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永鼎股份(600105)公告正文

江苏永鼎股份有限公司2006年第三季度报告

公告日期 2006-10-26
股票简称:永鼎股份 股票代码:600105

                 江苏永鼎股份有限公司2006年第三季度报告

    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公司全体董事出席董事会会议。
    1.3公司第三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          永鼎光缆        变更前简称(如有)                   G永鼎
     股票代码                                         600105
                               董事会秘书                              证券事务代表
       姓名                      彭美娥                                   陈海娟
     联系地址     江苏省吴江市芦墟镇汾湖经济技术开发区    江苏省吴江市芦墟镇汾湖经济技术开发区
       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
                                                                                本报告期末比上年
                                            本报告期末          上年度期末
                                                                                度期末增减(%)
     总资产(元)                           3,009,006,531.29    2,653,584,134.69              13.39
     股东权益(不含少数股东权益)(元)     1,035,250,806.32    1,010,707,567.30               2.43
     每股净资产(元)                                   3.80                3.71               2.43
     调整后的每股净资产(元)                           3.71                3.63               2.20
                                                                                 年初至报告期期末     本报告期比上年同
                                                          报告期(7-9月)
                                                                                     (1-9月)         期增减(%)
     经营活动产生的现金流量净额(元)                                —             -8,243,083.94                 —
     每股收益(元)                                               0.028                     0.206              -7.14
     净资产收益率(%)                                            0.746                      5.42    减少6.4个百分点
     扣除非经常性损益后的净资产收益率
                                                                0.229                      4.90    减少3.1个百分点
      (%)
                                 非经常性损益项目                                                    金额(单位:元)
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                                            61,672.09
     产产生的损益
     各种形式的政府补贴                                                                                   2,180,334.75
     短期投资收益,(不包括经国家有关部门批准设立的有经营资格的
                                                                                                       -2,748,037.31
     金融机构获得的短期投资收益)
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                                            72,000.01
     各项营业外收入、支出
     以前年度已经计提各项减值准备的转回                                                                   5,789,486.89
     合计                                                                                                5,355,456.43
    2.2.2利润表
                                                              单位:元币种:人民币审计类型:未经审计
                                                              合并                                 母公司
                      项目
                                                    本期数           上年同期数           本期数          上年同期数
                                                    (7-9月)           (7-9月)          (7-9月)           (7-9月)
     一、主营业务收入                           430,242,454.13     285,342,846.83     223,423,391.70     169,509,463.53
     减:主营业务成本                           382,367,947.27     247,663,499.86     208,000,774.21     148,137,564.15
     主营业务税金及附加                           3,075,291.41         864,069.29         -38,994.73         341,965.63
     二、主营业务利润(亏损以“-”号填
                                                 44,799,215.45      36,815,277.68      15,461,612.22      21,029,933.75
     列)
     加:其他业务利润(亏损以“-”号填
                                                  2,191,402.78         633,222.16         -41,561.37         105,145.34
     列)
     减:营业费用                                 21,922,355.56      18,961,220.39      10,186,199.98       8,654,853.13
     管理费用                                    13,562,502.63       9,199,819.92       6,089,549.92       3,369,856.74
     财务费用                                    12,123,127.49       9,211,210.77      -5,139,860.75       3,902,456.90
     三、营业利润(亏损以“-”号填列)             -617,367.45          76,248.76       4,284,161.70       5,207,912.32
     加:投资收益(损失以“-”号填列)           10,823,007.13       4,960,803.92      12,570,985.42       2,213,806.44
     补贴收入                                       680,000.00       2,050,359.91                          1,920,359.91
     营业外收入                                     798,287.61         305,358.77
     减:营业外支出                                 994,841.53          35,356.85                                 48.00
     四、利润总额(亏损总额以“-”号填
                                                 10,689,085.76       7,357,414.51      16,855,147.12       9,342,030.67
     列)
     减:所得税                                   3,127,933.41       1,484,385.59                         1,124,959.22
     减:少数股东损益                               566,496.35      -1,036,096.44
     加:未确认投资损失(合并报表填列)               727,837.12       1,308,310.06
     五、净利润(亏损以“-”号填列)              7,722,493.12       8,217,435.42      16,855,147.12       8,217,071.45
                                                              单位:元币种:人民币审计类型:未经审计
                                                             合并                                  母公司
                     项目
                                                   本期数            上年同期数           本期数          上年同期数
