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新兴铸管(000778)公告正文

新兴铸管股份有限公司2007年第一季度报告全文

公告日期 2007-04-17
股票简称:新兴铸管 股票代码:000778

    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主要会计数据及财务指标
                                                                                                                   单位:(人民币)元
                                                                                                                          本报告期末比上年度
                           项目                                 本报告期末                       上年度期末
                                                                                                                              期末增减(%)
     总资产                                                   9,394,922,854.36                10,366,148,695.15-9.37%
     股东权益(不含少数股东权益)                               4,494,400,120.82                4,342,907,693.633.49%
     每股净资产                                                                                   4.04093.90473.49%
                                                                            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                                              259,344,101.150.2332                                 522.35%
     每股经营活动产生的现金流量净额                                                                                               336.00%
                                                                                                                          本报告期比上年同期
                                                                    报告期                  年初至报告期期末
                                                                                                                                 增减(%)
     净利润                                                     152,222,955.90                   152,222,955.9020.88%
     基本每股收益                                                                                                     0.13690.1369-32.46%
     稀释每股收益                                                                                                     0.13690.1369-32.46%
     净资产收益率                                                   3.39%                           3.39%                  减少0.26个百分点
     扣除非经常性损益后的净资产收益率                               3.18%                           3.18%                  增加0.38个百分点
     非经常性损益项目:                                                                 2007年1-3月
     处置固定资产净损益                                                                                    -70,079.15
     政府补贴                                                                                           11,013,553.80
     其他                                                                                               -1,482,442.67
                                  合计                                                                   9,461,031.98
    
        注:公司增发的12,000万股于2006年6月9日上市流通;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。以上方案实施后,公司的总股本由621,487,750增至1,112,231,625股。故在净利润增长的情况下,每股收益和净资产收益率与去年同期相比有一定幅度的下降。
        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
        报告期末股东总数                                                                                                         63,578
        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)
     新兴铸管集团有限公司                                                                                           46,611,581                A股
     中国工商银行-诺安股票证券投资基金                                                                             28,342,005                A股
     中国工商银行-建信优化配置混合型证券投资基金                                                                   28,110,581                A股
     中国工商银行-广发聚富开放式证券投资基金                                                                       26,281,056                A股
     中国工商银行-广发策略优选混合型证券投资基金                                                                   17,127,775                A股
     兴和证券投资基金                                                                                               11,574,270                A股
     中国工商银行-建信优选成长股票型证券投资基金                                                                   10,200,000                A股
     中国银行-景顺长城优选股票证券投资基金                                                                          8,858,495                A股
     中国人寿保险股份有限公司-分红-个人分红-005L-FH002深                                                           6,542,584                A股
     中国工商银行-南方积极配置证券投资基金                                                                          5,989,249                A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
        公司于2007年1月1日起执行新会计准则,所有会计报表项目均按新会计准则的要求进行编制。
        根据公司第四届董事会第七次会议决议,新兴铸管集团有限公司按2006年12月31日邯郸新兴重型机械有限公司经审计后的净资产179,577,712.12元确定单方增资。2007年3月31日,铸管集团以现金向邯郸新兴重型机械有限公司增资到账,工商登记变更手续尚在办理之中,增资额40,313,363.94元。铸管集团增资后持有新兴重机51%的股份,本公司持有49%的股份。报告期,公司只合并邯郸新兴重型机械有限公司的利润表、现金流量表,资产负债表未纳入合并范围。2006年12月31日,新兴重机账面总资产为683,824,768.37元。
        报告期内,公司累计完成产销量:铸管及管件20.60万吨、铁77.44万吨、钢坯58.59万吨、钢材59.92万吨、钢格板1.05万吨、钢塑复合管17.3万米,同比分别增长:19.63%、2.63%、57.63%、71.69%、-18.79%、281.24%。
        报告期内,公司调整了贸易系统的运行体制,加大了铸管国内外市场的营销力度,不断开拓国际市场,拓展国内市场应用范围,铸管产品市场需求也出现恢复性增长,使得铸管及管件的产销量实现较大的增长;随着公司对钢塑复合管应用市场的不断拓展,及公司营销力度的加大,钢塑复合管产销量实现了新的突破;受钢铁市场回暖的整体影响,公司钢铁产品的销售价格与上年同比逐月有所提高,同时含铁原料市场价格随钢铁产品价格提高而上扬;芜湖新兴的炼钢、轧钢工序投产延伸了产品链,提高了产品的附加值,使公司钢铁产品的产销量均有不同程度增长;公司进一步加强基础管理,大力开展对标挖潜,不断优化原燃料结构和生产工艺,降低生产成本,提高生产效率。以上因素的作用,公司报告期内实现的主营收入、利润、净利润与上年同比均有一定幅度的增长,但由于报告期内与上年同比,非经常损益减少1,973万元和技术改造国产设备抵免所得税减少2,559万元,致使公司净利润增长幅度小于利润增长幅度。
