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深天马A(000050)公告正文

深天马A:2008年第三季度季度报告

公告日期 2008-10-28
股票简称:深天马A 股票代码:000050
证券代码:000050             证券简称:深天马A
    
                 天马微电子股份有限公司2008年第三季度季度报告全文
    
    §1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员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没有董事、监事、高级管理人员对本报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3所有董事均已出席
    1.4公司第三季度财务报告未经会计师事务所审计。
    1.5公司董事长吴光权先生、总经理刘瑞林先生、主管会计工作负责人刘静瑜女士及会计机构负责人(会计主管人员)李敏女士声明: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主要会计数据及财务指标
                                       单位:(人民币)元
    本报告期末       上年度期末  本报告期末比上年度期末增减(%)
    总资产                            5,372,230,210.44 4,677,443,675.29                          14.85% 
    所有者权益(或股东权益)          1,434,395,770.09 1,557,966,077.77                          -7.93% 
    每股净资产                                   3.75             4.07                           -7.86% 
    年初至报告期期末                      比上年同期增减(%) 
    经营活动产生的现金流量净额                206,946,646.79                                    237.04% 
    每股经营活动产生的现金流量净额                 0.54                                         237.04% 
      报告期  年初至报告期期末    本报告期比上年同期增减(%) 
    净利润                              -2,511,684.99    39,767,899.46                         -111.59% 
    基本每股收益                               -0.007            0.104                         -110.94% 
    扣除非经常性损益后的基本每股收益                -            0.011                                - 
    稀释每股收益                               -0.007            0.104                         -110.94% 
    净资产收益率                               -0.18%            2.77%                           -1.60% 
    扣除非经常性损益后的净资产收益率           -0.25%            0.28%                           -1.67% 
    非经常性损益项目
                                       单位:(人民币)元
    非经常性损益项目                                         年初至报告期期末金额
    非流动资产处置损益                                                                                        39,487,829.34
    税收减免                                                                                                     2,794,641.01
    政府补助                                                                                                       199,500.00
    除了上述各项之外的其他营业外收支净额                                                                       479,979.17
    减:非经常性损益相应的所得税                                                                              -7,230,115.53
    合计                                                                          35,731,833.99
    2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                               单位:股
    股东总数                                                                                      24,702
    前10名无限售条件股东持股情况
    股东名称                                           持有无限售条件股份数量    股份种类 
    深圳市通产实业有限公司                                        37,163,709  人民币普通股
    成都拓邦投资咨询有限公司                                      15,031,500  人民币普通股
    浙江银河股份有限公司                                           8,000,000  人民币普通股
    佛山市金海集团有限公司                                         5,000,000  人民币普通股
    中国农业银行-大成创新成长混合型证券投资基金(LOF)              4,733,072  人民币普通股
    成都国光电气股份有限公司                                       4,000,000  人民币普通股
    成都仁道投资有限公司                                           3,440,800  人民币普通股
    广州金骏资产管理有限公司                                       3,229,227  人民币普通股
    广州钢铁企业集团有限公司                                       2,786,212  人民币普通股
    张杏芝                                                         2,481,400  人民币普通股
    §3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用
    1、货币资金期末数为474,434,951.84元,比期初减少33.82%,主要原因是支付工程款;
    2、预付款项期末数为28,094,798.09元,比期初减少65.35%,主要原因是预付的工程款转入固定资产;
    3、其他应收款期末数为39,442,861.25元,比期初增加480.14%,主要原因是应收的出口退税增加;
    4、存货期末数为543,622,966.26元,比期初增加71.48%,主要原因是原材料备料增加;
    5、可供出售金融资产期末数为66,779,799.99元,比期初减少68.22%,原因是本期出售部分持有的招商银行股票及股票市价下降所致;
