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新兴铸管(000778)公告正文

新兴铸管2007年第三季度报告

公告日期 2007-10-20
股票简称:新兴铸管 股票代码:000778
    新兴铸管股份有限公司2007年第三季度报告全文

    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。
    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
                           项目                                   本报告期末                     上年度期末
                                                                                                                           度期末增减(%)
 总资产                                                          10,604,651,129.96             10,366,148,695.15                     2.30
 股东权益(不含少数股东权益)                                       4,647,369,728.70              4,342,907,693.63                     7.01
 每股净资产                                                           3.9568                        3.9047                           1.33
                                                                                                                            比上年同期增减
                                                                            年初至报告期期末
                                                                                                                                    (%)
 经营活动产生的现金流量净额                                                                       439,761,023.61                   178.36
 每股经营活动产生的现金流量净额                                                                               0.3744               174.21
                                                                                                                          本报告期比上年同
                                                                      报告期                年初至报告期期末
                                                                                                                               期增减(%)
 净利润                                                             123,576,543.14                440,476,468.58                    20.13
 基本每股收益                                                         0.1052                        0.3750                         -19.33
 扣除非经常性损益后的基本每股收益                                         -                         0.3692                             -
 稀释每股收益                                                         0.1052                        0.3750                         -19.33
 净资产收益率                                                         2.66%                          9.48%                 增加0.29个百分点
 扣除非经常性损益后的净资产收益率                                     2.63%                          9.33%                 增加0.68个百分点

    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;2007年5月21日,公司实施了2006年度利润分配方案;以上方案实施后,公司的总股本由621,487,750股增至1,174,516,596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。

 非经常性损益项目:                                金额
 处置固定资产净损益                                  2,642,449.18
 政府补贴                                           15,200,182.80
 内退职工薪酬                                       -9,380,000.00
 其他                                               -1,666,863.38
                合计                                 6,795,768.60

    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                                                  113,241

 前十名无限售条件股东持股情况
                                                      期末持有无限售条件
                      股东名称                                                  种类
                                                      股份数量(股)
中国工商银行-诺安股票证券投资基金                             25,572,078   人民币普通股
中国工商银行-广发聚富开放式证券投资基金                       22,975,848   人民币普通股
新兴铸管集团有限公司                                           17,856,817   人民币普通股
中国工商银行-广发策略优选混合型证券投资基金                   15,824,930   人民币普通股
丰和价值证券投资基金                                            9,881,078   人民币普通股
中国工商银行-建信优化配置混合型证券投资基金                    9,667,439   人民币普通股
上海浦东发展银行-广发小盘成长股票型证券投资基金                9,006,408   人民币普通股
全国社保基金一零六组合                                          6,000,000   人民币普通股
中国工商银行-融通深证100指数证券投资基金                       5,476,910   人民币普通股
中国银行-嘉实沪深300指数证券投资基金                           4,052,062   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
    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。
    2007年1-9月份,公司累计完成产量:铸管及管件76.02万吨、铁255.89万吨、钢坯183.74万吨、钢材164.63万吨、钢格板4.23万吨、钢塑复合管44.97万米、发电量1.77万千瓦时,同比分别增长:25.20%、6.68%、34.22%、49.82%、20.23%、119.29%、39.35%。
    2007年7-9月份,公司累计完成产量:铸管及管件27.87万吨、铁91.48万吨、钢坯64.75万吨、钢材59.09万吨、钢格板1.76万吨、钢塑复合管17.32万米、发电量0.75万千瓦时,同比分别增长:31.13%、11.61%、13.52%、55.39%、76.59%、97.22%、43.18%。
    报告期,公司铸管、钢材、钢格板和钢塑复合管等产品的产销量保持稳步增长,使得公司实现的营业总收入、利润总额和净利润与上年同期相比均有一定幅度的增长。
    有关财务指标变动情况说明如下:
    年初至报告期末,营业税金及附加比上年同期增加1,578.64万元,增幅58.99%,主要是随销售收入增加使增值税增加而增加了城建税和教育费附加;销售费用比上年同期增加19,522.81万元,增幅55.07%,主要是公司铸管产品出口和国内的销售量增幅较大,以及钢材产品销量同比大幅增加,致使运输费和出口费等相关费用增加;管理费用比上年同期减少10,096.51万元,减幅32.70%,主要是2007年1月1日起开始执行新会计准则,与生产有关的职工薪酬列入成本,减少了费用;所得税费比上年同期增加7,196.74万元,增幅46.60%,主要是公司利润总额同比增长31.10%,以及所得税抵免4,232.76万元,同比减少15.71%。
