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深桑达A(000032)公告正文

深圳市桑达实业股份有限公司2005年第一季度报告

公告日期 2005-04-22
股票简称:深桑达A 股票代码:000032
    
            深圳市桑达实业股份有限公司2005年第一季度报告
 
    1  重要提示
    1.1  本公司董事会及其董事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、准确性和完整性负个别及连带责任。
    1.2  本季度财务报告未经审计。
    1.3  公司董事长佟保安、总经理娄春明、总会计师徐效臣声明:保证季度报告中财务报告的真实、完整。
    2  公司基本情况
    2.1  公司基本信息
股票简称                 深桑达A         变更前简称(如有)
股票代码                 000032
          董事会秘书                         证券事务代表
姓名      金   涛                            李红梅
联系地址  深圳市福田区振华路78号西二层       深圳市福田区振华路78号西二层
电话      0755—83200636                     0755--83200636
传真      0755—83200639                     0755--83200639
电子邮箱  Sed@sedind.com                     Sed@sedind.com
    2.2  财务资料
    2.2.1  主要会计数据及财务指标                                                单位:人民币元
财务指标                                 本报告期末            上年度期末
总资产                             1,275,592,027.95      1,240,108,228.85
股东权益(不含少数股东权益)           587,040,983.78        573,812,873.22
每股净资产                                     3.03                  2.96
调整后每股净资产                               2.97                  2.90
                                             报告期      年初至报告期期末
经营活动产生的现金流量净额          -132,990,260.40       -132,990,260.40
每股收益                                       0.07                  0.07
净资产收益率                                  2.33%                 2.33%
扣除非经常性损益后的净资产
收益率                                        2.32%                 2.32%

财务指标                                                   本报告期比上年
                                                              期末增减(%)
总资产                                                               2.86
股东权益(不含少数股东权益)                                           2.31
每股净资产                                                           2.36
调整后每股净资产                                                     2.41
                                                           本报告期比上年
                                                              同期增减(%)
经营活动产生的现金流量净额                                        -376.83
每股收益                                                           -22.22
净资产收益率                                             减少0.57个百分点
扣除非经常性损益后的净资产
收益率                                                   减少0.52个百分点
非经常性损益项目                                                     金额
营业外收支净额                                                 152,758.51
短期投资收益                                                  -275,508.05
补贴收入                                                       300,000.00
少数股东应占利润的影响                                        -108,052.23
所得税的影响                                                   -19,054.83
小计                                                            50,143.40
    2.2.2  利润表                                                                                   单位:人民币元
项目                                            2005.1.1-2005.3.31
                                         合并数                    公司数
一.主营业务收入                  309,880,839.92             61,626,743.41
减:主营业务成本                 257,599,990.66             55,636,206.03
主营业务税金及附加                 3,241,378.37                167,180.40
二.主营业务利润                   49,039,470.89              5,823,356.98
加:其他业务利润                   2,110,888.21                584,640.89
减:营业费用                       6,352,172.81                109,641.70
管理费用                          26,608,022.04              5,986,852.97
财务费用                             523,555.14               -315,137.36
三.营业利润                       17,666,609.11                626,640.56
加:投资收益                        -245,764.25             13,144,686.36
补贴收入                             300,000.00                         -
营业外收入                           153,580.01                  2,950.00
减:营业外支出                           821.50                    453.70
四.利润总额                       17,873,603.37             13,773,823.22
减:所得税                         3,687,010.32                 79,230.57
少数股东损益                         958,482.50                         -
加:末确认的投资损益                 466,482.10
五.净利润                         13,694,592.65             13,694,592.65

项目                                              2004.1.1-2004.3.31
                                          合并数                   公司数
一.主营业务收入                   417,481,357.59            80,435,368.24
减:主营业务成本                  361,290,637.25            75,337,204.04
主营业务税金及附加                  6,792,867.99               178,871.82
二.主营业务利润                    49,397,852.35             4,919,292.38
加:其他业务利润                    3,559,298.15             1,047,120.75