                                                   (1-9月)            (1-9月)            (1-9月)            (1-9月)
     一、主营业务收入                         1,080,715,355.72     852,758,521.86     488,095,779.14     499,521,651.22
     减:主营业务成本                           956,359,667.25     734,133,018.66     448,583,521.14     430,765,392.94
     主营业务税金及附加                          10,306,514.10       3,496,161.85        -284,726.52       1,662,836.57
     二、主营业务利润(亏损以“-”号
                                                114,049,174.37     115,129,341.35     39,796,984.52      67,093,421.71
     填列)
     加:其他业务利润(亏损以“-”号
                                                  3,043,257.91       1,390,935.23         191,855.17         336,162.64
     填列)
     减:营业费用                                 56,332,187.59      52,305,508.70      25,994,591.71      23,820,612.28
     管理费用                                    39,826,120.32      32,330,503.56      20,367,720.92      13,404,043.53
     财务费用                                    32,241,123.42      25,283,789.45         357,710.34       8,642,978.22
     三、营业利润(亏损以“-”号填
                                                -11,306,999.05       6,600,474.87      -6,731,183.28      21,561,950.32
     列)
     加:投资收益(损失以“-”号填
                                                 71,609,970.56      15,487,143.63      70,378,657.45       6,360,117.97
     列)
     补贴收入                                     2,180,334.75       5,282,820.50       1,499,934.75       4,352,820.50
     营业外收入                                   1,190,707.26       1,115,749.43          72,000.01
     减:营业外支出                               1,310,881.31         797,184.94                            579,944.53
     四、利润总额(亏损总额以“-”号
                                                 62,363,132.21      27,689,003.49      65,219,408.93      31,694,944.26
     填列)
     减:所得税                                   9,322,722.95       6,700,600.65                          6,330,061.91
     减:少数股东损益                            -1,837,927.24      -2,998,274.72
     加:未确认投资损失(合并报表填列)             1,208,418.43       4,051,893.93
     五、净利润(亏损以“-”号填列)             56,086,754.93      28,038,571.49      65,219,408.93      25,364,882.35
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                         单位:股
     报告期末股东总数(户)                            45,971
                            前十名无限售条件流通股股东持股情况
          股东名称(全称)     期末持有无限售条件流通股的数量         种类
     刘宗辉                           2,100,000                 人民币普通股
     刘世兵                            567,923                  人民币普通股
     费瑞                              566,865                  人民币普通股
     潘金珠                            520,000                  人民币普通股
     陈丽娟                            300,000                  人民币普通股
     刘瑛                              271,800                  人民币普通股
     谈春安                            250,000                  人民币普通股
     张笑雪                            199,600                  人民币普通股
     张军                              186,100                  人民币普通股
     张震九                            184,752                  人民币普通股
     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
        伴随着国家信息化产业的推广,国内各大电信运营商加大投资力度,各种重点项目,如奥运会、世博会、西部大开发、村村通工程等基础建设大规模拉动和催生了市场活动的需求,光电缆行业经营环境将走出严冬,逐渐复苏。专家预测,今年电信运营商投资额将比2005年增长7%以上,市场将会持续看好。尽管国内光电缆市场的需求量有较大回升,但供大于求的局面仍未改观,激烈的市场竞争和原材料不稳定导致产品价格成本上升,生产制造商增量不增收或增收不增利现象突显,线缆行业普遍面临一定压力。基于上述客观形势,公司将继续本着“市场开发、技术创新、管理挖潜、永无极顶”之经营理念的基础,进一步实施以线缆为主业,汽车服务、公路交通、房地产、医院行业并存的多元化经营战略。
        报告期内,公司实现主营业务收入43024.25万元,同比增长50.78%;主营业务利润4479.92万元,同比增长21.69%;净利润772.25万元,同比下降6.02%。
        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
                                 主营业务收入              主营业务成本            毛利率(%)
            分行业
     通信                            492,604,764.27            447,936,771.28              9.07
     机电                            391,404,181.40            359,080,272.60              8.26
     房地产                          196,706,410.05            149,342,623.37             24.08
            分产品
     光缆、电缆                      808,014,766.58            749,740,375.06              7.21
     开关柜                           75,994,179.09             57,276,668.82             24.63
     房地产                          196,706,410.05            149,342,623.37             24.08
    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(7—9)                   前一报告期
                                                                                       增减比例
               项目                       占利润总额                     占利润总额     (%)
                              金额                           金额
                                             (%)                          (%)
     主营业务利润         44,799,215.45        419.11    69,249,958.92        134.01      285.10
     其他业务利润          2,191,402.78         20.50                           1.65       18.85
                                                            851,855.13
     期间费用             47,607,985.68        445.39    80,791,445.65        156.35      289.04
     投资收益             10,823,007.13        101.25    60,786,963.43        117.64      -16.39
     补贴收入                680,000.00          6.36     1,500,334.75          2.90        3.46
     营业外收支净额         -196,553.92         -1.84        76,379.87          0.15       -1.99
     利润总额             10,689,085.76        100.00    51,674,046.45        100.00        0.00
    
        注:1、主营业务利润占利润总额的比例增加285.1%的主要原因:由于上一报告期上海东昌投资有限公司投资收益增加,导致前一报告期利润总额增加;
        2、期间费用占利润总额的比例增加289.04%的主要原因:由于上一报告期上海东昌投资有限公司投资收益增加,导致前一报告期利润总额增加。
