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新兴铸管(000778)公告正文

新兴铸管股份有限公司2006年第三季度报告

公告日期 2006-10-25
股票简称:新兴铸管 股票代码:000778

               新兴铸管股份有限公司2006年第三季度报告

    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、准确性和完整性承担个别及连带责任。
    1.2没有董事对季度报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3所有董事均出席董事会。
    1.4本报告期财务会计报告未经审计。
    1.5公司董事长刘明忠先生、总经理郭士进先生、副总经理兼财务负责人孟福利先生及会计主管人员孙贵真女士,声明保证本季度报告中的财务报告真实、完整。
    2          公司基本情况
    2.1公司基本信息
    股票简称                                                              新兴铸管
    股票代码                                                                000778
                                          董事会秘书                                               证券事务代表
    姓          名                            曾耀赣                                                     赵月祥
    联系地址河北省武安市上洛阳村北(二六七二厂区),邮政编码:056300
    电          话0310-5792011、5793247、5792007
    传          真0310-5796999
    电子邮箱           xxzg0778@xinxing-pipes.com、xxzg0778@163.com
    2.2财务资料
    2.2.1主要会计数据和财务指标
                                                                                                                            本报告期末比上年
                           项目                                2006年9月30日                   2005年12月31日
                                                                                                                             度期末增减(%)
     总资产(元)                                              10,499,556,343.86                8,812,061,249.69                       19.15
     股东权益(不含少数股东权益,元)                           4,176,602,176.27                3,329,065,124.21                       25.46
     每股净资产(元)                                                  3.7552                           5.3566                        -29.90
     调整后每股净资产(元)                                            3.6222                           5.1793                        -30.06
                                                                                                                             2006年7-9月比上年
                                                                 2006年7-9月                      2006年1-9月
                                                                                                                                 同期增减(%)
     经营活动产生的现金流量净额(元)                          -509,151,130.36                  -561,193,322.81                     2,364.75
     每股收益(元)                                                    0.0891                           0.3157                        -55.40
     净资产收益率(%)                                                 2.37                            8.41                减少1.44个百分点
     扣除非经常性损益后的净资产收益
                                                                       1.95                            7.99                减少1.89个百分点
      率(%)
    
        注:2006年7-9月,公司应收票据增加492,488,275.85元,未形成报告期现金流入,以及公司为冬储原料增加存货,致使经营活动现金流量净额负值较大。
    
     非经常性损益项目:                                                                  金额
     补贴收入                                                                              19,289,970.00
     营业外收入                                                                             1,056,112.17
     营业外支出                                                                             2,852,413.06
                              合计                                                         17,493,669.11
            2.2.2本报告期利润表
                                                                     合并                                               母公司
                    项     目
                                                  2006年7-9月                2005年7-9月               2006年7-9月               2005年7-9月
     一、主营业务收入                              2,280,968,788.86          2,678,779,077.80          1,682,331,674.36          2,188,162,794.87
     减:主营业务成本                              1,840,274,684.03          2,314,920,820.37          1,428,795,454.30          1,947,924,798.30
           主营业务税金及附加                          10,221,888.14             7,912,332.89              4,028,226.68              3,446,362.47
     二、主营业务利润                                430,472,216.69            355,945,924.54            249,507,993.38            236,791,634.10
     加:其他业务利润                                  5,192,113.45              6,572,049.61              3,011,771.49              6,057,482.92
     减:营业费用                                     124,511,998.62            94,320,822.24             87,429,376.18             61,879,485.91
           管理费用                                   107,555,495.59            94,111,786.41             66,889,448.49             56,754,453.52
           财务费用                                   15,866,459.99             11,803,295.35              6,511,983.79              7,871,502.00
     三、营业利润                                    187,730,375.94            162,282,070.15             91,688,956.41            116,343,675.59
     加:投资收益                                         -98,905.96              -190,255.67             35,879,262.05             18,504,951.16
           补贴收入
           营业外收入                                    898,519.33                222,752.36                663,367.79                115,323.64
     减:营业外支出                                     1,539,669.22             1,270,416.48                376,124.88                611,449.47
     四、利润总额                                    186,990,320.09            161,044,150.36            127,855,461.37            134,352,500.92
     减:所得税                                       65,773,547.82             26,091,884.51             36,440,056.25              9,842,910.60
           少数股东损益                               22,159,712.42             10,859,658.18
     五、净利润                                        99,057,059.85           124,092,607.67             91,415,405.12            124,509,590.32
