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永鼎股份(600105)公告正文

江苏永鼎股份有限公司2005年第一季度报告

公告日期 2005-04-20
股票简称:永鼎股份 股票代码:600105

                江苏永鼎股份有限公司2005年第一季度报告

    目录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    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。
    1.2公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人莫林弟,主管会计工作负责人王富瑛,会计机构负责人(会计主管人员)吴春苗声明:保证季度报告中财务报告的真实、完整。
    2  公司基本情况简介
    2.1公司基本信息
股票简称    永鼎光缆    变更前简称(如有)
股票代码                      600105       
          董事会秘书                                         证券事务代表
姓名      彭美娥                                                   陈海娟
          江苏省吴江市芦墟镇汾湖经济技术   江苏省吴江市芦墟镇汾湖经济技术
联系地址
          开发区                                                   开发区
电话      0512-63272395                                   0512-63272489
传真      0512-63271866                                   0512-63271866
电子信箱  meiepeng@163.net                              ydglchen@sina.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                              币种:人民币
                                                               本报告期末
总资产(元)                                               2,190,686,634.29
股东权益(不含少数股东权益)(元)                             998,632,260.03
每股净资产(元)                                                       3.67
调整后的每股净资产(元)                                               3.63
                                                                   报告期
经营活动产生的现金流量净额(元)                              31,810,787.90
每股收益(元)                                                        0.039
净资产收益率(%)                                                      1.07
扣除非经常性损益后的净资产收益
                                                                     1.15
率(%)

                                                               上年度期末
                                                         2,192,783,543.83
总资产(元)                                               1,016,208,715.84
股东权益(不含少数股东权益)(元)                                       3.73
每股净资产(元)                                                       3.71
调整后的每股净资产(元)
                                                         年初至报告期期末
                                                            31,810,787.90
经营活动产生的现金流量净额(元)                                      0.039
每股收益(元)                                                         1.07
净资产收益率(%)
扣除非经常性损益后的净资产收益                                       1.15
率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
                                                                     -0.1
总资产(元)                                                          -1.73
股东权益(不含少数股东权益)(元)                                      -1.61
每股净资产(元)                                                      -2.16
调整后的每股净资产(元)                                   本报告期比上年同
                                                             期增减(%)
                                                                   151.93
经营活动产生的现金流量净额(元)                                      -4.88
每股收益(元)                                                        -0.04
净资产收益率(%)
扣除非经常性损益后的净资产收益                                       0.26
率(%)
非经常性损益项目                                                     金额
交易价格显失公允的交易产生的损益                                        0
处置除公司产品外的其他资产产生的损益                          -279,896.53
越权审批或无正式批准文件的税收返还、减免                                0
各种形式的政府补贴                                                      0
债务重组损益                                                            0
资产置换损益                                                            0
支付或收取并计入当期损益的资金占用费                                    0
短期投资收益                                                  -868,308.79
委托投资损益                                                            0
扣除资产减值准备后的其他各项营业外收入、支出                   191,803.41
因偶发原因,如因遭受自然灾害而计提的各项资产减值准备              -11,624
以前年度已经计提各项减值准备的转回                                      0
比较财务报表中会计政策变更对以前期间净利润的追溯调整数                  0
中国证监会认定的其他非经常性损益项目                                    0
所得税影响数                                                   191,365.85
合计                                                          -776,660.06
    2.2.2利润表
                                      单位:元         币种:人民币               审计类型:未经审计
                             编                            本期数(1—3月)
项目
                             号
                                                 合并              母公司
一、主营业务收入              1        247,267,139.07      134,969,320.80
减:主营业务成本              2        210,078,374.29      113,008,807.16
主营业务税金及附加            3          1,407,679.45          659,119.70
二、主营业务利润              4         35,781,085.33       21,301,393.94
加:其他业务利润              5            321,429.34          100,746.28
营业费用                      6         16,412,304.65        6,757,740.44
管理费用                      7         12,166,137.67        5,695,015.05
财务费用                      8          7,264,612.89        1,967,070.45
三、营业利润                 10            259,459.46        6,982,314.28
加:投资收益                 11          9,787,704.08        3,766,445.21
补贴收入                     12
营业外收入                   13            793,844.93
减:营业外支出               14            881,938.05          579,896.53
四、利润总额                 15          9,959,070.42       10,168,862.96
减:所得税                   16          2,112,797.86        2,112,797.86
减:少数股东损益                        -1,788,317.83
加:未确认的投资损失                      1,095,163.85
五、净利润                 20/1         10,729,754.24        8,056,065.10
加:年初未分配利润            2         95,355,046.58       99,231,223.59
加:其他转入                  4
六、可供分配的利润            8        106,084,800.82      107,287,288.69
减:提取法定盈余公积          9
提取法定公益金               10
职工奖福基金                 11
七、可供股东分配的利
                             16        106,084,800.82      107,287,288.69

