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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
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紫光股份(000938)公告正文

紫光股份有限公司二零零六年第三季度季度报告

公告日期 2006-10-23
股票简称:紫光股份 股票代码:000938

                紫光股份有限公司二零零六年第三季度季度报告
    目录
    一、重要提示二、公司基本情况三、管理层讨论与分析附录
    §1 重要提示
    
    本公司董事会、监事会及董事、监事、高级管理人员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。
    本季度报告经公司第三届董事会第十六次会议审议通过,公司全体董事均出席了会议并一致同意本季度报告。
    公司第三季度财务会计报告未经审计。
    公司董事长徐井宏先生、财务总监李中祥先生和计划财务部部长韩成先生声明:保证季度报告中财务报告的真实、完整。
    
    §2 公司基本情况
    公司基本信息
    财务资料
    主要会计数据及财务指标(单位:人民币元)
    利润表(见附录:利润及利润分配表)
    报告期末股东总数及前十名无限售条件股东持股表
    


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  股票简称               紫光股份                                   变更前简称                清华紫光                 
  股票代码                                                      000938                                                 
                         董事会秘书                                     证券事务代表                                   
  姓名                   齐联                                           张蔚                                           
  联系地址               北京市海淀区清华大学紫光大楼                   北京市海淀区清华大学紫光大楼                   
  电话                   (010)62770008                                (010)62770008                                
  传真                   (010)62770880                                (010)62770880                                
  电子信箱               qilian@thunis.com                              zw@thunis.com                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 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                               2,091,600,744.49          1,665,411,216.62            25.59%                    
  股东权益(不含少数股东权益)         655,388,341.16            647,818,000.33              1.17%                     
  每股净资产                           3.180                     3.144                       1.17%                     
  调整后的每股净资产                   3.047                     3.074                       -0.88%                    
  项目                                 报告期                    年初至报告期期末            本报告期比上年同期增减    
  经营活动产生的现金流量净额                                     -223,598,426.02                                       
  每股收益(全面摊薄)                 0.016                     0.056                       -50.23%                   
  每股收益(加权平均)                 0.016                     0.056                       -50.23%                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  净资产收益率(全面摊薄)             0.506%                    1.764%                      减少0.5个百分点           
  净资产收益率(加权平均)             0.509%                    1.774%                      减少0.5个百分点           
  扣除非经常性损益后的净资产收益率     0.449%                    1.644%                      减少0.57个百分点          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    注:扣除的非经常性损益项目、涉及金额(单位:人民币元)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                         金额                                                    
  收取的资金占用费                                             988,980.59                                              
  其他各项营业外收支净额                                       148,715.48                                              
  合计                                                         1,137,696.07                                            
  减:所得税                                                   90,190.41                                               
  减:少数股东损益                                             263,154.47                                              
  扣除的非经常性损益净额                                       784,351.19                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                              48,473户                                                               
  前十名无限售条件股东持股情况                                                                                         
  股东名称(全称)                              期末持有无限售条件股份的数量(股)   种类                              
  洪晓波                                        584,170                              A股                               
  李静                                          424,836                              A股                               
  欧阳春霖                                      263,000                              A股                               
  刘燕城                                        255,850                              A股                               
  蒋张生                                        227,500                              A股                               
  王建新                                        218,316                              A股                               
  王玉琢                                        210,000                              A股                               
  周祥群                                        200,439                              A股                               
  董秀烨                                        182,950                              A股                               
  马耿辉                                        178,900                              A股                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    §3 管理层讨论与分析
    3.1 报告期内公司经营活动总体状况的简要分析
    2006 年公司根据行业市场变化趋势,梳理和优化现有业务架构和产品线,加强和提升产品质量和服务水平,强化业务风险控制意识,整体经营平稳正常,并为业务的后续发展创造了良好的发展空间。
    公司通过强化自有品牌信息产品的市场定位,提升产品质量,加大渠道建设,优化客户服务等措施,进一步强化了紫光的品牌影响力,扫描仪、电脑、光盘以及其他消费数码类产品的销售规模和实力进一步扩大。公司积极拓宽电子政务、智能交通、智能楼宇等IT 服务业务的市场覆盖面和应用行业,同时加强了自主知识产权行业应用软件和相关硬件产品的销售。在增值分销领域,公司今年不断优化代理产品线,新引进的条码打印机和笔记本电脑代理业务发展顺利。由于公司今年加强了对医疗电子和国际贸易等业务的毛利率考核和风险控制,其业务规模有所减少,因而截止9 月末公司主营业务收入24.02 亿元,同比下降了4.88%。同期公司实现净利润1155.85 万元,同比下降了44.24%,主要是公司顺应市场变化,主动调整控股子公司的业务发展方向,整体投资收益出现了下滑,从而导致净利润下降。 
    
