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*ST长投(600119)公告正文

长江投资实业股份有限公司2003年第三季度报告

公告日期 2003-10-27
股票简称:*ST长投 股票代码:600119

             长江投资实业股份有限公司2003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、准确性和完整性负个别及连带责任。
    1.2  公司本季度财务会计报告未经审计。
    1.3  公司负责人居亮董事长、主管会计工作负责人舒锋总会计师、会计机构负责人方国宝声明: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                          长江投资          变更前简称(如有)
股票代码                            600119
                                董事会秘书                 证券事务联系人
姓名                                  朱联                           赵勇
联系地址       上海市浦东世纪大道1500号9楼    上海市浦东世纪大道1500号9楼
电话                       (021)68407009                (021)68407032
传真                       (021)68407010                (021)68407010
电子邮箱      zhulian01@mail2.online.sh.cn            zhao_yong01@163.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                        本报告期末           上年度期末
总资产                              816,211,303.85       853,840,360.76
股东权益(不含少数股东权益)        411,350,181,57       400,040,218.15
每股净资产                                    1.5981               1.5542
调整后的每股净资产                            1.4203               1.4260
                                                         年初至报告期期
                                            报告期
                                                                     末
经营活动产生的现金流量净额                               -12,493,028.04
每股收益                                      0.0023               0.0439
净资产收益率                                  0.0014               0.0275
扣除非经常性损益后的净资产                    0.0013               0.0258
收益率
                                                         本报告期末比上年
                                                         度期末增减(%)
总资产                                                              -4.41
股东权益(不含少数股东权益)                                         2.83
每股净资产                                                           2.83
调整后的每股净资产                                                  -0.40
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净额
每股收益                                                           -84.25
净资产收益率                                                       -82.09
扣除非经常性损益后的净资产                                         -83.11
收益率
非经常性损益项目                                     年初至报告期期末金额
补贴收入                                                       468,339.51
营业外收支净额                                                 221,548.59
合计                                                           689,888.10
    2.2.2 利润表
    2.3 报告期末股东总人数
    截止2003年9月30日,本公司股东总数10639户。
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    报告期内,公司在董事会及经营班子的正确领导和长发集团的大力支持下,按照年初既定的经营计划,努力拓展公司各项业务。一方面继续整合现有资源,优化资产结构,保证公司经营业绩的平稳增长;另一方面积极寻找和认真决策投资项目,不断提高公司经营效益,培育公司发展后劲。今年1—9月份,主营业务收入49,137.70万元,同比增长19.25%;实现主营业务利润6921.76万元,同比增长2.37%;实现净利润1131万元。净资产收益率为2.75%,每股收益0.0439元。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用   □不适用
分行业或分产品              主营业务收入        主营业务成本    毛利率(%)
商贸经营收入              383,481,768.69      327,349,307.65       14.64%
其中:关联交易             16,555,667.52       16,555,667.52
关联交易的定价原则                           按市场定价
                                             为了降低商品的采购成本,提高
关联交易必要性、持续性的说明                 商品销售利润,进行跨地区合作
                                             经营,以提高市场竞争能力。
    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
                                2003年7-9月                   占利润总额
项目                                   金额    占利润总额    比率(与上期
                                                     比率        比增减)
主营业务利润                  22,121,202.89      1198.46%        294.51%
其他业务利润                   1,590,524.96        86.17%        461.08%
期间费用                      22,203,467.59      1202.91%        290.51%
投资收益                         317,351.87        17.19%        -79.30%
补贴收入                                            0.00%       -100.00%
营业外收支净额                    20,193.71         1.09%         70.59%

