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柳化股份:2014年第一季度报告

2017-11-25 13:48 网络整理

柳化股份:2014年第一季度报告 公告日期 2014-04-25     600423               柳州化工股份有限公司 2014 年第一季度报告
         柳州化工股份有限公司
                600423
         2014 年第一季度报告
    600423                                                                               柳州化工股份有限公司 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............................................................................................................................... 8
    四、     附录..................................................................................................................................... 11
    600423                                          柳州化工股份有限公司 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                                廖能成
    主管会计工作负责人姓名                        黄吉忠
    会计机构负责人(会计主管人员)姓名            黄东健
      公司负责人廖能成、主管会计工作负责人黄吉忠及会计机构负责人(会计主管人员)黄东健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。
    600423                                          柳州化工股份有限公司 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
                                  本报告期末             上年度末
                                                                           年度末增减(%)
            总资产              4,439,919,159.41     4,302,662,601.06               3.19
    归属于上市公司股东的净资产      1,311,829,746.74     1,332,344,174.56              -1.54
                                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量净额       80,722,034.32         74,031,802.31                9.04
                                                                             比上年同期增减
                                年初至报告期末     上年初至上年报告期末
                                                                                   (%)
            营业收入            677,740,347.16        705,927,536.62               -3.99
    归属于上市公司股东的净利润       -20,890,198.69       -14,055,350.89              不适用归属于上市公司股东的扣除非
                                 -21,494,679.24       -14,770,058.01              不适用
    经常性损益的净利润
                                                                             减少 0.65 个百分
    加权平均净资产收益率(%)           -1.58                 -0.93
                                                                                    点
    基本每股收益(元/股)              -0.05                 -0.04                  不适用
    稀释每股收益(元/股)              -0.05                 -0.04                  不适用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)
    非流动资产处置损益                                              14,818.63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                       698,214.18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出                               220.00
    所得税影响额                                                   -107,934.13
    少数股东权益影响额(税后)                                         -838.13
                       合计                                    604,480.55
    600423                                                       柳州化工股份有限公司 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                                                                                                      37,648
                                              前十名股东持股情况
                                                                              持有有
                                                  持股比                      限售条
           股东名称                股东性质                     持股总数                 质押或冻结的股份数量
                                                  例(%)                       件股份
                                                                                数量柳州化学工业集团有限公
                            国有法人                  36.30     144,958,192         0         无司
    邹海斌                     境内自然人                 0.70       2,787,665         0        未知
    闻伟                       境内自然人                 0.39       1,557,900         0        未知大连汇元投资管理有限公
                            境内非国有法人             0.38       1,500,000         0        未知司
    卓兴德                     境内自然人                 0.35       1,406,269         0        未知
    广西柳州钢铁(集团)公司     国有法人                   0.31       1,238,919         0        未知
    王昌秀                     境内自然人                 0.30       1,213,400         0        未知
    厉立新                     境内自然人                 0.28       1,115,000         0        未知
    宣岚                       境内自然人                 0.28       1,100,893         0        未知
    洪金汉                     境内自然人                 0.26       1,028,800         0        未知
                                      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