    年初至报告期末,预付款项比年初增加42,788.11万元,增幅117.05%,主要是围绕公司产品升级技术改造的预付设备费用及建设费用,以及随着公司产品的产销量增加和主要原料供求关系发生变化,需要预付部分货款及增加储备。长期股权投资由于铸管集团通过以现金方式对邯郸新兴重型机械有限公司(简称“新兴重机”)于2007年3月31日单方增资,本公司不再控股新兴重机,对新兴重机股权的核算关系发生变化。在建工程比年初增加10,538.79万元,增幅57.10%,主要是公司围绕炼钢升级改造投资的项目尚在实施之中。
    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)2007年8月20日,公司与四川川建管道有限公司的股东刘树良先生、刘杲先生、苏全清先生在北京市签署了《重组意向书》。
    该事项的有关内容请参看公司于2007年8月22日发布的《关于与四川川建管道有限公司签署增资重组意向书的公告》。
    目前,该事项正在进行审计、评估以及增资合同商议之中。
    2)2006年2月24日,印度商工部对原产于中国的铸铁管产品进行反倾销调查。于2007年8月23日做出反倾销终裁,其中:对本公司铸管产品征收127.40美元/吨的反倾销税,对其他企业铸管产品征收139.79美元/吨的反倾销税。
    近三年本公司平均每年出口印度的铸管产品量为1.2万吨,销量占本公司铸管产品销售量的1.5%左右;在印度商工部进行反倾销调查期间,本公司已采取相应的应对措施,积极扩大在其他地区的铸管销售。因此,印度商工部的反倾销裁决对公司整体经营情况影响有限。
    关于该事项的有关公告,公司已于2007年8月29日发布在《中国证券报》、《证券时报》和《巨潮资讯网》(http://www.cninfo.com.cn)上。
    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
    1)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;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%。
    报告期内,铸管集团严格履行了该承诺事项。铸管集团在公司2006年度股东大会上对每10股派送现金红利1.2元、送红股0.56股(含税)的分红方案投了赞成票,此次分红方案实施后,铸管集团前述A项承诺价格相应调整为4.33元/股。
    2)2006年6月公司实施了增发12,000万A股的增发方案,铸管集团认购35,005,422股。铸管集团承诺参与本次增发获配的股份上市后一年内不减持。由于之后的送股和转增股本等原因,铸管集团现持有的增发认购获配股数变为55,452,978股,此部分股份已过限售期,尚未办理解除限售手续。
    报告期内,铸管集团严格履行了该承诺事项。
    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
    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
    3.5.3持有非上市金融企业、拟上市公司股权情况
    □适用                  √不适用
    3.5.4报告期接待调研、沟通、采访等活动情况表

                                                                                                                     谈论的内容及
          时间                接待地点              方式                         接待对象
                                                                                                                       提供的资料
                                                                                                                 公司发展状况及未来
2007年7月4日                       武安          实地调研国泰基金管理有限公司2人
                                                                                                                 发展战略
                                                                                                                 公司发展状况及未来
2007年7月5日                       武安          实地调研美国松上国际集团1人
                                                                                                                 发展战略
                                                                                                                 公司发展状况及未来
2007年8月3日                       武安          实地调研诺安基金管理有限公司1人
                                                                                                                 发展战略
                                                                 长信基金管理有限公司1人
                                                                                                                 公司发展状况及未来
2007年9月28日                      武安          实地调研华泰证券有限责任公司1人
                                                                                                                 发展战略
                                                                 招商基金管理有限公司1人
                                                               4          附录
        4.1资产负债表
                                                     资       产       负        债       表
                                                             2007年9月30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9月30日                2006年12月31日                 2007年9月30日                 2006年12月31日
流动资产:
    货币资金                         1,295,208,982.74               1,316,692,120.66                617,819,608.01                760,778,139.47
    交易性金融资产
    应收票据                         1,930,173,076.48               1,852,520,699.20              1,375,027,871.07              1,228,967,358.57
    应收账款                        1,140,492,594.50              1,154,889,526.18               1,096,342,272.74              1,086,624,708.80
    预付款项                          793,445,363.62                365,564,271.40                 502,242,529.56                202,105,826.79
    应收利息
    应收股利
    其他应收款                          69,858,532.54                  86,941,580.54                121,204,776.79                134,594,888.10
    存货                             1,673,291,653.45               2,123,551,188.77                953,374,077.45              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                     6,902,470,203.33               6,900,159,386.75              4,666,011,135.62              4,825,964,941.50
非流动资产:
    可供出售金融资

    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                       120,712,571.51                   9,514,118.24              1,684,555,897.31              1,682,436,037.71