    6、固定资产期末数为3,435,968,354.55元,比期初增加573.24%,主要原因是部分在建工程转为固定资产;
    7、在建工程期末数为71,030,893.12元,比期初减少96.59%,主要原因是部分在建工程转为固定资产;
    8、短期借款期末数为122,139,768.30元,比期初增加688.43%,主要原因是补充流动资金;
    9、应付账款期末数为456,762,788.17元,比期初增加47.79%,主要原因是原材料采购量增加;
    10、应交税费期末数为-45,344,053.44元,比期初减少659.12%,主要原因是采购材料的进项税增加;
    11、应付利息期末数为3,550,548.81元,比期初增加32.35%,主要原因是银行贷款增加;
    12、其他应付款期末数为331,291,343.81元,比期初增加493.86%,主要原因是工程与设备的尾款增加;
    13、一年内到期的非流动负债为92,000,000元,比期初减少38.67%,主要原因是偿还了部分银行贷款;
    14、专项应付款期末数为20,240,537.61元,比期初增加51.53%,主要原因是本期收到拨款;
    15、递延所得税负债期末数为11,598,489.20元,比期初减少62.61%,主要原因是本期出售部分持有的招商银行股票及股票市价下降所致;
    16、外币折算差额其期末数为-3,044,083.73元,比期初减少273.19%,主要原因是美元汇率下跌;
    17、管理费用95,517,675.51元,比上年同期增加31.66%,主要原因是子公司上海天马微电子有限公司本年增加开办费所致;
    18、财务费用3,455,086.02元,比上年同期减少76.57%,主要原因是借款比上年同期降低;
    19、汇兑损益10,249,033.11元,比上年同期增加158.69%,主要原因是美元汇率下跌;
    20、投资收益40,190,682.00元,上年同期0元,原因是出售部分持有的招商银行股票和收到招商银行现金分红;
    21、营业利润27,363,486.29元,比上年同期减少61.98%,主要原因是毛利率下降和汇兑损失增加;
    22、利润总额28,042,965.46元,比上年同期减少61.12%,主要原因是营业利润减少;
    23、所得税-1,707,041.06元,比上年同期减少7,121,353.10元,主要原因是利润减少与递延所得税增加;
    24、归属于母公司的净利润39,767,899.46元,比上年同期减少39.84%,主要原因是利润总额减少;
    25、本期收到的其他与经营有关的现金8,343,789.17元,比上年同期减少41.04%,主要原因是收到的往来款项减少;
    26、本期收回投资所收到的现金40,661,722.53元,比上年同期增加1126.09%,原因是本期出售部分持有的招商银行股票;
    27、本期购建固定资产、无形资产和其他长期资产573,971,991.76元,比上年同期减少61.81%,主要原因是子公司上海天马微电子有限公司处于试运行阶段,厂房、设备项目投入资金减少;
    28、本期支付的其他与投资活动有关的现金253,750,285.36,比上年同期增加329.14%,原因是支付的与工程有关的款项增加;
    29、本期吸收投资所收到的现金8,400,000元,比上年同期减少98.86%,原因是本期收到均为成都天马的投资款,上年同期收到均为上海天马的投资款;
    30、本期借款所收到的现金654,341,788.37元,比上年同期减少72.98%,主要原因是银行借款减少;
    31、本期偿还债务所支付的现金172,916,788.60元,比上年同期减少77.79%,主要是银行借款减少;
    32、本期分配股利、利润或偿付利息所支付的现金153,264,390.05元,比上年同期增加58.18%,主要是支付的长期借款利息增加。
    3.2重大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、2008年7月21日第五届董事会第二次临时会议通过了《关于设立成都天马微电子有限公司的议案》,截至报告期,成都天马处于筹建阶段。
    2、2008年9月23日公司第五届董事会第四次临时会议做出决议,同意公司与深圳中航地产股份有限公司的全资子公司深圳市中航物业管理有限公司续签该合同,服务期限自2008年10月1日起至2009年2月29日,合同总价款为人民币4,958,333元。截至报告期末,上述合同按照合同约定正常履行。
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    公司非流通股股东均承诺:遵守法律、法规和规章的规定,履行法定承诺义务。
    1、公司控股股东深圳中航集团股份有限公司在股改中承诺:
    1)其所持股份在获得“上市流通权”后六十个月内不通过证券交易所出售。
    2)通过证券交易所挂牌交易出售的股份数量,达到公司股份总数百分之一的,自该事实发生之日起两个工作日内将及时履行公告义务。
    目前处于严格履行中;
    2、持股5%以上的股东深圳市通产实业有限公司严格履行法定承诺:
    1)自非流通股获得“上市流通权”之日起,在十二个月内不上市交易或者转让。
    2)在前项承诺期期满后,通过证券交易所挂牌交易出售股份,出售数量占公司股份总数的比例在十二个月内不超过百分之五,在二十四个月内不超过百分之十。
    3)通过证券交易所挂牌交易出售的股份数量,达到公司股份总数百分之一的,自该事实发生之日起两个工作日内将及时履行公告义务。
    截至本报告期末,已解禁33,192,500股。
    3.4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
    3.5其他需说明的重大事项
    无
    3.5.1证券投资情况
    □适用√不适用
    3.5.2持有其他上市公司股权情况
    √ 适用 □ 不适用
                                       单位:(人民币)元
    证券代码  证券简称 初始投资金额 占该公司股权比   期末账面值  报告期损益 报告期所有者权益变动
      例                                               
    600036    招商银行 2,794,514.26         0.03%  66,779,799.99      0.00       -18,025,240.00 
    合计               2,794,514.26             -  66,779,799.99      0.00       -18,025,240.00 
    3.5.3 报告期接待调研、沟通、采访等活动情况表
    接待时间             接待地点  接待方式                  接待对象  谈论的主要内容及提供的资料
    2008年07月17日  天马大厦会议室 实地调研        中信证券副总裁杨喆         公司情况、发展前景 
    2008年09月04日     天龙会议室  实地调研  景顺长城基金研究员刘榕俊         公司情况、发展前景 
    2008年09月04日     天龙会议室  实地调研              广发基金李涛         公司情况、发展前景 
    2008年09月04日     天龙会议室  实地调研              鹏华基金粱浩         公司情况、发展前景 
    2008年09月04日     天龙会议室  实地调研      诺安基金投资经理王坚         公司情况、发展前景 
    2008年09月04日     天龙会议室  实地调研            天治基金王光力         公司情况、发展前景 
    2008年09月04日     天龙会议室  实地调研        友邦华泰基金刘伟康         公司情况、发展前景 
    2008年09月04日     天龙会议室  实地调研 上海元昊投资有限公司黄晓东        公司情况、发展前景 
    2008年09月04日     天龙会议室  实地调研 西部证券股份有限公司投资经        公司情况、发展前景 
                理王宗凯许阳                            
    2008年09月04日     天龙会议室  实地调研      申银万国研究员钟小辉         公司情况、发展前景 
    2008年09月04日     天龙会议室  实地调研            长江证券何之渊         公司情况、发展前景 
    §4 附录
    4.1 资产负债表
    编制单位:天马微电子股份有限公司                       2008年09月30日                       单位:(人民币)元
