远程电缆:2013年第三季度报告全文_白云山(600332)_公告正文_财经

遥控器电缆:2013年第三使驻扎传闻全文

                遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文遥控器电缆使产生兴趣股份有限公司2013 年第三使驻扎传闻



遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文

第1节要紧心情

董事会、中西部及东部各州的县议会与董事会、监事、上级使用层典当使驻扎传闻的确实性、精确、使整合,缺勤虚伪记载、给错误的劝告性的国度或重大的忽略,承当身体的和协同法律责任。

接纳董事均列席董事会深思本使驻扎代表。。

杨晓明,公司的负责人、掌管簿记员工作负责人朱玉兰及簿记员机构负责人(簿记员掌管作为正式工作人员的)朱玉兰国度:典当使驻扎传闻中决算表的真实、精确、使整合。

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文

其次节次要财务最高纪录与使合作变卦、次要簿记员最高纪录和财务指标公司可能的选择因簿记员策略变卦及簿记员附属品修正等进行苗条的或重述先前年度簿记员最高纪录□ 是 √ 否

这份传闻的死超越了当年残冬腊月。

本传闻终点站                          头年度末

增减(%)

总资产(元)                                     2,370,311,                   1,695,746,                 

归属于上市公司使合作的净资产(元)1,191,622,                   1,139,316,                     

本传闻期比头年同                                 年首至传闻终点站比

本传闻期                                     年首至传闻终点站

期增减(%)                                    头年同步性增减(%)

营业详述(元)                          707,279,                             1,775,748,                 

归属于上市公司使合作的净赚(元)39,105,                              106,710,上市公司使合作非惯常盈亏账目的减除

38,930,                               106,391,净赚(元)

经纪作战产生的现钞流淌量净数(元)            —                      —                   -244,341,             

根本每股进项(元/股)                                                    0%                                  

冲淡的每股进项(元/股)                                                    0%                                  

额外的几何平均净资产进项率(%)                                                                           非惯常盈亏账目标示于图表上和合计√ 放置 □ 不放置

单位:元

标示于图表上                                年首至传闻期终点站合计                           阐明

非游资支撑盈亏账目(包孕已计提资产减值预备的冲销机关)                             127,眼前有益和降低评价中包括的内阁补助是CLO。,按照国度

363,(1)除内阁补助规范定额或定量款额外

除上述的各项超过的对立面营业外详述和详述                                           -114,

减:所得税侵袭额                                                                    56,

算计                                                                               319,                 –对公司按照《公诸于众发行纸的公司知识出版解释性公报第 1 号——非惯常盈亏账目》界限明确的非惯常盈亏账目标示于图表上,又把《公诸于众发行纸的公司知识出版解释性公报第 1 号——非惯常盈亏账目》中计数的非惯常盈亏账目标示于图表上明确为惯常盈亏账目的标示于图表上,霉臭阐明的是,该自找麻烦不放置。

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文二、使合作合计和十大使合作残冬腊月

单位:证券

传闻终点站使合作合计                                                                                                17,098

前10名使合作持股

限度局限在市场上配售某物的解冻或解冻要求

使合作称呼         使合作类型     持股反比例(%)     持股等于

使产生兴趣等于

杨小明           境内自然人                    94,471,705         94,471,705

于国平           境内自然人                    69,372,000         69,372,000质押38,000,000

徐福荣           境内自然人                    53,046,000         53,046,000

金珠             境内自然人                     12,539,300

王福才           境内自然人                      9,380,000

薛元洪           境内自然人                      2,394,000

李志强           境内自然人                      1,674,000

肖铿             境内自然人                      1,430,980

马文           境内自然人                      1,210,000华润坚信

股份有限公司-福麟 9 境内非国有社团                     951,000号托付标示于图表上

10大无法断定在市场上配售某物要求下的使产生兴趣保留

使产生兴趣出色的

使合作称呼                       保留造物主售要求使产生兴趣等于

使产生兴趣出色的           等于

金珠                                                                    12,539,300元权益股12,539,300

王福才                                                                   9,380,000元权益股9,380,000

