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华联股份(000882)公告正文

北京华联商厦股份有限公司2004年第一季度报告

公告日期 2004-04-26
股票简称:华联股份 股票代码:000882
 
                北京华联商厦股份有限公司2004年第一季度报告
 
    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    公司董事吉小安、独立董事左兴平因公未能亲自出席本次董事会,分别授权董事畅丁杰、独立董事胡建军出席并代为行使表决权。
    1.2 公司本季度财务报告未经审计。
    1.3 公司董事长徐勇先生、财务负责人卢雪梅、会计机构负责人杨静荣声明:保证本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
股票简称                                                         华联股份
股票代码                                                           000882
                                                               董事会秘书
姓名                                                               李翠芳
联系地址                                            北京市西城区阜外大街1
电话                                                    010-68341188-6003
传真                                                         010-68365030
电子邮箱                               zgs_zhengquan @beijing-hualian.com

股票简称
股票代码
                                                             证券事务代表
姓名                                                               李春生
联系地址                                             号四川大厦东塔楼五层
电话                                                    010-68341188-6301
传真                                                         010-68365030
电子邮箱                                zgs_zhengquan@beijing-hualian.com
    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
总资产(元)                                              1,573,408,438.32
股东权益(元)
(不含少数股东权益)                                        457,469,671.86
每股净资产(元)                                                      1.84
调整后的每股净资产(元)                                              1.74
                                                                  报告期
经营活动产生的现金流量净额(元)                            -15,810,886.04
每股收益(元)                                                        0.01
净资产收益率(%)                                                     0.58
扣除非经常性损益后的净资产收益率(%)                                 0.49

                                             上年度期末  本报告期末比上年
                                                           度期末增减(%)
总资产(元)                             1,477,097,839.15              6.52
股东权益(元)
(不含少数股东权益)                       454,828,482.03              0.58
每股净资产(元)                                     1.83              0.55
调整后的每股净资产(元)                             1.73              0.58
                                       年初至报告期期末  本报告期比上年同
                                                               期增减(%)
经营活动产生的现金流量净额(元)           -15,810,886.04            -86.15
每股收益(元)                                       0.01            185.71
净资产收益率(%)                                    0.58            219.74
扣除非经常性损益后的净资产收益率(%)                0.49            498.29
说明:扣除的非经常性损益项目及金额:
项目                                                             金额(元)
营业外收入(除税)                                                484770.92
营业外支出(除税)                                                -83206.66
    2.2.2 利润表
    单位:人民币元
                                              2004年1季度
项目                                  合并                         母公司
一、主营业务收入            458,819,471.10                 388,690,372.59
减:折扣与折让              107,237,242.85                  96,325,384.06
主营业务收入净额            351,582,228.25                 292,364,988.53
减:主营业务成本            304,474,829.89                 252,742,273.28
主营业务税金及附加            1,646,525.20                   1,617,496.25
二、主营业务利润             45,460,873.16                  38,005,219.00
加:其他业务利润             28,859,822.36                  18,636,287.47
减:营业费用                 61,967,940.29                  45,059,793.35
管理费用                      4,406,327.02                   2,343,221.34
财务费用                      9,436,427.04                   8,392,757.32
三、营业利润                 -1,489,998.83                     845,734.46
加:投资收益                  3,981,955.43                   2,178,648.64
补贴收入                              0.00                           0.00
营业外收入                      539,906.83                     183,571.51
减:营业外支出                  106,978.93                      71,981.93
四、利润总额                  2,924,884.50                   3,135,972.68
减:所得税                      489,425.71                     489,425.71
少数股东损益                   -205,731.04                           0.00
五、净利润                    2,641,189.83                   2,646,546.97