        本报告期与上年同期相比,营业税金及附加增加是由于销售收入的增加,导致增值税也随之增加;销售费用增加是由于公司产品销量增加导致运输费和出口费的增加所致;管理费用减少是由于按新会计准则规定,与生产有关的职工薪酬列入成本减少了费用;所得税增加是由于所得税抵免同比大幅减少。
        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、报告期开始执行上年末公司与西班牙某公司签订的9.6万吨大管项目合同。项目合同总额6508万美元,合人民币5.2亿多元。该项目合同的签订,标志着我国离心球墨铸铁管产品正式大规模进军欧洲市场。
        2、公司多年来不断进行新产品的开发,用离心铸造工艺试制的双金属复合管和高合金钢管取得阶段性成果,目前公司投建的离心铸钢管工艺装备技术开发项目已基本具备生产条件。离心铸造工艺生产的双金属复合管为冶金复合,由于界面金属相互熔合,在性能上远优于现有的机械嵌合复合管,可根据不同用途,进行各种钢种的复合,从而以很高的性价比满足不同用户的使用要求,可广泛的应用于石油、化工、锅炉、工具制造、工程建筑等领域。该项目投产后,公司将根据市场情况采取如扩能等相应的应对措施,力求将双金属复合管和高合金钢管打造成为公司新的利润增长点。
        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
        2005年11月公司实施了股权分置改革。铸管集团承诺除履行法定承诺义务外,还特别承诺:A.在法定禁售期满后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,在改革方案实施后,当公司进行利润分配或资本公积金转增股本等导致股份或股东权益发生变化时,设定的价格Po(7.56元/股)将根据相关公式进行调整;B.自非流通股流通之日起三年,铸管集团在新兴铸管每年年度股东大会上依据相关规定履行程序提出分红议案,并保证在股东大会表决时对该议案投赞成票。利润分配不少于新兴铸管当年实现的可供股东分配的利润的50%,利润分配采取现金分红和送红股相结合的方式,其中现金分红不低于60%。
        铸管集团严格履行了上述承诺事项,自非流通股流通之日至今,铸管集团没有减持公司股份;铸管集团在公司2005年度股东大会上对2005年度利润分配方案和2006年度股东大会上对2006年度利润分配方案均投了赞成票。
        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本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明
        □适用          √不适用
        4   附录(未经审计)
        4.1资产负债表
        资        产       负       债        表
        2007年03月31日
        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
                        资       产
                                                           2007年3月31日           2006年12月31日            2007年3月31日            2006年12月31日
    流动资产:
          货币资金                                          1,412,967,670.24          1,316,692,120.66         1,018,115,648.13           760,778,139.47
          结算备付金
          拆出资金
          交易性金融资产                                                    -                        -                         -                        -
          应收票据                                          1,362,339,358.02          1,852,520,699.20           861,872,727.24         1,228,967,358.57
          应收账款                                          1,241,792,052.56          1,154,889,526.18         1,168,198,487.69         1,086,624,708.80
          预付款项                                            264,068,299.55            365,564,271.40           138,951,291.29           202,105,826.79
          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                                          125,107,009.49             86,941,580.54           198,871,969.85           134,594,888.10
          存货                                              1,499,838,065.43         2,123,551,188.77          1,022,520,669.72         1,412,894,019.77
          一年内到期的非流动资产                                            -                        -                         -                        -
          其他流动资产                                                      -                        -                         -                        -
                     流动资产合计                           5,906,112,455.29          6,900,159,386.75         4,408,530,793.92         4,825,964,941.50
    非流动资产:
          发放贷款及垫款
          可供出售金融资产                                                  -                        -
          持有至到期投资                                                    -            50,000,000.00                                     50,000,000.00
          长期应收款                                                                                 -
          长期股权投资                                        116,572,091.52              9,514,118.24         1,660,218,386.39         1,662,098,526.79
          投资性房地产                                                      -                        -
          固定资产                                          2,957,107,623.82          2,993,310,635.93         1,345,911,427.45         1,251,904,150.36
          在建工程                                            185,506,151.19            184,553,288.68            87,564,977.61           142,586,227.96
          工程物资                                              4,298,245.11             5,282,201.50              3,317,435.10             3,304,687.55
          固定资产清理                                                      -                        -                         -                        -
          生产性生物资产                                                    -                        -                         -                        -
          油气资产                                                          -                        -                         -                        -
          无形资产                                            120,651,142.73            121,409,683.81             1,775,426.70             1,749,369.75
          开发支出                                                          -                        -                         -                        -
          商誉                                                 20,337,510.92             20,337,510.92            20,337,510.92            20,337,510.92
          长期待摊费用                                          1,219,890.44                895,347.30             1,219,890.44               315,590.00
          递延所得税资产                                       69,957,743.34             67,526,522.02            55,234,937.75            53,606,019.48
          其他非流动资产                                       13,160,000.00             13,160,000.00            13,160,000.00            13,160,000.00
                   非流动资产合计                           3,488,810,399.07         3,465,989,308.40          3,188,739,992.36         3,199,062,082.81