减:营业费用                        9,890,211.93                62,986.99
管理费用                           20,557,453.68             5,874,441.85
财务费用                              168,030.59               -56,394.92
三.营业利润                        22,341,454.30                85,379.21
加:投资收益                           33,963.22            17,094,759.90
补贴收入                                       -                        -
营业外收入                            971,431.10                        -
减:营业外支出                         57,337.79                57,337.79
四.利润总额                        23,289,510.83            17,122,801.32
减:所得税                          4,634,783.86                        -
少数股东损益                        1,531,925.65                        -
加:末确认的投资损益
五.净利润                          17,122,801.32            17,122,801.32
    2.3  报告期末股东总数及前十名流通股股东持股表
报告期末股东总数                     31,944户
前十名流通股股东持股情况
股东名称(全称)                 期末持有流通                种类(A、B、
                               股的数量(股)                 H股或其它)
宁波大通开发股份有限公司              571,000                         A股
黄静                                  378,999                         A股
华宝信托投资有限责任公司―
宝祥有价证券组合投资信托              277,683                         A股
王本秀                                262,080                         A股
王勇潮                                219,219                         A股
刘爱军                                218,265                         A股
郭志华                                202,800                         A股
刘中坚                                173,000                         A股
郑学峰                                166,920                         A股
陈丹松                                164,249                         A股
    3  管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    报告期内,公司所属行业及经营范围未发生变化,生产经营情况正常。截止报告期末实现主营业务收入309,880,839.92元,实现净利润13,694,592.65元。
    3.1.1  占主营业务收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用  □不适用                                                           单位:人民币元
项目                     主营业务收入       主营业务成本        毛利率(%)
分行业
电子元器件              83,493,870.34      72,909,298.70            12.68
电子设备                94,749,365.04      84,112,615.04            11.23
通信产品                75,620,173.28      70,799,176.37             6.38
房地产及房产租赁        51,576,932.83      27,011,684.15            47.63
分产品
回扫变压器              60,251,816.03      53,495,031.29            11.21
手机                    75,620,173.28      70,799,176.37             6.38
桑达雅苑                20,000,000.00       5,346,046.46            73.27
无锡桑达园商品房        27,019,284.80      20,293,045.72            24.89
其中:关联交易          21,881,205.70       6,798,611.57            68.93
    3.1.2  公司经营的季节性或周期性特征
    □适用  √不适用
    3.1.3  报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √适用  □不适用                                                            单位:人民币元
项目                                                 2005年1-3月
                                              金额               占利润总
                                                                  额比例%
主营业务利润                         49,039,470.89                 274.37
其他业务利润                          2,110,888.21                  11.81
期间费用                             33,483,749.99                 187.34
投资收益                               -245,764.25                  -1.38
补贴收入                                300,000.00                   1.68
营业外收支额                            152,758.51                   0.85
利润总额                             17,873,603.37                 100.00

项目                                      2004年1-12月              增减%
                                      金额          占利润总      (+/-)
                                                     额比例%
主营业务利润                191,121,997.67            496.00      -221.63
其他业务利润                  6,172,244.41             16.02        -4.21
期间费用                    148,222,799.73            384.67      -197.33
投资收益                    -14,250,847.01            -36.98        35.60
补贴收入                        713,700.00              1.85        -0.17
营业外收支额                  2,998,330.22              7.78        -6.93
利润总额                     38,532,625.56            100.00
    1、主营业务利润在利润总额中所占比例减少是因为同上一报告期相比本报告期利润总额中无大额资产减值准备抵减因素。
    2、投资收益在利润总额中所占的比例增加是因为本期的投资损失仅为短期投资损失等,而上一报告期包括公司对联营企业计提了大额的长期投资减值准备。
    3、本期期间费用在利润总额中所占比例减少的主要原因系本期的期间费用仅为经常性费用支出,而上一报告期包括公司计提的资产减值准备。
    3.1.4  主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用  √不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用  √不适用
    3.2重大事项及其影响和解决方案的分析说明
    √适用  □不适用
    报告期内发生的日常关联交易情况:
    (1)、关联采购交易