减:应付优先股股利           17
提取任意盈余公积             18
应付普通股股利               19         27,211,046.20       27,211,046.20
转作股本的普通股股利         20
八、未分配利润               25         78,873,754.62       80,076,242.49

                                                上年同期数(1—3月)
项目
                                                 合并              母公司
一、主营业务收入                       259,781,485.62      158,011,426.57
减:主营业务成本                       219,603,994.79      134,490,625.95
主营业务税金及附加                         486,374.72          475,768.60
二、主营业务利润                        39,691,116.11       23,045,032.02
加:其他业务利润                           559,533.59            9,001.74
营业费用                                16,401,234.18        5,825,113.61
管理费用                                11,998,131.84        6,318,512.55
财务费用                                 7,544,606.16        1,506,740.96
三、营业利润                             4,306,677.52        9,403,666.64
加:投资收益                             5,152,052.47        5,087,007.15
补贴收入                                 2,024,000.00
营业外收入                                 627,529.37
减:营业外支出                             415,202.70          229,381.72
四、利润总额                            11,695,056.66       14,261,292.07
减:所得税                               3,027,514.02        3,027,514.02
减:少数股东损益                        -1,971,694.73
加:未确认的投资损失                        594,540.68
五、净利润                              11,233,778.05       11,233,778.05
加:年初未分配利润                      93,065,930.45       95,280,790.02
加:其他转入
六、可供分配的利润                     104,299,708.50      106,514,568.07
减:提取法定盈余公积
提取法定公益金
职工奖福基金
七、可供股东分配的利
                                       104,299,708.50      106,514,568.07

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
八、未分配利润                         104,299,708.50      106,514,568.07
    2.3报告期末股东总数及前十名流通股股东持股表
                                                                               单位:股
报告期末股东总数(户)                                             50,598
                              前十名流通股股东持股情况
股东名称(全称)             期末持有流通股的数量   种类(A、B、H股或其它)
国泰君安证券股份有限公司              4,228,376                       A股
卫平                                    489,900                       A股
潘金珠                                  449,640                       A股
费瑞                                    419,900                       A股
陈朴                                    351,000                       A股
张宝娣                                  305,648                       A股
顾云奎                                  250,000                       A股
陈丽娟                                  238,000                       A股
和信实                                  213,430                       A股
谈春安                                  200,000                       A股
    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
    报告期内,由于公司主营业务仍面临激烈的市场竞争,用户采购量相对去年较少,带来销售价格持续下降,但原材料价格不断上升,导致本报告期经营业绩较上年同期有所下降;截止报告期末,公司实现主营业务收入247,267,139.07元,同比下降4.8%,实现净利润10,729,754.24元,同比下降4.5%。
    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:元   币种:人民币                    审计类型:未经审计
分产品          主营业务收入       主营业务成本                 毛利率(%)
通信电缆       81,797,349.31      70,459,790.54                     13.86
光缆           52,424,564.79      41,533,340.16                     20.78
开关柜         31,380,916.24      24,096,664.16                     23.21
电力电缆       76,294,368.24      70,456,557.09                      7.65
    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
                                   单位:元   币种:人民币                     审计类型:未经审计
                                                                 本报告期
项目
                                            金额              占利润总额%
主营业务利润                       35,781,085.33                   359.28
其它业务利润                          321,429.34                     3.23
期间费用                           35,843,055.21                   359.90
投资收益                            9,787,704.08                    98.28
补贴收入                                       0                        0
营业外收支净额                        -88,093.12                    -0.88
利润总额                            9,959,070.42

