8,734,891.56
 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)                         49,557,062.91          4,648,372.34
 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)                     -4,099,653.70         14,965,939.12
 加:营业外收入                                                                3,248,292.41
 减:营业外支出                                             23,000.00
 其中:非流动资产处置净损失
 三、利润总额(亏损总额以“-”号填列)                 -4,122,653.70         18,214,231.53
 减:所得税费用                                                                2,732,134.74
 四、净利润(净亏损以“-”号填列)                     -4,122,653.70         15,482,096.79
公司法定代表人:刘训峰先生      主管会计工作负责人:李军先生       会计机构负责人:洪梅女士

4.3
                                       合并现金流量表
                                       2008年1-3月
                                                  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                           1,440,798,738.89     979,596,695.97
 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
 收到其他与经营活动有关的现金                               9,527,998.10       7,099,937.49
 经营活动现金流入小计                                   1,450,326,736.99     986,696,633.46
 购买商品、接受劳务支付的现金                           1,230,152,262.76     805,209,379.12
 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                            60,812,173.94      57,984,748.27
 支付的各项税费                                            61,817,807.19      42,236,623.74
 支付其他与经营活动有关的现金                              64,614,805.73     100,709,032.84
 经营活动现金流出小计                                   1,417,397,049.62   1,006,139,783.97
 经营活动产生的现金流量净额                                32,929,687.37     -19,443,150.51
 二、投资活动产生的现金流量:
 收回投资收到的现金                                        39,042,928.27      24,198,599.75
 取得投资收益收到的现金                                    15,025,220.83       1,470,044.46
 处置固定资产、无形资产和其他长期资产收回的现金净额                                   1,800
 处置子公司及其他营业单位收到的现金净额                     2,162,000.00
 收到其他与投资活动有关的现金                               2,853,200.00     111,670,456.48
 投资活动现金流入小计                                      59,083,349.10     137,340,900.69
 购建固定资产、无形资产和其他长期资产支付的现金            76,388,499.42      56,276,768.65
 投资支付的现金                                                              348,964,189.99
 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                               4,628,523.63
 投资活动现金流出小计                                      81,017,023.05     405,240,958.64
 投资活动产生的现金流量净额                               -21,933,673.95    -267,900,057.95
 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                                       322,266,640.00     351,280,000.00
 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                                     322,266,640.00     351,280,000.00
 偿还债务支付的现金                                       242,000,000.00     310,000,000.00
 分配股利、利润或偿付利息支付的现金                        51,344,436.34      39,693,272.53
 其中:子公司支付给少数股东的股利、利润                                              840.00
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                     293,344,436.34     349,693,272.53
 筹资活动产生的现金流量净额                                28,922,203.66       1,586,727.47
 四、汇率变动对现金及现金等价物的影响                        -984,472.90        -975,759.28
 五、现金及现金等价物净增加额                              38,933,744.18    -286,732,240.27
 加:期初现金及现金等价物余额                             536,203,128.37     793,342,847.56
 六、期末现金及现金等价物余额                             575,136,872.55     506,610,607.29
公司法定代表人:刘训峰先生      主管会计工作负责人:李军先生       会计机构负责人:洪梅女士

                                      母公司现金流量表
                                       2008年1-3月
                                                  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                            1,127,095,037.88    829,925,751.51
 收到的税费返还
 收到其他与经营活动有关的现金                                4,528,026.58      2,276,474.21
 经营活动现金流入小计                                    1,131,623,064.46    832,202,225.72
 购买商品、接受劳务支付的现金                              979,425,545.68    659,783,092.45
 支付给职工以及为职工支付的现金                             41,111,787.78     39,021,818.54
 支付的各项税费                                             41,087,181.09     28,066,688.76
 支付其他与经营活动有关的现金                               55,803,778.69     63,107,344.73
 经营活动现金流出小计                                    1,117,428,293.24    789,978,944.48
 经营活动产生的现金流量净额                                 14,194,771.22     42,223,281.24
 二、投资活动产生的现金流量:
 收回投资收到的现金                                         39,042,928.27     22,318,599.75
 取得投资收益收到的现金                                     15,025,220.83      1,080,044.46
 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                      2,162,000.00
 收到其他与投资活动有关的现金                                   2,853,200
 投资活动现金流入小计                                       59,083,349.10     23,398,644.21
 购建固定资产、无形资产和其他长期资产支付的现金             31,970,201.15     43,261,726.65
 投资支付的现金                                                              348,964,189.99
 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                                       31,970,201.15    392,225,916.64
 投资活动产生的现金流量净额                                 27,113,147.95   -368,827,272.43
 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                                        322,266,640.00    250,000,000.00
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                      322,266,640.00    250,000,000.00
 偿还债务支付的现金                                        242,000,000.00    300,000,000.00
 分配股利、利润或偿付利息支付的现金                         23,358,897.00     17,333,453.63
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                      265,358,897.00    317,333,453.63
 筹资活动产生的现金流量净额                                 56,907,743.00    -67,333,453.63
 四、汇率变动对现金及现金等价物的影响                         -983,265.47       -975,759.28
 五、现金及现金等价物净增加额                               97,232,396.70   -394,913,204.10
 加:期初现金及现金等价物余额                              313,834,432.35    690,054,369.94
 六、期末现金及现金等价物余额                              411,066,829.05    295,141,165.84
公司法定代表人:刘训峰先生      主管会计工作负责人:李军先生       会计机构负责人:洪梅女士