    交易方:深圳桑菲消费通信有限公司;交易内容:本公司从交易方采购移动电话零配件;定价原则:与市场价格一致;交易金额:本报告期采购582万元人民币;占同类交易金额的比例:占本报告期移动电话零配件采购总额的36%;结算方式:采用银行收款的结算方式。
    (2)、向关联方销售货物
    关联方:深圳桑菲消费通信有限公司;交易内容:本公司之子公司深圳桑达百利电器有限公司向交易方提供手机配件销售;定价原则:与市场价格一致(按合同执行);交易金额:本报告期销售188万元人民币;占同类交易金额的比例:占本报告期手机配件销售总额的87%;结算方式:采用银行收款的结算方式。
    (3)、向关联方收取加工费
    交易方:深圳桑菲消费通信有限公司;交易内容:本公司和本公司之子公司深圳桑达百利电器有限公司利用闲置的生产能力为关联方加工手机部件;关联交易定价政策:市场定价(按合同执行);交易金额:本报告期共收取加工费人民币236万元;占同类交易金额比例:占本报告期收取加工费总额的100%;结算方式:采用银行收款的结算方式。
    本报告期内发生的日常关联交易,与已预计的2005年全年同类日常关联交易情况不存在差异。
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用  √不适用
    3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用  √不适用
    3.5  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
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况
    □适用  √不适用
    深圳市桑达实业股份有限公司
    董事会
    二○○五年四月二十二日
    资产负债表
    编制单位:深圳市桑达实业股份有限公司             二零零五年三月三十一日          单位:人民币元
资产                        行次                     2005年3月31日
                                                  合并               公司
流动资产:
货币资金                       1        240,628,345.67     140,433,261.96
短期投资                       2          2,183,696.00       1,427,510.00
应收票据                       3         22,363,159.13                  -
应收股利                       4                     -                  -
应收利息                       5                     -                  -
应收帐款                       6        141,845,115.29      10,605,735.73
其他应收款                     7         50,332,588.29     193,217,999.49
预付货款                       8         98,147,847.66      65,830,817.22
应收补贴款                     9                     -                  -
存货                          10        437,417,243.92       1,580,724.17
待摊费用                      11          3,135,442.51                  -
一年内到期的长期债
权投资                        21                     -                  -
其他流动资产                  24                     -                  -
流动资产合计                  31        996,053,438.47     413,096,048.57
长期投资:
长期股权投资                  32         36,313,664.73     323,149,988.68
长期债权投资                  34                     -                  -
长期投资合计                  38         36,313,664.73     323,149,988.68
固定资产:
固定资产原价                  39        324,120,637.46     106,821,942.22
减:累计折旧                  40        120,051,402.90      24,699,491.08
固定资产净值                  41        204,069,234.56      82,122,451.14
减:固定资产减值
准备                          42            880,302.42                  -
固定资产净额                  43        203,188,932.14      82,122,451.14
工程物资                      44                     -                  -
在建工程                      45         29,715,675.00      29,715,675.00
固定资产清理                  46                     -                  -
固定资产合计                  50        232,904,607.14     111,838,126.14
无形资产及其他资产:
无形资产                      51          8,787,703.34       7,952,533.45
长期待摊费用                  52          1,532,614.27          62,798.85
其他长期资产                  53                     -                  -
无形资产及其他资产
合计                          60         10,320,317.61       8,015,332.30
递延税项:
递延税款借项                  61
资产总计                      67      1,275,592,027.95     856,099,495.69

资产                                              2004年12月31日
                                         合并                        公司
流动资产:
货币资金                       329,965,698.51              238,910,310.93
短期投资                           705,430.00                           -
应收票据                        16,883,052.36                           -
应收股利                                    -                           -
应收利息                                    -                           -
应收帐款                       165,621,850.06               12,189,851.92
其他应收款                      45,354,910.74              131,682,576.55
预付货款                        89,315,628.04               44,183,185.69
应收补贴款                                  -                           -
存货                           306,942,319.02                1,963,415.17
待摊费用                         3,033,157.44                           -
一年内到期的长期债
权投资                                      -                           -
其他流动资产                                -                           -
流动资产合计                   957,822,046.17              428,929,340.26
长期投资:
长期股权投资                    36,283,920.93              305,685,247.97
长期债权投资                                -                           -
长期投资合计                    36,283,920.93              305,685,247.97
固定资产:
固定资产原价                   321,463,658.35              107,209,089.51
