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旺能环境(002034)公告正文

浙江美欣达印染集团股份有限公司2005年第一季度报告

公告日期 2005-04-20
股票简称:旺能环境 股票代码:002034
    
             浙江美欣达印染集团股份有限公司2005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、准确性和完整性承担个别及连带责任。
    1.2本报告期财务报告未经审计。
    1.3公司董事长单建明先生、总经理沈建军先生、财务负责人冯丽萍女士和会计机构负责人金来富先生声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
股票简称                                     美欣达
股票代码                                     002034
上市证券交易所                       深圳证券交易所
                        董事会秘书     证券事务代表  投资者关系管理负责人
姓名                          朱伟                                 刘昭和
              浙江省湖州市开发区凤                   浙江省湖州市开发区凤
联系地址
                         凰路888号                              凰路888号
电话                  0572-2125388                           0572-2125388
传真                  0572-2107543                           0572-2107543
电子邮箱            mxd@mizuda.net                        mxd@mizuda. net
    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                  上年度末
总资产(元)                       797,742,485.32            733,094,173.69
股东权益(不含少数股东权益)(元)   419,262,570.00            415,436,879.29
每股净资产(元/股)                          6.20                      6.15
调整后的每股净资产(元/股)                  6.19                      6.13
                                         报告期            年初至报告期末
经营活动产生的现金净流量(元)     -44,255,205.76            -44,255,205.76
每股收益(元/股)                            0.06                      0.06
净资产收益率(%)                            0.96                      0.96
扣除非经常性损益后的净资产收
                                           0.88                      0.88
益率%

                                                           本报告期末比上
                                                            年度末增减(%)
总资产(元)                                                           8.82
股东权益(不含少数股东权益)(元)                                       0.92
每股净资产(元/股)                                                    0.85
调整后的每股净资产(元/股)                                            0.98
                                                           本报告期比上年
                                                                同期增减%
经营活动产生的现金净流量(元)                                           --
每股收益(元/股)                                                    -19.11
净资产收益率(%)                                          减少1.55个百分点
扣除非经常性损益后的净资产收
                                                         减少1.46个百分点
益率%
非经常性损益项目                                                 金额(元)
补贴收入(扣除所得税影响)                                       503,283.90
营业外收入(扣除所得税影响)
营业外支出(扣除所得税影响)                                     158,944.07
合计                                                           344,339.83
    注:每股收益计算报告期按总股本6,760万元计算,上年同期按总股本4,600万元计算。
    2.2.2利润表
    利润表
    单位:人民币元
                                                 2005年1-3月
项目
                                          合并数                   母公司
一、主营业务收入                  170,890,596.27            62,821,527.57
减:主营业务成本                  150,960,106.62            55,650,449.94
主营业务税金及附加                     27,478.84                 5,295.95
二、主营业务利润                   19,903,010.62             7,165,781.68
加:其他业务利润                      373,630.74               103,990.40
减:营业费用                        5,461,887.05             2,078,058.90
管理费用                            7,162,121.69             3,230,819.17
财务费用                            1,458,133.80               681,446.92
三、营业利润                        6,194,498.82             1,279,447.09
加:投资收益                         -301,079.05             3,029,798.93
补贴收入                              751,170.00               256,630.00
营业外收入
减:营业外支出                        237,229.95                49,929.70
四、利润总额                        6,407,359.82             4,515,946.32
减:所得税                          2,339,250.77               490,428.64
少数股东损益                          242,418.33
五、净利润                          4,025,517.68             4,025,517.68

                                                 2004年1-3月
项目
                                          合并数                   母公司
一、主营业务收入                  149,523,877.48           589,939,902.06
减:主营业务成本                  131,674,297.74            52,449,305.41
主营业务税金及附加                     53,609.56                 2,500.60
二、主营业务利润                   17,795,970.18             6,488,096.05
加:其他业务利润                      226,870.46                48,923.53
减:营业费用                        3,872,885.38             1,737,695.92
管理费用                            6,182,175.29             2,849,563.91
财务费用                            2,574,524.53             1,087,259.66
三、营业利润                        5,393,255.44               862,500.09
加:投资收益                         -301,079.04             3,352,561.87
补贴收入                              359,158.00
营业外收入                             20,437.90                20,137.90
减:营业外支出                         43,889.58                23,991.71
四、利润总额                        5,427,882.72             4,211,208.15
减:所得税                          1,746,662.16               523,662.03
少数股东损益                          294,753.48
五、净利润                          3,386,467.08             3,687,546.12
    2.3报告期末股东总人数及前十名流通股股东持股表
    报告期末股东总数                                                 9488
    前十名流通股股东持股情况
                                                           期末持有流通股
股东名称(全称)
                                                                   的数量
1.中国工商银行-国联安德盛小盘精选证券投资基金                    1971307
2.中国工商银行-安瑞证券投资基金                                  1298802
3.富国动态平衡证券投资基金                                         334400
4.李凤平                                                           149100
5.曹明慧                                                           135500
6.汉盛证券投资基金                                                 103988
7.余明伟                                                            94700
8.周怡民                                                            72900
9.候毓芳                                                            71000
10.李晓东                                                           70400
上述股东关联关系或一致行动的说明                                     未知
战略投资者或一般法人参与配         股东名称                      约定期限
售新股约定持股期限的说明                  -                             -