                                                  2003年1-6月
项目                                    金额                   占利润总额
                                                                     比率
主营业务利润                      47,096,439.30                   303.78%
其他业务利润                       2,380,952.72                    15.36%
期间费用                          47,755,423.30                   308.03%
投资收益                          12,875,201.47                    83.05%
补贴收入                             806,675.00                     5.20%
营业外收支净额                        99,425.57                     0.64%
    说明:
    报告期公司取得投资收益317,351.87元,比上一报告期减少投资收益97.54%,原因是上一报告期公司转让杏灵公司37.5%的股权取得转让收益1,152.93万元,报告期公司没有此类业务发生。
    由于报告期与上一报告期比较,公司投资收益的减少影响了报告期利润总额和利润结构。
    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
    1、投资情况
    公司在控股股东长发集团的大力支持下,与其控股的宁波商城公司属下的宁波大酒店有限责任公司进行了债转股的关联交易,将公司股东宁波商城公司欠本公司所属宁波长发商厦的5,150万元债务转换为本公司对资产重组后的宁波大酒店47.248%的股权。
    报告期内公司将拥有的20%上海罗达医药有限公司转让给上海市医药股份有限公司。
    2、担保事项
担保单位                          对方借款银行                     保证金
                                                                 额(万元)
上海长凯信息技术有限公司          兴业银行人民广场支行              1,000
上海长凯信息技术有限公司          交通银行期交支行                    500
上海长凯信息技术有限公司          工商银行曲阳支行                    500
上海长发国际货运有限公司          建设银行浦东分行川沙支行            500
上海长发国际货运有限公司          建设银行浦东分行川沙支行            500
合计                                                                3,000

担保单位                                                         期限
上海长凯信息技术有限公司                              2002.4.30-2004.4.30
上海长凯信息技术有限公司                             2003.6.30-2003.10.23
上海长凯信息技术有限公司                             2003.3.19-2003.11.19
上海长发国际货运有限公司                              2002.3.21-2004.3.21
上海长发国际货运有限公司                              2002.4.14-2004.4.14
合计
    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
    1、报告期内公司将拥有的20%上海罗达医药有限公司转让给上海市医药股份有限公司,即与最近一期报告期的报告相比,公司合并范围发生了变化,该公司期末不再列入合并范围。
    2、与最近一期报告期的报告相比,本报告期会计政策、会计估计变更或会计差错更正均未发生变化。
    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
    长发集团长江投资实业股份有限公司
    董事长:  居  亮
    2003年10月24日
    资产负债表
    2003年9月30日
    编制单位:长发集团长江投资实业股份有限公司           单位:人民币元
资    产                                                             行次
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收账款                                                                6
其他应收款                                                              7
预付账款                                                                8
应收补贴款                                                              9
存     货                                                              10
待摊费用                                                               11
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
长期投资:
长期股权投资                                                           31
长期债权投资                                                           32
长期投资合计                                                           33
其中:合并价差                                                         34
固定资产:
固定资产原价                                                           39
减:累计折旧                                                           40
固定资产净值                                                           41
减:固定资产减值准备                                                   42
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产清理                                                           46
固定资产合计                                                           50
无形资产及其他资产:
无形资产                                                               51
长期待摊费用                                                           52
其他长期资产                                                           53
无形资产及其他资产合计                                                 54
递延税项:
递延税款借项                                                           55
资产总计                                                               60
负债和股东权益                                                       行次
流动负债:
短期借款                                                               61
应付票据                                                               62
应付账款                                                               63
预收账款                                                               64
应付工资                                                               65
应付福利费                                                             66
应付股利                                                               67
应交税金                                                               68
其他应交款                                                             69
其他应付款                                                             70
预提费用                                                               71
预计负债                                                               72
一年内到期的长期负债                                                   78
其他流动负债                                                           79
流动负债合计                                                           80
长期负债:
长期借款                                                               81
应付债券                                                               82
长期应付款                                                             83
专项应付款                                                             84
其他长期负债                                                           85
长期负债合计                                                           87
递延税项:
递延税款贷项                                                           89
负债合计                                                               90
少数股东权益(第三季度合并报表填列)                                     91
股东权益:
股    本                                                               92
资本公积                                                               93
盈余公积                                                               94
其中:法定公益金                                                       95
减:未确认的投资损失(第三季度合并报表填列)                             96
未分配利润                                                             97
外币报表折算差额(第三季度合并报表填列)                                 98
股东权益合计                                                           99
负债和股东权益总计                                                     10