    投资性房地产
    固定资产                         3,048,760,380.76               2,993,310,635.93              1,266,476,777.92              1,251,904,150.36
    在建工程                           289,941,163.77                 184,553,288.68                233,228,553.75                142,586,227.96
    工程物资                             6,186,999.85                   5,282,201.50                  3,587,129.88                  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                           134,452,314.26                 121,409,683.81                  1,755,462.98                  1,749,369.75
    开发支出
    商誉                                20,337,510.92                  20,337,510.92
    长期待摊费用                           923,224.21                     895,347.30                    923,224.21                    315,590.00
    递延所得税资产                      67,706,761.35                  67,526,522.02                 53,888,509.48                 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                    3,702,180,926.63               3,465,989,308.40              3,257,575,555.53              3,199,062,082.81
       资产总计                    10,604,651,129.96             10,366,148,695.15               7,923,586,691.15              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9月30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9月30日               2006年12月31日               2007年9月30日               2006年12月31日
 流动负债:
       短期借款                            959,807,200.00               790,090,000.00              414,807,200.00               363,090,000.00
       交易性金融负债
       应付票据                            802,779,482.73               781,335,876.97              330,611,829.47               289,655,129.19
       应付账款                          1,068,051,374.59             1,217,392,453.32            1,313,144,975.10             1,325,788,310.17
       预收款项                          1,074,271,274.77             1,218,191,538.78              714,536,831.48             1,047,156,545.66
       应付职工薪酬                        126,380,297.91               156,905,281.80               56,907,953.36                69,470,550.71
       应交税费                            171,447,335.39               184,946,058.29               63,525,105.93               106,341,299.57
       应付利息
       应付股利                            336,074,332.73               274,908,252.65              336,074,332.73              274,908,252.65
       其他应付款                          323,125,707.73               344,965,479.33              207,019,220.60               191,954,140.82
 一年内到期的非流动负债
       其他流动负债
        流动负债合计                     4,861,937,005.85             4,968,734,941.14            3,436,627,448.67             3,668,364,228.77
 非流动负债:
       长期借款                             20,000,000.00
       应付债券
       长期应付款                           67,142,435.07                84,291,843.85
       专项应付款                           39,751,324.73                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                       126,893,759.80               118,572,961.63
           负债合计                      4,988,830,765.65             5,087,307,902.77            3,436,627,448.67             3,668,364,228.77
 股东权益:
     股本                                1,174,516,596.00             1,112,231,625.00            1,174,516,596.00             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                              576,477,312.84               550,100,888.65              576,477,312.84              550,100,888.65
     未分配利润                          1,273,188,747.71             1,057,388,107.83            1,112,778,261.49             1,071,143,209.74
     外币报表折算差额
     归属于母公司所有者
                                        4,647,369,728.70              4,342,907,693.63            4,486,959,242.48            4,356,662,795.54
 权益合计
     少数股东权益                          968,450,635.61               935,933,098.75
      所有者权益合计                     5,615,820,364.31             5,278,840,792.38            4,486,959,242.48            4,356,662,795.54
  负债和所有者权益总计                  10,604,651,129.96            10,366,148,695.15            7,923,586,691.15             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
                                               利润及利润分配表
                                                                2007年7-9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7-9月                2006年7-9月                2007年7-9月                  2006年7-9月
  一、营业总收入                           3,615,920,819.54           2,330,701,610.44          3,039,887,440.90              1,765,643,695.83
  二、营业总成本                           3,387,854,259.18           2,142,971,234.50          2,947,850,997.34              1,673,954,739.42