减:累计折旧                   115,212,596.05               23,808,948.06
固定资产净值                   206,251,062.30               83,400,141.45
减:固定资产减值
准备                               880,302.42                           -
固定资产净额                   205,370,759.88               83,400,141.45
工程物资                                    -                           -
在建工程                        29,467,675.00               29,467,675.00
固定资产清理                                -                           -
固定资产合计                   234,838,434.88              112,867,816.45
无形资产及其他资产:
无形资产                         9,018,209.11                8,069,149.25
长期待摊费用                     2,145,617.76                  122,647.60
其他长期资产                                -                           -
无形资产及其他资产
合计                            11,163,826.87                8,191,796.85
递延税项:
递延税款借项
资产总计                     1,240,108,228.85              855,674,201.53
    资产负债表(续表)
    编制单位:深圳市桑达实业股份有限公司             二零零五年三月三十一日            单位:人民币元
负债和股东权益              行                     2005年3月31日
                            次
                                                  合并               公司
流动负债:
短期借款                    68          108,000,000.00      90,000,000.00
应付票据                    69          104,651,160.02       9,452,238.00
应付帐款                    70          178,251,225.57      13,097,561.98
预收货款                    71          110,771,999.82      23,170,709.02
应付工资                    72            1,759,643.31                  -
应付福利费                  73            9,697,528.72       2,060,335.45
应付股利                    74                       -                  -
应交税金                    75            3,709,547.66       1,304,087.07
其他应交款                  80                       -                  -
其他应付款                  81           91,167,359.41     127,925,152.45
预提费用                    82           12,932,433.77         191,564.21
预计负债                    83                       -                  -
一年内到期的长期负债        86           14,600,000.00                  -
其他流动负债                90                       -                  -
流动负债合计               100          635,540,898.28     267,201,648.18
长期负债:
长期借款                   101                       -                  -
应付债券                   102                       -                  -
长期应付款                 103                       -                  -
专项应付款                 106                       -                  -
其他长期负债               108                       -                  -
长期负债合计               110                       -                  -
                                                     -                  -
递延税项:                                           -                  -
递延税款贷项               111
负债合计                   114          635,540,898.28     267,201,648.18
少数股东权益                             53,010,145.89
                                                     -                  -
股东权益:                                           -
股本                       115          194,053,600.00     194,053,600.00
资本公积                   118          262,844,865.80     262,844,865.80
盈余公积                   119          102,524,616.14     102,524,616.14
其中:公益金               120           17,249,438.23      17,249,438.23
未分配利润                 121           29,474,765.57      29,474,765.57
其中:拟分配现金股利                     15,524,288.00      15,524,288.00
未确认的投资损失                         (1,856,863.73)
股东权益合计               122          587,040,983.78     588,897,847.51
负债和股东权益总计         135        1,275,592,027.95     856,099,495.69

负债和股东权益                                       2004年12月31日
流动负债:                                      合并                 公司
短期借款                               57,000,000.00        39,000,000.00
应付票据                               97,435,594.47         6,359,538.00
应付帐款                              219,047,452.66        14,272,522.79
预收货款                              103,602,273.84        21,774,973.71
应付工资                                  838,088.43                    -
应付福利费                              9,118,825.97         1,781,384.62
应付股利                                           -                    -
应交税金                                5,180,235.56         1,418,527.18
其他应交款                                         -                    -
其他应付款                             99,000,030.29       195,647,836.80
预提费用                                8,421,191.08           216,163.57
预计负债                                           -                    -
一年内到期的长期负债                   14,600,000.00                    -
其他流动负债                                       -                    -