资    产                                               期末数
                                                  合并             母公司
流动资产:
货币资金                                 49,661,752.70      28,113,464.67
短期投资                                  2,418,444.46       2,418,444.46
应收票据                                 22,535,046.11
应收股利                                                     1,077,113.08
应收利息
应收账款                                 28,418,960.17         380,315.33
其他应收款                              197,112,396.60     252,251,597.98
预付账款                                 25,775,140.72      10,916,352.30
应收补贴款
存     货                                40,008,071.14         710,963.62
待摊费用                                  2,292,875.47         806,683.93
一年内到期的长期债权投资
其他流动资产
流动资产合计                            368,222,687.37     296,674,935.37
长期投资:
长期股权投资                             80,708,860.72     157,045,018.98
长期债权投资
长期投资合计                             80,708,860.72     157,045,018.98
其中:合并价差
固定资产:
固定资产原价                            412,397,184.55     235,999,531.77
减:累计折旧                             77,437,554.30      35,685,133.78
固定资产净值                            334,959,630.25     200,314,397.99
减:固定资产减值准备
固定资产净额                            334,959,630.25     200,314,397.99
工程物资
在建工程                                 10,000,000.00      10,000,000.00
固定资产清理
固定资产合计                            344,959,630.25     210,314,397.99
无形资产及其他资产:
无形资产                                 16,262,310.94
长期待摊费用                              6,057,814.57       5,219,545.66
其他长期资产
无形资产及其他资产合计                   22,320,125.51       5,219,545.66
递延税项:
递延税款借项
资产总计                                816,211,303.85     669,253,898.00

负债和股东权益                                            期末数
                                                  合并             母公司
流动负债:
短期借款                                229,600,000.00     188,000,000.00
应付票据                                  6,150,000.00       3,500,000.00
应付账款                                 36,549,258.23      10,394,139.25
预收账款                                  5,134,402.40         160,391.75
应付工资                                  1,110,132.00
应付福利费                                3,335,450.15       1,009,512.37
应付股利                                    351,053.35
应交税金                                  3,772,186.41       2,531,753.67
其他应交款                                  424,372.85          25,700.80
其他应付款                               27,077,040.43      20,801,882.35
预提费用                                  2,216,904.95
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                            315,720,800.77     226,423,380.19
长期负债:
长期借款                                 33,900,000.00      32,000,000.00
应付债券
长期应付款                                8,310,379.00
专项应付款
其他长期负债
长期负债合计                             42,210,379.00      32,000,000.00
递延税项:
递延税款贷项
负债合计                                357,931,179.77     258,423,380.19
少数股东权益(第三季度合并报表填列)       46,929,942.51
股东权益:
股    本                                257,400,000.00     257,400,000.00
资本公积                                 93,996,372.96      93,996,372.96
盈余公积                                 17,630,203.44      13,804,637.53
其中:法定公益金                          5,885,816.48       4,601,545.84
减:未确认的投资损失(第三季度合并
报表填列)
未分配利润                               42,323,605.17      45,629,507.32
外币报表折算差额(第三季度合并
报表填列)
股东权益合计                            411,350,181.57     410,830,517.81
负债和股东权益总计                      816,211,303.85     669,253,898.00