                                                   2003年1季度
项目                                        合并                   母公司
一、主营业务收入                  321,690,405.87           256,552,427.58
减:折扣与折让                     38,846,512.30            36,002,240.17
主营业务收入净额                  282,843,893.57           220,550,187.41
减:主营业务成本                  232,261,539.26           180,365,053.79
主营业务税金及附加                    858,610.16               799,189.11
二、主营业务利润                   49,723,744.15            39,385,944.51
加:其他业务利润                   20,000,501.09             9,633,177.68
减:营业费用                       63,612,240.70            36,305,489.66
管理费用                            4,580,746.03             4,578,956.78
财务费用                            7,023,847.20             5,423,955.42
三、营业利润                       -5,492,588.69             2,710,720.33
加:投资收益                        7,187,251.64             1,552,844.34
补贴收入                                    0.00                     0.00
营业外收入                            562,589.04               171,857.20
减:营业外支出                          2,000.11                     0.00
四、利润总额                        2,255,251.88             4,435,421.87
减:所得税                          3,566,351.29             3,566,351.29
少数股东损益                       -2,180,169.99                     0.00
五、净利润                            869,070.58               869,070.58
    2.3 本报告期末股东总数为17,391 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
    在董事会的领导下,公司推动划小经营核算单位工作,加强门店经营管理水平,加大促销力度,一季度实现了盈利。1-3 月实现主营业务收入35158 万元,主营业务利润4546 万元,净利润264 万元。
    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□不适用单位:人民币元
分行业            主营业务收入           主营业务成本           毛利率(%)
百货            351,582,228.25          304,474,829.89           13.40%
    3.1.2 公司经营的季节性或周期性特征
    √适用□不适用
    由于公司属于商业行业,经营情况具有一定的时间性,在节假日、换季、促销期间,销售额会上升。
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用√不适用
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □适用√不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    √适用□不适用
    根据《企业会计准则》和《企业会计制度》的有关规定以及《关于进一步提高上市公司财务信息披露质量的通知》(证监会计字[2004]1 号)的精神,结合本公司主营业务较2001 年以前发生变化的实际情况,本着审慎经营、有效防范、分散资产损失风险的原则,对公司各项资产的潜在损失作出适当估计,特修订并完善有关应收款项坏帐准备、短期投资跌价准备、存货跌价准备、长期投资减值准备、固定资产减值准备、在建工程减值准备和无形资产减值准备等各项资产减值准备计提和损失处理的内部控制制度。
    3.4 经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    北京华联商厦股份有限公司
    2004 年4 月26 日
    董事长:徐勇
    附注:
    资产负债表
    编制单位:北京华联商厦股份有限公司                                                                                         单位:人民币元
                                               2004年3月31日
项目                                         合并                  母公司
流动资产:
货币资金                           502,456,342.49          498,331,609.22
短期投资                                     0.00                    0.00
应收票据                                     0.00                    0.00
应收股利                                     0.00                    0.00
应收利息                                     0.00                    0.00
应收账款                               401,831.60              401,831.60
其他应收款                         154,389,506.32          258,943,555.97
预付账款                            13,697,348.55           10,610,955.67
应收补贴款                               6,462.28                6,462.28
存货                                32,112,619.27           24,064,002.45
待摊费用                            22,837,381.87           17,605,575.98
一年内到期的长期债券投资                     0.00                    0.00
其他流动资产                                 0.00                    0.00
流动资产合计                       725,901,492.38          809,963,993.17
长期投资:                                   0.00                    0.00
长期股权投资                       138,343,823.64          287,708,969.71
长期债券投资                                 0.00                    0.00
其中:合并价差                       3,456,777.44                    0.00
长期投资合计                       138,343,823.64          287,708,969.71
固定资产:                                   0.00                    0.00
固定资产原价                       669,996,286.11          315,762,371.77
减:累计折旧                        79,743,211.33           33,799,907.88
固定资产净值                       590,253,074.78          281,962,463.89
减:固定资产减值准备                   108,448.96              108,448.96
固定资产净额                       590,144,625.82          281,854,014.93
工程物资                                     0.00                    0.00
在建工程                            18,183,384.95           17,445,169.83
固定资产清理                                 0.00                    0.00
                                             0.00                    0.00
固定资产合计                       608,328,010.77          299,299,184.76
无形资产及其他资产:                         0.00                    0.00
无形资产                           100,684,374.99                    0.00
长期待摊费用                           150,736.54              150,736.54
其他长期资产                                 0.00                    0.00
                                             0.00                    0.00
无形资产及其他资产合计             100,835,111.53              150,736.54
递延税项:                                   0.00                    0.00
递延税款借项                                 0.00                    0.00
                                             0.00                    0.00
资产总计                         1,573,408,438.32        1,397,122,884.18

