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泰合健康(000790)公告正文

成都华神集团股份有限公司2003年第三季度报告

公告日期 2003-10-23
股票简称:泰合健康 股票代码:000790
           成都华神集团股份有限公司2003年第三季度报告
 
    §1重要提示
    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。
    公司2003年第三季度财务报告未经审计。
    本公司董事长彭旭东、总会计师王天祥、会计机构负责人赵定卿申明:保证季度报告中财务报告的真实、完整。
    董事长:彭旭东
    §2公司基本情况
    2.1公司基本信息
股票简称         华神集团           变更前简称(如有)      华神科技
股票代码                            000790
                                董事会秘书                   证券事务代表
姓名                            魏依国先生                       周祥先生
                  四川省成都市十二桥路37号    四川省成都市十二桥路37号新1
联系地址      
                   新1号华神科技大厦A座6楼           号华神科技大厦A座6楼
电话                          028-87751070         028-87750673、87739541
传真                          028-87778104                   028-87778104
电子邮箱                Info @hoist.com.cn             info @hoist.com.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
                        本报告期末         上年度期末   本报告期末比上年
                                                            度期末增减(%)
总资产(元)           578,357,099.17         573,430,692.50           0.86
股东权益(不含少                                                         
                      400,486,490.43         391,932,321.36          2.18
数股东权益)(元)                                                         
每股净资产(元)                  3.13                   3.06          2.29
调整后的每股净资                                                         
产(元)                          3.11                   3.04          2.30
                         报告期年    初至报告期期末     本报告期比上年同
                                                              期增减(%)
经营活动产生的现                                                 383.16
                       924,386.18      6,113,850.50
金流量净额(元)         
每股收益(元)                 0.02              0.07              -36.36
净资产收益率(%)              0.65              2.14               -1.35
扣除非经常性损益       
后的净资产收益率             0.66              2.17               -1.32
(%)                    
本报告期比上年同非经常性损益项目                                 金额
营业外收支净额(元)                                          -163,081.34
所得税影响数                                                   24,462.20
合计                                                        -138,619.14
    2.2.2利润表
    附后
     2.3报告期末股东总人数为:11,698户
    §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
    今年一至九月,公司面对日益激烈的市场竞争和“非典”的负面影响,以及产品周期性结构的制约,公司一方面狠抓生产经营和综合管理以夯实产业基础,旨在稳定产业规模和效益,提高经营质量,一至九月的销售收入和完成利润虽然比去年同期有所下降,但是经营质量得到了提升;另一方面通过加大新品开发力度,优化产品结构,着力推进新项目进程,为公司后续发展和业绩增长奠定基础。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    适用
分行业或分产                  主营业务收入     主营业务成本    毛利率(%)
品                         
鼻渊舒口服液                 29,162,339.61    10,441,249.58       64.20%
新型钢结构建               
                             60,026,623.93    50,069,934.67       16.59%
筑工程承揽                 
其中:关联交               
易                                   无
    3.1.2公司经营的季节性或周期性特征
    不适用
    3.1.3报告期利润构成情况
    适用 
                                                     2003年1--9月          
                                                              占利润总额   
                                                      金额                 
项目                                                               (%)   
主营业务利润                                 36,904,960.24        335.13   
其他业务利润                                    266,077.30          2.42   
期间费用                                     25,996,788.94       -236.07   
投资收益                                          1,110.19          0.01   
补贴收入                                              0.00            --   
营业外收支净额                                 -163,081.34         -1.48   