   其中:营业成本                          3,082,533,236.76           1,884,815,392.16          2,748,674,563.60              1,509,095,704.28
            营业税金及附加                    13,914,083.79              10,221,888.14              6,810,581.20                  4,028,226.68
            销售费用                         199,699,240.97             124,511,998.62            148,628,676.56                 87,429,376.18
            管理费用                          62,974,633.00             100,943,544.79             33,210,348.40                 58,580,117.93
            财务费用                          27,191,976.56              15,866,459.99              7,979,909.27                  6,511,983.79
            资产减值损失                       1,541,088.10               6,611,950.80              2,546,918.31                  8,309,330.56
  加:公允价值变动收益
   (损失以"-"号填列)
   投资收益(损失以"-"填
                                                 62,149.18                  -20,787.68                                           35,957,380.33
  列)
   其中:对联营企业和合
  营企业的投资收益
  三、营业利润(亏损以"-"
                                          228,128,709.54                187,709,588.26             92,036,443.56                127,646,336.74
  号填列)
        加;营业外收入                         4,989,439.69                 898,519.33              1,401,450.67                    663,367.79
        减:营业外支出                         1,993,432.06               1,539,669.22                439,464.01                    376,124.88
        其中:非流动资产处
                                             1,728,834.31                 1,102,201.94                180,820.00
  置损失
  四、利润总额                               231,124,717.17             187,068,438.37             92,998,430.22                127,933,579.65
        减:所得税费用                        72,365,234.49              61,718,018.77             25,475,972.49                 33,634,699.81
  五、净利润(净亏损以"-"
                                          158,759,482.68                125,350,419.60             67,522,457.73                 94,298,879.84
  号填列)
               归属于母公司
                                          123,576,543.14                102,872,562.89            263,764,241.94                356,428,149.22
  所有者的净利润
               少数股东损益                   35,182,939.54              22,477,856.71
  六、每股收益:
      (一)基本每股收益                             0.1052                     0.1304
      (二)稀释每股收益                             0.1052                     0.1304
 公司法定代表人:刘明忠                                           会计负责人:孟福利                                         制表:孙贵真
                                               利润及利润分配表
                                                                2007年1-9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1-9月                2006年1-9月                2007年1-9月                  2006年1-9月
  一、营业总收入                           9,835,151,019.11           7,758,665,768.46          8,246,642,504.76              6,405,576,147.80
  二、营业总成本                           9,101,601,179.32           7,212,808,801.74          7,878,407,760.04              6,092,008,570.91
   其中:营业成本                          8,233,400,570.92           6,445,029,512.08          7,320,067,523.66              5,601,374,590.24
            营业税金及附加                    42,547,940.29              26,761,545.78             23,300,461.28                 10,374,755.63
            销售费用                         549,717,535.23             354,489,446.04            404,950,704.29                244,426,995.08
            管理费用                         207,789,287.63             308,754,367.24            105,601,377.31                183,354,985.75
            财务费用                          63,276,570.36              34,790,489.57             22,026,320.91                 18,299,511.97
            资产减值损失                       4,869,274.89              42,983,441.03              2,461,372.59                 34,177,732.24
  加:公允价值变动收益
   (损失以"-"号填列)
   投资收益(损失以"-"填
                                                262,425.09                 -148,092.32                279,654.12                123,220,235.18
  列)
   其中:对联营企业和合
  营企业的投资收益
  三、营业利润(亏损以"-"
                                          733,812,264.88                545,708,874.40            368,514,398.84                436,787,812.07
  号填列)
        加;营业外收入                        45,344,847.48              49,789,885.71              2,423,963.72                  1,179,330.61
        减:营业外支出                       5,746,747.67               5,563,552.47                  845,409.00                    724,598.28
        其中:非流动资产处
                                             1,819,691.67                 3,759,869.43                249,013.09                     12,917.50
  置损失
  四、利润总额                               773,410,364.69             589,935,207.64            370,092,953.56                437,242,544.40