    期末数                        期初数             
    项目                         合并         母公司           合并         母公司 
    流动资产:                                                                     
    货币资金            474,434,951.84 223,094,680.58 716,927,049.92 100,817,485.79
    结算备付金                                                                     
    拆出资金                                                                       
    交易性金融资产                                                                 
    应收票据            105,764,336.28 105,764,336.28 120,493,496.29 120,493,496.29
    应收账款            413,785,082.76 304,686,008.43 444,226,676.19 438,037,013.02
    预付款项            28,094,798.09   1,299,958.26  81,081,435.90  38,235,419.53 
    应收保费                                                                       
    应收分保账款                                                                   
    应收分保合同准备金                                                             
    应收利息                                                                       
    其他应收款          39,442,861.25   2,421,629.68   6,798,825.56   2,567,529.26 
    买入返售金融资产                                                                           
    存货                     543,622,966.26   254,420,328.31   317,012,927.08   262,780,147.57 
    一年内到期的非流动资产                                                                     
    其他流动资产                                                                               
    流动资产合计            1,605,144,996.48  891,686,941.54  1,686,540,410.94  962,931,091.46 
    非流动资产:                                                                               
    发放贷款及垫款                                                                             
    可供出售金融资产          66,779,799.99    66,779,799.99   210,139,462.05   210,139,462.05 
    持有至到期投资                                                                             
    长期应收款                                                                                 
    长期股权投资               7,583,403.11   334,809,040.10     8,000,392.82   330,311,324.81 
    投资性房地产               4,386,354.46     4,386,354.46     4,529,868.60     4,529,868.60 
    固定资产                3,435,968,354.55  666,913,183.59   510,361,097.72   480,784,691.97 
    在建工程                  71,030,893.12    71,030,893.12  2,084,618,323.10  104,900,938.70 
    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                 160,042,604.43    23,810,415.45   156,359,912.53    22,722,624.13 
    开发支出                                                                                   
    商誉                                                                                       
    长期待摊费用                 132,233.32       132,233.32       162,450.00       162,450.00 
    递延所得税资产            21,161,570.98    17,234,563.39    16,731,757.53    15,263,240.27 
    其他非流动资产                                                                             
    非流动资产合计          3,767,085,213.96 1,185,096,483.42 2,990,903,264.35 1,168,814,600.53
    资产总计                5,372,230,210.44 2,076,783,424.96 4,677,443,675.29 2,131,745,691.99
    流动负债:                                                                                 
    短期借款                 122,139,768.30   104,958,322.11    15,491,450.10             0.00 
    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                  98,236,806.57    98,236,806.57    86,751,462.40    86,751,462.40 
    应付账款                 456,762,788.17   256,905,945.82   309,069,944.73   262,478,963.35 
    预收款项                  15,592,114.42    13,442,867.46    14,240,613.74     7,011,221.68 
    卖出回购金融资产款                                                                         
    应付手续费及佣金                                                                           
    应付职工薪酬              37,098,323.80    16,904,686.45    33,859,012.23    18,164,983.27 
    应交税费                 -45,344,053.44    -9,816,036.66    -5,973,233.69    -6,420,002.12 