    占主营业务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 
    公司经营的季节性或周期性特征√不适用
    报告期利润构成情况与前一报告期相比发生重大变化的情况及原因说明√不适用 
    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√不适用
    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原因说明√不适用
    重大事项及其影响和解决方案的分析说明√适用
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品                                  主营业务收入(元)             主营业务成本(元)           毛利率             
  信息电子类产品                        1,971,101,810.54               1,863,550,875.75             5.46%              
  IT服务                                184,110,416.13                 164,745,371.25               10.52%             
  国际贸易及其他                        246,974,692.97                 226,616,623.48               8.24%              
  合计                                  2,402,186,919.64               2,254,912,870.48             6.13%              
  其中:关联交易                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2006 年公司为控股子公司紫光数码有限公司在中信银行清华科技园支行的不超过6,000 万元的人民币综合授信额度提供了连带责任保证,保证期间为2006 年7 月14 日至2009 年7 月26 日。相关董事会决议公告刊登于2006 年5 月25 日的《中国证券报》、《证券时报》和《上海证券报》。
    经公司第三届董事会第九次会议审议通过,公司向公司实际控制人清华控股有限公司购买其所持有的紫光通讯科技有限公司1,040 万元的股权。相关董事会决议公告刊登于2005 年12 月31 日的《中国证券报》、《证券时报》和《上海证券报》。截至本报告期末,上述股权转让的工商过户手续已办理完毕。
    
    非经营性资金占用及清欠进展情况√不适用
    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
    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
    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
    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
    原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况√不适用
    截止本次季报公告日,未进入股改程序公司的情况说明√不适用
    