                股东名称(全称)                                                        股份种类及数量
                                                        通股的数量
    柳州化学工业集团有限公司                                       144,958,192   人民币普通股              144,958,192
    邹海斌                                                           2,787,665   人民币普通股                2,787,665
    闻伟                                                             1,557,900   人民币普通股                1,557,900
    大连汇元投资管理有限公司                                         1,500,000   人民币普通股                1,500,000
    卓兴德                                                           1,406,269   人民币普通股                1,406,269
    广西柳州钢铁(集团)公司                                           1,238,919   人民币普通股                1,238,919
    王昌秀                                                           1,213,400   人民币普通股                1,213,400
    厉立新                                                           1,115,000   人民币普通股                1,115,000
    宣岚                                                             1,100,893   人民币普通股                1,100,893
    洪金汉                                                           1,028,800   人民币普通股                1,028,800
                                                 上述股东关联关系或一致行动的说明:上述股东中,国有法人股
                                                 股东柳州化学工业集团有限公司与其他股东之间不存在关联关
        上述股东关联关系或一致行动的说明         系;也不属于《上市公司持股变动信息披露管理办法》中规定的
                                                 一致行动人。其它股东之间是否存在关联关系或是否是一致行动
                                                 人均未知。
    600423                                           柳州化工股份有限公司 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1、期末预付款项较期初增加 35.65%,主要是公司预付的股权意向款。2、期末其他流动资产较期初减少 31.33%,主要是报告期内上期留抵的进项税额本期抵扣。3、期末应交税费较期初增加 351.05%,主要是本期应交增值税较上年增加所致。4、期末应付利息较期初减少 100%,主要是本期支付公司债利息所致。5、期末其他应付款较期初增加 40.42%,主要系代垫运费增加。6、期末长期借款较期初增加 51.88%,主要系本报告期公司借入长期借款所致。7、报告期营业税金及附加同比减少 40.35%,主要是本期应交增值税减少导致附税减少。8、报告期所得税费用为 0,上期为 742,305.47 元,主要是因为本期经营亏损,未计提所得税费用。9、报告期受国内外经济形势影响,产品市场继续低迷,销售价格下降,导致营业收入减少,毛利率下降,所以营业利润、利润总额、归属于上市公司所有者的净利润等指标出现大幅下降。10、报告期,收到其他与经营活动有关的现金较去年同期减少 96.97%,主要是上年同期收到相关政府补助。11、报告期,购买商品、接受劳务支付的现金较去年同期减少 37.70%,主要是报告期公司采购原料等采用票据结算增加,用现金支付减少所致。12、报告期,支付的各项税费较去年同期减少 48.03%,主要是本期应交增值税减少导致附税减少。13、报告期,经营活动现金流出小计较去年同期减少 34.93%,主要是采购商品采用票据结算增加所致。14、报告期,购建固定资产、无形资产和其他长期资产支付的现金较去年同期减少 35.07%,主要是报告期内公司未进行新的工程项目投资所致。15、报告期,投资支付的现金、投资活动现金流出小计、投资活动产生的现金流量净额与去年同期相比出现较大幅度变化的主要原因是支付股权意向款。16、报告期,期末现金及现金等价物余额与去年同期相比减少 41.17%,主要是本期销售商品采取票据结算方式增加所致。
    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
      1、2012 年 3 月 27 日,公司发行了 5.1 亿元公司债券,债券期限为 7 年,票面利率为7%,该债券已于 2012 年 4 月 16 日在上交所上市交易。2014 年 3 月 27 日,公司完成本次债券的第二期兑息工作(详见 2014 年 3 月 21 日刊登在上交所网站  和上海证券报的《公司 2011 年公司债券 2014 年付息公告》)。
      2、2014 年 3 月 28 日,公司第四届董事会第三十次会议审议通过了《关于整合广东中成化工股份有限公司相关资产的议案》,公司拟以 27,715.94 万元收购广东中成化工股份有限公司(以下简称"广东中成")所持湖南中成化工有限公司(以下简称"湖南中成")95.5%的股权
             600423                                                          柳州化工股份有限公司 2014 年第一季度报告
             以及所持东莞振华泰丰实业发展有限公司(以下简称:振华实业)95%的股权。此项交易已
             经获得柳州市人民政府常委会议决定通过,尚须获得广西壮族自治区国资委的批准及公司股
             东大会审议通过。(详见 2014 年 3 月 29 日刊登在上交所网站  和上海证券报
             的《公司关于拟收购股权的关联交易进展公告》)。
             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
    承 诺承 诺承 诺                    承 诺 时 间 是 否 有 履 是 否 及 时 未履行的原
                      承诺内容                                                                            下一步计划
    背景 类型     方                   及期限      行期限    严格履行 因
                                                                                        计划通过收购相关股权的形式解决。2013 年 10
                                                                                    月 25 日公司第四届董事会第二十七次会议审议通过
                                                                                    了《关于拟整合广东中成化工股份有限公司相关资产
                                                                                    的议案》,公司拟收购广东中成所持湖南中成 95.5%
                                                                                    的股权、所持广西柳州中成化工有限公司 39%的股权
                                                                                    以及所持振华实业 95%的股权。公司将聘请审计机构
                      柳化集团
                                                                                    和评估机构对相关股权进行审计和评估。
                      及其控制
                                                                    2010 年,柳         2014 年 3 月 28 日公司第四届董事会第三十次会
                      企业现在
                                                                    化 集 团 收 购 议审议通过了《关于整合广东中成化工股份有限公司
                      与将来均