    应付利息                   3,550,548.81                      2,682,598.94                  
    其他应付款               331,291,343.81    46,254,315.44    55,786,424.06    19,421,284.53 
    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        92,000,000.00    92,000,000.00   150,000,000.00   150,000,000.00 
    其他流动负债                                                                                   
    流动负债合计                1,111,327,640.44  618,886,907.19   661,908,272.51   537,407,913.11 
    非流动负债:                                                                                   
    长期借款                    2,061,830,000.00                  1,694,577,200.00                 
    应付债券                                                                                       
    长期应付款                                                                                     
    专项应付款                    20,240,537.61     4,040,537.61    13,357,079.68     4,157,079.68 
    预计负债                                                                                       
    递延所得税负债                11,598,489.20    11,517,351.43    31,021,379.29    30,934,454.55 
    其他非流动负债                15,842,000.00                                                    
    非流动负债合计              2,109,511,026.81   15,557,889.04  1,738,955,658.97   35,091,534.23 
    负债合计                    3,220,838,667.25  634,444,796.23  2,400,863,931.48  572,499,447.34 
    所有者权益(或股东权益):                                                                     
    实收资本(或股本)           382,825,000.00   382,825,000.00   382,825,000.00   382,825,000.00 
    资本公积                     780,136,624.15   780,136,624.15   902,963,932.27   902,963,932.27 
    减:库存股                                                                                     
    盈余公积                      82,732,129.94    82,732,129.94    82,732,129.94    82,732,129.94 
    一般风险准备                                                                                   
    未分配利润                   191,746,099.73   196,644,874.64   190,260,700.27   190,725,182.44 
    外币报表折算差额              -3,044,083.73                       -815,684.71                  
    归属于母公司所有者权益合计  1,434,395,770.09 1,442,338,628.73 1,557,966,077.77 1,559,246,244.65
    少数股东权益                 716,995,773.10                    718,613,666.04                  
    所有者权益合计              2,151,391,543.19 1,442,338,628.73 2,276,579,743.81 1,559,246,244.65
    负债和所有者权益总计        5,372,230,210.44 2,076,783,424.96 4,677,443,675.29 2,131,745,691.99
    4.2 本报告期利润表
    编制单位:天马微电子股份有限公司                        2008年7-9月                        单位:(人民币)元
    本期                        上年同期            
    项目                       合并         母公司           合并         母公司 
    一、营业总收入    350,792,305.05 347,900,510.36 466,275,984.55 457,120,192.21
    其中:营业收入    350,792,305.05 347,900,510.36 466,275,984.55 457,120,192.21
    利息收入                                                                     
    已赚保费                                                                     
    手续费及佣金收入                                                             
    二、营业总成本    364,542,853.70 352,479,245.40 440,596,738.96 433,057,047.72
    其中:营业成本    316,836,014.41 316,929,734.00 399,004,363.82 396,694,151.45
    利息支出                                                                     
    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                            618,331.88    618,331.88    459,064.40    459,064.40 
    销售费用                               11,090,712.09  7,150,749.53  11,876,469.26 6,650,510.16 
    管理费用                               35,248,838.24  26,980,966.55 25,202,012.92 24,894,146.41
    财务费用                                  807,032.16    799,463.44  4,305,692.03  4,359,175.30 
    资产减值损失                              -58,075.08                 -250,863.47               