    董事长:徐井宏
    紫光股份有限公司
    董事会
    2006 年10 月23 日
    
    附录资产负债表
    编制单位:紫光股份有限公司单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                             2006年9月30日                              2005年12月31日                           
                                   母公司数             合并数                母公司数              合并数             
  流动资产                                                                                                             
  货币资金                         198,854,371.52       266,567,839.91        104,367,987.05        167,343,952.10     
  短期投资                                                                                                             
  应收票据                         921,443.00           1,222,467.00          1,797,040.00          2,288,136.00       
  应收股利                         4,213,034.02         1,685,016.67                                2,333,250.00       
  应收利息                                                                                                             
  应收帐款                         369,209,026.73       611,288,174.16        292,983,181.07        403,428,117.36     
  其他应收款                       189,683,390.39       113,414,167.46        215,829,567.10        107,616,623.85     
  预付帐款                         217,399,612.01       408,687,890.31        148,087,255.18        241,360,306.54     
  应收补贴款                                                                                                           
  存货                             120,936,215.53       312,925,084.60        244,647,913.83        396,542,457.48     
  待摊费用                         1,170,377.35         1,799,892.54          78,810.00             496,387.80         
  一年内到期的长期债权投资                                                                                             
  其他流动资产                                                                                                         
  流动资产合计                     1,102,387,470.55     1,717,590,532.65      1,007,791,754.23      1,321,409,231.13   
  长期投资                                                                                                             
  长期股权投资                     456,137,749.61       283,681,930.02        419,031,827.71        249,736,699.18     
  长期债权投资                                                                                                         
  长期投资合计                     456,137,749.61       283,681,930.02        419,031,827.71        249,736,699.18     
  其中:合并价差                                        -4,356,828.70                               -4,899,771.70      
  固定资产                                                                                                             
  固定资产原价                     53,590,272.33        78,699,617.80         54,474,842.32         80,211,422.17      
  减:累计折旧                     14,711,965.38        26,815,190.36         14,048,255.10         25,651,959.51      
  固定资产净值                     38,878,306.95        51,884,427.44         40,426,587.22         54,559,462.66      
  减:固定资产减值准备             555,362.93           673,541.30            555,362.93            673,541.30         
  固定资产净额                     38,322,944.02        51,210,886.14         39,871,224.29         53,885,921.36      
  工程物资                                                                                                             
  在建工程                         1,318,972.23         1,435,318.59          753,976.49            753,976.49         
  固定资产清理                                                                                                         
  固定资产合计                     39,641,916.25        52,646,204.73         40,625,200.78         54,639,897.85      
  无形资产及其他资产                                                                                                   
  无形资产                         37,207,715.44        37,447,715.44         38,493,209.79         39,264,209.79      
  长期待摊费用                     234,361.65           234,361.65            361,178.67            361,178.67         
  其他长期资产                                                                                                         
  无形资产及其他资产合计           37,442,077.09        37,682,077.09         38,854,388.46         39,625,388.46      
  递延税项                                                                                                             
  递延税款借项                                                                                                         
  资产总计                         1,635,609,213.50     2,091,600,744.49      1,506,303,171.18      1,665,411,216.62   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    资产负债表(续)
    编制单位:紫光股份有限公司单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          2006年9月30日                              2005年12月31日                              
                                母公司数              合并数               母公司数              合并数                
  流动负债                                                                                                             
  短期借款                      330,000,000.00        330,000,000.00       176,000,000.00        176,000,000.00        
  应付票据                      155,849,684.87        428,297,942.50       391,381,460.33        451,381,460.33        
  应付帐款                      118,177,651.46        232,328,408.01       184,591,284.57        198,627,921.88        
  预收帐款                      126,255,476.85        131,405,470.60       66,280,265.89         71,833,010.83         
  应付工资                      41,779.88             62,106.40            1,534,377.21          1,644,210.10          
  应付福利费                    2,877,549.48          5,932,203.00         2,030,851.69          4,584,686.16          
  应付股利                                                                                                             
  应交税金                      4,128,843.81          -8,281,493.16        12,574,884.88         4,752,164.54          
  其他应交款                    78,593.65             627,852.59           337,831.98            790,193.06            
  其他应付款                    36,398,766.29         38,946,682.24        18,037,551.66         29,184,608.00         
  预提费用                                                                 90,264.13             182,538.09            
  预计负债                                                                                                             
  一年内到期的长期负债                                                                                                 
  其他流动负债                                                                                                         
  流动负债合计                  773,808,346.29        1,159,319,172.18     852,858,772.34        938,980,792.99        
  长期负债                                                                                                             
  长期借款                      200,000,000.00        200,000,000.00                                                   
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                    6,454,035.41          6,954,035.41         5,667,907.87          6,367,907.87          
  其他长期负债                                                                                                         
  长期负债合计                  206,454,035.41        206,954,035.41       5,667,907.87          6,367,907.87          
  递延税项                                                                                                             
  递延税款贷项                                                                                                         
  负债合计                      980,262,381.70        1,366,273,207.59     858,526,680.21        945,348,700.86        
  少数股东权益                                        69,939,195.74                              72,244,515.43         
  股东权益                                                                                                             
  股本                          206,080,000.00        206,080,000.00       206,080,000.00        206,080,000.00        
  资本公积                      383,484,528.38        383,484,528.38       387,472,667.65        387,472,667.65        
  盈余公积                      37,377,273.72         37,377,273.72        37,377,273.72         37,377,273.72         
  其中:法定公益金              18,688,636.86         18,688,636.86        18,688,636.86         18,688,636.86         
  未分配利润                    28,405,029.70         28,446,539.06        16,846,549.60         16,888,058.96         
  其中:拟分配的现金股利                                                                                               
  股东权益合计                  655,346,831.80        655,388,341.16       647,776,490.97        647,818,000.33        
  负债和股东权益总计            1,635,609,213.50      2,091,600,744.49     1,506,303,171.18      1,665,411,216.62      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    法定代表人:徐井宏财务负责人:李中祥会计机构负责人:韩成
    