        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
        公司下属控股子公司湖北永鼎红旗电气有限公司与客户单位中铁二局存在的应收帐款归回事件,已追回部分资金,目前继续通过法律部门抓紧催讨和解决。与日常经营相关的关联交易
    
     (1)、购买商品、接受劳务的重大关联交易
                                                                         单位:元币种:人民币
                        关联交                           占同类交                        关联交易
     关联方    关联交             关联交     关联交易               关联交易     市场
                        易定价                           易金额的                        对公司利
      名称     易内容             易价格       金额                 结算方式     价格
                         原则                             比例(%)                        润的影响
    上海东昌
                                 73.08元                                       73.08元
    投资发展  原材料铜   市场价            40,967,587.55    12.8     银行转帐               无
                                   /kg                                            /kg
    有限公司
    本公司向联营公司上海东昌投资发展有限公司采购原材料铜。
    2006年第三季度期末资金被占用情况及清欠进展情况
    √适用□不适用
                                                                                     单位:万元
             大股东及其附属企业非经营性
               占用上市公司资金的余额
                                                    清欠方式        清欠金额         清欠时间
             年初                  期末
                                                       其它           12.96          2006-03
              0                      0
                                                    现金清偿        1,267.04         2006-04
    
        清欠进展情况
        1、其它方式清偿12.96万元系租金收入抵偿;
        2、上述大股东及其附属企业非经营性占用上市公司资金的余额1267.04万元已于
        2006年4月21日全部归还。
        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
        公司于2006年8月2日成立江苏永鼎光电缆有限责任公司,注册资本2000万元,永鼎股份占70%,故纳入合并范围。
        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说明
        √适用□不适用
        公司下属持股50%联营公司上海东昌投资发展有限公司转让其子公司的股权,所取得的净收益影响2006年年初至下一报告期期末的业绩,预计公司2006年年初至下一报告期期末净利润同比增加50%-150%。
        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
        3.7公司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
        √适用□不适用
    
                                                                          承诺履行
     股东名称                          特殊承诺
                                                                           情况
              永鼎集团所持有的原非流通股股份自股权分置改革方案实施之日起24个
     永鼎集团 月内不上市交易或转让,上述承诺期期满后,通过证券交易所挂牌交易出
                                                                         按承诺履行
     有限公司 售该等股份,出售数量占本公司股份总数的比例在十二个月内不超过百分
              之四,在二十四个月内不超过百分之八。
    3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用√不适用
    截止本次季报公告日,未进入股改程序公司的相关说明
    □适用√不适用
                                                             江苏永鼎股份有限公司
                                                               法定代表人:莫林弟
                                                                 2006年10月24日
     4附录
                                                    资产负债表
                                                   2006年9月30日
    编制单位:江苏永鼎股份有限公司                                    单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产:
     货币资金                             196,306,224.60      279,146,621.19        159,543,931.84     137,585,535.00
     短期投资                              13,462,520.08       11,672,901.52          1,699,846.68         290,786.44
     应收票据                              24,862,222.67       31,535,149.89         22,822,222.67      28,485,149.89
     应收股利
     应收利息
     应收账款                             529,044,595.62      543,461,947.87        360,292,059.63     365,810,980.66
     其他应收款                            40,082,670.90       52,061,200.02        276,926,042.57     226,299,947.44
     预付账款                              42,695,512.88      147,946,433.44          8,814,984.53       1,474,774.59
     应收补贴款
     存货                                 966,129,769.36      690,971,193.25        202,050,325.11     106,679,252.20
     待摊费用                                 716,789.65           66,696.45            487,532.13
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                       1,813,300,305.76    1,756,862,143.63      1,032,636,945.16     866,626,426.22
     长期投资:
     长期股权投资                         401,454,252.18      275,380,186.97        669,826,470.88     559,760,162.62
     长期债权投资                                      -                                         -
     长期投资合计                         401,454,252.18      275,380,186.97        669,826,470.88     559,760,162.62
     其中:合并价差                       45,952,515.15       50,874,522.98                      -
     其中:股权投资差额                                -                             45,952,515.15      50,874,522.98
     固定资产:
     固定资产原价                         935,110,496.32      941,574,492.05        384,327,795.58     411,658,748.38
     减:累计折旧                         590,813,114.25      562,604,874.01        214,763,888.84     201,644,512.44
     固定资产净值                        344,297,382.07      378,969,618.04         169,563,906.74     210,014,235.94
     减:固定资产减值准备                  35,446,161.71       36,016,867.89         26,631,876.45      26,631,876.45
     固定资产净额                         308,851,220.36      342,952,750.15        142,932,030.29     183,382,359.49
     工程物资                                          -                                         -
     在建工程                             211,142,196.73      120,746,165.34          4,412,068.78       1,343,237.48
     固定资产清理                                      -                                         -