                                                         种类(A、B、H股或
股东名称(全称)
                                                                    其它)
1.中国工商银行-国联安德盛小盘精选证券投资基金                          A
2.中国工商银行-安瑞证券投资基金                                        A
3.富国动态平衡证券投资基金                                              A
4.李凤平                                                                A
5.曹明慧                                                                A
6.汉盛证券投资基金                                                      A
7.余明伟                                                                A
8.周怡民                                                                A
9.候毓芳                                                                A
10.李晓东                                                               A
上述股东关联关系或一致行动的说明
战略投资者或一般法人参与配
售新股约定持股期限的说明
    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
    公司属于纺织印染行业,报告期内主要业务仍为全棉灯芯绒、纱卡的印花、染色和后整理。报告期内公司经营保持了平稳增长,实现主营业务收入170,890,596.27元,较上年同期增销21,366,718.79元,增长14.29%,实现净利润4,025,517.68元,较上年同期增利639,050.60元,增长18.87%。经营活动现金净流量-44,255,205.76元,其原因是公司为下季度订单而定织坯布以及公司发外加工材料增加而导致存货大幅上升所至。
    3.1.1占主营收入或主营业务利润10%以上的主营行业或产品情况
    □√适用       □不适用
分产品             主营业务收入(元)    主营业务成本(元)         毛利率(%)
灯芯绒                81,204,915.07       71,736,063.74            11.66%
纱卡                  86,675,681.19       77,183,702.95            10.95%
其中:关联交易                 0.00                0.00              0.00
    3.1.2公司经营的季节性或周期性特征
    □适用       □√不适用
    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
项目                      本报告期末             比例          前一报告期
主营业务利润                                  310.63%
                       19,903,010.62                       107,546,148.11
其他业务利润                                    5.83%
                          373,630.74                          -204,674.29
期间费用                                      219.78%
                       14,082,142.54                        62,021,129.58
投资收益                                       -4.70%
                         -301,079.05                        -1,204,934.07
补贴收入                                       11.72%
                          751,170.00                         1,854,422.00
营业外收支净额                                 -3.70%
                         -237,229.95                          -713,035.54
利润总额                6,407,359.82          100.00%       45,256,796.63