    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)           1,061,200.00  1,061,200.00                             
    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)             585,902.08    815,210.12  -2,883,173.83 -3,056,164.50
    三、营业利润(亏损以“-”号填列)      -12,103,446.57 -2,702,324.92 22,796,071.76 21,006,979.99
    加:营业外收入                            234,121.14    234,121.14    223,833.29    223,833.29 
    减:营业外支出                            208,594.38    208,594.38    300,113.67    300,113.67 
    其中:非流动资产处置损失                                                                       
    四、利润总额(亏损总额以“-”号填列)  -12,077,919.81 -2,676,798.16 22,719,791.38 20,930,699.61
    减:所得税费用                         -4,429,409.62  -3,107,637.07   807,360.04    347,513.56 
    五、净利润(净亏损以“-”号填列)      -7,648,510.19    430,838.91  21,912,431.34 20,583,186.05
    归属于母公司所有者的净利润             -2,511,684.99    430,838.91  21,674,865.86 20,583,186.05
    少数股东损益                           -5,136,825.20                  237,565.48               
    六、每股收益:                                                                                 
    (一)基本每股收益                            -0.007         0.001         0.064         0.061 
    (二)稀释每股收益                            -0.007         0.001         0.064         0.061 
    4.3 年初到报告期末利润表
    编制单位:天马微电子股份有限公司                        2008年1-9月                        单位:(人民币)元
    本期                            上年同期              
    项目                         合并           母公司             合并           母公司 
    一、营业总收入    1,039,055,393.03 1,022,732,433.88 1,233,069,401.45 1,213,299,115.64
    其中:营业收入    1,039,055,393.03 1,022,732,433.88 1,233,069,401.45 1,213,299,115.64
    利息收入                                                                             
    已赚保费                                                                             
    手续费及佣金收入                                                                     
    二、营业总成本    1,041,633,555.63 1,008,693,579.51 1,157,128,768.28 1,141,880,165.32
    其中:营业成本     897,299,345.59   897,454,511.12  1,038,589,737.84 1,037,239,800.40
    利息支出                                                                             
    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                          1,803,886.05  1,803,886.05  1,031,388.32  1,031,388.32 
    销售费用                               40,379,895.56  23,391,493.86 33,041,118.13 18,985,458.08
    管理费用                               95,517,675.51  80,064,718.89 72,546,733.53 72,546,733.54
    财务费用                                3,455,086.02  3,482,517.25  14,747,082.94 15,003,859.87
    资产减值损失                            3,177,666.90  2,496,452.34  -2,827,292.48 -2,927,074.89
    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)          40,190,682.00  40,190,682.00                            
    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)          -10,249,033.11 -9,818,601.51 -3,961,973.45 -4,420,618.65
    三、营业利润(亏损以“-”号填列)      27,363,486.29  44,410,934.86 71,978,659.72 66,998,331.67
    加:营业外收入                          1,010,968.34  1,010,968.34  1,207,781.95  1,207,781.95 
    减:营业外支出                            331,489.17    331,489.17  1,063,657.76  1,063,657.76 
    其中:非流动资产处置损失                                                                       
    四、利润总额(亏损总额以“-”号填列)  28,042,965.46  45,090,414.03 72,122,783.91 67,142,455.86
    减:所得税费用                         -1,707,041.06    888,221.83  5,414,312.04  4,109,546.56 
    五、净利润(净亏损以“-”号填列)      29,750,006.52  44,202,192.20 66,708,471.87 63,032,909.30
    归属于母公司所有者的净利润             39,767,899.46  44,202,192.20 66,108,218.78 63,032,909.30
    少数股东损益                           -10,017,892.94                 600,253.09               
    六、每股收益:                                                                                 
    (一)基本每股收益                             0.104         0.115         0.195         0.186 
    (二)稀释每股收益                             0.104         0.115         0.195         0.186 