                                         前一报告期              增减比例
项目
                                    金额        占利润总额%         (%)
主营业务利润              194,028,576.21             350.92          8.36
其它业务利润                1,348,497.77               2.44          0.79
期间费用                  151,197,415.83             273.46         86.44
投资收益                     -780,129.42              -1.41         99.69
补贴收入                   14,205,954.00              25.69        -25.69
营业外收支净额             -2,314,830.58              -4.19          3.31
利润总额                   55,290,652.15
    注:①期间费用增长86.44%,主要系a、流动资金贷款增加,财务费用增加。b、前一报告期冲回坏帐准备。
    ②投资收益增长99.69%,主要系上海东昌投资发展有限公司房地产产生的效益。
    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
    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
    公司名称:江苏永鼎股份有限公司
    法定代表人:莫林弟
    日期: 2005年4月18日
    4  附录
    资产负债表
    2005年3月31日
                                   单位:元   币种:人民币               审计类型:未经审计
                                                        期末数
项目                        编号
                                                 合并              母公司
流动资产:
货币资金                       1       151,957,142.78       86,866,488.79
短期投资                       2        27,774,511.63          288,376.00
应收票据                       3        14,784,531.64       11,755,347.94
应收股利                       4
应收利息                       5
应收帐款                       6       548,282,995.08      362,247,380.93
其他应收款                     7        59,395,444.81      135,929,070.61
预付帐款                       8        37,221,649.37          717,237.07
应收补贴款                     9
存货                          10       568,166,044.68      173,965,164.51
待摊费用                      11         2,338,953.45        2,314,439.92
一年内到期的长期债权投资      21
其他流动资产                  24
流动资产合计                  30     1,409,921,273.44      774,083,505.77
长期投资:
长期股权投资                  31       189,880,335.91      432,993,995.96
长期债权投资                  32
长期投资合计                  33       189,880,335.91      432,993,995.96
其中:合并价差              33-1        56,219,116.74
其中:股权投资差额
固定资产:
固定资产原价                  38       903,254,822.91      378,341,715.04
减:累计折旧                  39       510,131,646.25      185,808,460.18
固定资产净值                  40       393,123,176.66      192,533,254.86
减:固定资产减值准备          41        33,949,779.65       26,631,876.45
固定资产净额                  42       359,173,397.01      165,901,378.41
工程物资                      43           459,870.00
在建工程                      44        14,528,817.17        3,842,883.52
固定资产清理                  45           -79,000.00
固定资产合计                  50       374,083,084.18      169,744,261.93
无形资产及其他资产:
无形资产                      51       128,808,451.13        2,381,291.22
长期待摊费用                  52         2,993,489.63        2,993,489.63
其他长期资产                  53        85,000,000.00       85,000,000.00
无形资产及其他资产合计        55       216,801,940.76       90,374,780.85
递延税项:
递延税款借项                  56
资产总计                      60     2,190,686,634.29    1,467,196,544.51
流动负债:
短期借款                      61       424,970,000.00      158,000,000.00
应付票据                      62        68,925,826.81       68,925,826.81
应付帐款                      63       123,494,559.20       69,628,514.54
预收帐款                      64        36,415,157.28       24,956,289.10
应付工资                      65           479,523.34
应付福利费                    66         3,696,555.43          248,479.01
应付股利                      67        28,849,450.00       28,849,450.00
应交税金                      68        29,783,306.26       15,678,948.54
其他应交款                    69         4,734,421.23        3,455,183.29
其他应付款                    70        80,355,144.50       73,435,158.71
预提费用                      71         4,411,012.53          626,666.67
预计负债                      72                 0.00
一年内到期的长期负债          73        25,380,000.00
其他流动负债                  74                 0.00
流动负债合计                  80       831,494,956.58      443,804,516.67
长期负债:                                       0.00
长期借款                      81       314,000,000.00       20,000,000.00
应付债券                      82                 0.00
长期应付款                    83                 0.00
专项应付款                    84                 0.00
其他长期负债                  86                 0.00
长期负债合计                  87       314,000,000.00       20,000,000.00
递延税项:                                       0.00
递延税款贷项                  88                 0.00
负债合计                      90     1,145,494,956.58      463,804,516.67
少数股东权益                90-1        46,559,417.68
股东权益:                                       0.00
股本                          91       272,110,462.00      272,110,462.00
资本公积                      94       519,404,119.57      519,404,119.57
盈余公积                      95       134,292,673.15      131,801,203.78
其中:公益金                  96        27,179,990.80       26,312,472.38
减:未确认的投资损失        96-1         6,048,749.31
未分配利润                    97        78,873,754.62       80,076,242.49
外币报表折算差额            97-1                 0.00
股东权益合计                  99       998,632,260.03    1,003,392,027.84
负债及股东权益总计           100     2,190,686,634.29    1,467,196,544.51