项      目                                         2003年12月31日
                                             合并                  母公司
流动资产:
货币资金                           492,712,700.57          465,746,152.63
短期投资                                     0.00                    0.00
应收票据                                     0.00                    0.00
应收股利                                     0.00                    0.00
应收利息                                     0.00                    0.00
应收账款                               364,636.60              364,636.60
其他应收款                          65,288,749.51          236,458,222.49
预付账款                            13,263,574.34           11,393,675.78
应收补贴款                               6,462.28                6,462.28
存货                                36,401,298.31           26,821,650.41
待摊费用                            22,720,266.58           16,565,178.58
一年内到期的长期债券投资                     0.00                    0.00
其他流动资产                                 0.00                    0.00
流动资产合计                       630,757,688.19          757,355,978.77
长期投资:                                   0.00                    0.00
长期股权投资                                 0.00                    0.00
长期债券投资                       134,361,868.21          285,530,321.07
其中:合并价差                               0.00                    0.00
长期投资合计                       134,361,868.21          285,530,321.07
固定资产:                                   0.00                    0.00
固定资产原价                                 0.00                    0.00
减:累计折旧                       660,959,381.80          314,709,156.32
固定资产净值                        60,930,354.13           29,165,005.51
减:固定资产减值准备               600,029,027.67          285,544,150.81
固定资产净额                           108,448.96              108,448.96
工程物资                           599,920,578.71          285,435,701.85
在建工程                                     0.00                    0.00
固定资产清理                        10,518,386.85            9,956,413.33
                                             0.00                    0.00
固定资产合计                       610,438,965.56          295,392,115.18
无形资产及其他资产:                         0.00                    0.00
无形资产                           101,378,749.98                    0.00
长期待摊费用                           160,567.21              160,567.21
其他长期资产                                 0.00                    0.00
                                             0.00                    0.00
无形资产及其他资产合计             101,539,317.19              160,567.21
递延税项:                                   0.00                    0.00
递延税款借项                                 0.00                    0.00
                                             0.00                    0.00
资产总计                         1,477,097,839.15        1,338,438,982.23
    资产负债表(续)
                                         2004年3月31日
项目                                              合并             母公司
流动负债:
短期借款                                752,000,000.00     679,000,000.00
应付票据                                          0.00               0.00
应付账款                                207,667,536.03     177,119,400.56
预收账款                                 19,514,772.88      15,974,669.16
应付工资                                  1,009,243.68         338,657.84
应付福利费                                1,396,808.46         976,844.52
应付股利                                          0.00               0.00
应交税金                                   -275,635.02         702,153.02
其他应交款                                  130,038.38         122,458.02
其他应付款                               82,168,067.42      37,717,392.45
预提费用                                 18,629,647.79      15,952,397.22
预计负债                                          0.00               0.00
一年内到期的长期负债                              0.00               0.00
其他流动负债                                         -                  -
                                                  0.00               0.00
流动负债合计                          1,082,240,479.62     927,903,972.79
                                                  0.00               0.00
长期负债:                                        0.00               0.00
长期借款                                 11,700,000.00      11,700,000.00
应付债券                                          0.00               0.00
长期应付款                                        0.00               0.00
专项应付款                                        0.00               0.00
其他长期负债                                      0.00               0.00
长期负债合计                             11,700,000.00      11,700,000.00
递延税项:                                        0.00               0.00
递延税款贷项                                      0.00               0.00
负债合计                              1,093,940,479.62     939,603,972.79
少数股东权益                             21,998,286.84               0.00
                                                  0.00               0.00
所有者权益:                                      0.00               0.00
股本                                    249,200,000.00     249,200,000.00
减:已归还投资                                    0.00               0.00
股本净额                                249,200,000.00     249,200,000.00
资本公积                                142,274,574.81     142,274,574.81
盈余公积                                 23,115,966.48      23,006,250.48
其中:法定公益金                         11,557,983.24      11,503,125.24
未分配利润                               42,879,130.57      43,038,086.10
外币报表折算差额                                  0.00               0.00
股东权益合计                            457,469,671.86     457,518,911.39
负债和股东权益总计                    1,573,408,438.32   1,397,122,884.18