         2.3报告期末股东总数及前十名流通股股东持股数
     报告期末股东总数                                                        75102
     前十名无限售条件流通股股东持股情况
                                                                     期末持有无限
                            股东姓名(全称)                         售条件流通股    种类
                                                                     股份数量(股)
     佛山电器照明股份有限公司                                          25,956,280     A股
     中国银行-易方达深证100交易型开放式指数证券投资基金                4,772,928     A股
     刘峥嵘                                                             3,855,152     A股
     中国平安人寿保险股份有限公司-传统-普通保险产品                   3,559,686     A股
     中国农业银行-长城安心回报混合型证券投资基金                       2,874,845     A股
     孟凡良                                                             1,628,700     A股
     国泰君安-建行-恒生银行有限公司                                   1,353,133     A股
     广州中南技术培训学校                                               1,225,750     A股
     史中华                                                             1,211,715     A股
     天津泰达科技风险投资股份有限公司                                   1,195,545     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
        公司主营业务为离心球墨铸铁管及配套管件、钢铁冶炼及压延加工、铸造制品等。
        2006年1-9月份,公司累计实现主营业务收入764,363.82万元,比上年同期增长0.38%;发生主营业务成本634,359.27万元,同比增长0.04%;累计实现净利润35,111.82万元,比上年同期减少19.31%。累计完成产量:铸管及管件60.72万吨、钢材109.88万吨、生铁239.88万吨、钢格板3.52万吨。
        2006年7-9月份,公司累计实现主营业务收入228,096.88万元,比上年同期减少14.85%;发生主营业务成本184,027.47万元,同比减少20.50%;实现净利润9,905.71万元,比上年同期减少20.17%。累计完成产量:铸管及管件21.25万吨、钢材38.02万吨、生铁81.96万吨、钢格板1.00万吨。
        3.1.1占主营业务收入或主营利润总额10%以上的主营行业和产品情况
        √适用           □不适用
    
      分行业或分产品    主营业务收入        主营业务成本     毛利率(%)
     铸管产品             673,639,024.86     466,288,060.21     30.78
     钢铁产品           1,317,739,696.00   1,114,895,152.88     15.39
     其他产品             289,590,068.00     259,091,470.94     10.53
     其中:关联交易        1,704,631.22       1,309,320.41      23.19
    
        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
        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
        2006年9月22日,公司实施了2006年中期分红派息、转增股本方案。相关事项已刊登在2006年9月19日的《中国证券报》、《证券时报》和巨潮资讯网上。
        非经营性资金占用及清欠进展情况
        □适用          √不适用
        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
        3.7原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
        √适用          □不适用
    
     股东名称                      特别承诺                    承诺履行情况
                在法定承诺禁售期满后24个月内,铸管集团通过深
                圳证券交易所挂牌交易出售股票的价格不低于7.56
                元/股。股权分置改革实施造成的股价变化对上述减
                持价格不进行调整;在本改革方案实施后,当公司   法定承诺禁售
                进行利润分配或资本公积金转增股本等导致股份或   期未满,股票未
                股东权益发生变化时,设定的价格Po(7.56元/股)发生交易。
                将根据相关公式进行调整。经过公司2005年度分红
    新兴铸管集
                派息方案、增发方案和2006年中期分红派息、转增
    团有限公司
                股本方案的实施后,承诺减持价格调整为:4.69元。
                自非流通股流通之日起三年,铸管集团在新兴铸管
                                                               已按承诺提出
                每年年度股东大会上依据相关规定履行程序提出分
                                                               分红议案,并且
                红议案,并保证在股东大会表决时对该议案投赞成
                                                               已在股东大会
                票。利润分配不少于新兴铸管当年实现的可供股东
                                                               上对该议案投
                分配利润的50%,利润分配采取现金分红和送红股相
                                                               了赞成票。
                结合的方式,其中现金分红不低于60%。
       3.8截止本次季报公告日,未进入股改程序公司的情况说明
       □适用          √不适用
                                    4    附录
            4.1资产负债表
                                                         资       产       负        债       表
                                                                 2006年9月30日
                                                                                                                               会企:01表
    编制单位:新兴铸管股份有限公司                                                                                              单位:人民币元
                                                                       合并数                                             母公司
                  资            产
                                                             2006年9月30日             2005年12月31日              2006年9月30日        2005年12月31日
       流动资产:
             货币资金                                         954,880,981.98             846,886,408.12          576,752,361.13          454,838,631.14
             短期投资                                                      -                          -                       -                       -
             应收票据                                       1,868,802,175.74             668,343,384.01        1,198,911,079.87          450,577,056.57
             应收股利                                                      -                          -                       -                       -
             应收利息                                                      -                          -                       -                       -
             应收账款                                       1,388,849,222.06           1,106,652,540.71        1,413,958,531.87        1,112,664,059.53
             其他应收款                                       170,043,265.50             142,508,292.66          201,552,190.16          395,847,942.73
             预付账款                                         313,167,074.70             296,526,539.01          154,707,512.99          113,897,814.94
             应收补贴款                                                    -                          -                       -                       -
             存货                                           2,452,769,455.76           2,675,310,876.18        1,718,158,997.75        2,023,627,556.24
             待摊费用                                          86,458,602.55              75,498,167.73           33,908,500.73           24,669,260.85