                                                         期初数
项目
                                           合并                    母公司
流动资产:
货币资金                               117,955,466.77       82,908,513.88
短期投资                                27,132,426.96          300,000.00
应收票据                                75,446,174.24       73,386,174.24
应收股利
应收利息
应收帐款                              509,839,870.65       329,247,446.43
其他应收款                              68,721,709.40      157,540,376.49
预付帐款                                 9,581,242.44          629,537.07
应收补贴款
存货                                   610,197,815.69      193,621,596.17
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                         1,418,874,706.15      837,633,644.28
长期投资:
长期股权投资                          167,036,777.33       416,935,926.75
长期债权投资
长期投资合计                           167,036,777.33      416,935,926.75
其中:合并价差                          58,002,612.90
其中:股权投资差额
固定资产:
固定资产原价                           928,902,952.46      378,830,201.01
减:累计折旧                           519,648,352.20      181,121,765.30
固定资产净值                           409,254,600.26      197,708,435.71
减:固定资产减值准备                    33,949,779.65       26,631,876.45
固定资产净额                          375,304,820.61       171,076,559.26
工程物资
在建工程                                14,010,782.04        3,648,267.21
固定资产清理
固定资产合计                           389,315,602.65      174,724,826.47
无形资产及其他资产:
无形资产                               129,546,055.70        2,396,458.68
长期待摊费用                             3,010,402.00        3,010,402.00
其他长期资产                            85,000,000.00       85,000,000.00
无形资产及其他资产合计                 217,556,457.70       90,406,860.68
递延税项:
递延税款借项
资产总计                             2,192,783,543.83    1,519,701,258.18
流动负债:
短期借款                                484,961,602.73     189,391,602.73
应付票据                                 67,547,690.86      67,547,690.86
应付帐款                                150,000,341.35      92,772,404.06
预收帐款                                 33,690,105.45      12,479,308.10
应付工资                                  1,303,367.37
应付福利费                                3,477,503.33          74,350.27
应付股利                                  2,038,403.80       2,038,403.80
应交税金                                 37,213,057.71      22,752,575.92
其他应交款                                4,612,127.50       3,386,014.60
其他应付款                               70,049,931.76      85,526,639.73
预提费用                                  4,815,212.17         972,259.17
预计负债
一年内到期的长期负债                     25,380,000.00
其他流动负债
流动负债合计                            885,089,344.03     476,941,249.24
长期负债:
长期借款                                243,000,000.00      20,000,000.00
应付债券
长期应付款
专项应付款                                  213,000.00         213,000.00
其他长期负债
长期负债合计                            243,213,000.00      20,213,000.00
递延税项:
递延税款贷项
负债合计                              1,128,302,344.03     497,154,249.24
少数股东权益                             48,272,483.96
股东权益:
股本                                    272,110,462.00     272,110,462.00
资本公积                                519,404,119.57     519,404,119.57
盈余公积                                134,292,673.15     131,801,203.78
其中:公益金                             27,179,990.80      26,312,472.38
减:未确认的投资损失                      4,953,585.46
未分配利润                               95,355,046.58      99,231,223.59
外币报表折算差额
股东权益合计                          1,016,208,715.84   1,022,547,008.94
负债及股东权益总计                    2,192,783,543.83   1,519,701,258.18
    法定代表人:莫林弟             主管会计工作负责人:王富瑛  会计机构负责人:吴春苗
    现金流量表
    2005年1—3月
                                  单位:元    币种:人民币                      审计类型:未经审计
项目                                  编号                           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             1                 302,180,584.11
收到的税费返还                           2                           0.00
收到的其他与经营活动有关的现金           3                 108,971,214.29
经营活动现金流入小计                     5                 411,151,798.40
购买商品、接受劳务支付的现金             6                 220,971,371.23
支付给职工以及为职工支付的现金           7                   9,851,142.87
支付的各项税费                           8                  22,657,946.92
支付的其他与经营活动有关的现金           9                 125,860,549.48
经营活动现金流出小计                    10                 379,341,010.50
经营活动现金流量净额                    11                  31,810,787.90
二、投资活动产生的现金流量:                                         0.00
收回投资所收到的现金                    12                   9,972,456.06
取得投资收益所收到的现金                13                           0.00
处置固定资产、无形资产和其他长期资
                                                               371,195.00
产所收回的现金                          14
收到的其他与投资活动有关的现金          15                           0.00
投资活动现金流入小计                    16                  10,343,651.06
购建固定资产、无形资产其他长期资产
                                                             1,446,875.53
所支付的现金                            18
投资所支付的现金                        19                  23,897,845.02
支付的其他与投资活动有关的现金          20                           0.00
投资活动现金流出小计                    22                  25,344,720.55
投资活动产生的现金流量净额              25                 -15,001,069.49
三、筹资活动产生的现金流量:
吸收投资所收到的现金                    26                           0.00
其中:子公司吸收少数股东权益性投资
                                                                     0.00
收到的现金                              27
借款所收到的现金                        28                 173,700,000.00
收到的其他与筹资活动有关的现金          29                           0.00
筹资活动现金流入小计                    30                 173,700,000.00
偿还债务所支付的现金                    31                 146,300,000.00
分配股利、利润或偿付利息所支付的现
                                                             7,608,042.40
金                                      32
其中:支付少数股东的股利                33                           0.00
支付的其他与筹资活动有关的现金          34                   2,600,000.00
其中:子公司依法减资支付给少数股东
                                                                     0.00
的现金                                  35
筹资活动现金流出小计                    36                 156,508,042.40
筹资活动产生的现金流量净额              40                  17,191,957.60
四、汇率变动对现金的影响                41                           0.00
五、现金及现金等价物净增加额            42                  34,001,676.01
补充资料
1.将净利润调节为经营活动现金流量:
净利润(亏损以“-”号填列)             43                  10,729,754.24
加:少数股东本期损益                    44                  -1,788,317.83
减:未确认的投资损失                    45                   1,095,163.85
加:计提的资产减值准备                  46                           0.00
固定资产折旧                            47                  13,250,773.84
无形资产摊销                            48                     737,604.57
长期待摊费用摊销                        49                      16,912.37
待摊费用减少(减:增加)                 50                  -2,338,953.45
预提费用增加(减:减少)                 51                     -77,266.03
处置固定资产、无形资产和其他长期资
                                                               321,840.64
产的损失(减:收益)                     52
固定资产报废损失                        53                      41,344.00
财务费用                                54                   7,185,859.74
投资损失(减:收益)                     55                  -9,787,704.08
递延税款贷项(减:借项)                 56                           0.00
存货的减少(减:增加)                   57                  39,588,910.18
经营性应收项目的减少(减:增加)         58                     540,830.79
经营性应付项目的增加(减:减少)         59                 -25,855,037.73
其他                                    60                     339,400.50
经营活动产生的现金流量净额              65                  31,810,787.90
2.不涉及现金收支的投资和筹资活动:                                   0.00
债务转为资本                            66                           0.00
一年内到期的可转换公司债券              67                           0.00
融资租入固定资产                        68                           0.00
3.现金及现金等价物净增加情况:                                       0.00
现金的期末余额                          69                 151,957,142.78
减:现金的期初余额                      70                 117,955,466.77
加:现金等价物的期末余额                71                           0.00
减:现金等价物的期初余额                72                           0.00
现金及现金等价物净增加额                73                  34,001,676.01