    利润及利润分配表
    编制单位:紫光股份有限公司单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          2006年1-9月                                2005年1-9月                               
                                母公司数              合并数                母公司数              合并数               
  主营业务收入                  1,506,166,545.65      2,402,186,919.64      2,266,735,945.40      2,525,509,900.34     
  减:主营业务成本              1,404,583,245.09      2,254,912,870.48      2,155,050,523.79      2,374,012,967.34     
  主营业务税金及附加            5,668,580.43          7,635,296.64          7,669,153.14          8,694,763.93         
  主营业务利润                  95,914,720.13         139,638,752.52        104,016,268.47        142,802,169.07       
  加:其他业务利润              1,708,548.62          3,710,232.10          3,330,144.72          4,696,705.84         
  减:营业费用                  47,914,732.85         78,514,583.69         62,640,295.35         84,504,223.54        
  管理费用                      17,878,928.95         34,547,918.65         14,939,596.36         31,732,965.51        
  财务费用                      6,940,140.21          22,151,312.10         16,844,084.47         18,755,793.91        
  营业利润                      24,889,466.74         8,135,170.18          12,922,437.01         12,505,891.95        
  加:投资收益                  -12,037,254.54        4,270,651.77          9,228,143.81          10,564,864.08        
  补贴收入                      770,998.12            2,368,967.46          1,527,663.48          2,625,859.76         
  营业外收入                    198,601.00            502,339.86            124,126.69            153,511.72           
  减:营业外支出                223,599.44            353,624.38            68,997.23             121,345.35           
  利润总额                      13,598,211.88         14,923,504.89         23,733,373.76         25,728,782.16        
  减:所得税                    2,039,731.78          2,903,071.42          3,005,206.11          3,095,835.26         
  少数股东收益                                        461,953.37                                  1,904,779.25         
  未确认投资损失                                                                                                       
  净利润                        11,558,480.10         11,558,480.10         20,728,167.65         20,728,167.65        
  加:年初未分配利润            16,846,549.60         16,888,058.96         29,458,858.17         29,488,098.89        
  其他转入                                                                                                             
  可供分配的利润                28,405,029.70         28,446,539.06         50,187,025.82         50,216,266.54        
  减:提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  可供股东分配的利润            28,405,029.70         28,446,539.06         50,187,025.82         50,216,266.54        
  减:应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利                                                            14,425,600.00         14,425,600.00        
  转作股本的普通股股利                                                                                                 
  未分配利润                    28,405,029.70         28,446,539.06         35,761,425.82         35,790,666.54        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    利润表补充资料:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       本年累计数                            上年实际数                          
                                             母公司             合并数             母公司            合并数            
  1.出售、处置部门或被投资单位所得利益                                             88,607.09         88,607.09         
  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.会议估计变更增加(或减少)利润总额                                                                                 
  5.债务重组损失                                                                                                       
  6.其他                                                                                                               
  合计                                                                             88,607.09         88,607.09         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    法定代表人:徐井宏财务负责人:李中祥会计机构负责人:韩成
    