        减:所得税费用                       226,404,144.11             154,436,782.84            106,328,711.62                 80,814,395.18
  五、净利润(净亏损以"-"
                                          547,006,220.58                435,498,424.80            263,764,241.94                356,428,149.22
  号填列)
               归属于母公司
                                          440,476,468.58              361,188,685.65              263,764,241.94                356,428,149.22
  所有者的净利润
               少数股东损益                  106,529,752.00              74,309,739.15
  六、每股收益:
      (一)基本每股收益                             0.3750                     0.5460
      (二)稀释每股收益                             0.3750                     0.5460
 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3季度
                                                             净资产收益率                                        每股收益
               报告期利润
                                                    全面摊薄               加权平均              基本每股收益               稀释每股收益
归属于母公司股东的净利润                               9.48%                 9.68%                    0.3750                     0.3750
归属于母公司股东、扣除非经常
                                                       9.33%                 9.53%                    0.3692                     0.3692
性损益后的净利润
      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年初到报告期末现金流量表
      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
                                                                 2007年1-9月              2006年1-9月              2007年1-9月             2006年1-9月
一、经营活动产生的现金流量
                                                               10,280,245,394.69          6,583,485,649.39             8,836,870,242.62     5,969,006,880.33
     销售商品、提供劳务收到的现金
                                                                    19,840,000.03             2,208,696.01                            -                       -
     收到的税费返还
                                                                    70,796,579.21            63,832,894.54                 3,813,805.50         2,346,833.62
     收到其他与经营活动有关的现金
                                                               10,370,881,973.93          6,649,527,239.94             8,840,684,048.12     5,971,353,713.95
               经营活动现金流入小计
                                                                8,090,212,386.87          5,693,908,069.45             7,520,019,533.24     5,565,900,775.08
     购买商品、接受劳务支付的现金
                                                                   469,393,556.39           444,661,180.25               309,530,060.58       300,838,476.53
     支付给职工以及为职工支付的现金
                                                                   821,490,851.37           610,662,404.38               478,778,394.27          327,904,765.04
     支付的各项税费
                                                                   550,024,155.69           461,488,908.67               440,992,745.02       335,075,545.83
     支付其他与经营活动有关的现金
                                                                9,931,120,950.32          7,210,720,562.75             8,749,320,733.11     6,529,719,562.48
               经营活动现金流出小计
                                                                   439,761,023.61          -561,193,322.81                91,363,315.01      -558,365,848.53
          经营活动产生的现金流量净额
二、投资活动产生的现金流量
                                                                    50,000,000.00                                         50,000,000.00
      收回投资收到的现金
                                                                         68,794.52                                         2,159,794.52       210,000,000.00
      取得投资收益收到的现金
      处置固定资产、无形资产和其他长期资产
                                                                      2,106,582.13              949,659.38                 2,021,582.13           859,379.38
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
                                                                    52,175,376.65               949,659.38                54,181,376.65          210,859,379.38
               投资活动现金流入小计
     购建固定资产、无形资产及其他长期资产
                                                                   532,766,053.22           302,588,855.02               245,553,717.10        39,788,819.33
支付的现金
                                                                      4,000,000.00                                         4,000,000.00          225,300,000.00
      投资支付的现金
      取得子公司及其他营业单位支付的现金
净额
                                                                    53,497,987.69
      支付其他与投资活动有关的现金
                                                                   590,264,040.91           302,588,855.02               249,553,717.10          265,088,819.33
               投资活动现金流出小计
                                                                  -538,088,664.26          -301,639,195.64              -195,372,340.45       -54,229,439.95