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                               208,362,261.27
收到的税费返还                                                       0.00
收到的其他与经营活动有关的现金                                       0.00
经营活动现金流入小计                                       208,362,261.27
购买商品、接受劳务支付的现金                               130,619,242.74
支付给职工以及为职工支付的现金                               3,310,467.28
支付的各项税费                                              15,022,624.58
支付的其他与经营活动有关的现金                              25,041,579.92
经营活动现金流出小计                                       173,993,914.52
经营活动现金流量净额                                        34,368,346.75
二、投资活动产生的现金流量:                                         0.00
收回投资所收到的现金                                                 0.00
取得投资收益所收到的现金                                             0.00
处置固定资产、无形资产和其他长期资
                                                                50,000.00
产所收回的现金
收到的其他与投资活动有关的现金                                       0.00
投资活动现金流入小计                                            50,000.00
购建固定资产、无形资产其他长期资产
                                                               654,335.53
所支付的现金
投资所支付的现金                                            12,280,000.00
支付的其他与投资活动有关的现金                                       0.00
投资活动现金流出小计                                        12,934,335.53
投资活动产生的现金流量净额                                 -12,884,335.53
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                 0.00
其中:子公司吸收少数股东权益性投资
                                                                     0.00
收到的现金
借款所收到的现金                                            70,000,000.00
收到的其他与筹资活动有关的现金                                       0.00
筹资活动现金流入小计                                        70,000,000.00
偿还债务所支付的现金                                        85,000,000.00
分配股利、利润或偿付利息所支付的现
                                                             2,526,036.31