薛元洪                                                                   2,394,000元权益股2,394,000

李志强                                                                   1,674,000元权益股1,674,000

肖铿                                                                     1,430,980元权益股1,430,980

马文                                                                   1,210,000元权益股1,210,000华润坚信股份有限公司-福麟 9

951,000元权益股951,000号托付标示于图表上

曾武                                                                      833,100元权益股833,100

孙坤南                                                                    600,000元权益股600,000

蒋宁君                                                                    566,000元权益股566,000

在公司前7名使合作当中,杨晓明是薛元红的姐夫,对立面使合作当中缺勤任何一个相干。上述的使合作的相干或划一行为。

司未知前 7 名使合作和上述的对立面使合作当中又上述的对立面使合作相互当中可能的选择在关系相干、阐明

又可能的选择属于《上市公司使合作持股找头知识出版使用办法》中规则的划一行为人。

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文

第三要件一、传闻期次要簿记员日记标示于图表上、财务指标重大的找头的思考及思考

标示于图表上    终点站权衡         期初权衡        找头额              找头广大地域      找头思考

主公司惩罚

钱币基金302,691,   564,738,   -262,046,         

买卖行为和标示于图表上资产

主线由存款收执。

应记帐户票据72,772,    27,971,    44,801,          

汇票增殖的水果

脊梁骨与江苏杨

应记帐户信任922,179,   443,580,   478,599,增殖静态日记和在市场上配售某物

所致

专款费吃得过多

预惩罚69,566,    16,384,    53,181,          

放针水果

次要机关招标典当金

对立面应记帐户信任27,397,    13,832,    13,565,           

放针水果

脊梁骨与江苏杨

存货          448,175,   302,622,   145,552,88           

动日记放针水果

次要是固定资产装饰

固定资产292,381,   215,193,    77,187,           

入放针水果

江苏省重心机关收买

青睐          112,625,                    112,625,

55%股走势

次要用于报答吃得过多

短期专款486,564,   282,000,   204,564,购钱增殖存款学分

钱币形成的钱币

次要报答吃得过多报答

周旋票据139,733,    33,500,   106,233,增殖存款票据承兑的由于

汇票导致的汇票

脊梁骨与江苏杨

周旋信任180,361,   112,936,    67,425,           

动日记放针水果

专款预惩罚

预惩罚89,587,    41,666,    47,921,          

添加到水果中

次要未缴税款

应缴税务费43,221,     7,632,    35,589,          

费所致

这一时期次要学分增殖了。

周旋利钱764,       538,        225,           

添加到水果中

江苏省重心机关收买

对立面惩罚应该182,605,    62,721,   119,883,股权基金还没有获得

惩罚导致的惩罚

次要在市场上配售某物详述增长

在市场上配售某物本钱26,446,    18,473,      7,972,增殖在市场上配售某物本钱

添加到水果中

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文

主线传闻期

财务本钱1,534,    10,330,          -8,796,学分缩小



经纪作战产生的                                                                                         次要系增殖应记帐户账

-244,341,      -358,407,        114,065,            –

现钞流淌量净数                                                                                           款催收力度所致

次要系装饰标示于图表上、

装饰作战产生的                                                                                         募招标示于图表上促进及固

-107,109,       -14,608,        -92,500,            

现钞流淌量净数                                                                                           定资产入伙增殖所



次要是鉴于同卵的时期的筹资作战形成的

54,423,      553,357,        -498,933,IPO详述净现钞流淌量的承认收到

所致

次要机关终点站现钞和现钞的分派

245,406,      417,907,        -172,501,现钞利息与固定资产均衡

产入伙放针水果二、公司或持股 5%前述事项使合作在传闻期内产生或先前时期产生但继续到传闻期内的无怨接纳事项

无怨接纳事项       无怨接纳方                           无怨接纳容量                         无怨接纳时期 无怨接纳限期          执行境况

自公司证券上市之日起三十六月,不得让或付托他

人使用这次发行前发行人坦率地或旧的保留的使产生兴趣,也必然

由于眼前的传闻期

发行人回购使产生兴趣的分配。同时无怨接纳在他的办公楼(董事会)