                                           2003年1--6月                    
                                                    占利润总额   增减幅度  
                                            金额                      %    
项目                                                     (%)             
主营业务利润                       25,191,667.92        331.02      1.24   
其他业务利润                          196,908.37          2.59     -6.56   
期间费用                           17,619,454.56       -231.52      1.97   
投资收益                                 -935.14         -0.01        --   
补贴收入                                    0.00            --        --   
营业外收支净额                       -157,896.51         -2.07        --   
    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情
    成都华神集团股份有限公司董事会
    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
    不适用
    3.2重大事项及其影响和解决方案的分析说明
    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
    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
    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.
    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
    不适用
    成都华神集团股份有限公司
    2003年10月23日
    季度报告附录附后
    1资产负债表
    2利润表
    3现金流量表
    成都华神集团股份有限公司董事会
    合并资产负债表
    会股01表
    编制单位:成都华神集团股份有限公司2003年9月30日                    单位:人民币元
                                   行                      期末数        
资产                               次            母公司              合并
流动资产:                        
货币资金                            1    136,852,188.42    172,842,841.51
短期投资                            2
应收票据                            3                          460,896.80
应收股利                            4
应收利息                            5
应收帐款                            6      8,496,336.03     76,850,288.11
其他应收款                          7     14,645,296.93     11,948,121.52
预付帐款                            8     43,027,286.59     66,948,435.12
应收补贴款                          9
存货                               10      8,289,695.63     35,399,392.23
待摊费用                           11        274,080.61        438,140.92
一年内到期的长期债权投资           13
其他流动资产                       14                           17,035.93
流动资产合计                       15    211,584,884.21    364,905,152.14
长期投资:                          16
长期股权投资                       17    124,917,803.81     10,203,897.57
长期债权投资                       18
合并价差                         
长期投资合计                       19    124,917,803.81     10,203,897.57
固定资产:                          20
固定资产原价                       21    157,444,091.10    191,325,150.33
减:累计折旧                        22     37,540,887.18     46,773,560.76
固定资产净值                       23    119,903,203.92    144,551,589.57
减:固定资产减值准备               24                                0.00
固定资产净值                       25    119,903,203.92    144,551,589.57
工程物资                           26              0.00              0.00
在建工程                           27      6,933,354.22     19,405,012.17
固定资产清理                       28
固定资产合计                       29    126,836,558.14    163,956,601.74
无形资产及其他资产:                30
无形资产                           31     36,414,207.73     38,685,397.03
长期待摊费用                       33        186,830.54        382,209.21
其他长期资产                       34        223,841.48        223,841.48
无形资产及其他资产合计             35     36,824,879.75     39,291,447.72
递延税项:                          38
递延税款借项                       39
资产总计                           40    500,164,125.91    578,357,099.17

                                                           期初数         
资产                                             母公司              合并 
流动资产:                                                                 
货币资金                                 176,026,670.68    208,202,994.10 
短期投资                                                                  
应收票据                                                       743,000.00 
应收股利                                                                  
应收利息                                                                  
应收帐款                                                    64,298,888.92 
其他应收款                                37,215,804.61      8,726,669.66 
预付帐款                                  25,368,269.49     44,922,870.78 
应收补贴款                                                                
存货                                      10,001,501.11     32,665,908.87 
待摊费用                                   1,312,483.33      1,330,222.32 
一年内到期的长期债权投资                                                  
其他流动资产                                                              
流动资产合计                             249,924,729.22    360,890,554.65 
长期投资:                                                                 
长期股权投资                             110,887,742.32     10,202,787.38 
长期债权投资                                                              
合并价差                                                                  
长期投资合计                             110,887,742.32     10,202,787.38 
固定资产:                                                                 
固定资产原价                             156,267,724.49    188,592,645.53 
减:累计折旧                               31,479,410.96     38,995,864.71 
固定资产净值                             124,788,313.53    149,596,780.82 
减:固定资产减值准备                                                      
固定资产净值                             124,788,313.53    149,596,780.82 
工程物资                                                                  
在建工程                                   1,070,990.31     12,238,543.13 
固定资产清理                                                              
固定资产合计                             125,859,303.84    161,835,323.95 
无形资产及其他资产:                                                       
无形资产                                  37,334,076.78     39,937,232.43 
长期待摊费用                                 173,096.08        564,794.09 
其他长期资产                                                              
无形资产及其他资产合计                    37,507,172.86     40,502,026.52 
递延税项:                                                                 
递延税款借项                                                              
资产总计                                 524,178,948.24    573,430,692.50 
    法定代表人:彭旭东                            总会计师:王天祥会计                   主管人员:赵定卿
    成都华神集团股份有限公司董事会
    合并资产负债表(续)
    会股01表
    编制单位:成都华神集团股份有限公司2003年9月30日                     单位:人民币元
                                                 期末数                  
负债和股东权益                   行次            母公司              合并
流动负债:                         
短期借款                            1     70,000,000.00     75,000,000.00
应付票据                            2      1,103,112.80     22,550,112.80
应付账款                            3      5,878,552.81     18,589,182.31
预收账款                            4                          932,483.65
应付工资                            5         56,874.86        251,038.17
应付福利费                          6        830,190.40      2,817,047.81
应付股利                            7                                    
应交税金                            8        348,883.82     12,406,131.26
其他应交款                          9         19,805.23        351,036.62
其他应付款                         11      6,470,879.49     14,417,958.83
预提费用                           12        969,336.07      1,020,431.22
预计负债                           13
一年内到期的长期负债               14                                    
其他流动负债                       15
流动负债合计                       17     85,677,635.48    148,335,422.67
长期负债:                          18
长期借款                           19     14,000,000.00     14,000,000.00
应付债券                           20
长期应付款                         21
专项应付款                         22
其他长期负债                       23
长期负债合计                       24     14,000,000.00     14,000,000.00
递延税项:                          25
递延税款贷项                       26
负债合计                           27     99,677,635.48    162,335,422.67
少数股东权益                       28                       15,535,186.07
股东权益                           29
股本                               30    127,980,000.00    127,980,000.00
减:已归还投资                     32
股本净额                           33    127,980,000.00    127,980,000.00
资本公积                           34    147,119,848.37    147,119,848.37
盈余公积                           35     66,703,343.67     66,703,343.67
其中:法定公益金                   36     22,274,904.22     22,274,904.22
未分配利润                         37     58,683,298.39     58,683,298.39
外币报表折算差额                  
股东权益合计                       38    400,486,490.43    400,486,490.43
负债和股东权益合计                 39    500,164,125.91    578,357,099.17