    利润表
    编制单位:紫光股份有限公司单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          2006年7-9月                                2005年7-9月                               
                                母公司数              合并数                母公司数              合并数               
  主营业务收入                  201,077,984.57        871,578,853.35        1,007,123,726.63      1,098,999,194.40     
  减:主营业务成本              170,046,008.17        822,398,362.98        969,480,132.64        1,048,706,809.56     
  主营业务税金及附加            1,441,793.80          2,101,966.54          4,106,477.09          4,582,315.11         
  主营业务利润                  29,590,182.60         47,078,523.83         33,537,116.90         45,710,069.73        
  加:其他业务利润              826,144.46            1,497,239.26          1,680,297.21          2,312,832.92         
  减:营业费用                  10,929,611.54         23,854,410.81         18,835,997.08         26,542,803.88        
  管理费用                      7,770,649.44          13,247,332.04         6,511,308.16          11,137,618.66        
  财务费用                      4,615,408.46          10,145,809.66         8,002,552.04          8,571,139.46         
  营业利润                      7,100,657.62          1,328,210.58          1,867,556.83          1,771,340.65         
  加:投资收益                  -3,614,631.46         2,214,847.28          5,610,440.25          6,087,909.23         
  补贴收入                      449,988.16            795,723.54            104,262.91            564,755.20           
  营业外收入                    96,674.00             300,839.74            -166,666.00           -159,258.76          
  减:营业外支出                130,419.00            144,139.06            41,408.80             58,807.36            
  利润总额                      3,902,269.32          4,495,482.08          7,374,185.19          8,205,938.96         
  减:所得税                    585,340.40            794,050.08            709,427.72            723,370.95           
  少数股东收益                                        384,503.08                                  817,810.54           
  未确认投资损失                                                                                                       
  净利润                        3,316,928.92          3,316,928.92          6,664,757.47          6,664,757.47         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    法定代表人:徐井宏财务负责人:李中祥会计机构负责人:韩成
    
    现金流量表
    2006 年1-9 月编制单位:紫光股份有限公司单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                 母公司                  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                                         1,581,351,801.21        2,253,899,322.61        
  收到的税费返还                                                       712,126.32              2,310,095.66            
  收到的其他与经营活动有关的现金                                       1,122,851,345.76        65,201,146.98           
  现金流入小计                                                         2,704,915,273.29        2,321,410,565.25        
  购买商品、接受劳务支付的现金                                         1,796,512,572.28        2,283,883,434.26        
  支付给职工以及为职工支付的现金                                       18,025,945.78           38,888,023.01           
  支付的各项税费                                                       34,350,847.02           50,640,871.03           
  支付的其他与经营活动有关的现金                                       1,043,054,421.36        171,596,662.97          
  现金流出小计                                                         2,891,943,786.44        2,545,008,991.27        
  经营活动产生的现金流量净额                                           -187,028,513.15         -223,598,426.02         
  二、投资活动产生的现金流量                                                                                           
  收回投资所收到的现金                                                 98,789.56               4,263,732.18            
  取得投资收益所收到的现金                                             25,000.00               525,000.00              
  处置固定资产、无形资产和其他长期资产收回的现金                       1,417,066.05            2,136,917.40            
  收到的其他与投资活动有关的现金                                                                                       
  现金流入小计                                                         1,540,855.61            6,925,649.58            
  购建固定资产、无形资产和其他长期资产所支付的现金                     1,805,021.42            4,390,575.94            
  投资所支付的现金                                                     53,480,000.00           12,384,650.00           
  支付的其他与投资活动有关的现金                                                                                       
  现金流出小计                                                         55,285,021.42           16,775,225.94           
  投资活动产生的现金流量净额                                           -53,744,165.81          -9,849,576.36           
  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                                                     757,960,000.00          757,960,000.00          
  收到的其他与筹资活动有关的现金                                       786,127.54              792,843.53              
  现金流入小计                                                         758,746,127.54          758,752,843.53          
  偿还债务所支付的现金                                                 403,947,094.00          403,947,094.00          
  分配股利、利润或偿付利息所支付的现金                                 19,008,561.45           21,523,553.88           
  支付的其他与筹资活动有关的现金                                       537,190.13              616,086.93              
  现金流出小计                                                         423,492,845.58          426,086,734.81          
  筹资活动产生的现金流量净额                                           335,253,281.96          332,666,108.72          
  四、汇率变动对现金的影响                                             5,781.47                5,781.47                
  五、现金及现金等价物净增加额                                         94,486,384.47           99,223,887.81           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    现金流量表(续)
    2006 年1—9 月编制单位:紫光股份有限公司单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  补充资料                                                                 母公司                 合并数               
  1、将净利润调节为经营活动的现金流量                                                                                  
  净利润                                                                   11,558,480.10          11,558,480.10        
  加:少数股东收益                                                                                 461,953.37           
  计提的资产减值准备                                                       3,647,251.94           3,578,483.09         
  固定资产折旧                                                             2,880,711.34           5,842,733.50         
  无形资产摊销                                                             1,288,694.35           1,468,694.35         
  长期待摊费用摊销                                                         126,817.02             126,817.02           
  待摊费用减少(减:增加)                                                 -1,091,567.35          -1,303,504.74        
  预提费用增加(减:减少)                                                 -90,264.13             -182,538.09          
  处置固定资产、无形资产和其他长期资产损失(减:收益)                     -188,601.00            -227,750.90          
  固定资产报废损失                                                         53,640.00              175,795.36           
  财务费用                                                                 6,294,568.86           21,491,787.49        
  投资损失(减:收益)                                                     12,037,254.54          -4,270,651.77        
  递延税款贷项(减:借项)                                                                                             
  存货的减少(减:增加)                                                   123,711,698.30         83,617,372.88        
  经营性应收项目的减少(减:增加)                                         -161,250,127.12        -428,557,623.82      
  经营性应付项目的增加(减:减少)                                         -186,007,070.00        82,621,526.14        
  其他                                                                                                                 
  经营活动产生的现金流量净额                                               -187,028,513.15        -223,598,426.02      
  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                                                           198,854,371.52         266,567,839.91       
  减:现金的期初余额                                                        104,367,987.05         167,343,952.10       
  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                                                 94,486,384.47          99,223,887.81        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    法定代表人:徐井宏财务负责人:李中祥会计机构负责人:韩成
    