          一年内到期的长期债权投资                                         -                          -                       -                       -
             其他流动资产                                                  -                          -                       -                       -
       流动资产合计                                         7,234,970,778.29           5,811,726,208.42        5,297,949,174.50        4,576,122,322.00
       长期投资:
             长期股权投资                                      31,702,761.91              30,160,790.72        1,652,385,714.84        1,211,944,315.59
             长期债权投资                                                  -                          -                       -                       -
       长期投资合计                                            31,702,761.91              30,160,790.72        1,652,385,714.84        1,211,944,315.59
             其中:合并价差                                    23,186,844.06              23,844,897.04                       -                       -
       固定资产:
             固定资产原价                                   5,185,272,529.68           4,598,961,061.29        2,633,230,671.89        2,495,091,431.88
             减:累计折旧                                   2,270,503,356.30           2,031,090,680.88        1,354,027,583.49        1,227,279,690.76
             固定资产净值                                   2,914,769,173.38           2,567,870,380.41        1,279,203,088.40        1,267,811,741.12
             减:固定资产减值准备                               8,862,671.66               8,862,671.66            8,207,024.66            8,207,024.66
             固定资产净额                                   2,905,906,501.72           2,559,007,708.75        1,270,996,063.74        1,259,604,716.46
             工程物资                                           9,253,206.49              10,443,553.99            3,656,241.99            7,377,328.92
             在建工程                                         180,359,567.13             266,490,499.62           75,542,345.74          145,203,631.71
             固定资产清理                                       4,696,260.28                -454,401.80            5,393,311.88                       -
       固定资产合计                                         3,100,215,535.62           2,835,487,360.56        1,355,587,963.35        1,412,185,677.09
       无形资产及其他资产:
             无形资产                                         119,141,848.04             121,011,979.99            1,784,409.75            1,815,899.57
             长期待摊费用                                         365,420.00                 514,910.00              365,420.00              514,910.00
             其他长期资产                                      13,160,000.00              13,160,000.00           13,160,000.00           13,160,000.00
       无形资产及其他资产合计                                 132,667,268.04             134,686,889.99           15,309,829.75           15,490,809.57
       递延税项:
             递延税款借项                                                  -                          -                       -                       -
       资产总计                                            10,499,556,343.86           8,812,061,249.69        8,321,232,682.44        7,215,743,124.25
    公司法定代表人:刘明忠                                           会计负责人:孟福利                                         制表:孙贵真
                                                  资       产       负        债       表(续)
                                                                2006年9月30日
                                                                                                                               会企:01表
    编制单位:新兴铸管股份有限公司                                                                                              单位:人民币元
                                                                   合并数                                                母公司
               负债及股东权益
                                                        2006年9月30日              2005年12月31日             2006年9月30日             2005年12月31日
     流动负债:
           短期借款                                       940,090,000.00         331,000,000.00                513,090,000.00              129,000,000.00
           应付票据                                       763,277,103.62         626,225,410.10                270,012,774.19              328,362,401.25
           应付账款                                     1,152,703,450.73       1,130,233,981.68              1,442,558,563.05            1,268,057,056.50
           预收账款                                     1,559,487,584.65       1,595,415,508.48              1,353,465,149.88            1,506,684,460.35
           应付工资                                        18,560,573.60          21,001,937.83                    176,670.93                  121,864.69
           应付福利费                                      79,247,129.66          76,562,947.43                 22,685,443.28               21,500,964.61
           应付股利                                       274,908,252.65         401,787,751.00                274,908,252.65              401,787,751.00
           应交税金                                        70,095,499.87          51,914,794.30                 11,982,729.66               11,183,299.81
           其他应交款                                       2,823,207.42           1,907,212.98                  1,283,508.03                1,333,699.37
           其他应付款                                     409,762,024.91         493,214,506.14                235,442,378.80              199,454,530.07
           预提费用                                        19,617,023.48          19,791,239.84                  5,709,420.99                5,357,854.82
           预计负债                                                    -                      -                             -                           -
           一年内到期的长期负债                                        -                      -                             -                           -