资    产                                                年初数
                                                   合并            母公司
流动资产:
货币资金                                  57,923,026.37     40,278,497.28
短期投资                                   2,506,216.70      2,506,216.70
应收票据                                  23,035,046.11
应收股利                                                     1,530,526.89
应收利息
应收账款                                  48,184,463.69        489,571.15
其他应收款                               231,310,001.39    280,907,052.24
预付账款                                   9,205,109.53      8,868,903.93
应收补贴款
存     货                                 52,711,083.24      6,348,970.74
待摊费用                                     460,956.35        220,067.09
一年内到期的长期债权投资
其他流动资产
流动资产合计                             425,335,903.38    341,149,806.02
长期投资:
长期股权投资                              62,020,793.71    142,311,820.82
长期债权投资
长期投资合计                              62,020,793.71    142,311,820.82
其中:合并价差
固定资产:
固定资产原价                             409,447,728.63    235,339,067.85
减:累计折旧                              65,040,164.75     31,085,440.16
固定资产净值                             344,407,563.88    204,253,627.69
减:固定资产减值准备
固定资产净额                             344,407,563.88    204,253,627.69
工程物资
在建工程                                      17,500.00
固定资产清理
固定资产合计                             344,425,063.88    204,253,627.69
无形资产及其他资产:
无形资产                                  17,942,565.38
长期待摊费用                               4,116,034.41      2,102,712.00
其他长期资产
无形资产及其他资产合计                    22,058,599.79      2,102,712.00
递延税项:
递延税款借项
资产总计                                 853,840,360.76    689,817,966.53

负债和股东权益                                             年初数
                                                   合并            母公司
流动负债:
短期借款                                 245,900,000.00    204,300,000.00
应付票据                                   4,500,000.00      4,500,000.00
应付账款                                  71,886,043.63     21,319,471.00
预收账款                                   3,526,074.22        538,898.61
应付工资
应付福利费                                 2,487,703.15        807,351.68
应付股利                                   1,252,249.28
应交税金                                   5,538,270.69      4,783,526.71
其他应交款                                   281,784.77        146,950.85
其他应付款                                30,532,801.80     21,771,706.57
预提费用                                     140,000.00
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                             366,044,927.54    258,167,905.42
长期负债:
长期借款                                  33,900,000.00     32,000,000.00
应付债券
长期应付款                                 5,104,394.40
专项应付款
其他长期负债
长期负债合计                              39,004,394.40     32,000,000.00
递延税项:
递延税款贷项
负债合计                                 405,049,321.94    290,167,905.42
少数股东权益(第三季度合并报表填列)        48,750,820.67
股东权益:
股    本                                 257,400,000.00    257,400,000.00
资本公积                                  93,996,372.96     93,996,372.96
盈余公积                                  17,704,575.83     13,804,637.53
其中:法定公益金                           5,910,607.28      4,601,545.84
减:未确认的投资损失(第三季度合
并报表填列)
未分配利润                                30,939,269.36     34,449,050.62
外币报表折算差额(第三季度合并报表填列)
股东权益合计                             400,040,218.15    399,650,061.11
负债和股东权益总计                       853,840,360.76    689,817,966.53
    企业负责人:         总会计师:        会计机构负责人:       制表人:
    利润表
    2003年1-9月
    编制单位:长发集团长江投资实业股份有限公司             单位:人民币元
项          目              行                        合并
                            次          2003年7-9月           2003年1-9月
一、主营业务收入             1       147,722,928.80        491,377,008.78
减:主营业务成本             2       124,878,122.88        420,134,154.35
主营业务税金及附加           3           723,603.03          2,025,212.24
二、主营业务利润             4        22,121,202.89         69,217,642.19
加:其他业务利润             5         1,590,524.96          3,971,477.68
减:营业费用                 6         8,872,429.42         27,699,245.96
管理费用                     7        12,772,757.55         36,059,469.51
财务费用                     8           558,280.62          6,200,175.42
三、营业利润                10         1,508,260.26          3,230,228.98
加:投资收益                11           317,351.87         13,192,553.34
补贴收入                    12                                 806,675.00
营业外收入                  13           317,239.60            865,566.08
减:营业外支出              14           297,045.89            745,946.80
四、利润总额                15         1,845,805.84         17,349,076.60
减:所得税                  16           223,306.05          4,517,898.36
少数股东损益                17         1,028,202.39          1,521,214.82
加:未确认投资损失          18
五、净利润                  20           594,297.40         11,309,963.42