末,各项事业

年让发行人坦率地或旧的保留的使产生兴趣不超越其所保留发        2012 年 07

杨小明                                                                           年深月久        遵守无怨接纳,

行人合计的百分之二十五身体的组成的橄榄球队;,20个月内不得让

不违背和约

发行人坦率地或旧的保留的使产生兴趣。证券市开立国度

NOO秩序状况。

在打月内坦率地或旧的让发行人证券

发行人保留的使产生兴趣反比例不得超越50%。

自公司证券上市之日起三十六月,不得让或付托他

人使用这次发行前发行人坦率地或旧的保留的使产生兴趣,也必然

由于眼前的传闻期

发行人回购使产生兴趣的分配。同时无怨接纳(董事会)、执行经理)

高音的公诸于众发行                                                                                                末,各项事业

于国平、时期每年让发行人坦率地或旧的保留的使产生兴趣不超越其所            2012 年 07

时所作无怨接纳                                                                                      年深月久        遵守无怨接纳,

徐福荣 保留发行人合计的百分之二十五身体的组成的橄榄球队;,20个月

不违背和约

让其发行人坦率地或旧的保留的使产生兴趣。在向纸市所申

NOO秩序状况。

坦率地或旧的保留在打月内让

行人股发行人保留的使产生兴趣反比例不得超越50%。

(1)无怨接纳的发出日期(2012年7月20日),以异样的方法),除

发行人保留的对立面使产生兴趣,未坦率地或旧的经纪任何一个                               由于眼前的传闻期

杨小明、与发商贩竞赛或竞赛的事情。,也                                   末,各项事业

2012 年 07

于国平、未与装饰任何一个与发行人小题大做的货物或经纪的事情制定                         年深月久        遵守无怨接纳,

20个月

徐付蓉竞赛或可竞赛对立面计划;(2)自O日起,                                 不违背和约

不坦率地或旧的经纪任何一个与发行人经纪的事情制定竞赛或                                 NOO秩序状况。

有竞赛力的计划,它两者都不与发行人的任何一个装饰。

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文

制定竞赛或对立面计划的货物或计划

(3)保护不得向发行人的界分使合作发给打包票;

人的正规军商业作战的不妥出面;(4)是否

使在次级公司将在出生开展新的事情接守,发行人及其使在次级

分部收入额优先考虑的事,具有身体的或混合装饰界分的公司。、企

工业股票或对立面秩序规划将不再开展同样的的工业股票。

未执行对发给证明书作为正式工作人员的的上述的无怨接纳和降低评价,将授予发行人

部报酬。无怨接纳可能的选择即时

这是三的表示、对 2013 年度经纪业绩的评价2013 年度评价的经纪业绩境况:归属于上市公司使合作的净赚为积极评价且不属于扭亏增盈的使适应归属于上市公司使合作的净赚为积极评价且不属于扭亏增盈的使适应2013 年度归属于上市公司使合作的净赚找头幅

-20%    至                           30%度(%)2013 年度归属于上市公司使合作的净赚找头区

10,到17,房间(一万元)

2012 年度归属于上市公司使合作的净赚(万元)                                                         13,

按照眼前国内宏观秩序及电缆产业用法说明,对上述的区域业绩找头度数的初步评价

房间内。

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文

四分之一的机关决算表1、决算表1、连锁商店财务状况表编制:沙龙长途电缆股份有限公司

单位:元

标示于图表上                终点站权衡                              期初权衡游资:

钱币资产                                    302,691,                        564,738,

应记帐户票据                                     72,772,                         27,971,

应记帐户信任                                    922,179,                        443,580,

预惩罚项                                     69,566,                         16,384,

应记帐户利息

对立面应记帐户款                                   27,397,                         13,832,

存货                                        448,175,                        302,622,

一年内慎重拟定的非游资

对立面游资                                   193,                            373,

游资算计                                1,842,976,                       1,369,503,非游资:

