(上接D20版)
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 | 146,640.00 | 146,000.00 | 285,354.00 | 8,454.00 |
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 | 99,241,790.95 | 84,651,920.02 | 48,697,217.09 | 1,702,953.23 |
投资活动现金流入小计 | 99,388,430.95 | 84,797,920.02 | 48,982,571.09 | 1,711,407.23 |
购建固定资产、无形资产和其他长期资产支付的现金 | 40,827,565.00 | 31,903,840.04 | 7,488,166.84 | 6,649,147.84 |
投资支付的现金 | 4,538,587.36 | 11,568,587.36 | | 1,020,000.00 |
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 | 126,000,000.00 | 108,000,000.00 | 125,341,200.00 | 69,341,200.00 |
投资活动现金流出小计 | 171,366,152.36 | 151,472,427.40 | 132,829,366.84 | 77,010,347.84 |
投资活动产生的现金流量净额 | -71,977,721.41 | -66,674,507.38 | -83,846,795.75 | -75,298,940.61 |
三、筹资活动产生的现金流量: | | | | |
吸收投资收到的现金 | 5,370,000.00 | | 980,000.00 | |
其中:子公司吸收少数股东投资收到的现金 | 5,370,000.00 | | 980,000.00 | |
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 | 5,370,000.00 | | 980,000.00 | |
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 | 15,355,459.10 | 15,355,459.10 | 11,181,216.60 | 11,181,216.60 |
其中:子公司支付给少数股东的股利、利润 | | | | |
支付其他与筹资活动有关的现金 | | | | |
筹资活动现金流出小计 | 15,355,459.10 | 15,355,459.10 | 11,181,216.60 | 11,181,216.60 |
筹资活动产生的现金流量净额 | -9,985,459.10 | -15,355,459.10 | -10,201,216.60 | -11,181,216.60 |
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 | -87,477,347.84 | -88,369,042.15 | -97,319,179.98 | -99,740,387.99 |
加:期初现金及现金等价物余额 | 331,739,895.58 | 193,948,545.18 | 259,975,905.31 | 169,815,035.52 |
六、期末现金及现金等价物余额 | 244,262,547.74 | 105,579,503.03 | 162,656,725.33 | 70,074,647.53 |
7.2.4合并所有者权益变动表(附后)
7.2.5 母公司所有者权益变动表(附后)
7.3 报表附注
7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
□ 适用 √ 不适用
7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
□ 适用 √ 不适用
7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
□ 适用 √ 不适用
合并所有者权益变动表
编制单位:拓维信息系统股份有限公司 2011半年度 单位:元
项目 | 本期金额 | 上年金额 |
归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 | 归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 |
实收资本(或股本) | 资本公积 | 减:库存股 | 专项储备 | 盈余公积 | 一般风险准备 | 未分配利润 | 其他 | 实收资本(或股本) | 资本公积 | 减:库存股 | 专项储备 | 盈余公积 | 一般风险准备 | 未分配利润 | 其他 |
一、上年年末余额 | 145,355,816.00 | 217,457,595.05 | | | 25,675,874.92 | | 334,224,291.79 | | 24,695,583.28 | 747,409,161.04 | 111,812,166.00 | 240,876,283.34 | | | 19,619,017.59 | | 240,731,736.99 | | 9,655,598.85 | 622,694,802.77 |
加:会计政策变更 | | | | | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | | | | | |
二、本年年初余额 | 145,355,816.00 | 217,457,595.05 | | | 25,675,874.92 | | 334,224,291.79 | | 24,695,583.28 | 747,409,161.04 | 111,812,166.00 | 240,876,283.34 | | | 19,619,017.59 | | 240,731,736.99 | | 9,655,598.85 | 622,694,802.77 |
三、本年增减变动金额(减少以“-”号填列) | 72,677,908.00 | -56,188,344.18 | | | | | 28,500,509.47 | | 6,845,946.45 | 51,836,019.74 | 33,543,650.00 | -23,418,688.29 | | | 6,056,857.33 | | 93,492,554.80 | | 15,039,984.43 | 124,714,358.27 |
(一)净利润 | | | | | | | 43,036,091.07 | | 1,392,583.40 | 44,428,674.47 | | | | | | | 110,730,628.73 | | 3,018,308.78 | 113,748,937.51 |
(二)其他综合收益 | | 194,513.80 | | | | | | | 83,363.05 | 277,876.85 | | 630,461.71 | | | | | | | 270,197.87 | 900,659.58 |
上述(一)和(二)小计 | | 194,513.80 | | | | | 43,036,091.07 | | 1,475,946.45 | 44,706,551.32 | | 630,461.71 | | | | | 110,730,628.73 | | 3,288,506.65 | 114,649,597.09 |
(三)所有者投入和减少资本 | | | | | | | | | 5,370,000.00 | 5,370,000.00 | | | | | | | | | 11,751,477.78 | 11,751,477.78 |
1.所有者投入资本 | | | | | | | | | 5,370,000.00 | 5,370,000.00 | | | | | | | | | -1,567,283.88 | -1,567,283.88 |
2.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | | | | | |
3.其他 | | | | | | | | | | | | | | | | | | | 13,318,761.66 | 13,318,761.66 |