                                                             比前一报告期
项目                                             比例
                                                               增减百分点
主营业务利润                                  237.64%              72.99%
其他业务利润                                   -0.45%               6.28%
期间费用                                      137.04%              82.74%
投资收益                                       -2.66%              -2.04%
补贴收入                                        4.10%               7.63%
营业外收支净额                                 -1.58%              -2.13%
利润总额                                      100.00%                  --
    本报告期末主营业务利润所占比例比前一报告期增加72.99个百分点,其主要原因是本报告期内期间费用所占比例比前一报告期增加所致;本报告期内期间费用所占比例比前一报告期增加82.74个百分点,主要原因是营业费用所占比例比前一报告期增加38个百分点;管理费用所占比例比前一报告期增加44个百分点。
    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其原因说明
    □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
    开展投资者关系管理的具体情况:
    1、2005年4月7日,公司通过全景网投资者关系互动平台以网络远程方式召开了2004年度报告说明会,就投资者关心的问题进行了全面的交流。
    2、2005年4月8日,董事长率公司经营团队以现场会议的方式与机构投资者在上海紫金山大酒店召开了2004年度业绩说明会,就公司年报业绩、未来发展以及机构投资者关心的问题,与机构投资者进行了全面、深入的交流。
    3、期间接待投资者及行业分析人士来公司的考察、调研近10人次,同时主动走访公司的流通股东,交流公司的经营情况。
    4、日常工作中通过电话回答咨询的方式积极与投资者进行交流。
    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
    3.4经审计且被出具“非标意见”情况下董事会和监事会的相关说明
    □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说明
    □适用   □√不适用
    4附录
    附:资产负债表、利润及利润分配表、现金流量表
    浙江美欣达印染集团股份有限公司
    董事长:单建明
    2005年4月19日
    资产负债表
    编制单位:浙江美欣达印染集团股份有限公司                         单位:人民币元
                                                    合并报表
资产
                                        2005-3-31              2004-12-31
流动资产:
货币资金                           172,321,688.26          223,042,715.54
短期投资
应收票据                                                       150,000.00
应收股利
应收利息
应收账款                            59,988,476.37           59,882,850.07
其他应收款                           2,607,767.08            2,895,385.01
预付账款                            15,917,063.75           20,915,878.76
应收补贴款                           3,780,828.37            3,385,473.01
存货                               177,630,407.38          104,666,181.08
待摊费用                               415,479.98              373,324.03
一年内到期的长期债权投资
其他流动资产
流动资产合计                       432,661,711.19          415,311,807.50
长期投资:
长期股权投资                        10,035,968.39           10,337,047.43
长期债权投资
长期投资合计                        10,035,968.39           10,337,047.43
固定资产:
固定资产原价                       167,470,750.81          166,411,743.16
减:累计折旧                        52,566,517.42           48,274,110.72
固定资产净值                       114,904,233.39          118,137,632.44
减:固定资产减值准备
固定资产净额                       114,904,233.39          118,137,632.44
工程物资
在建工程                           235,986,812.66          184,823,750.89
固定资产清理
固定资产合计                       350,891,046.05          302,961,383.33
无形资产及其他资产:
无形资产                             3,530,230.40            3,551,582.60
长期待摊费用                           623,529.29              932,352.83
其他长期资产
无形资产及其他资产合计                4153,759.69            4,483,935.43
递延税项
递延税款借项
资产总计                           797,742,485.32          733,094,173.69

                                                  母公司报表
资产
                                        2005-3-31              2004-12-31
流动资产:
货币资金                           135,599,877.20          179,024,609.27
短期投资
应收票据
应收股利
应收利息
应收账款                            30,543,306.20           22,299,035.18
其他应收款                          30,647,307.23           19,678,836.66
预付账款                               638,796.96            9,596,864.12
应收补贴款                                                   1,182,459.50
存货                                54,078,675.35           32,619,869.01
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                       257,217,962.94          264,401,673.74
长期投资:
长期股权投资                       113,561,954.48          110,532,155.55
长期债权投资
长期投资合计                       113,561,954.48          110,532,155.55
固定资产:
固定资产原价                        69,024,787.44           68,388,149.44
减:累计折旧                        26,404,616.86           24,874,803.95
固定资产净值                        42,620,170.58           43,513,345.49
减:固定资产减值准备
固定资产净额                        42,620,170.58           43,513,345.49
工程物资
在建工程                           22,0885,358.75          170,249,402.75
固定资产清理
固定资产合计                       263,505,529.33          213,762,748.24
无形资产及其他资产:
无形资产                             3,530,230.40            3,551,582.60
长期待摊费用
其他长期资产
无形资产及其他资产合计               3,530,230.40            3,551,582.60
递延税项
递延税款借项
资产总计                           637,815,677.15          592,248,160.13
    资产负债表(续表)
                                                  合并报表
负债及股东权益
                                        2005-3-31              2004-12-31
流动负债:
短期借款                           150,714,162.63          119,746,761.39
应付票据                            35,999,648.15           32,878,892.99
应付账款                           111,130,544.77           79,502,538.26
预收账款                              2631,039.90            5,423,610.06
应付工资                               810,561.33            1,544,151.60
应付福利费                           3,041,049.11            2,758,233.28
应付股利
应交税金                            -8,286,239.77              609,325.57
其他应交款                             375,323.81              385,533.45
其他应付款                          16,934,581.84           11,507,967.36
预提费用                             1,606,506.09
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                       314,957,177.86          254,357,013.96
长期负债:
长期借款                            53,600,000.00           53,600,000.00
应付债券
长期应付款                             282,139.02              302,100.35
其他长期负债
长期负债合计                        53,882,139.02           53,902,100.35
递延税项:
递延税款贷项
负债合计                           368,839,316.88          308,259,114.31
少数股东权益                         9,640,598.44            9,398,180.09
股东权益:
股本                                67,600,000.00           67,600,000.00
资本公积                           247,612,026.18          244,092,950.42
盈余公积                            35,696,158.67           35,696,158.67
其中:法定公益金                    10,424,580.72           13,870,857.88
减:未确认的投资损失                   405,988.69              206,161.72
未分配利润                          72,279,449.60           68,253,931.92
股东权益合计                       419,262,570.00          415,436,879.29
负债及股东权益合计                 797,742,485.32          733,094,173.69