固定资产                                    292,381,                        215,193,

在建工程                                     73,447,                         67,676,

工程物质

无形资产                                     44,333,                         40,885,

开采详述

青睐                                        112,625,

年深月久递延费

递延所得税资产                                4,546,                          2,487,

对立面非游资

非游资算计                                  527,335,                        326,243,

资产一共                                    2,370,311,                       1,695,746,流淌倾向:

短期专款                                    486,564,                        282,000,

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文

周旋票据                                            139,733,                           33,500,

周旋信任                                            180,361,                          112,936,

预收基金                                             89,587,                           41,666,

周旋艰难行进薪酬                                          7,959,                           10,258,

应交税务费                                             43,221,                            7,632,

周旋利钱                                                764,                             538,

周旋利息

对立面应惩罚                                          182,605,                           62,721,

对立面流淌倾向

流淌倾向算计                                           1,130,798,                         551,254,非流淌倾向:

年深月久专款

周旋公司债券

年深月久应惩罚

专项应惩罚                                            3,264,                            3,264,

评价倾向

递延所得税倾向

对立面非流淌倾向                                        2,793,                            1,910,

非流淌倾向算计                                            6,057,                            5,174,

倾向算计                                               1,136,855,                         556,429,接纳者权益(或使合作权益)

实收资金(或股市的)                                  326,430,                          181,350,

资金公积                                            539,937,                          685,017,

专项预约

盈余公积                                             27,294,                           27,294,

普通风险预备

未分派有益                                          297,960,                          245,654,

外汇日记折算天平

归属于总公司接纳者权益算计                             1,191,622,                       1,139,316,

小半使合作权益                                         41,833,

接纳者权益(或使合作权益)算计                           1,233,455,                       1,139,316,

倾向和接纳者权益(或使合作权益)一共                     2,370,311,                       1,695,746,

法定代理人:杨小明                   掌管簿记员工作负责人:朱玉兰                       簿记员机构负责人:朱玉兰

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文2、总公司财务状况表编制:S长途电缆股份有限公司

单位:元

标示于图表上            终点站权衡                              期初权衡游资:

钱币资产                                182,449,                        560,545,

应记帐户票据                                 55,859,                         27,971,

应记帐户信任                                763,640,                        443,580,

预惩罚项                                 72,434,                          5,695,

应记帐户利钱

应记帐户利息

对立面应记帐户款                               22,998,                         13,832,

存货                                    323,192,                        302,622,

一年内慎重拟定的非游资

对立面游资                               193,                            373,

游资算计                            1,420,768,                       1,354,620,非游资:

可供配售筑堤融资

保留至慎重拟定装饰

年深月久应记帐户款

年深月久股权装饰                            343,840,                         52,910,

装饰性现实

固定资产                                223,331,                        215,070,

在建工程                                   989,                          23,026,

无形资产                                  7,744,                          7,884,

开采详述

青睐

年深月久递延费

递延所得税资产                            3,558,                          2,487,

对立面非游资

非游资算计                              579,464,                        301,380,

资产一共                                2,000,233,                       1,656,000,流淌倾向:

短期专款                                298,000,                        282,000,

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文

市性筑堤倾向

周旋票据                                            136,570,                           30,000,

周旋信任                                            128,753,                          111,401,

预收基金                                             82,439,                           41,666,

周旋艰难行进薪酬                                          7,759,                           10,258,

应交税务费                                             20,297,                            8,835,

周旋利钱                                                418,                             538,

周旋利息

对立面应惩罚                                          132,422,                           26,808,

一年内慎重拟定的非流淌倾向

对立面流淌倾向

流淌倾向算计                                            806,659,                          511,509,非流淌倾向:

年深月久专款

年深月久应惩罚

专项应惩罚                                            3,264,                            3,264,

评价倾向

递延所得税倾向

对立面非流淌倾向                                        2,793,                            1,910,

非流淌倾向算计                                            6,057,                            5,174,

倾向算计                                                812,716,                          516,684,接纳者权益(或使合作权益)

实收资金(或股市的)                                  326,430,                          181,350,

资金公积                                            539,937,                          685,017,

增加:库存

专项预约

盈余公积                                             27,294,                           27,294,