                        资产总计                            9,394,922,854.36         10,366,148,695.15         7,597,270,786.28         8,025,027,024.31
        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)
        2007年03月31日
        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
                    负债和股东权益
                                                            2007年3月31日           2006年12月31日            2007年3月31日            2006年12月31日
     流动负债:
           短期借款                                           790,090,000.00            790,090,000.00           363,090,000.00           363,090,000.00
           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                                           687,056,360.77            781,335,876.97           265,970,592.85           289,655,129.19
           应付账款                                           955,835,239.93          1,217,392,453.32         1,334,743,531.35         1,325,788,310.17
           预收款项                                           617,024,178.97          1,218,191,538.78           555,722,695.07         1,047,156,545.66
           卖出回购金融资产款
           应付手续费及佣金
           应付职工薪酬                                       130,629,847.00            156,905,281.80            55,274,867.21            69,470,550.71
           应交税费                                           130,472,406.02            184,946,058.29            49,812,942.21           106,341,299.57
           应付利息                                                                                                                                      -
           应付股利                                           274,908,252.65            274,908,252.65           274,908,252.65           274,908,252.65
           其他应付款                                         321,877,893.52            344,965,479.33           239,306,414.71           191,954,140.82
           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                                            -                        -
            其他流动负债                                                     -                        -
                      流动负债合计                          3,907,894,178.86          4,968,734,941.14         3,138,829,296.05         3,668,364,228.77
     非流动负债:
           长期借款                                                          -                        -
           应付债券                                                          -                        -
           长期应付款                                          67,142,435.07             84,291,843.85
           专项应付款                                          34,281,117.78             34,281,117.78
           预计负债                                                          -                        -
           递延所得税负债                                                    -                        -
           其他非流动负债                                                    -                        -
                    非流动负债合计                            101,423,552.85            118,572,961.63                          -                        -
                         负债合计                           4,009,317,731.71          5,087,307,902.77         3,138,829,296.05         3,668,364,228.77
     股东权益:
           股本                                            1,112,231,625.00          1,112,231,625.00         1,112,231,625.00          1,112,231,625.00
           资本公积                                         1,623,187,072.15          1,623,187,072.15         1,623,187,072.15         1,623,187,072.15
                 减:库存股                                                   -                        -                         -                        -
           盈余公积                                           700,775,418.71            700,775,418.71           550,512,038.90           550,512,038.90
           未分配利润                                       1,058,206,004.96            906,713,577.77         1,172,510,754.18         1,070,732,059.49
           外币报表折算差额
           归属于母公司所有者权益合计                       4,494,400,120.82          4,342,907,693.63         4,458,441,490.23         4,356,662,795.54
           少数股东权益                                       891,205,001.83            935,933,098.75
                    所有者权益合计                          5,385,605,122.65          5,278,840,792.38         4,458,441,490.23         4,356,662,795.54
               负债和所有者权益总计                         9,394,922,854.36         10,366,148,695.15         7,597,270,786.28         8,025,027,024.31
         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
        合并利润表
        2007年1-3月
        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
                                                                         2007年1-3月            2006年1-3月             2007年1-3月             2006年1-3月
     一、营业总收入                                                      3,127,397,876.58       2,738,890,004.30        2,549,024,820.29      2,359,507,498.05
          其中:营业收入                                                 3,127,397,876.58       2,738,890,004.30        2,549,024,820.29      2,359,507,498.05
                   利息收入
                   已赚保费
                   手续费及佣金收入
     二、营业总成本                                                      2,896,693,696.83       2,612,681,587.64        2,419,623,636.75      2,278,763,514.67
         其中:营业成本                                                  2,614,254,677.61       2,374,167,824.87       2,229,911,428.40       2,128,522,870.64
                   利息支出
                   手续费及佣金支出
                   退保费