    资产减值准备明细表
    2006 年1—9 月编制单位:紫光股份有限公司单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          期初余额         本期增加数        本期转出数      本期转回数       期末余额           
  一、坏账准备合计              9,321,627.22     2,951,076.24                      761,394.22       11,511,309.24      
  其中:应收账款                5,602,424.72     2,433,549.85                      27,376.71        8,008,597.86       
  其他应收款                    3,719,202.50     517,526.39                        734,017.51       3,502,711.38       
                                                                                                                       
  二、短期投资跌价准备合计                                                                                             
  其中:股票投资                                                                                                       
  债券投资                                                                                                             
                                                                                                                       
  三、存货跌价准备合计          7,473,802.30     1,933,112.93      836,216.34                       8,570,698.89       
  其中:库存商品                6,275,134.80     1,933,112.93                                       8,208,247.73       
  原材料                        1,198,667.50                       836,216.34                       362,451.16         
                                                                                                                       
  四、长期投资减值准备合计      31,396,478.74                                                       31,396,478.74      
  其中:长期股权投资            31,396,478.74                                                       31,396,478.74      
  长期债权投资                                                                                                         
                                                                                                                       
  五、固定资产减值准备合计      673,541.30                                                          673,541.30         
  其中:机器设备                42,324.59                                                           42,324.59          
  运输设备                      278,727.53                                                          278,727.53         
  电子设备                      352,489.18                                                          352,489.18         
  其他设备                                                                                                             
                                                                                                                       
  六、无形资产减值准备合计                                                                                             
  其中:专利权                                                                                                         
  商标权                                                                                                               
                                                                                                                       
  七、在建工程减值准备                                                                                                 
                                                                                                                       
  八、委托贷款减值准备                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    法定代表人:徐井宏财务负责人:李中祥会计机构负责人:韩成
    
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