普通风险预备

未分派有益                                          293,854,                          245,654,

外汇日记折算天平

接纳者权益(或使合作权益)算计                           1,187,517,                       1,139,316,

倾向和接纳者权益(或使合作权益)一共                     2,000,233,                       1,656,000,

法定代理人:杨小明                   掌管簿记员工作负责人:朱玉兰                       簿记员机构负责人:朱玉兰

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文3、兼并本传闻期有益表编制单位:遥控器电缆使产生兴趣股份有限公司

单位:元

标示于图表上                               现期合计                          前期合计

一、营业总详述                                                      707,279,                    622,593,

内部的:营业详述                                                  707,279,                    622,593,

二、营业总本钱                                                      658,331,                    579,334,

内部的:营业本钱                                                  605,557,                    534,233,

营业税金及附加                                               4,737,                      770,

在市场上配售某物费                                                    26,446,                    18,473,

使用费                                                    16,904,                    15,526,

财务费                                                     1,534,                    10,330,

资产减值降低评价                                                 3,151,

三、营业有益(赤字以“-”号填列)                                    48,948,                    43,258,

加   :营业外详述                                                   270,                         64,

减   :营业外详述                                                    64,                         28,

内部的:非游资支撑降低评价                                                                         25,

四、有益合计(赤字合计以“-”号填列)                                49,154,                    43,294,

减:所得税务费                                                     7,737,                     5,998,

五、净赚(净赤字以“-”号填列)                                    41,417,                    37,296,

归属于总公司接纳者的净赚                                        39,105,                    37,296,

小半使合作盈亏账目                                                       2,311,

六、每股进项:                                                 —                                —

(一)根本每股进项                                                                                      

(二)冲淡的每股进项                                                                                      

七、对立面连锁商店进项                                                                                            

八、连锁商店进项合计                                                      41,417,                    37,296,

归属于总公司接纳者的连锁商店进项合计                                  39,105,                    37,296,

归属于小半使合作的连锁商店进项合计                                       2,311,

法定代理人:杨小明                       掌管簿记员工作负责人:朱玉兰                       簿记员机构负责人:朱玉兰

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文4、总公司本传闻期有益表编制单位:遥控器电缆使产生兴趣股份有限公司

单位:元

标示于图表上                                现期合计                          前期合计

一、营业详述                                                        536,104,                    622,593,

减:营业本钱                                                    449,634,                    534,233,

营业税金及附加                                                 3,957,                      770,

在市场上配售某物费                                                      24,332,                    18,473,

使用费                                                      14,617,                    15,526,

财务费                                                        322,                     10,330,

资产减值降低评价                                                   2,545,

加:公允评价找头进项(降低评价以“-”号填列)

装饰进项(降低评价以“-”号填列)

内部的:对联营计划和合营计划的装饰进项

二、营业有益(赤字以“-”号填列)                                    40,694,                    43,258,

加:营业外详述                                                      191,                         64,

减:营业外详述                                                       12,                         28,

内部的:非游资支撑降低评价                                                                           25,

三、有益合计(赤字合计以“-”号填列)                                40,873,                    43,294,

减:所得税务费                                                     6,484,                     5,998,

四、净赚(净赤字以“-”号填列)                                    34,389,                    37,296,

五、每股进项:                                                 —                                —

(一)根本每股进项                                                                                          

(二)冲淡的每股进项                                                                                          

六、对立面连锁商店进项                                                                                                

七、连锁商店进项合计                                                      34,389,                    37,296,

法定代理人:杨小明                       掌管簿记员工作负责人:朱玉兰                       簿记员机构负责人:朱玉兰

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文5、从年首到年的有益表的编制

单位:元

标示于图表上                               现期合计                          前期合计

一、营业总详述                                                      1,775,748,                  1,722,707,

内部的:营业详述                                                  1,775,748,                  1,722,707,

二、营业总本钱                                                      1,647,860,                  1,593,228,

内部的:营业本钱                                                  1,514,278,                  1,458,936,

营业税金及附加                                               9,853,                      4,849,

在市场上配售某物费                                                    59,575,                     55,131,