流动负债合计                          614,243,692.30       280,470,946.67
长期负债:
长期借款                                           -                    -
应付债券                                           -                    -
长期应付款                                         -                    -
专项应付款                                         -                    -
其他长期负债                                       -                    -
长期负债合计                                       -                    -
                                                   -                    -
递延税项:                                         -                    -
递延税款贷项
负债合计                              614,243,692.30       280,470,946.67
少数股东权益                           52,051,663.33
                                                   -                    -
股东权益:                                         -
股本                                  194,053,600.00       194,053,600.00
资本公积                              262,844,865.80       262,844,865.80
盈余公积                              102,524,616.14       102,524,616.14
其中:公益金                           17,249,438.23        17,249,438.23
未分配利润                             15,780,172.92        15,780,172.92
其中:拟分配现金股利
未确认的投资损失                       (1,390,381.64)
股东权益合计                          573,812,873.22       575,203,254.86
负债和股东权益总计                  1,240,108,228.85       855,674,201.53
    利润及利润分配表
    编制单位:深圳市桑达实业股份有限公司          二零零五年一至三月            单位:人民币元
项         目                   行次                2005.1.1-2005.3.31
                                                  合并               公司
一.主营业务收入                    1    309,880,839.92      61,626,743.41
减:主营业务成本                   4    257,599,990.66      55,636,206.03
主营业务税金及附加                 5      3,241,378.37         167,180.40
二.主营业务利润                   10     49,039,470.89       5,823,356.98
加:其他业务利润                  11      2,110,888.21         584,640.89
减:营业费用                      14      6,352,172.81         109,641.70
管理费用                          15     26,608,022.04       5,986,852.97
财务费用                          16        523,555.14        -315,137.36
三.营业利润                       18     17,666,609.11         626,640.56
加:投资收益                      19       -245,764.25      13,144,686.36
补贴收入                          22        300,000.00                  -
营业外收入                        23        153,580.01           2,950.00
减:营业外支出                    25            821.50             453.70
四.利润总额                       27     17,873,603.37      13,773,823.22
减:所得税                        28      3,687,010.32          79,230.57
少数股东损益                                958,482.50                  -
加:未确认的投资损益                        466,482.10
五.净利润                         30     13,694,592.65      13,694,592.65
加:年初未分配利润                       15,780,172.92      15,780,172.92
其他转入                                             -                  -
六.可分配的利润                          29,474,765.57      29,474,765.57
减:提取法定盈余公积                                 -                  -
提取法定公益金                                       -                  -
提取职工奖励及福利基金                               -                  -
提取储备基金                                         -                  -
提取企业发展基金                                     -                  -
利润归还投资                                         -                  -
七.可供投资者分配的利润                  29,474,765.57      29,474,765.57
减:应付优先股股利                                   -                  -
提取任意盈余公积金                                   -                  -
应付普通股股利                                       -                  -
转作股本的普通股股利                                 -                  -
八.未分配利润                            29,474,765.57      29,474,765.57

项         目                                       2004.1.1-2004.3.31
                                            合并                     公司
一.主营业务收入                   417,481,357.59            80,435,368.24
减:主营业务成本                  361,290,637.25            75,337,204.04
主营业务税金及附加                  6,792,867.99               178,871.82
二.主营业务利润                    49,397,852.35             4,919,292.38
加:其他业务利润                    3,559,298.15             1,047,120.75
减:营业费用                        9,890,211.93                62,986.99
管理费用                           20,557,453.68             5,874,441.85
财务费用                              168,030.59               -56,394.92
三.营业利润                        22,341,454.30                85,379.21
加:投资收益                           33,963.22            17,094,759.90