                                                      期初数                    
负债和股东权益                                  母公司              合并  
流动负债:                                                                 
短期借款                                 40,000,000.00     55,000,000.00  
应付票据                                    400,000.00      7,910,000.00  
应付账款                                  6,019,904.04     16,743,145.83  
预收账款                                    296,238.00      5,760,757.26  
应付工资                                    408,183.60        570,926.53  
应付福利费                                  786,109.53      2,347,721.20  
应付股利                                 19,197,000.00     19,197,000.00  
应交税金                                  1,194,859.24     12,439,809.36  
其他应交款                                   25,950.86        406,879.80  
其他应付款                               33,918,381.61     15,349,939.98  
预提费用                                                       60,148.90  
预计负债                                                                  
一年内到期的长期负债                     30,000,000.00     30,000,000.00  
其他流动负债                                                              
流动负债合计                            132,246,626.88    165,786,328.86  
长期负债:                                                                 
长期借款                                                                  
应付债券                                                                  
长期应付款                                                                
专项应付款                                                                
其他长期负债                                                              
长期负债合计                                                              
递延税项:                                                                 
递延税款贷项                                                              
负债合计                                132,246,626.88    165,786,328.86  
少数股东权益                                               15,712,042.28  
股东权益                                                                  
股本                                    127,980,000.00    127,980,000.00  
减:已归还投资                                                            
股本净额                                127,980,000.00    127,980,000.00  
资本公积                                147,119,848.37    147,119,848.37  
盈余公积                                 64,992,509.85     64,992,509.85  
其中:法定公益金                         21,419,487.31     21,419,487.31  
未分配利润                               51,839,963.14     51,839,963.14  
外币报表折算差额                                                          
股东权益合计                            391,932,321.36    391,932,321.36  
负债和股东权益合计                      524,178,948.24    573,430,692.50  
    法定代表人:彭旭东                   总会计师:王天祥                    会计主管人员:赵定卿
    成都华神集团股份有限公司董事会
    合并利润表(一)
    会股02表
    编制单位:成都华神集团股份有限公司             2003年9月             单位:人民币元
                                                     2003年19月          
项目                              行次           母公司              合并
一.主营业务收入                      1
                                          21,878,566.37    123,278,473.71
减:主营业务成本                      2
                                          15,946,763.00     83,789,339.43
主营业务税金及附加                   3
                                             279,103.92      2,584,174.04
二.主营业务利润(亏损以"-"号填列)     4
                                           5,652,699.45     36,904,960.24
加:其他业务利润(亏损以"-"号填列)     5
                                                -543.63        266,077.30
减:存货跌价损失                     6
减:营业费用                         7
                                              36,532.88      7,514,468.57
管理费用                             8
                                           7,568,445.21     14,421,329.36
财务费用                             9
                                           3,496,685.32      4,060,991.01
三.营业利润(亏损以"-"号填列)        10
                                          -5,449,507.59     11,174,248.60
加:投资收益(亏损以"-"号填列)        11
                                          14,030,061.49          1,110.19
补贴收入                            12
营业外收入                          13
                                                 507.32            507.32
减:营业外支出                       14
                                              26,892.15        163,588.66
四:利润总额(亏损以"-"号填列)        15     8,554,169.07     11,012,277.45
减:所得税                           16
                                                             2,634,964.59
少数股东损益                        17
                                                              -176,856.21
五:净利润(净亏损以"-"号填列)        18     8,554,169.07      8,554,169.07