使用费                                                    43,193,                     37,062,

财务费                                                    14,057,                     33,942,

资产减值降低评价                                                 6,902,                      3,306,

三、营业有益(赤字以“-”号填列)                                   127,887,                    129,478,

加   :营业外详述                                                    590,                        601,

减   :营业外详述                                                    214,                        322,

内部的:非游资支撑降低评价                                                                         169,

四、有益合计(赤字合计以“-”号填列)                               128,263,                    129,758,

减:所得税务费                                                    19,241,                     18,924,

五、净赚(净赤字以“-”号填列)                                   109,022,                    110,834,

归属于总公司接纳者的净赚                                       106,710,                    110,834,

小半使合作盈亏账目                                                        2,311,

六、每股进项:                                                 —                                —

(一)根本每股进项                                                                                        

(二)冲淡的每股进项                                                                                        七、对立面连锁商店进项

八、连锁商店进项合计                                                     109,022,                    110,834,

归属于总公司接纳者的连锁商店进项合计                                 106,710,                    110,834,

归属于小半使合作的连锁商店进项合计                                        2,311,

法定代理人:杨小明                       掌管簿记员工作负责人:朱玉兰                       簿记员机构负责人:朱玉兰

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文6、总公司年首到传闻终点站有益表编制单位:遥控器电缆使产生兴趣股份有限公司

单位:元

标示于图表上                                现期合计                          前期合计

一、营业详述                                                        1,592,098,                  1,722,707,

减:营业本钱                                                    1,347,116,                  1,458,936,

营业税金及附加                                                 9,073,                      4,849,

在市场上配售某物费                                                      57,416,                     55,131,

使用费                                                      39,910,                     37,062,

财务费                                                      12,100,                     33,942,

资产减值降低评价                                                   6,260,                      3,306,

加:公允评价找头进项(降低评价以“-”号填列)

装饰进项(降低评价以“-”号填列)

内部的:对联营计划和合营计划的装饰进项

二、营业有益(赤字以“-”号填列)                                   120,220,                    129,478,

加:营业外详述                                                       503,                        601,

减:营业外详述                                                       162,                        322,

内部的:非游资支撑降低评价                                                                           169,

三、有益合计(赤字合计以“-”号填列)                               120,561,                    129,758,

减:所得税务费                                                    17,956,                     18,924,

四、净赚(净赤字以“-”号填列)                                   102,605,                    110,834,

五、每股进项:                                                 —                                —

(一)根本每股进项                                                                                        

(二)冲淡的每股进项                                                                                        六、对立面连锁商店进项

七、连锁商店进项合计                                                     102,605,                    110,834,

法定代理人:杨小明                       掌管簿记员工作负责人:朱玉兰                       簿记员机构负责人:朱玉兰

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文7、兼并年首到传闻终点站现钞流淌量表编制单位:遥控器电缆使产生兴趣股份有限公司

单位:元

标示于图表上                                   现期合计                      前期合计一、经纪作战现钞流淌量

在市场上配售某物商品、想要工役制收到的现钞                                      1,651,972,          1,566,608,

收到对立面与经纪作战使担忧的现钞                                        10,507,               2,769,

经纪作战现钞流入小计                                                  1,662,480,          1,569,377,

买卖商品、接纳工役制报答的现钞                                      1,636,451,          1,749,394,

报答给艰难行进又为艰难行进报答的现钞                                      55,919,              54,975,

报答的各项税务费                                                      92,995,              67,710,

报答对立面与经纪作战使担忧的现钞                                       121,456,              55,704,

经纪作战现钞卸船小计                                                  1,906,822,          1,927,785,

经纪作战产生的现钞流淌量净数                                             -244,341,           -358,407,二、装饰作战现钞流淌量

支撑固定资产、无形资产和对立面年深月久资产发出的现钞净数                     185,                782,60

装饰作战现钞流入小计                                                       185,                782,60

依靠机械力移动固定资产、无形资产和对立面年深月久资产报答的现钞                      51,698,              15,391,

装饰报答的现钞                                                      55,595,

装饰作战现钞卸船小计                                                   107,294,              15,391,