                                                  母公司报表
负债及股东权益
                                       2005-3-31               2004-12-31
流动负债:
短期借款                           80,083,948.36            48,593,479.15
应付票据                           14,986,844.28            11,036,844.28
应付账款                           42,902,066.10            30,942,927.95
预收账款                            1,242,406.18             1,849,228.17
应付工资                               84,607.79                 6,892.43
应付福利费                             32,173.29               106,066.03
应付股利
应交税金                           -4,243,273.16             1,672,013.97
其他应交款                            291,549.80               273,815.84
其他应付款                         23,618,480.26            23,818,539.26
预提费用                              862,964.85
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                      159,861,767.75           118,299,807.08
长期负债:
长期借款                           53,600,000.00            53,600,000.00
应付债券
长期应付款                            282,139.02               302,100.35
其他长期负债
长期负债合计                       53,882,139.02            53,902,100.35
递延税项:
递延税款贷项
负债合计                          213,743,906.77           172,201,907.43
少数股东权益
股东权益:
股本                               67,600,000.00            67,600,000.00
资本公积                          247,612,026.18           247,612,026.18
盈余公积                           24,070,207.52            24,070,207.52
其中:法定公益金                    8,846,781.77             8,846,781.77
减:未确认的投资损失
未分配利润                         84,789,536.68            80,764,019.00
股东权益合计                      424,071,770.38           420,046,252.70
负债及股东权益合计                637,815,677.15           592,248,160.13
    公司法定代表人:单建明                 主管会计工作负责人:冯丽萍                 会计机构负责人:金来富
    利润及利润分配表
    编制单位:浙江美欣达印染集团股份有限公司                             单位:人民币元
                                                    合并数
项目
                                       2005年1-3                2004年1-3
一、主营业务收入                  170,890,596.27           149,523,877.48
减:主营业务成本                  150,960,106.81           131,674,297.74
主营业务税金及附加                     27,478.84                53,609.56
二、主营业务利润                   19,903,010.62            17,795,970.18
加:其他业务利润                      373,630.74               226,870.46
减:营业费用                        5,461,887.05             3,872,885.38
管理费用                            7,162,121.69             6,182,175.29
财务费用                            1,458,133.80             2,574,524.53
三、营业利润                        6,194,498.82             5,393,255.44
加:投资收益                         -301,079.05              -301,079.04
补贴收入                              751,170.00               359,158.00
营业外收入                                                      20,437.90
减:营业外支出                        237,229.95                43,889.58
四、利润总额                        6,407,359.82             5,427,882.72
减:所得税                          2,339,250.77             1,746,662.16
少数股东权益                          242,418.33               294,753.48
加:未确认的投资损失                  199,826.96
五、净利润                          4,025,517.68             3,386,467.08
加:年初未分配利润                 68,253,931.92            44,667,259.09
其他转入
六、可供分配的利润                 72,279,449.60            48,053,726.17
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润             72,279,449.60            48,053,726.17
减: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
八、未分配利润                     72,279,449.60            48,053,726.17