                                                     2003年12月31日
项目                                              合并             母公司
流动负债:
短期借款                                702,000,000.00     629,000,000.00
应付票据                                          0.00               0.00
应付账款                                202,844,239.68     158,924,252.23
预收账款                                 27,614,950.76      24,365,728.09
应付工资                                  1,466,901.83         578,401.83
应付福利费                                1,929,636.58       1,188,689.18
应付股利                                          0.00               0.00
应交税金                                    959,226.65       1,726,576.61
其他应交款                                  281,260.68         274,297.63
其他应付款                               45,050,714.06      51,965,561.16
预提费用                                  5,568,409.00       3,193,111.08
预计负债                                          0.00               0.00
一年内到期的长期负债                              0.00               0.00
其他流动负债                                      0.00               0.00
                                                  0.00               0.00
流动负债合计                            987,715,339.24     871,216,617.81
                                                  0.00               0.00
长期负债:                                        0.00               0.00
长期借款                                 12,350,000.00      12,350,000.00
应付债券                                          0.00               0.00
长期应付款                                        0.00               0.00
专项应付款                                        0.00               0.00
其他长期负债                                      0.00               0.00
长期负债合计                             12,350,000.00      12,350,000.00
递延税项:                                        0.00               0.00
递延税款贷项                                      0.00               0.00
负债合计                              1,000,065,339.24     883,566,617.81
少数股东权益                             22,204,017.88               0.00
                                                  0.00               0.00
所有者权益:                                      0.00               0.00
股本                                    249,200,000.00     249,200,000.00
减:已归还投资                                    0.00               0.00
股本净额                                249,200,000.00     249,200,000.00
资本公积                                142,274,574.81     142,274,574.81
盈余公积                                 23,115,966.48      23,006,250.48
其中:法定公益金                         11,557,983.24      11,503,125.24
未分配利润                               40,237,940.74      40,391,539.13
外币报表折算差额                                  0.00               0.00
股东权益合计                            454,828,482.03     454,872,364.42
负债和股东权益总计                    1,477,097,839.15   1,338,438,982.23
    利润表
    编制单位:北京华联商厦股份有限公司                 单位:人民币元
                                                    2004年1季度
项目                                                合并           母公司
一、主营业务收入                          458,819,471.10   388,690,372.59
减:折扣与折让                            107,237,242.85    96,325,384.06
主营业务收入净额                          351,582,228.25   292,364,988.53
减:主营业务成本                          304,474,829.89   252,742,273.28
主营业务税金及附加                          1,646,525.20     1,617,496.25
二、主营业务利润                           45,460,873.16    38,005,219.00
加:其他业务利润                           28,859,822.36    18,636,287.47
减:营业费用                               61,967,940.29    45,059,793.35
管理费用                                    4,406,327.02     2,343,221.34
财务费用                                    9,436,427.04     8,392,757.32
三、营业利润                               -1,489,998.83       845,734.46
加:投资收益                                3,981,955.43     2,178,648.64
补贴收入                                            0.00             0.00
营业外收入                                    539,906.83       183,571.51
减:营业外支出                                106,978.93        71,981.93
四、利润总额                                2,924,884.50     3,135,972.68
减:所得税                                    489,425.71       489,425.71
少数股东损益                                 -205,731.04             0.00
五、净利润                                  2,641,189.83     2,646,546.97