                   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                                           14,372,552.16           7,542,669.15            7,826,582.26          2,708,410.86
                   销售费用                                                178,441,218.00         108,117,071.39          140,115,952.82         74,905,558.63
                   管理费用                                                 66,904,537.04         107,183,913.49           31,179,223.27         66,720,549.43
                   财务费用                                                 15,309,015.85           8,222,117.68            5,786,312.50          3,985,094.70
                   资产减值损失                                              7,411,696.17           7,447,991.06            4,804,137.50          1,921,030.41
        加:公允价值变动收益(损失以"-"号填列)                                          -
               投资收益(损失以"-"填列)                                         121,945.10            -219,350.99             279,654.12          46,721,690.06
               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)                                               -
     三、营业利润(亏损以"-"号填列)                                         230,826,124.85         125,989,065.67         129,680,837.66         127,465,673.44
        加;营业外收入                                                      27,616,789.76          44,997,521.31                                    140,531.60
        减:营业外支出                                                       2,899,056.14             958,734.43              151,519.00            172,889.90
              其中:非流动资产处置损失                                             420.00             540,973.01                  420.00
     四、利润总额                                                          255,543,858.47         170,027,852.55          129,529,318.66        127,433,315.14
        减:所得税费用                                                      74,036,784.35          15,382,699.88           27,750,623.97          1,466,402.57
     五、净利润(净亏损以"-"号填列)                                         181,507,074.12         154,645,152.67          101,778,694.69        125,966,912.57
            归属于母公司所有者的净利润                                     152,222,955.90         125,929,438.05
            少数股东损益                                                    29,284,118.22          28,715,714.62
     六、每股收益:
               (一)基本每股收益                                                  0.1369                 0.2026
               (二)稀释每股收益                                                  0.1369                 0.2026
         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                                        2007年1季度
    
                                                                                    净资产收益率                              每股收益
                   报告期利润                                利润
                                                                                全面摊薄        加权平均        基本每股收益          稀释每股收益
    归属于公司普通股股东的净利润                        152,222,955.90            3.39%           3.44%                   0.1369                 0.1369
    扣除非经常性损益后归属于公司                        142,761,923.92            3.18%           3.23%                   0.1284                 0.1284
    普通股股东的净利润
            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
        2007年1-3月
        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
                                                                            2007年1-3月           2006年1-3月           2007年1-3月            2006年1-3月
    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                                      3,101,331,502.92      1,847,612,620.72       2,598,921,562.10       1,649,112,015.23
         客户存款和存放同业款项净增加额
         向中央银行借款净增加额
         向其他金融机构拆借资金净增加额
         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
         收到其他与经营活动有关的现金                                          33,077,100.55         47,076,096.19           1,347,205.87            432,051.67
                         经营活动现金流入小计                               3,134,408,603.47      1,894,688,716.91       2,600,268,767.97      1,649,544,066.90
         购买商品、接受劳务支付的现金                                      2,167,236,376.94      1,468,570,196.97       1,833,876,620.36       1,410,193,947.84
         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                                       174,013,309.86        148,249,649.58         119,084,178.49        103,257,868.23
         支付的各项税费                                                       276,631,691.74        144,425,415.07         157,324,711.56         80,717,495.97
         支付其他与经营活动有关的现金                                        257,183,123.78        194,847,790.02         222,179,146.81         138,007,315.85
                         经营活动现金流出小计                               2,875,064,502.32      1,956,093,051.64       2,332,464,657.22      1,732,176,627.89
                     经营活动产生的现金流量净额                               259,344,101.15        -61,404,334.73         267,804,110.75        -82,632,560.99
    二、投资活动产生的现金流量
      收回投资收到的现金                                                      50,000,000.00                                50,000,000.00
      取得投资收益收到的现金                                                       68,794.52                                 2,159,794.52
      处置固定资产、无形资产和其他长期资产收回的现金净额                           84,580.00             50,080.00                -420.00             25,000.00
      处置子公司及其他营业单位收到的现金净额
      收到其他与投资活动有关的现金