(四)利润分配 | | | | | | | -14,535,581.60 | | | -14,535,581.60 | | | | | 6,056,857.33 | | -17,238,073.93 | | | -11,181,216.60 |
1.提取盈余公积 | | | | | | | | | | | | | | | 6,056,857.33 | | -6,056,857.33 | | | |
2.提取一般风险准备 | | | | | | | | | | | | | | | | | | | | |
3.对所有者(或股东)的分配 | | | | | | | -14,535,581.60 | | | -14,535,581.60 | | | | | | | -11,181,216.60 | | | -11,181,216.60 |
4.其他 | | | | | | | | | | | | | | | | | | | | |
(五)所有者权益内部结转 | 72,677,908.00 | -72,677,908.00 | | | | | | | | | 33,543,650.00 | -33,543,650.00 | | | | | | | | |
1.资本公积转增资本(或股本) | 72,677,908.00 | -72,677,908.00 | | | | | | | | | 33,543,650.00 | -33,543,650.00 | | | | | | | | |
2.盈余公积转增资本(或股本) | | | | | | | | | | | | | | | | | | | | |
3.盈余公积弥补亏损 | | | | | | | | | | | | | | | | | | | | |
4.其他 | | | | | | | | | | | | | | | | | | | | |
(六)专项储备 | | | | | | | | | | | | | | | | | | | | |
1.本期提取 | | | | | | | | | | | | | | | | | | | | |
2.本期使用 | | | | | | | | | | | | | | | | | | | | |
(七)其他 | | 16,295,050.02 | | | | | | | | 16,295,050.02 | | 9,494,500.00 | | | | | | | | 9,494,500.00 |
四、本期期末余额 | 218,033,724.00 | 161,269,250.87 | | | 25,675,874.92 | | 362,724,801.26 | | 31,541,529.73 | 799,245,180.78 | 145,355,816.00 | 217,457,595.05 | | | 25,675,874.92 | | 334,224,291.79 | 0 | 24,695,583.28 | 747,409,161.04 |
母公司所有者权益变动表
编制单位:拓维信息系统股份有限公司 2011半年度 单位:元
项目 | 本期金额 | 上年金额 |
实收资本(或股本) | 资本公积 | 减:库存股 | 专项储备 | 盈余公积 | 一般风险准备 | 未分配利润 | 所有者权益合计 | 实收资本(或股本) | 资本公积 | 减:库存股 | 专项储备 | 盈余公积 | 一般风险准备 | 未分配利润 | 所有者权益合计 |
一、上年年末余额 | 145,355,816.00 | 214,684,442.57 | | | 25,675,874.92 | | 111,788,329.90 | 497,504,463.39 | 111,812,166.00 | 238,733,592.57 | | | 19,619,017.59 | | 68,457,830.55 | 438,622,606.71 |
加:会计政策变更 | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | |
二、本年年初余额 | 145,355,816.00 | 214,684,442.57 | | | 25,675,874.92 | | 111,788,329.90 | 497,504,463.39 | 111,812,166.00 | 238,733,592.57 | | | 19,619,017.59 | | 68,457,830.55 | 438,622,606.71 |
三、本年增减变动金额(减少以“-”号填列) | 72,677,908.00 | -56,382,857.98 | | | | | 16,700,171.13 | 32,995,221.15 | 33,543,650.00 | -24,049,150.00 | | | 6,056,857.33 | | 43,330,499.35 | 58,881,856.68 |
(一)净利润 | | | | | | | 31,235,752.73 | 31,235,752.73 | | | | | | | 60,568,573.28 | 60,568,573.28 |
(二)其他综合收益 | | | | | | | | | | | | | | | | |
上述(一)和(二)小计 | | | | | | | 31,235,752.73 | 31,235,752.73 | | | | | | | 60,568,573.28 | 60,568,573.28 |
(三)所有者投入和减少资本 | | | | | | | | | | | | | | | | |
1.所有者投入资本 | | | | | | | | | | | | | | | | |
2.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | |
3.其他 | | | | | | | | | | | | | | | | |
(四)利润分配 | | | | | | | -14,535,581.60 | -14,535,581.60 | | | | | 6,056,857.33 | | -17,238,073.93 | -11,181,216.60 |
1.提取盈余公积 | | | | | | | | | | | | | 6,056,857.33 | | -6,056,857.33 | |
2.提取一般风险准备 | | | | | | | | | | | | | | | | |
3.对所有者(或股东)的分配 | | | | | | | -14,535,581.60 | -14,535,581.60 | | | | | | | -11,181,216.60 | -11,181,216.60 |
4.其他 | | | | | | | | | | | | | | | | |
(五)所有者权益内部结转 | 72,677,908.00 | -72,677,908.00 | | | | | | | 33,543,650.00 | -33,543,650.00 | | | | | | |
1.资本公积转增资本(或股本) | 72,677,908.00 | -72,677,908.00 | | | | | | | 33,543,650.00 | -33,543,650.00 | | | | | | |
2.盈余公积转增资本(或股本) | | | | | | | | | | | | | | | | |
3.盈余公积弥补亏损 | | | | | | | | | | | | | | | | |
4.其他 | | | | | | | | | | | | | | | | |
(六)专项储备 | | | | | | | | | | | | | | | | |
1.本期提取 | | | | | | | | | | | | | | | | |
2.本期使用 | | | | | | | | | | | | | | | | |
(七)其他 | | 16,295,050.02 | | | | | | 16,295,050.02 | | 9,494,500.00 | | | | | | 9,494,500.00 |
四、本期期末余额 | 218,033,724.00 | 158,301,584.59 | | | 25,675,874.92 | | 128,488,501.03 | 530,499,684.54 | 145,355,816.00 | 214,684,442.57 | | | 25,675,874.92 | | 111,788,329.90 | 497,504,463.39 |