                                                  2003年1季度
项目                                                合并           母公司
一、主营业务收入                          321,690,405.87   256,552,427.58
减:折扣与折让                             38,846,512.30    36,002,240.17
主营业务收入净额                          282,843,893.57   220,550,187.41
减:主营业务成本                          232,261,539.26   180,365,053.79
主营业务税金及附加                            858,610.16       799,189.11
二、主营业务利润                           49,723,744.15    39,385,944.51
加:其他业务利润                           20,000,501.09     9,633,177.68
减:营业费用                               63,612,240.70    36,305,489.66
管理费用                                    4,580,746.03     4,578,956.78
财务费用                                    7,023,847.20     5,423,955.42
三、营业利润                               -5,492,588.69     2,710,720.33
加:投资收益                                7,187,251.64     1,552,844.34
补贴收入                                            0.00             0.00
营业外收入                                    562,589.04       171,857.20
减:营业外支出                                  2,000.11             0.00
四、利润总额                                2,255,251.88     4,435,421.87
减:所得税                                  3,566,351.29     3,566,351.29
少数股东损益                               -2,180,169.99             0.00
五、净利润                                    869,070.58       869,070.58
    补充资料:
                                                     2004年度
项目                                            合并           母公司
1、出售、处置部门或被投资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或减少)利润总额
4、会计估计变更增加(或减少)利润总额
5、债务重组损失
6、其他

                                                  2003年度
项目                                          合并              母公司
1、出售、处置部门或被投资单位所得收益     16,853,803.09     16,853,803.09
2、自然灾害发生的损失
3、会计政策变更增加(或减少)利润总额
4、会计估计变更增加(或减少)利润总额
5、债务重组损失
6、其他
    利润分配表
    编制单位:北京华联商厦股份有限公司                                                  单位:人民币元
                                            2004年1季度
项目                                             合并              母公司
一、净利润                               2,641,189.83        2,646,546.97
加:年初未分配利润                      40,237,940.74       40,391,539.13
其他转入                                         0.00                0.00
二、可供分配利润                        42,879,130.57       43,038,086.10
减:提取法定盈余公积                             0.00                0.00
提取法定公益金                                   0.00                0.00
提取职工奖励及福利基金                           0.00                0.00
提取储备基金                                     0.00                0.00
提取企业发展基金                                 0.00                0.00
利润归还投资                                     0.00                0.00
三、可供投资者分配的利润                42,879,130.57       43,038,086.10
减:应付优先股股利                                0.00                0.00
提取任意盈余公积                                 0.00                0.00
应付普通股股利                                   0.00                0.00
                                                 0.00                0.00
转作股本的普通股股利
四、未分配利润                          42,879,130.57       43,038,086.10

                                                  2003年1季度
项目                                             合并              母公司
一、净利润                                 869,070.58          869,070.58
加:年初未分配利润                      57,825,029.07       61,765,001.98
其他转入
二、可供分配利润                        58,694,099.65       62,634,072.56
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
三、可供投资者分配的利润                58,694,099.65       62,634,072.56
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
四、未分配利润                          58,694,099.65       62,634,072.56
    现金流量表
    编制单位:北京华联商厦股份有限公司          2004年1季度                    单位:人民币元
项            目                                                   合并数
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                               448,939,363.03
收到的税费返还                                                          -
收到的其他与经营活动有关的现金                              31,520,338.38
现金流入小计                                               480,459,701.41
购买商品、接受劳务支付的现金                               372,837,706.66
支付给职工以及为职工支付的现金                              11,752,452.14
支付的各项税费                                              14,829,047.89
支付的其他与经营活动有关的现金                              96,851,380.76
现金流出小计                                               496,270,587.45
经营活动产生的现金流量净额                                 -15,810,886.04
二、投资活动产生的现金流量:                                            -
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                                -
处置固定资产、无形资产和其他长期资产所收回的现金净               5,000.00
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                     5,000.00
购建固定资产、无形资产和其他长期资产所支付的现金            14,404,052.34
投资所支付的现金                                                        -
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                14,404,052.34
投资活动产生的现金流量净额                                 -14,399,052.34
三、筹资活动产生的现金流量:                                            -
吸收投资所收到的现金                                                    -
借款所收到的现金                                           310,000,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                               310,000,000.00
偿还债务所支付的现金                                       260,650,000.00
分配股利、利润或偿付利息所支付的现金                         9,385,107.25
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                               270,035,107.25
筹资活动产生的现金流量净额                                  39,964,892.75
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                                 9,754,954.37