                                                   母公司
项目
                                       2005年1-3                2004年1-3
一、主营业务收入                   62,821,527.57            58,939,902.06
减:主营业务成本                   55,650,449.94            52,449,305.41
主营业务税金及附加                      5,295.95                 2,500.60
二、主营业务利润                      716,581.68             6,488,096.05
加:其他业务利润                      103,990.40                48,923.53
减:营业费用                        2,078,058.90             1,737,695.92
管理费用                            3,230,819.17             2,849,563.91
财务费用                              681,446.92             1,087,259.66
三、营业利润                        1,279,447.09               862,500.09
加:投资收益                        3,029,798.93             3,352,561.87
补贴收入                              256,630.00
营业外收入                                                      20,137.90
减:营业外支出                         49,929.70                23,991.71
四、利润总额                        4,515,946.32             4,211,208.15
减:所得税                            490,428.64               523,662.03
少数股东权益
加:未确认的投资损失
五、净利润                          4,025,517.68             3,687,546.12
加:年初未分配利润                 80,764,019.00            49,717,474.49
其他转入
六、可供分配的利润                 84,789,536.68            53,405,020.61
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润             84,789,536.68            53,405,020.61
减: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
八、未分配利润                     84,789,536.68            53,405,020.61
    公司法定代表人:单建明                 主管会计工作负责人:冯丽萍                 会计机构负责人:金来富
    现金流量表
    编制单位:浙江美欣达印染集团股份有限公司                                                   单位:人民币元
                                                              2005年1-3月
项               目
                                                                     合并
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                               183,848,970.00
收到的税费返还                                               5,947,054.40
收到的其他与经营活动有关的现金                               1,145,662.11
现金流入小计                                               190,941,686.51
购买商品、接受劳务支付的现金                               213,041,173.61
支付给职工以及为职工支付的现金                               8,553,762.72
支付的各项税费                                               3,841,803.64
支付的其他与经营有关的现金                                   9,760,152.30
现金流出小计                                               235,196,892.27
经营活动产生的现金流量总净额                               -44,255,205.76
二、投资活动产生的现金流量
收回投资所产生的现金
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而收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资产所支付的现金            56,071,960.65
投资支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                56,071,960.65
投资活动产生的现金流量净额                                 -56,071,960.65
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                                           102,609,770.15
收到的其他与筹资活动有关的现金
现金流入小计                                               102,609,770.15
偿还债务所支付的现金                                        51,842,368.91
分配股利、利润或偿付利息所支付的现金                         1,161,262.11
支付的其他与筹资活动有关的现金
现金流出小计                                                53,003,631.02
筹资活动产生的现金流量净额                                  49,606,139.13
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -50,721,027.28

                                                              2005年1-3月
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                                68,476,504.77
收到的税费返还                                               2,807,721.95
收到的其他与经营活动有关的现金                               8,349,511.78
现金流入小计                                                79,633,738.50
购买商品、接受劳务支付的现金                                79,919,468.55
支付给职工以及为职工支付的现金                               2,954,641.45
支付的各项税费                                               1,474,273.64
支付的其他与经营有关的现金                                  23,506,238.31
现金流出小计                                               107,854,621.95
经营活动产生的现金流量总净额                               -28,220,883.45
二、投资活动产生的现金流量
收回投资所产生的现金
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而收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资产所支付的现金            46,304,974.65
投资支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                46,304,974.65
投资活动产生的现金流量净额                                 -46,304,974.65
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                                            63,063,390.45
收到的其他与筹资活动有关的现金
现金流入小计                                                63,063,390.45
偿还债务所支付的现金                                        31,572,921.24
分配股利、利润或偿付利息所支付的现金                           389,343.18
支付的其他与筹资活动有关的现金
现金流出小计                                                31,962,264.42
筹资活动产生的现金流量净额                                  31,101,126.03
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -43,424,732.07
    公司法定代表人:单建明                 主管会计工作负责人:冯丽萍                 会计机构负责人:金来富
    现金流量表(续)
项      目                                                           合并
1、将净利润调节为经营活动的现金流量:
净利润                                                       4,025,517.68
加:少数股东收益                                               242,418.33
减:未确认的投资损失                                           199,826.96
加:计提的资产减值准备
固定资产折旧                                                 4,404,924.77
无形资产摊销                                                    21,352.20
长期待摊费用摊销                                                86,023.57
待摊费用减少(减:增加)                                        -146,013.05
预提费用增加(减:减少)                                       1,267,166.07
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失
财务费用                                                     1,439,235.85
投资损失(减:收益)                                             301,079.05
递延税款贷项(减:借项)
存货的减少(减:增加)                                       -72,964,226.30
经营性应收的减少(减:增加)                                   1,052,736.41
经营性应付的增加(减:减少)                                  16,214,406.62
其它
经营活动产生的现金流量净额                                 -44,255,205.76
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                                             172,321,688.26
减:现金的期初余额                                         223,042,715.54
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                                   -50,721,027.28

项      目                                                         母公司
1、将净利润调节为经营活动的现金流量:
净利润                                                       4,025,517.68
加:少数股东收益
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                 1,529,812.91
无形资产摊销                                                    21,352.20
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)                                         571,399.65
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失
财务费用                                                       681,446.92
投资损失(减:收益)                                          -3,029,798.93
递延税款贷项(减:借项)
存货的减少(减:增加)                                       -21,458,806.34
经营性应收的减少(减:增加)                                 -15,000,483.16
经营性应付的增加(减:减少)                                   4,438,675.62
其它
经营活动产生的现金流量净额                                 -28,220,883.45
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                                             135,599,877.20
减:现金的期初余额                                         179,024,609.27
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                                   -43,424,732.07
公司法定代表人:单建明               主管会计工作负责人:冯丽萍                 会计机构负责人:金来富
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