项          目
                                     2002年7-9月              2002年1-9月
一、主营业务收入                  128,507,955.26           410,337,665.59
减:主营业务成本                  105,080,418.59           340,619,585.08
主营业务税金及附加                    729,532.47             2,105,942.00
二、主营业务利润                   22,698,004.20            67,612,138.51
加:其他业务利润                    3,228,494.22            16,275,799.83
减:营业费用                        8,717,867.92            27,402,073.66
管理费用                           11,403,401.63            33,132,721.61
财务费用                            2,371,543.25             7,658,232.18
三、营业利润                        3,433,685.62            15,694,910.89
加:投资收益                        1,737,262.07             3,503,303.81
补贴收入                            1,080,000.00             1,570,430.00
营业外收入                          1,023,589.37             1,929,340.70
减:营业外支出                      1,524,022.83             2,238,688.96
四、利润总额                        5,750,514.23            20,459,296.44
减:所得税                          1,596,635.32             4,538,738.65
少数股东损益                        1,009,057.77             1,916,712.43
加:未确认投资损失
五、净利润                          3,144,821.14            14,003,845.36

项          目                                    母公司
                                  2003年7-9月                 2003年1-9月
一、主营业务收入                33,104,477.10              118,811,930.79
减:主营业务成本                27,001,580.40               99,011,950.78
主营业务税金及附加                 177,364.37                  622,016.60
二、主营业务利润                 5,925,532.33               19,177,963.41
加:其他业务利润                   410,324.04                2,144,305.40
减:营业费用                     1,739,177.77                6,545,920.40
管理费用                         5,626,824.40               13,973,363.82
财务费用                          -425,444.30                3,001,692.60
三、营业利润                      -604,701.50               -2,198,708.01
加:投资收益                       966,801.52               14,960,700.77
补贴收入
营业外收入                         254,463.45                  745,828.01
减:营业外支出                      33,721.76                  121,556.92
四、利润总额                       582,841.71               13,386,263.85
减:所得税                              74.45                2,205,807.15
少数股东损益
加:未确认投资损失
五、净利润                         582,767.26               11,180,456.70

项          目
                                   2002年7-9月                2002年1-9月
一、主营业务收入                 35,548,554.33             126,303,544.29
减:主营业务成本                 28,636,995.68             104,992,854.23
主营业务税金及附加                  243,617.89                 884,018.56
二、主营业务利润                  6,667,940.76              20,426,671.50
加:其他业务利润                  3,053,129.25              15,349,391.13
减:营业费用                      2,458,438.10               8,214,834.47
管理费用                          5,194,664.32              13,290,791.76
财务费用                          1,256,364.59               4,307,416.54
三、营业利润                        811,603.00               9,963,019.86
加:投资收益                      2,614,703.13               5,848,492.30
补贴收入
营业外收入                          279,144.60                 926,851.46
减:营业外支出                      512,541.83                 812,837.61
四、利润总额                      3,192,908.90              15,925,526.01
减:所得税                           48,087.76               1,928,551.53
少数股东损益
加:未确认投资损失
五、净利润                        3,144,821.14              13,996,974.48
    企业负责人:            总会计师:      会计机构负责人:       制表人:
    现金流量表
    2003年9月30日
     编制单位:长发集团长江投资实业股份有限公司            单位:人民币元
项                     目                                            行次
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
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
经营活动现金流出小计                                                   10
经营活动产生的现金流量净额                                             11
二、投资活动产生的现金流量
收回投资所收到的现金                                                   12
取得投资收益所收到的现金                                               13
处置固定资产、无形资产和其他长期资产所收回的现金                       14
收到的其他与投资活动有关的现金                                         15
投资活动现金流入小计                                                   16
购建固定资产、无形资产和其他长期资产所支付的现金                       18
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
投资活动现金流出小计                                                   22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   26
其中:子公司吸收少数股东权益性投资收到的现金                           27
借款所收到的现金                                                       28
收到的其他与筹资活动有关的现金                                         29
筹资活动现金流入小计                                                   30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付的现金                                   32
其中:支付少数股东的股利                                               33
支付的其他与筹资活动有关的现金                                         34
其中:子公司依法减资支付给少数股东的现金                               35
筹资活动现金流出小计                                                   36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响                                               41
五、现金及现金等价物净增加额                                           42