           其他流动负债                                                -                      -                             -                           -
     流动负债合计                                       5,290,571,850.59       4,749,055,289.78              4,131,314,891.46            3,872,843,882.47
     长期负债:
           长期借款                                                    -                      -                             -                           -
           应付债券                                                    -                      -                             -                           -
           长期应付款                                      84,591,843.85          75,791,843.85                             -                           -
           专项应付款                                      34,281,117.78          33,314,485.45                             -                           -
           其他长期负债                                                -                      -                            -                           -
     长期负债合计                                         118,872,961.63       109,106,329.30                           -                           -
     递延税项:
           递延税款贷项                                                -                      -                             -                           -
     负债合计                                           5,409,444,812.22       4,858,161,619.08              4,131,314,891.46            3,872,843,882.47
     少数股东权益:
           少数股东权益                                   913,509,355.37         624,834,506.40                             -                           -
     股东权益:
           股本                                         1,112,231,625.00         621,487,750.00              1,112,231,625.00              621,487,750.00
           资本公积                                     1,623,205,393.39       1,286,902,329.37              1,623,205,393.39            1,286,902,329.37
           盈余公积                                       676,350,687.28         626,589,482.35                531,842,074.12              496,970,525.60
               其中:法定公益金                                        -         153,111,010.57                             -              148,441,148.98
           未分配利润                                     764,814,470.60         794,085,562.49                922,638,698.47              937,538,636.81
               其中:拟分配现金股利                                    -         217,520,712.50                             -              217,520,712.50
     股东权益合计                                       4,176,602,176.27       3,329,065,124.21              4,189,917,790.98            3,342,899,241.78
     负债和股东权益总计                                10,499,556,343.86       8,812,061,249.69              8,321,232,682.44            7,215,743,124.25
    公司法定代表人:刘明忠                                           会计负责人:孟福利                                         制表:孙贵真
          4.2利润表
                                       利润及利润分配表
                                                    2006年1-9月
                                                                                                会企:02表
    编制单位:新兴铸管股份有限公司                                                               单位:人民币元
                                                   合      并                            母    公   司
              项       目
                                      2006年1-9月份       2005年1-9月份       2006年1-9月份      2005年1-9月份
    一、主营业务收入                     7,643,638,153.45   7,614,529,124.66   6,151,619,798.66    6,347,821,990.55
      减:主营业务成本                   6,343,592,653.10   6,341,161,868.73   5,357,252,239.30    5,514,681,566.35
           主营业务税金及附加               26,761,545.78      26,620,290.49      10,374,755.63       11,123,882.66
    二、主营业务利润                     1,273,283,954.57   1,246,746,965.44     783,992,803.73      822,016,541.54
      加:其他业务利润                      13,590,756.03      19,262,696.46       9,833,998.20       18,739,158.11
      减:营业费用                         354,489,446.04     349,555,022.24     244,426,995.08      234,565,193.22
           管理费用                        349,666,117.02     289,619,588.48     215,461,026.74      185,901,096.25
           财务费用                         34,790,489.57      31,735,891.01      18,299,511.97       23,774,212.09
    三、营业利润                           547,928,657.97     595,099,160.17     315,639,268.14      396,515,198.09
      加:投资收益                            -382,447.16        -527,855.86     122,985,880.34      128,838,787.61
           补贴收入                         47,955,000.00      50,543,100.00                  -                   -
           营业外收入                        1,834,885.71       4,164,618.09       1,179,330.61          282,558.26
      减:营业外支出                         7,635,243.72       1,857,262.30       2,796,289.53          902,551.25
    四、利润总额                           589,700,852.80     647,421,760.10     437,008,189.56      524,733,992.71
      减:所得税                           165,142,212.96     136,674,624.66      88,292,704.38      111,616,583.12
           少数股东损益                     73,440,450.78      75,604,256.83                  -                   -
    五、净利润                             351,118,189.06     435,142,878.61     348,715,485.18      413,117,409.59
      加:年初未分配利润                   794,085,562.49   1,010,600,367.18     937,538,636.81    1,140,147,483.54
           其他转入                                    -                  -                  -                   -
    六、可供分配的利润                   1,145,203,751.55   1,445,743,245.79   1,286,254,121.99    1,553,264,893.13
      减:提取法定盈余公积                  45,521,752.62      51,592,318.92      34,871,548.52       41,311,740.96
           提取法定公益金                               -      25,796,159.46                  -       20,655,870.48