    4.4 年初到报告期末现金流量表
    编制单位:天马微电子股份有限公司                        2008年1-9月                        单位:(人民币)元
        本期                            上年同期              
    项目                                       合并           母公司             合并           母公司 
    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    1,254,144,686.78 1,254,144,686.78 1,216,970,907.88 1,198,858,425.30
    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                    40,783,744.31    40,783,744.31     53,034,476.75    53,034,476.75 
    收到其他与经营活动有关的现金       8,343,789.17     7,186,204.76     14,152,264.94    12,935,775.65 
    经营活动现金流入小计            1,303,272,220.26 1,302,114,635.85 1,284,157,649.57  1,264,828,677.70
    购买商品、接受劳务支付的现金     852,807,906.61   865,312,719.64  1,007,799,558.46  1,004,593,279.85
    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   118,182,648.68   107,570,969.10    105,094,856.50    97,607,305.97 
    支付的各项税费                    35,063,466.92    34,016,768.48     32,036,084.79    31,617,335.16 
    支付其他与经营活动有关的现金      90,271,551.26    68,661,943.99     77,825,946.02    70,121,114.70 
    经营活动现金流出小计            1,096,325,573.47 1,075,562,401.21 1,222,756,445.77  1,203,939,035.68
    经营活动产生的现金流量净额       206,946,646.79   226,552,234.64     61,401,203.80    60,889,642.02 
    二、投资活动产生的现金流量:                                                                        
    收回投资收到的现金                40,661,722.53    40,661,722.53      3,316,376.25     3,316,376.25 
    取得投资收益收到的现金             1,061,200.00     1,061,200.00                                    
    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                                         43,818,295.89       300,000.00 
    投资活动现金流入小计              41,722,922.53    41,722,922.53     47,134,672.14     3,616,376.25 
    购建固定资产、无形资产和其他长   573,971,991.76   157,741,824.86  1,502,984,264.01    74,334,194.39 
    期资产支付的现金                                                                                    
    投资支付的现金                                      4,914,705.00                     154,500,000.00 
    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     253,750,285.36                      59,130,283.51        54,727.70 
    投资活动现金流出小计             827,722,277.12   162,656,529.86  1,562,114,547.52   228,888,922.09 
    投资活动产生的现金流量净额      -785,999,354.59  -120,933,607.33  -1,514,979,875.38 -225,272,545.84 
    三、筹资活动产生的现金流量:                                                                        
    吸收投资收到的现金                 8,400,000.00                     739,785,775.00   484,345,775.00 
    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               654,341,788.37   225,416,203.68  2,421,619,800.52   486,057,350.42 
    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             662,741,788.37   225,416,203.68  3,161,405,575.52   970,403,125.42 
    偿还债务支付的现金               172,916,788.60   158,000,000.00    778,429,839.06   578,429,839.06 
    分配股利、利润或偿付利息支付的   153,264,390.05    50,757,636.20     96,892,340.29    96,892,340.29 
    现金                                                                                                
    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                                          5,181,121.22     953,019.94 
    筹资活动现金流出小计                326,181,178.65  208,757,636.20  880,503,300.57  676,275,199.29
    筹资活动产生的现金流量净额          336,560,609.72  16,658,567.48  2,280,902,274.95 294,127,926.13
    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        -242,492,098.08 122,277,194.79  827,323,603.37  129,745,022.31
    加:期初现金及现金等价物余额        716,927,049.92  100,817,485.79  356,697,703.65  107,574,960.57
    六、期末现金及现金等价物余额        474,434,951.84  223,094,680.58 1,184,021,307.02 237,319,982.88
    4.5 审计报告
    审计意见: 未经审计
                                 
    天马微电子股份有限公司
    董事长:吴光权
    二00八年十月二十八日
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