                                                   2002年19月              
项目                                           母公司                合并  
一.主营业务收入                                                            
                                        21,502,651.39      121,316,264.58  
减:主营业务成本                                                            
                                        15,070,719.99       75,189,501.37  
主营业务税金及附加                                                         
                                           382,409.10        2,704,810.33  
二.主营业务利润(亏损以"-"号填列)                                           
                                         6,049,522.30       43,421,952.88  
加:其他业务利润(亏损以"-"号填列)                                           
                                                                13,134.96  
减:存货跌价损失                                                           
减:营业费用                                                               
                                                34.50       10,972,514.79  
管理费用                                                                   
                                         6,138,210.62       12,849,312.29  
财务费用                                                                   
                                         3,016,658.84        2,869,168.30  
三.营业利润(亏损以"-"号填列)                                               
                                        -3,105,381.66       16,744,092.46  
加:投资收益(亏损以"-"号填列)                                               
                                        17,296,160.54           41,936.07  
补贴收入                                                                   
营业外收入                                                                 
                                                                22,782.00  
减:营业外支出                                                              
                                            14,247.70           57,166.88  
四:利润总额(亏损以"-"号填列)            14,176,531.18       16,751,643.65  
减:所得税                                                                  
                                                             3,153,933.49  
少数股东损益                                                               
                                                              -578,821.02  
五:净利润(净亏损以"-"号填列)            14,176,531.18       14,176,531.18  
    法定代表人:彭旭东              总会计师:王天祥                  会计主管人员:赵定卿
    成都华神集团股份有限公司董事会
    合并利润表(二)
    会股02表
    编制单位:成都华神集团股份有限公司               2003年9月               单位:人民币元
                                             2003年7-9月                 
项目                               行次           母公司             合并
一.主营业务收入                       1     6,268,405.25    47,163,930.28
减:主营业务成本                       2     4,611,985.52    34,473,286.66
主营业务税金及附加                    3        90,208.73       977,351.30
二.主营业务利润(亏损以"-"号填列)      4     1,566,211.00    11,713,292.32
加:其他业务利润(亏损以"-"号填列)      5          -558.44        69,168.93
减:存货跌价损失                      6
减:营业费用                          7           352.00     2,332,794.33
管理费用                              8     2,434,886.98     4,796,338.85
财务费用                              9     1,139,122.35     1,248,201.20
三.营业利润(亏损以"-"号填列)         10    -2,008,708.77     3,405,126.87
加:投资收益(亏损以"-"号填列)         11     4,633,919.66         2,045.33
补贴收入                             12
营业外收入                           13           507.32           507.32
减:营业外支出                        14         5,692.15         5,692.15
四:利润总额(亏损以"-"号填列)         15     2,620,026.06     3,401,987.37
减:所得税                            16                        777,861.28
少数股东损益                         17                          4,100.03
五:净利润(净亏损以"-"号填列)         18     2,620,026.06     2,620,026.06