              控 股                                                 了 与 本 公 司 相关资产的议案》,公司拟收购广东中成所持湖南中
    首 发                 不在中华
              股 东                2003 年 7                        业 务 有 重 叠 成 95.5%的股权以及所持振华实业 95%的股权。根据
    相 关 其他            人民共和                 否        否
              柳 化                月                               的 企 业 广 东 中京民信(北京)资产评估有限公司京信评报字
    承诺                  国境内外
              集团                                                  中 成 , 与 本 (2013)第 200 号、第 227 号评估确认,截至评估基
                      直接或间
                                                                    公 司 形 成 了 准日 2013 年 9 月 30 日,湖南中成评估后的资产净值
                      接与股份
                                                                    同业竞争。 为 24,139.13 万元,95.5%的股权对应的资产净值为
                      公司进行
                                                                                    23,052.87 万 元 ; 振 华 实 业 评 估 后 的 资 产 净 值 为
                      同业竞争。
                                                                                    4,908.49 万元,95%的股权对应的资产净值为 4,663.07
                                                                                    万元。经双方协商,初步确定交易标的转让价格合计
                                                                                    为人民币 27,715.94 万元。此项交易已经获得柳州市
                                                                                    人民政府常委会议决定通过,尚须获得广西壮族自治
                                                                                    区国资委的批准及公司股东大会审议通过。
                                                                                        目前该收购事项尚在进行中。
                      2012 年公
                      司发行公
                      司债时承
                      诺:按照本与 再
                      期 债 券 基 2012 年 3融 资
              柳 化 本 条 款 约 月 27 日至
    相 关 其他                                     是        是
              股份 定 的 时 间 2019 年 3的 承
                      向 债 券 持 月 27 日诺
                      有人支付
                      债券利息
                      及兑付债
                      券本金。
    600423        柳州化工股份有限公司 2014 年第一季度报告
    600423                                           柳州化工股份有限公司 2014 年第一季度报告
    四、附录
                                     合并资产负债表
                                    2014 年 3 月 31 日
    编制单位:柳州化工股份有限公司
                                                                  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                              318,464,678.44                   272,386,055.20
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                              92,528,770.52                    100,381,470.50
    应收账款                              207,657,029.40                   165,042,624.48
    预付款项                              496,120,026.42                   365,725,512.07
    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                            15,063,934.98                    12,326,798.63
    买入返售金融资产
    存货                                  452,576,437.06                   485,643,583.13一年内到期的非流动资产
    其他流动资产                          18,249,015.40                    26,573,203.43
    流动资产合计                       1,600,659,892.22                 1,428,079,247.44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                          39,489,923.12                    39,489,923.12
    投资性房地产
    固定资产                             2,516,411,899.75                 2,578,406,914.00
    在建工程                              224,800,796.64                   194,173,976.83
    工程物资
    固定资产清理
    600423                            柳州化工股份有限公司 2014 年第一季度报告
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用            50,452,092.91                   54,407,984.90
    递延所得税资产          8,104,554.77                     8,104,554.77
    其他非流动资产
    非流动资产合计       2,839,259,267.19                2,874,583,353.62
        资产总计          4,439,919,159.41                4,302,662,601.06流动负债:
    短期借款               1,678,400,000.00                1,457,400,000.00
    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               293,203,384.00                   275,231,284.00
    应付账款               202,901,629.43                   186,558,704.85
    预收款项               160,125,939.19                   220,642,858.45
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            3,899,470.65                     4,357,338.93
    应交税费                10,497,102.11                    2,327,253.67
    应付利息                                                28,679,992.15
    应付股利
    其他应付款              24,442,488.34                   17,407,206.02
    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   114,910,241.48                   159,910,241.48