     固定资产合计                         519,993,417.09      463,698,915.49        147,344,099.07     184,725,596.97
     无形资产及其他资产:
     无形资产                             130,120,945.17      132,775,326.56          5,891,475.31       5,875,218.84
     长期待摊费用                           9,137,611.09        6,867,562.04          2,892,015.41       2,942,752.52
     其他长期资产                        135,000,000.00       18,000,000.00         135,000,000.00      10,000,000.00
     无形资产及其他资产合计               274,258,556.26      157,642,888.60        143,783,490.72      18,817,971.36
     递延税项:
     递延税款借项                                      -                                         -
     资产总计                           3,009,006,531.29    2,653,584,134.69     1,993,591,005.83    1,629,930,157.17
     流动负债:
     短期借款                             695,060,302.39      375,310,000.00       491,000,000.00      190,000,000.00
     应付票据                             247,081,133.27      150,790,501.87       205,081,133.27      105,790,501.87
     应付账款                             263,680,961.08      236,986,131.65       111,770,504.26       88,318,801.97
     预收账款                              67,536,865.97      150,574,656.69         3,673,878.99        2,641,139.37
     应付工资                                 223,558.63        1,037,748.82
     应付福利费                             5,017,983.31        4,122,207.48           213,896.23
     应付股利                               2,423,338.20        1,042,662.60         2,423,338.20        1,042,662.60
     应交税金                              13,093,147.97       40,350,247.29         8,569,403.22       21,994,912.63
     其他应交款                             3,488,152.89        4,556,550.94         2,289,662.48        3,132,847.59
     其他应付款                           158,581,111.27      138,544,466.57        90,526,280.73      175,678,502.42
     预提费用                               6,857,391.86        6,135,170.00           180,000.00        1,356,525.00
     预计负债                                          0
     一年内到期的长期负债                  60,380,000.00       60,380,000.00
     其他流动负债                                      0
     流动负债合计                       1,523,423,946.84    1,169,830,343.91       915,728,097.38      589,955,893.45
     长期负债:
     长期借款                             403,000,000.00      433,000,000.00        20,000,000.00       20,000,000.00
     应付债券                                          0
     长期应付款                                        0
     专项应付款                             3,041,846.31        3,041,846.31
     其他长期负债                                      0
     长期负债合计                         406,041,846.31      436,041,846.31        20,000,000.00       20,000,000.00
     递延税项:
     递延税款贷项                                      0
     负债合计                           1,929,465,793.15    1,605,872,190.22       935,728,097.38      609,955,893.45
     少数股东权益                          44,289,931.82       37,004,377.17
     所有者权益(或股东权益):
     实收资本(或股本)                   272,110,462.00      272,110,462.00       272,110,462.00      272,110,462.00
     减:已归还投资
     实收资本(或股本)净额               272,110,462.00      272,110,462.00       272,110,462.00      272,110,462.00
     资本公积                             518,524,305.61      518,644,023.61       518,524,305.61      518,644,023.61
     盈余公积                             139,296,992.36      139,296,992.36       135,610,963.32      135,610,963.32
     其中:法定公益金                      28,848,097.21       28,848,097.21        27,582,392.23       27,582,392.23
     未分配利润                           118,664,487.66       89,788,778.93       131,617,177.52       93,608,814.79
     拟分配现金股利
     外币报表折算差额
     减:未确认投资损失                    13,345,441.31        9,132,689.60
     所有者权益(或股东权益)合
                                      1,035,250,806.32      1,010,707,567.30     1,057,862,908.45    1,019,974,263.72
     计
     负债和所有者权益(或股东权
                                      3,009,006,531.29      2,653,584,134.69     1,993,591,005.83    1,629,930,157.17
     益)总计
    公司法定代表人: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
                                                     2006年1-9月
    编制单位:江苏永鼎股份有限公司                                      单位:元币种:人民币审计类型:未经审计
                              项目                                      合并数                      母公司数
     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                                        1,239,532,050.90               621,448,304.69
     收到的税费返还                                                         1,499,934.75                 1,499,934.75
     收到的其他与经营活动有关的现金                                        440,442,405.88                   884,384.90
     现金流入小计                                                        1,681,474,391.53               623,832,624.34
     购买商品、接受劳务支付的现金                                        1,166,283,990.67               503,427,528.10
     支付给职工以及为职工支付的现金                                         31,643,533.36                12,270,210.00
     支付的各项税费                                                         37,332,303.27                 9,490,308.51
     支付的其他与经营活动有关的现金                                        454,457,648.17               186,601,126.72
     现金流出小计                                                        1,689,717,475.47               711,789,173.33
     经营活动产生的现金流量净额                                             -8,243,083.94               -87,956,548.99
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                   37,653,062.85                            0
     其中:出售子公司收到的现金