补贴收入                                       -                        -
营业外收入                            971,431.10                        -
减:营业外支出                         57,337.79                57,337.79
四.利润总额                        23,289,510.83            17,122,801.32
减:所得税                          4,634,783.86                        -
少数股东损益                        1,531,925.65                        -
加:未确认的投资损益
五.净利润                          17,122,801.32            17,122,801.32
加:年初未分配利润                 23,300,749.36            23,300,749.36
其他转入                                       -                        -
六.可分配的利润                    40,423,550.68            40,423,550.68
减:提取法定盈余公积                           -                        -
提取法定公益金                                 -                        -
提取职工奖励及福利基金                         -                        -
提取储备基金                                   -                        -
提取企业发展基金                               -                        -
利润归还投资                                   -                        -
七.可供投资者分配的利润            40,423,550.68            40,423,550.68
减:应付优先股股利                             -                        -
提取任意盈余公积金                             -                        -
应付普通股股利                                 -                        -
转作股本的普通股股利                           -                        -
八.未分配利润                      40,423,550.68            40,423,550.68
    现金流量表
    编制单位:深圳市桑达实业股份有限公司               二零零五年一至三月          单位:人民币元
项      目                                   行次                    合并
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          405,362,205.63
收到的税费返还                                  3            6,280,148.41
收到的其他与经营活动有关的现金                  8            3,501,940.80
现金流入小计                                    9          415,144,294.84
购买商品、接受劳务支付的现金                   10          503,390,256.72
支付给职工以及为职工支付的现金                 12           19,695,523.42
支付的各项税费                                 13           12,460,790.31
支付的其他与经营活动有关的现金                 18           12,587,984.79
现金流出小计                                   20          548,134,555.24
经营活动产生的现金流量净额                     21         -132,990,260.40
二、投资活动产生的现金流量
收回投资所收到的现金                           22                       -
取得投资收益所收到的现金                       23                       -
处置固定资产、无形资产和其他长期               25               20,000.00
资产所收回的现金净额                                                    -
收到的其他与投资活动有关的现金                 28                       -
现金流入小计                                   29               20,000.00
购建固定资产、无形资产和其他长期               30            2,929,763.25
资产所支付的现金                                                        -
投资所支付的现金                               31            1,753,774.05
支付的其他与投资活动有关的现金                 35                       -
现金流出小计                                   36            4,683,537.30
投资活动产生的现金流量净额                     37           -4,663,537.30
三、筹资活动产生的现金流量:
吸收投资所收到的现金                           38                       -
借款所收到的现金                               40          208,000,000.00
收到的其他与筹资活动有关的现金                 43            1,178,956.07
现金流入小计                                   44          209,178,956.07

项      目                                                           公司
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                                64,911,247.07
收到的税费返还                                               5,829,738.26
收到的其他与经营活动有关的现金                               1,373,610.70
现金流入小计                                                72,114,596.03
购买商品、接受劳务支付的现金                                77,594,903.98
支付给职工以及为职工支付的现金                               2,566,978.49
支付的各项税费                                                 981,776.75
支付的其他与经营活动有关的现金                               2,927,977.05
现金流出小计                                                84,071,636.27
经营活动产生的现金流量净额                                 -11,957,040.24
二、投资活动产生的现金流量
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                     3,000,000.00
处置固定资产、无形资产和其他长期                                20,000.00
资产所收回的现金净额                                                    -
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                 3,020,000.00
购建固定资产、无形资产和其他长期                             1,190,284.71
资产所支付的现金
投资所支付的现金                                             1,601,106.50
支付的其他与投资活动有关的现金                              63,000,000.00
现金流出小计                                                65,791,391.21
投资活动产生的现金流量净额                                 -62,771,391.21
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                    -