    其他流动负债
    流动负债合计         2,488,380,255.20                2,352,514,879.55非流动负债:
    长期借款                58,548,018.01                   38,548,018.01
    应付债券               506,719,781.60                   506,487,826.03
    600423                                          柳州化工股份有限公司 2014 年第一季度报告
    长期应付款
    专项应付款                            1,171,299.55                    1,171,299.55
    预计负债
    递延所得税负债
    其他非流动负债                       34,836,409.75                   32,534,623.93
       非流动负债合计                    601,275,508.91                  578,741,767.52
         负债合计                       3,089,655,764.11                2,931,256,647.07所有者权益(或股东权益):
    实收资本(或股本)                   399,347,513.00                  399,347,513.00
    资本公积                             600,976,455.06                  600,976,455.06
    减:库存股
    专项储备                              3,086,779.74                    2,711,008.87
    盈余公积                             89,143,636.08                   89,143,636.08
    一般风险准备
    未分配利润                           219,275,362.86                  240,165,561.55
    外币报表折算差额
    归属于母公司所有者权益合计          1,311,829,746.74                1,332,344,174.56
    少数股东权益                         38,433,648.56                   39,061,779.43
         所有者权益合计                 1,350,263,395.30                1,371,405,953.99
    负债和所有者权益总计                4,439,919,159.41                4,302,662,601.06
    法定代表人:廖能成        主管会计工作负责人:黄吉忠          会计机构负责人:黄东健
                                    母公司资产负债表
                                    2014 年 3 月 31 日
    编制单位:柳州化工股份有限公司
                                                                 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                             272,307,276.28                 220,573,233.36
    交易性金融资产
    应收票据                             62,263,458.18                   69,742,137.16
    应收账款                             214,848,660.54                 172,084,533.04
    预付款项                             757,309,034.68                 316,588,198.56
    应收利息
    应收股利
    其他应收款                            3,737,431.62                   1,269,278.62
    600423                            柳州化工股份有限公司 2014 年第一季度报告
    存货                   270,824,864.91                  380,461,683.69一年内到期的非流动资产
    其他流动资产            11,587,925.31                   26,573,203.43
    流动资产合计         1,592,878,651.52               1,187,292,267.86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           159,684,094.88                  159,684,094.88
    投资性房地产
    固定资产               2,441,901,322.84               2,503,013,071.57
    在建工程               127,649,220.77                  116,893,574.76
    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
    开发支出
    商誉
    长期待摊费用            50,452,092.91                   54,407,984.90
    递延所得税资产          7,032,404.68                    7,032,404.68
    其他非流动资产
    非流动资产合计       2,786,719,136.08               2,841,031,130.79
        资产总计          4,379,597,787.60               4,028,323,398.65流动负债:
    短期借款               1,448,400,000.00               1,239,400,000.00
    交易性金融负债
    应付票据               314,500,000.00                  215,504,000.00
    应付账款               195,156,369.39                  211,872,601.05
    预收款项               284,342,690.71                  161,998,428.86
    应付职工薪酬            3,883,168.87                    4,342,091.03
    应交税费                9,726,268.93                    4,638,696.75
    应付利息                                                26,775,000.00
    应付股利
    其他应付款              22,763,880.16                   15,713,249.35
    一年内到期的非流动负债   114,910,241.48                  159,910,241.48
    600423                                            柳州化工股份有限公司 2014 年第一季度报告
    其他流动负债
      流动负债合计                       2,393,682,619.54                2,040,154,308.52非流动负债:
    长期借款                               58,548,018.01                   38,548,018.01
    应付债券                              506,719,781.60                  506,487,826.03
    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                         31,536,409.75                   32,234,623.93
      非流动负债合计                      596,804,209.36                  577,270,467.97
           负债合计                      2,990,486,828.90                2,617,424,776.49所有者权益(或股东权益):
    实收资本(或股本)                    399,347,513.00                  399,347,513.00
    资本公积                              599,610,043.48                  599,610,043.48
    减:库存股
    专项储备
    盈余公积                               89,143,636.08                   89,143,636.08
    一般风险准备