     取得投资收益所收到的现金                                                3,705,629.56                 3,705,629.56
     处置固定资产、无形资产和其他长期资产而收回的现金                          856,017.00                            0
     收到的其他与投资活动有关的现金                                         20,646,965.79                20,633,578.09
     现金流入小计                                                          62,861,675.20                24,339,207.65
     购建固定资产、无形资产和其他长期资产所支付的现金                      136,915,553.62                 8,512,474.12
     投资所支付的现金                                                      219,731,484.15               176,988,072.76
     支付的其他与投资活动有关的现金                                                     0                            0
     现金流出小计                                                          356,647,037.77               185,500,546.88
     投资活动产生的现金流量净额                                           -293,785,362.57              -161,161,339.23
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金                                                    6,890,419.87                            0
     其中:子公司吸收少数股东权益性投资收到的现金                                       0                            0
     借款所收到的现金                                                      946,180,000.00               807,000,000.00
     收到的其他与筹资活动有关的现金                                                     0                            0
     现金流入小计                                                          953,070,419.87               807,000,000.00
     偿还债务所支付的现金                                                  682,041,213.11               506,000,000.00
     分配股利、利润或偿付利息所支付的现金                                   50,804,156.84                28,886,714.94
     其中:支付少数股东的股利                                                           0                            0
     支付的其他与筹资活动有关的现金                                         1,037,000.00                 1,037,000.00
     其中:子公司依法减资支付给少数股东的现金                                           0                            0
     现金流出小计                                                          733,882,369.95               535,923,714.94
     筹资活动产生的现金流量净额                                            219,188,049.92               271,076,285.06
     四、汇率变动对现金的影响                                                           0                            0
     五、现金及现金等价物净增加额                                          -82,840,396.59                21,958,396.84
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                 56,086,754.93                65,219,408.93
     加:少数股东损益(亏损以“-”号填列)                                    -1,837,927.24                            0
     减:未确认的投资损失                                                    1,208,418.43                            0
     加:计提的资产减值准备                                                     -4,868.20                            0
     固定资产折旧                                                           30,395,448.39                13,119,376.40
     无形资产摊销                                                            2,786,813.79                   116,175.93
     长期待摊费用摊销                                                           50,737.11                    50,737.11
     待摊费用减少(减:增加)                                                 -260,285.64                  -487,532.13
     预提费用增加(减:减少)                                                1,898,746.86                            0
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                              130,238.53                    -72,000.00
     益)
     固定资产报废损失                                                        1,183,395.88                            0
     财务费用                                                               13,833,655.50                   357,710.34
     投资损失(减:收益)                                                  -65,609,970.66               -70,378,657.45
     递延税款贷项(减:借项)                                                           0                            0
     存货的减少(减:增加)                                               -221,199,741.78               -95,377,672.91
     经营性应收项目的减少(减:增加)                                        176,366,362.78               -18,242,924.08
     经营性应付项目的增加(减:减少)                                          2,853,777.66                17,738,828.87
     其他                                                                    2,292,196.58                            0
     经营活动产生的现金流量净额                                             -8,243,083.94               -87,956,548.99
     2.不涉及现金收支的投资和筹资活动:
     债务转为资本                                                                       0                            0
     一年内到期的可转换公司债券                                                         0                            0
     融资租入固定资产                                                                   0                            0
     3、现金及现金等价物净增加情况:
     现金的期末余额                                                        196,306,224.60               159,543,931.84
     减:现金的期初余额                                                    279,146,621.19               137,585,535.00
     加:现金等价物的期末余额                                                           0                            0
     减:现金等价物的期初余额                                                           0                            0
     现金及现金等价物净增加额                                              -82,840,396.59                21,958,396.84
    公司法定代表人: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
数据加载中...
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