           提取职工福利及奖励基金            1,884,201.02       2,153,566.03                  -                   -
           提取储备基金                      2,826,301.54       3,230,349.04                  -                   -
           提取企业发展基金                  1,413,150.77       1,615,174.52                  -                   -
    七、可供股东分配的利润               1,093,558,345.60   1,361,355,677.82   1,251,382,573.47    1,491,297,281.69
      减:应付优先股股利                                -                  -                  -                   -
           提取任意盈余公积                             -                  -                  -                   -
           应付普通股股利                  228,643,028.75     621,487,750.00     228,643,028.75      621,487,750.00
           转作股本的普通股股利            100,100,846.25                  -     100,100,846.25                   -
    八、未分配利润                         764,814,470.60     739,867,927.82     922,638,698.47      869,809,531.69
     公司法定代表人:刘明忠                           会计负责人:孟福利                          制表:孙贵真
     补充资料
     编制单位:新兴铸管股份有限公司                                                                                          单位:人民币元
                                                                            合         并                               母      公    司
                             项目
                                                             2006年1-9月份2005年1-9月份2006年1-9月份2005年1-9月份
    1、出售、处置部门或被投资单位所得收益
    2、自然灾害发生的损失
    3、会计政策变更增加(或减少)利润总额
    4、会计估计变更增加(或减少)利润总额
    5、债务重组损失
    6、其他
         公司法定代表人:刘明忠                                       会计负责人:孟福利                                   制表:孙贵真
    利润表附表
     编制单位:新兴铸管股份有限公司                                        2006年3季度
                                                               净资产收益率                                      每股收益(元)
                 报告期利润
                                                     全面摊薄                   加权平均                 全面摊薄                  加权平均
     主营业务利润                                             30.49%                      34.89%                 1.1448                      1.9249
     营业利润                                                 13.12%                      15.02%                 0.4926                      0.8283
     净利润                                                     8.41%                      9.62%                 0.3157                      0.5308
     扣除除非经常性损益后的
                                                                7.99%                      9.14%                 0.3000                      0.5044
     净利润
         公司法定代表人:刘明忠                                       会计负责人:孟福利                                   制表:孙贵真
            4.3现金流量表
                                                        现       金        流       量       表
                                                                    2006年1-9月
                                                                                                                               会企:03表
    编制单位:新兴铸管股份有限公司                                                                                             单位:人民币元
                                                                                                         2006年1-9月
                           项                          目
                                                                                               合并数                             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                                                              6,583,485,649.39                 5,969,006,880.33
           收到的税费返回                                                                                2,208,696.01                                -
           收到的其他与经营活动有关的现金                                                               63,832,894.54                     2,346,833.62
                                  现金流入小计                                                       6,649,527,239.94                 5,971,353,713.95
           购买商品、接受劳务支付的现金                                                              5,693,908,069.45                 5,565,900,775.08
           支付给职工以及为职工支付的现金                                                              444,661,180.25                   300,838,476.53
           支付的各项税费                                                                              610,662,404.38                   327,904,765.04
           支付的其他与经营活动有关的现金                                                              461,488,908.67                   335,075,545.83
                                  现金流出小计                                                       7,210,720,562.75                 6,529,719,562.48
           经营活动产生的现金流量净额                                                                 -561,193,322.81                  -558,365,848.53
     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                                                                                 -                   210,000,000.00
           处置固定资产、无形资产和其他长期资产所收回的现金净额                                            949,659.38                       859,379.38
           收到的其他与投资活动有关的现金                                                                           -                                -
                                  现金流入小计                                                             949,659.38                   210,859,379.38
           购建固定资产、无形资产和其他长期资产所支付的现金                                            302,588,855.02                    39,788,819.33
           投资所支付的现金                                                                                        -              225,300,000.00
           支付的其他与投资活动有关的现金                                                                           -                                -