    未分配利润                            301,009,766.14                  322,797,429.60
    所有者权益(或股东权益)合计          1,389,110,958.70               1,410,898,622.16
    负债和所有者权益(或股东权
                                         4,379,597,787.60                4,028,323,398.65益)总计
    法定代表人:廖能成           主管会计工作负责人:黄吉忠         会计机构负责人:黄东健
                                         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                              677,740,347.16                 705,927,536.62
    其中:营业收入                          677,740,347.16                 705,927,536.62
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                              699,971,929.53                 720,886,427.93
    其中:营业成本                          606,396,180.42                 609,137,120.58
             利息支出
    600423                                              柳州化工股份有限公司 2014 年第一季度报告
              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               1,739,241.00                         2,915,575.91
              销售费用                     30,903,272.79                       34,264,900.72
              管理费用                     28,068,195.30                       35,092,619.11
              财务费用                     32,865,040.02                       37,727,023.91
              资产减值损失                                                      1,749,187.70
    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
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)        -22,231,582.37                       -14,958,891.31
    加:营业外收入                         713,252.81                           927,237.52
    减:营业外支出                                                              73,758.55
       其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                          -21,518,329.56                       -14,105,412.34填列)
    减:所得税费用                                                              742,305.47
    五、净利润(净亏损以“-”号填列)        -21,518,329.56                       -14,847,717.81
    归属于母公司所有者的净利润           -20,890,198.69                       -14,055,350.89
    少数股东损益                           -628,130.87                         -792,366.92六、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                          -21,518,329.56                       -14,847,717.81归属于母公司所有者的综合收益总
                                          -20,890,198.69                       -14,055,350.89额
    归属于少数股东的综合收益总额           -628,130.87                         -792,366.92
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。
    法定代表人:廖能成      主管会计工作负责人:黄吉忠        会计机构负责人:黄东健
    600423                                             柳州化工股份有限公司 2014 年第一季度报告
                                       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                                534,682,183.97                  638,056,980.91
    减:营业成本                            478,578,519.56                  547,090,635.04
          营业税金及附加                     1,468,382.73                    2,374,217.92
          销售费用                          21,252,036.30                   25,529,961.72
          管理费用                          24,362,271.01                   29,505,479.82
          财务费用                          31,512,428.61                   33,247,091.11
          资产减值损失                                                      -6,623,374.54
    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)          -22,491,454.24                   6,932,969.84
    加:营业外收入                           703,790.78                       827,237.52
    减:营业外支出                                                            73,758.55
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                            -21,787,663.46                   7,686,448.81填列)
    减:所得税费用                                                            742,305.47
    四、净利润(净亏损以“-”号填列)          -21,787,663.46                   6,944,143.34五、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                            -21,787,663.46                   6,944,143.34
       法定代表人:廖能成      主管会计工作负责人:黄吉忠          会计机构负责人:黄东健
                                      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                  437,464,940.83              614,030,718.25
    600423                                             柳州化工股份有限公司 2014 年第一季度报告
       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                 262,842.75                 8,679,007.69
         经营活动现金流入小计                      437,727,783.58             622,709,725.94
       购买商品、接受劳务支付的现金                286,860,715.88             460,440,162.03
