②正在建工程
单元:万元
天门海大(100%)天津海大(97%)
2009年母公司筹资勾当发生的现金流量净额为173,780.87万元,次要缘由是2009年公司初次公开辟行股票筹集资金151,099.80万元。演讲期内,母公司为了削减融资费用,次要操纵未利用的募集资金弥补流动资金,外部筹资较少。
反外珠江对公司2008年、2009年、2010年度财政演讲进行了审计,并别离出具了广会所审字[2009]第08001060015号、广会所审字[2010]第10000050018号、广会所审字[2011]第11000120018号的尺度无保留看法的审计演讲。2011年1-3月财政报表未经审计。
五、按照《证券法》的,公司债券依法刊行后,刊行人运营取收害的变化由刊行人自行担任,由此变化引致的投资风险,由投资者自行担任。
海大集团公司债券募集仿单第八节刊行人根基环境17清近海贝11,807.642,031.31269.3110,623.721,762.001,654.9618湛江海大16,237.23690.93-132.0211,536.78822.95-576.6719江门海大31,232.379,248.44-173.3821,421.109,421.821,201.2020姑苏海大16,535.001,365.60-168.836,686.731,534.43139.8421荆州海大(注2)24,794.719,752.01-174.3419,620.289,926.35149.9322深圳大河19,104.134,382.42871.2813,629.813,511.1429.5523广州海果特11,952.5910,044.13138.6611,154.999,905.471,997.0124福建海大11,713.359,770.84-185.5111,817.019,956.35278.1725浙江海大13,585.349,334.05-117.3111,150.889,451.37-41.5526广西海大11,059.5110,957.24-9.1311,068.6510,966.3747.2827江西海大7,318.817,315.65-9.407,328.227,325.05-0.1528荆州海味流101.8299.560.0599.5199.51-0.0329茂名海龙14,979.229,134.72-63.5312,431.059,198.2564.5630清近百容(注2)4,020.56-178.05-37.084,679.96-140.96-181.2331珠海容川(注2)18,815.04562.85109.5514,731.44453.29157.9632南昌海大3,966.61301.978.037,875.66293.940.2833大连海大(注1)49,764.185,385.75-137.3728,539.245,523.13528.4934常州海大6,555.191,922.45-50.922,192.961,973.37-26.6335海南海维1,690.11494.68-0.021,690.13494.69-5.3136天门海大2,375.41488.47-5.37724.08493.85-6.1537天津海大1,576.791,576.79-10.921,601.441,587.71-12.2938常州谷德156.8685.34-11.1996.5796.52-3.4839南通海大8,843.927,999.92-0.08---40阳江海大500.00500.00----41贵港海大(注3)------42云南海大(注3)------43害阳海大(注3)------
上一页 [1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] [30] [31] [32] [33] [34] [35] [36] [37] [38] [39] [40] [41] [42] [43] [44] [45] [46] [47] [48] [49] [50] [51] [52] [53] [54] [55] [56] [57] [58] [59] [60] [61] [62] [63] [64] [65] [66] [67] [68] [69] [70] [71] [72] [73] [74] [75] [76] [77] [78] [79] [80] [81] [82] [83] [84] [85] [86] 下一页