                                                     2002年7-9月                  
项目                                           母公司             合并 
一.主营业务收入                          6,741,963.87    32,636,923.03 
减:主营业务成本                          4,242,694.02    19,951,424.47 
主营业务税金及附加                         121,136.12       680,551.43 
二.主营业务利润(亏损以"-"号填列)         2,378,133.73    12,004,947.13 
加:其他业务利润(亏损以"-"号填列)                              4,303.01 
减:存货跌价损失                                                       
减:营业费用                                              3,965,732.44 
管理费用                                 2,050,273.81     4,017,156.04 
财务费用                                 1,002,337.93       975,252.44 
三.营业利润(亏损以"-"号填列)              -674,478.01     3,051,109.22 
加:投资收益(亏损以"-"号填列)             4,025,490.90       887,693.15 
补贴收入                                                               
营业外收入                                                             
减:营业外支出                                6,055.40        48,942.73 
四:利润总额(亏损以"-"号填列)             3,344,957.49     3,889,859.64 
减:所得税                                                   594,344.88 
少数股东损益                                                -49,442.73 
五:净利润(净亏损以"-"号填列)             3,344,957.49     3,344,957.49 
    法定代表人:彭旭东                        总会计师:王天祥                      会计主管人员:赵定卿
    成都华神集团股份有限公司董事会
    现金流量表
    编制单位:成都华神集团股份有限公司                 2003年9月             单位:人民币元
项目                                                 行次          母公司
一.经营活动产生的现金流量:
销售.提供劳务受到的现金                                 1   16,422,601.37
收到的税费返还                                          4                
收到的其他与经营活动有关的现金                          7               -
其他                                                                    -
现金流入小计                                            8   16,422,601.37
购买商品.接受劳务支付的现金                             9   11,420,137.20
支付给职工以及为职工支付的现金                         11    2,661,746.56
支付的各项税费                                         13    3,188,499.69
支付的其他与经营活动有关的现金                         17    2,417,169.44
其他                                                                     
现金流出小计                                           18   19,687,552.89
经营活动产生的现金流量净额                             19   -3,264,951.52
二.投资活动产生的现金流量:
收回投资所收到的现金                                   20    7,530,000.00
取得投资收益所收到的现金                               21                
处置固定资产.无形资产和其他长期资产而收到的现金净
额                                                     23                
收到的其他与投资活动有关的现金                         26      399,416.44
现金流入小计                                           27    7,929,416.44
购建固定资产.无形资产和其他长期资产所支付的现金        28   23,941,513.75
投资所支付的现金                                       29                
支付的其他与投资活动有关的现金                         33   12,505,911.88
现金流出小计                                           34   36,447,425.63
投资活动产生的现金流量净额                             35  -28,518,009.19
三.筹资活动产生的现金流量
吸收投资所收到的现金                                   36                
借款所收到的现金                                       38   64,000,000.00
收到的其他与筹资活动有关的现金                         41    1,700,000.00
现金流入小计                                           42   65,700,000.00
偿还债务所支付的现金                                   43   50,000,000.00
分配股利、利润或偿付利息所支付的现金                   45   23,026,730.00
支付的其他与筹资活动有关的现金                         51       64,791.55
现金流出小计                                           52   73,091,521.55
筹资活动产生的现金流量净额                             53   -7,391,521.55
四.汇率变动对现金的影响额                              54                
五.现金及现金等价物净增加额                            55  -39,174,482.26