借款所收到的现金                                           190,000,000.00
收到的其他与筹资活动有关的现金                                 608,944.49
现金流入小计                                               190,608,944.49
    现金流量表(续表)
    编制单位:深圳市桑达实业股份有限公司               二零零五年一至三月          单位:人民币元
项     目                                  行次                      合并
偿还债务所支付的现金                         45            159,160,000.00
分配股利、利润或偿付利息所支付的现金         46              1,527,674.50
支付的其他与筹资活动有关的现金               52                109,122.64
现金流出小计                                 53            160,796,797.14
筹资活动产生的现金流量净额                   54             48,382,158.93
四、汇率变动对现金的影响                     55                -65,714.07
五、现金及现金等价物净增加额                 56            -89,337,352.84
补充资料:
1、将净利润调整为经营活动现金流量:          57
净利润                                       58             13,694,592.65
减:未确认投资损失                                             466,482.10
加:少数股东损益                             59                958,482.50
计提的资产减值准备                           60                -12,506.00
固定资产折旧                                 61              5,227,339.93
无形资产摊销                                 62                230,505.77
长期待摊费用摊销                             63                613,003.49
待摊费用减少(减:增加)                     64               -102,285.07
预提费用增加(减:减少)                     65              4,511,242.69
处置固定资产、无形资产和其它长期
资产的损失(减收益)                         66                 -2,950.00
固定资产报废损失                             67                    267.80
财务费用                                     68                523,555.14
投资损失(减收益)                           69                245,764.25
递延税款贷项(减借项)                       70                         -
存货的减少(减增加)                         71           -130,474,924.90
经营性应收项目的减少(减增加)               72             20,488,676.43
经营性应付项目的增加(减减少)               73            -48,424,542.98
其它                                         74                         -
经营活动产生的现金流量净额                   75           -132,990,260.40
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                 76                         -
一年内到期的可转换公司债券                   77                         -
融资租入固定资产                             78                         -
3、现金及现金等价物净增加情况:
现金的期末余额                               79            240,628,345.67
减:现金的期初余额                           80            329,965,698.51
加:现金等价物的期末余额                     81
减:现金等价物的期初余额                     82                         -
现金及现金等价物的净增加额                   83            -89,337,352.84

项     目                                                            公司
偿还债务所支付的现金                                       139,000,000.00
分配股利、利润或偿付利息所支付的现金                         1,114,390.00
支付的其他与筹资活动有关的现金                              74,243,172.01
现金流出小计                                               214,357,562.01
筹资活动产生的现金流量净额                                 -23,748,617.52
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                               -98,477,048.97
补充资料:
1、将净利润调整为经营活动现金流量:
净利润                                                      13,694,592.65
减:未确认投资损失
加:少数股东损益
计提的资产减值准备                                                      -
固定资产折旧                                                 1,282,978.31
无形资产摊销                                                   116,615.80
长期待摊费用摊销                                                59,848.75
待摊费用减少(减:增加)                                                -
预提费用增加(减:减少)                                       -24,599.36
处置固定资产、无形资产和其它长期
资产的损失(减收益)                                            -2,950.00
固定资产报废损失                                                        -
财务费用                                                      -315,137.36
投资损失(减收益)                                         -13,144,686.36
递延税款贷项(减借项)                                                  -
存货的减少(减增加)                                           382,691.00
经营性应收项目的减少(减增加)                               4,444,428.56
经营性应付项目的增加(减减少)                             -18,450,822.23
其它                                                                    -
经营活动产生的现金流量净额                                 -11,957,040.24
2、不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                             140,433,261.96
减:现金的期初余额                                         238,910,310.93
加:现金等价物的期末余额                                                -
减:现金等价物的期初余额                                                -
现金及现金等价物的净增加额                                 -98,477,048.97
数据加载中...
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