          投资活动产生的现金流量净额
                                                              合并                                母公司
                项       目
                                                2007年1-9月        2006年1-9月        2007年1-9月       2006年1-9月
三、筹资活动产生的现金流量
                                                               -    877,790,573.86                       723,090,573.86
    吸收投资收到的现金
       其中:子公司吸收少数股东投资收到的
现金
                                                  899,807,200.00    628,890,000.00     374,807,200.00    384,090,000.00
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金
                                                  899,807,200.00  1,506,680,573.86     374,807,200.00  1,107,180,573.86
           筹资活动现金流入小计
                                                  710,090,000.00     10,000,000.00     323,090,000.00
    偿还债务支付的现金
                                                  112,872,697.27    525,853,481.55      90,666,706.02    372,671,555.39
    分配股利、利润或偿付利息支付的现金
       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
                                                  822,962,697.27    535,853,481.55     413,756,706.02    372,671,555.39
           筹资活动现金流出小计
                                                   76,844,502.73    970,827,092.31     -38,949,506.02    734,509,018.47
       筹资活动产生的现金流量净额
四、汇率变动对现金及现金等价物的影响
                                                  -21,483,137.92    107,994,573.86    -142,958,531.46    121,913,729.99
五、现金及现金等价物净增加额
                                                1,316,692,120.66    846,886,408.12     760,778,139.47    454,838,631.14
   加:期初现金及现金等价物余额
                                                1,295,208,982.74    954,880,981.98     617,819,608.01    576,752,361.13
六、期末现金及现金等价物余额
     公司法定代表人:刘明忠                           会计负责人:孟福利                          制表:孙贵真
     年初到报告期末现金流量表附表:
     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
                       补充资料
                                                                2007年1-9月               2006年1-9月             2007年1-9月             2006年1-9月
1.将净利润调节为经营活动现金流量:
   净利润                                                           547,006,220.58          435,498,424.80          263,764,241.94           356,428,149.22
 加:资产减值准备                                                    4,869,274.89           42,708,400.32            2,461,372.59           34,213,912.64
       固定资产折旧、油气资产折耗、生产性
                                                                  279,479,284.42            232,192,626.48          134,945,860.47           111,632,817.77
生物资产折旧
       无形资产摊销                                                   2,097,848.73            1,889,631.95               54,071.77                50,989.82
       长期待摊费用摊销                                                  47,725.54              149,490.00              532,031.76               149,490.00
       处置固定资产、无形资产和其他长期资
                                                                     6,780,734.55             2,228,514.85            2,021,582.13             1,146,455.11
产的损失
       固定资产报废损失(收益以"-"号填列)                              1,567,648.26
       公允价值变动损失(收益以"-"号填列)
       财务费用(收益以"-"号填列)                                     55,050,707.95           36,504,879.25           14,345,551.99            17,149,028.29
       投资损失(收益以"-"号填列)                                        262,425.09              148,092.32              279,654.12           123,220,235.18
       递延所得税资产减少(增加以"-"号填列)                              180,239.33           10,705,430.12              282,490.00             7,478,309.20
       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)                                  242,695,864.10          218,833,724.97          468,257,659.06           305,468,558.49
       经营性应收项目的减少(增加以"-"号填
                                                                1,012,923,423.43          2,022,639,592.29          572,005,104.52         1,161,933,206.73
列)
       经营性应付项目的增加(减少以"-"号填
                                                                  327,093,271.54            501,997,914.66          217,344,580.28            89,680,588.54
列)
       其他
       经营活动产生的现金流量净额                                  439,761,023.61          561,193,322.81           91,363,315.01          558,365,848.53
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                                              1,295,208,982.74          954,880,981.98          617,819,608.01           576,752,361.13
      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                                     21,483,137.92          107,994,573.86          142,958,531.46           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
数据加载中...
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