项目                                                               合并数 
一.经营活动产生的现金流量:                                                
销售.提供劳务受到的现金                                    114,312,926.69 
收到的税费返还                                                       0.00 
收到的其他与经营活动有关的现金                                 744,766.82 
其他                                                                 0.00 
现金流入小计                                               115,057,693.51 
购买商品.接受劳务支付的现金                                 65,649,226.39 
支付给职工以及为职工支付的现金                              11,071,917.18 
支付的各项税费                                               9,134,979.60 
支付的其他与经营活动有关的现金                              23,087,719.84 
其他                                                                 0.00 
现金流出小计                                               108,943,843.01 
经营活动产生的现金流量净额                                   6,113,850.50 
二.投资活动产生的现金流量:                                                
收回投资所收到的现金                                         8,800,000.00 
取得投资收益所收到的现金                                             0.00 
处置固定资产.无形资产和其他长期资产而收到的现金净                         
额                                                                   0.00 
收到的其他与投资活动有关的现金                                 514,189.05 
现金流入小计                                                 9,314,189.05 
购建固定资产.无形资产和其他长期资产所支付的现金             26,006,898.16 
投资所支付的现金                                                     0.00 
支付的其他与投资活动有关的现金                                       0.00 
现金流出小计                                                26,006,898.16 
投资活动产生的现金流量净额                                 -16,692,709.11 
三.筹资活动产生的现金流量                                                 
吸收投资所收到的现金                                                 0.00 
借款所收到的现金                                            64,000,000.00 
收到的其他与筹资活动有关的现金                               1,700,000.00 
现金流入小计                                                65,700,000.00 
偿还债务所支付的现金                                        60,000,000.00 
分配股利、利润或偿付利息所支付的现金                        24,182,786.28 
支付的其他与筹资活动有关的现金                               6,298,507.70 
现金流出小计                                                90,481,293.98 
筹资活动产生的现金流量净额                                 -24,781,293.98 
四.汇率变动对现金的影响额                                            0.00 
五.现金及现金等价物净增加额                                -35,360,152.59 
    法定代表人:彭旭东                  总会计师:王天祥                      会计主管人员:赵定卿
    成都华神集团股份有限公司董事会
       附注:
项目                                                行次           母公司
1、将净利润调节为经营活动的现金流量:
净利润                                                62     8,554,169.07
加:少数股东损益
                                                                         
加:计提的资产减值准备                                63      -678,783.38
                                                                         
固定资产折旧                                          64     5,727,331.18
                                                                         
无形资产摊销                                          65       919,869.05
                                                                         
长期待摊费用摊销                                                81,992.88
                                                                         
待摊费用减少  (减:增加)                                      1,038,402.72
                                                                         
预提费用的增加 (减:减少)                                       969,336.07
                                                                         
处置固定资产、无形资产和其他长期资产的损失 (减:收益)  66
                                                                 5,184.83
固定资产报废损失                                      67
                                                                         
财务费用                                              68     3,496,687.22
                                                                         
投资损失 (减:收益 )                                   69   -14,030,061.49
                                                                         
递延税款贷项 (减:借项)                                70
                                                                         
存货的减少(减:增加)                                   71     1,711,805.48
                                                                         
经营性应收项目的减少 (减:增加)                        72    -9,552,718.13
经营性应付项目的增加 (减:减少)                        73    -1,508,167.02
其他                                                  75
经营活动产生的现金流量净额                            76    -3,264,951.52
                                                                         
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                                        77   136,852,188.42
减:现金的期初余额                                     78   176,026,670.68
加:现金等价物的期末余额                              79                -
减:现金等价物的期初余额                               80                 
现金及现金等价物净增加额                              81   -39,174,482.26

项目                                                                 合并 
1、将净利润调节为经营活动的现金流量:                                      
净利润                                                       8,554,169.07 
加:少数股东损益                                                           
                                                               -17,856.21 
加:计提的资产减值准备                                                    
                                                              -276,819.08 
固定资产折旧                                                              
                                                             7,436,268.94 
无形资产摊销                                                              
                                                             1,231,835.40 
长期待摊费用摊销                                                          
                                                               639,062.02 
待摊费用减少  (减:增加)                                                   
                                                               892,081.40 
预提费用的增加 (减:减少)                                                  
                                                               960,282.32 
处置固定资产、无形资产和其他长期资产的损失 (减:收益)                      
                                                                 5,184.83 
固定资产报废损失                                                          
                                                                 3,744.32 
财务费用                                                                  
                                                             4,060,991.01 
投资损失 (减:收益 )                                                       
                                                                -1,110.19 
递延税款贷项 (减:借项)                                                    
                                                                        - 
存货的减少(减:增加)                                                       
                                                            -2,733,483.36 
经营性应收项目的减少 (减:增加)                             -28,657,295.50 
经营性应付项目的增加 (减:减少)                              14,016,795.53 
其他                                                                      
经营活动产生的现金流量净额                                                
                                                             6,113,850.50 
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                                             172,842,841.51 
减:现金的期初余额                                          208,202,994.10 
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                                   -35,360,152.59 
    法定代表人:彭旭东                   总会计师:王天祥会                    计主管人员:赵定卿
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