装饰作战产生的现钞流淌量净数                                             -107,109,            -14,608,三、筹资作战产生的现钞流淌量:

吸取装饰收到的现钞                                                                            680,250,

获得专款收到的现钞                                                 577,161,             596,496,

收到对立面与筹资作战使担忧的现钞                                          7,300,

筹资作战现钞流入小计                                                   584,461,           1,276,746,

还债雇用报答的现钞                                                 459,812,             646,300,

分派利息、有益或偿付利钱报答的现钞                                  68,604,              33,573,

内部的,分店报答给小半使合作的股息、有益

报答对立面与筹资作战使担忧的现钞                                          1,621,             43,516,

筹资作战现钞卸船小计                                                   530,037,             723,389,

筹资作战产生的现钞流淌量净数                                              54,423,             553,357,四、汇率找头对现钞和现钞等价物的侵袭

五、现钞及现钞等价物净增殖额                                           -297,027,            180,340,

加:期慢慢露出钞及现钞等价物权衡                                       542,434,             237,567,

六、终点站现钞及现钞等价物权衡                                           245,406,             417,907,

法定代理人:杨小明                     掌管簿记员工作负责人:朱玉兰                        簿记员机构负责人:朱玉兰

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文8、从年首到传闻终点站,现钞

单位:元

标示于图表上                                   现期合计                      前期合计一、经纪作战现钞流淌量

在市场上配售某物商品、想要工役制收到的现钞                                      1,558,543,          1,566,608,

收到对立面与经纪作战使担忧的现钞                                          5,296,              2,769,

经纪作战现钞流入小计                                                  1,563,839,          1,569,377,

买卖商品、接纳工役制报答的现钞                                      1,478,978,          1,749,394,

报答给艰难行进又为艰难行进报答的现钞                                      54,021,              54,975,

报答的各项税务费                                                       90,630,             67,710,

报答对立面与经纪作战使担忧的现钞                                        84,879,              55,704,

经纪作战现钞卸船小计                                                  1,708,510,          1,927,785,

经纪作战产生的现钞流淌量净数                                             -144,670,           -358,407,二、装饰作战现钞流淌量

支撑固定资产、无形资产和对立面年深月久资产发出的现钞净数                     185,                782,60

装饰作战现钞流入小计                                                       185,                782,60

依靠机械力移动固定资产、无形资产和对立面年深月久资产报答的现钞                      12,345,              15,391,

装饰报答的现钞                                                     186,325,50

装饰作战现钞卸船小计                                                   198,671,              15,391,

装饰作战产生的现钞流淌量净数                                             -198,486,            -14,608,三、筹资作战产生的现钞流淌量:

吸取装饰收到的现钞                                                                            680,250,

获得专款收到的现钞                                                 458,000,             596,496,

筹资作战现钞流入小计                                                   458,000,           1,276,746,

还债雇用报答的现钞                                                 442,000,             646,300,

分派利息、有益或偿付利钱报答的现钞                                  66,259,              33,573,

报答对立面与筹资作战使担忧的现钞                                                                   43,516,

筹资作战现钞卸船小计                                                   508,259,             723,389,

筹资作战产生的现钞流淌量净数                                              -50,259,            553,357,四、汇率找头对现钞和现钞等价物的侵袭

五、现钞及现钞等价物净增殖额                                           -393,416,            180,340,

加:期慢慢露出钞及现钞等价物权衡                                       541,742,             237,567,

六、终点站现钞及现钞等价物权衡                                           148,325,             417,907,

法定代理人:杨小明                     掌管簿记员工作负责人:朱玉兰                        簿记员机构负责人:朱玉兰

遥控器电缆使产生兴趣股份有限公司2013使驻扎第三传闻全文二、审计传闻第三使驻扎传闻可能的选择由于审计□ 是 √ 否公司第三使驻扎传闻还没有审计。

遥控器电缆使产生兴趣股份有限公司

董事长: 杨小明

二〇一三年octanol 辛醇二十五世纪日

发表评论

电子邮件地址不会被公开。 必填项已用*标注