       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              50,100,853.65               54,132,152.29
       支付的各项税费                              12,912,889.38               24,848,625.01
       支付其他与经营活动有关的现金                 7,131,290.35               9,256,984.30
         经营活动现金流出小计                      357,005,749.26             548,677,923.63
           经营活动产生的现金流量净额              80,722,034.32               74,031,802.31二、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                 3,000,577.62
         投资活动现金流入小计                       3,000,577.62
       购建固定资产、无形资产和其他长期资产
                                                    6,102,313.76               9,398,304.62支付的现金
       投资支付的现金                              263,000,000.00              22,062,100.00
    600423                                            柳州化工股份有限公司 2014 年第一季度报告
    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                    3,155,526.94
        投资活动现金流出小计                        272,257,840.70              31,460,404.62
          投资活动产生的现金流量净额               -269,257,263.08             -31,460,404.62三、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                             781,400,000.00             697,000,000.00
    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                        781,400,000.00             697,000,000.00
    偿还债务支付的现金                             585,400,000.00             491,000,000.00
    分配股利、利润或偿付利息支付的现金             62,459,671.20               68,494,197.39
    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                                                190,000.00
        筹资活动现金流出小计                        647,859,671.20             559,684,197.39
          筹资活动产生的现金流量净额                133,540,328.80             137,315,802.61四、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                        -54,994,899.96             179,887,200.30
    加:期初现金及现金等价物余额                   246,459,578.40             145,589,987.51
    六、期末现金及现金等价物余额                        191,464,678.44             325,477,187.81
       法定代表人:廖能成      主管会计工作负责人:黄吉忠            会计机构负责人:黄东健
                                       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                  350,501,206.05              505,372,332.89
    收到的税费返还
    收到其他与经营活动有关的现金                   229,602.02                   569,217.75
        经营活动现金流入小计                       350,730,808.07              505,941,550.64
    购买商品、接受劳务支付的现金                  210,003,103.14              316,242,084.17
    支付给职工以及为职工支付的现金                45,812,347.31                46,510,637.48
    600423                                              柳州化工股份有限公司 2014 年第一季度报告
    支付的各项税费                                  8,368,249.54                16,846,122.58
    支付其他与经营活动有关的现金                    5,747,320.02                6,049,825.24
         经营活动现金流出小计                      269,931,020.01              385,648,669.47
           经营活动产生的现金流量净额              80,799,788.06               120,292,881.17二、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                                                1,165,038.10
         投资活动现金流入小计                                                   1,165,038.10
    购建固定资产、无形资产和其他长期资
                                                    3,041,118.18                7,025,834.96产支付的现金
    投资支付的现金                                 263,000,000.00               22,062,100.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
         投资活动现金流出小计                      266,041,118.18               29,087,934.96
           投资活动产生的现金流量净额              -266,041,118.18             -27,922,896.86三、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                             680,400,000.00              600,000,000.00
    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                      680,400,000.00              600,000,000.00
    偿还债务支付的现金                             496,400,000.00              491,000,000.00
    分配股利、利润或偿付利息支付的现金             59,918,826.96                67,669,513.60
    支付其他与筹资活动有关的现金                                                 190,000.00
         筹资活动现金流出小计                      556,318,826.96              558,859,513.60
           筹资活动产生的现金流量净额              124,081,173.04               41,140,486.40四、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                       -61,160,157.08              133,510,470.71
    加:期初现金及现金等价物余额                   206,467,433.36              127,662,933.94
    六、期末现金及现金等价物余额                       145,307,276.28              261,173,404.65
    法定代表人:廖能成          主管会计工作负责人:黄吉忠           会计机构负责人:黄东健

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