                         投资活动现金流入小计                                  50,153,374.52             50,080.00          52,159,374.52             25,000.00
         购建固定资产、无形资产及其他长期资产支付的现金                       146,954,909.16        127,044,409.16          57,815,402.37         23,524,134.61
         投资支付的现金                                                                                                                           15,300,000.00
         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                                          93,811,351.63
                         投资活动现金流出小计                                240,766,260.79        127,044,409.16          57,815,402.37          38,824,134.61
                     投资活动产生的现金流量净额                              -190,612,886.27       -126,994,329.16          -5,656,027.85        -38,799,134.61
    三、筹资活动产生的现金流量
      吸收投资收到的现金                                                       40,313,363.94         14,700,000.00
         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                                                      128,000,000.00         35,000,000.00          38,000,000.00
      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                                 168,313,363.94         49,700,000.00          38,000,000.00                    -
      偿还债务支付的现金                                                      128,000,000.00                                38,000,000.00
      分配股利、利润或偿付利息支付的现金                                       12,769,029.24          6,641,884.05           4,810,574.24          3,123,798.14
         其中:子公司支付给少数股东的股利、利润
      支付其他与筹资活动有关的现金
                         筹资活动现金流出小计                                 140,769,029.24          6,641,884.05          42,810,574.24          3,123,798.14
                     筹资活动产生的现金流量净额                                27,544,334.70         43,058,115.95          -4,810,574.24         -3,123,798.14
    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                                               96,275,549.58       -145,340,547.94         257,337,508.66       -124,555,493.74
      加:期初现金及现金等价物余额                                          1,316,692,120.66        454,838,631.14         760,778,139.47        846,886,408.12
    六、期末现金及现金等价物余额                                            1,412,967,670.24        309,498,083.20       1,018,115,648.13        722,330,914.38
    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:
        2007年1-3月
        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
                                  补充资料
                                                                               2007年1-3月           2006年1-3月           2007年1-3月           2006年1-3月
     1.将净利润调节为经营活动现金流量:
      净利润                                                                    181,507,074.12        152,672,040.09         101,778,694.69       125,284,047.51
      加:资产减值准备                                                            7,411,696.17          7,457,991.06           4,804,137.50         1,931,030.41
          固定资产折旧、油气资产折耗、生产性生物资产折旧                         92,233,267.45        77,681,600.98          45,765,677.73         44,846,687.34
          无形资产摊销                                                              749,464.26            586,816.98              22,108.05            21,582.31
          长期待摊费用摊销                                                         -904,300.44             49,830.00            -904,300.44            49,830.00
          处置固定资产、无形资产和其他长期资产的损失                               -160,477.88            -25,843.96                 420.00          -137,031.60
          固定资产报废损失(收益以"-"号填列)                                          -1,679.44
          公允价值变动损失(收益以"-"号填列)
          财务费用(收益以"-"号填列)                                              12,696,227.62          6,528,525.06           3,340,145.19         3,123,798.14
          投资损失(收益以"-"号填列)                                                -121,945.10            219,350.99            -279,654.12       -46,721,690.06
          递延所得税资产减少(增加以"-"号填列)                                    -2,431,221.32                               -1,628,918.27         -1,973,112.58
          递延所得税负债增加(减少以"-"号填列)
          存货的减少(增加以"-"号填列)                                           406,976,293.83        566,393,113.68         401,306,940.04       501,509,222.69
          经营性应收项目的减少(增加以"-"号填列)                                  99,107,056.01       -757,035,354.33         183,799,456.39      -445,996,158.18
          经营性应付项目的增加(减少以"-"号填列)                                -537,717,354.13      -115,932,405.28        -470,200,596.01       -264,570,766.97
          其他
          经营活动产生的现金流量净额                                            259,344,101.15        -61,404,334.73         267,804,110.75       -82,632,560.99
     2.不涉及现金收支的重大投资和筹资活动:
        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变动情况
        现金的期末余额                                                        1,412,967,670.24       701,545,860.18       1,018,115,648.13        330,283,137.40
        减:现金的期初余额                                                    1,316,692,120.66        846,886,408.12         760,778,139.47       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
        现金及现金等价物的净增加额                                               96,275,549.58      -145,340,547.94         257,337,508.66       -124,555,493.74
    公司法定代表人:刘明忠                                              会计负责人:孟福利                                                     制表:孙贵真
数据加载中...
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