                                  现金流出小计                                                         302,588,855.02                   265,088,819.33
           投资活动产生的现金流量净额                                                                 -301,639,195.64                   -54,229,439.95
     三、筹资活动产生的现金流量:
           吸收投资所收到的现金                                                                        877,790,573.86                   723,090,573.86
           借款所收到的现金                                                                            628,890,000.00                   384,090,000.00
           收到的其他与筹资活动有关的现金                                                                           -                                -
                                  现金流入小计                                                       1,506,680,573.86                 1,107,180,573.86
           偿还债务所支付的现金                                                                         10,000,000.00                                -
           分配股利、利润或偿付利息所支付的现金                                                       525,853,481.55              372,671,555.39
           支付的其他与筹资活动有关的现金                                                                           -                                -
                                  现金流出小计                                                         535,853,481.55                   372,671,555.39
           筹资活动产生的现金流量净额                                                                  970,827,092.31                   734,509,018.47
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                                                      107,994,573.86                   121,913,729.99
     公司法定代表人:刘明忠                                           会计负责人:孟福利                                         制表:孙贵真
    现金流量表附表:
                                                                    2006年1-9月
                                                                                                                               会企:03表
    编制单位:新兴铸管股份有限公司                                                                                             单位:人民币元
                                                                                                            2006年1-9月
                               补     充      资     料
                                                                                               合并数                            母公司
      1.将净利润调节为经营活动的现金流量
         净利润                                                                                     351,118,189.06                      348,715,485.18
         加:少数股东本期收益                                                                        73,440,450.78                                   -
               计提的资产减值准备                                                                    42,708,400.32                       34,213,912.64
               固定资产折旧                                                                         232,192,626.48                      111,632,817.77
               无形资产摊销                                                                           1,889,631.95                           50,989.82
               长期待摊费用摊销                                                                         149,490.00                          149,490.00
               待摊费用减少(减:增加)                                                              -5,036,754.04                       -3,315,559.10
               预提费用增加(减:减少)                                                                -174,216.36                          351,566.17
               处置固定资产、无形资产和其他长期资产的损失
                 (减:收益)                                                                         2,228,514.85                       -1,146,455.11
               固定资产报废损失                                                                                  -                                   -
               财务费用                                                                              36,504,879.25                       17,149,028.29
               投资损失(减:收益)                                                                     382,447.16                     -122,985,880.34
               递延税款贷项(减:借项)                                                                          -                                   -
               存货的减少(减:增加)                                                               218,833,724.97                      305,468,558.49
               经营性应收项目的减少(减:增加)                                                  -2,017,602,838.25                   -1,158,617,647.63
               经营性应付项目的增加(减:减少)                                                     502,172,131.02                      -90,032,154.71
               其他                                                                                              -                                   -
           经营活动产生的现金流量净额                                                              -561,193,322.81                     -558,365,848.53
      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                                                                             954,880,981.98                      576,752,361.13
         减:现金的期初余额                                                                         846,886,408.12                      454,838,631.14
         加:现金等价物的期末余额                                                                                -                                   -
         减:现金等价物的期初余额                                                                                -                                   -
         现金及现金等价物净增加额                                                                   107,994,573.86                      121,913,729.99
     公司法定代表人:刘明忠                                           会计负责人:孟福利                                         制表:孙贵真
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