其中:支付少数股东的股利                                             0.00
支付的其他与筹资活动有关的现金                                       0.00
其中:子公司依法减资支付给少数股东
                                                                     0.00
的现金
筹资活动现金流出小计                                        87,526,036.31
筹资活动产生的现金流量净额                                 -17,526,036.31
四、汇率变动对现金的影响                                             0.00
五、现金及现金等价物净增加额                                 3,957,974.91
补充资料
1.将净利润调节为经营活动现金流量:
净利润(亏损以“-”号填列)                                  8,056,095.10
加:少数股东本期损益                                                 0.00
减:未确认的投资损失                                                 0.00
加:计提的资产减值准备                                               0.00
固定资产折旧                                                 5,277,780.64
无形资产摊销                                                    15,167.46
长期待摊费用摊销                                                16,912.37
待摊费用减少(减:增加)                                     -2,314,439.92
预提费用增加(减:减少)                                              0.00
处置固定资产、无形资产和其他长期资
                                                               279,896.53
产的损失(减:收益)
固定资产报废损失                                                     0.00
财务费用                                                     1,780,443.81
投资损失(减:收益)                                         -3,766,445.21
递延税款贷项(减:借项)                                              0.00
存货的减少(减:增加)                                       19,656,431.66
经营性应收项目的减少(减:增加)                             33,762,894.95
经营性应付项目的增加(减:减少)                            -28,396,390.64
其他                                                                 0.00
经营活动产生的现金流量净额                                  34,368,346.75
2.不涉及现金收支的投资和筹资活动:                                   0.00
债务转为资本                                                         0.00
一年内到期的可转换公司债券                                           0.00
融资租入固定资产                                                     0.00
3.现金及现金等价物净增加情况:                                       0.00
现金的期末余额                                              86,866,488.79
减:现金的期初余额                                          82,908,513.88
加:现金等价物的期末余额                                             0.00
减:现金等价物的期初余额                                             0.00
现金及现金等价物净增加额                                     3,957,974.91
    法定代表人:莫林弟               主管会计工作负责人:王富瑛                    会计机构负责人:吴春苗
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