项            目                                                   母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               342,454,225.10
收到的税费返还                                                          -
收到的其他与经营活动有关的现金                              17,419,812.82
现金流入小计                                               359,874,037.92
购买商品、接受劳务支付的现金                               270,892,857.57
支付给职工以及为职工支付的现金                               8,540,133.59
支付的各项税费                                              13,496,929.32
支付的其他与经营活动有关的现金                              61,898,975.79
现金流出小计                                               354,828,896.27
经营活动产生的现金流量净额                                   5,045,141.65
二、投资活动产生的现金流量:                                            -
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                                -
处置固定资产、无形资产和其他长期资产所收回的现金净               5,000.00
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                     5,000.00
购建固定资产、无形资产和其他长期资产所支付的现金            13,343,075.61
投资所支付的现金                                                        -
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                13,343,075.61
投资活动产生的现金流量净额                                 -13,338,075.61
三、筹资活动产生的现金流量:                                            -
吸收投资所收到的现金                                                    -
借款所收到的现金                                           290,000,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                               290,000,000.00
偿还债务所支付的现金                                       240,650,000.00
分配股利、利润或偿付利息所支付的现金                         8,460,297.00
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                               249,110,297.00
筹资活动产生的现金流量净额                                  40,889,703.00
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                                32,596,769.04
    现金流量表--补充资料
    编制单位:北京华联商厦股份有限公司                                                    2004年1季度                    单位:人民币元
项                        目                                       合并数
1、将净利润调节为经营活动现金流量
净利润                                                       2,641,189.82
加:计提的资产减值准备                                           4,311.25
固定资产折旧                                                11,979,395.88
无形资产摊销                                                   694,374.99
长期待摊费用摊销                                               437,330.68
待摊费用减少(减:增加)                                      -117,115.29
预提费用增加(减:减少)                                    12,580,027.04
处置固定资产、无形资产和其他长期资产的损失(减:收益)          21,399.27
固定资产报废损失                                                        -
财务费用                                                     9,866,319.00
投资损失(减:收益)                                        -3,981,955.43
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                       4,288,679.04
经营性应收项目的减少(减:增加)                          -113,649,431.13
经营性应付项目的增加(减:减少)                            59,630,319.88
少数股东损益                                                  -205,731.04
其他                                                                    -
经营活动产生的现金流量净额                                 -15,810,886.04
2、不涉及现金收支的投资和筹资活动:                                     -
债务转资本                                                              -
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                                             502,456,342.49
减:现金的期初余额                                         492,701,388.12
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                                     9,754,954.37

项                        目                                       母公司
1、将净利润调节为经营活动现金流量
净利润                                                       2,646,546.96
加:计提的资产减值准备                                           4,311.25
固定资产折旧                                                 4,644,967.67
无形资产摊销                                                            -
长期待摊费用摊销                                               437,330.68
待摊费用减少(减:增加)                                    -1,040,397.40
预提费用增加(减:减少)                                    12,278,074.39
处置固定资产、无形资产和其他长期资产的损失(减:收益)          21,399.27
固定资产报废损失                                                        -
财务费用                                                     8,941,508.75
投资损失(减:收益)                                        -2,178,648.64
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                       2,757,647.96
经营性应收项目的减少(减:增加)                           -93,624,843.27
经营性应付项目的增加(减:减少)                            70,157,244.03
少数股东损益                                                            -
其他                                                                    -
经营活动产生的现金流量净额                                   5,045,141.65
2、不涉及现金收支的投资和筹资活动:                                     -
债务转资本                                                              -
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                                             498,331,609.22
减:现金的期初余额                                         465,734,840.18
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                                    32,596,769.04
数据加载中...
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