项                     目                                            行次
1.将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                                           43
加:少数股东损益(亏损以“-”号填列)                                 44
减:未确认的投资损失                                                   45
加:计提的资产减值准备                                                 46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用的减少(减:增加)                                               50
预提费用的增加(减:减少)                                               51
处置固定资产、无形资产和其他长期资产的损失(减:收益)                 52
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                   55
递延税款贷项(减:借项)                                               56
存货的减少(减:增加)                                                 57
经营性应收项目的减少(减:增加)                                       58
经营性应付项目的增加(减:减少)                                       59
其         他                                                          60
经营活动产生的现金流量净额                                             65
2.不涉及现金收支的投资和筹资活动:
债务转为股本                                                           66
一年内到期的可转换公司债券                                             67
融资租入固定资产                                                       68
3.现金及现金等价物净增加情况:
现金的期末余额                                                         69
减:现金的期初余额                                                     70
加:现金等价物的期末余额                                               71
减:现金等价物的期初余额                                               72
现金及现金等价物净增加额                                               73

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                               582,856,690.22
收到的税费返还                                                 806,675.00
收到的其他与经营活动有关的现金                              25,004,761.64
经营活动现金流入小计                                       608,668,126.86
购买商品、接受劳务支付的现金                               496,773,355.00
支付给职工以及为职工支付的现金                              28,361,656.43
支付的各项税费                                              21,259,175.38
支付的其他与经营活动有关的现金                              74,766,968.09
经营活动现金流出小计                                       621,161,154.90
经营活动产生的现金流量净额                                 -12,493,028.04
二、投资活动产生的现金流量
收回投资所收到的现金                                        32,462,310.21
取得投资收益所收到的现金                                    15,819,773.03
处置固定资产、无形资产和其他长期资产所收回的现金                11,500.00
收到的其他与投资活动有关的现金                                   4,948.12
投资活动现金流入小计                                        48,298,531.36
购建固定资产、无形资产和其他长期资产所支付的现金             9,446,871.44
投资所支付的现金                                             4,206,346.27
支付的其他与投资活动有关的现金                              10,000,000.00
投资活动现金流出小计                                        23,653,217.71
投资活动产生的现金流量净额                                  24,645,313.65
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                         4,000,000.00
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                           240,500,000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                       244,500,000.00
偿还债务所支付的现金                                       251,800,000.00
分配股利、利润或偿付利息所支付的现金                        13,113,559.28
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                       264,913,559.28
筹资活动产生的现金流量净额                                 -20,413,559.28
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                -8,261,273.67

项                     目                                        合    并
1.将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                                11,309,963.42
加:少数股东损益(亏损以“-”号填列)                       1,521,214.82
减:未确认的投资损失
加:计提的资产减值准备                                        -956,806.46
固定资产折旧                                                12,938,424.03
无形资产摊销                                                   730,254.44
长期待摊费用摊销                                             2,341,862.34
待摊费用的减少(减:增加)                                    -1,831,919.12
预提费用的增加(减:减少)                                     2,076,904.95
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                                                   183.60
财务费用                                                     9,320,615.76
投资损失(减:收益)                                       -13,192,553.34
递延税款贷项(减:借项)
存货的减少(减:增加)                                      12,779,577.02
经营性应收项目的减少(减:增加)                           -30,574,161.16
经营性应付项目的增加(减:减少)                            -7,347,026.94
其         他                                              -11,609,561.40
经营活动产生的现金流量净额                                 -12,493,028.04
2.不涉及现金收支的投资和筹资活动:
债务转为股本
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                                              49,661,752.70
减:现金的期初余额                                          57,923,026.37
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                                    -8,261,273.67

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                               138,940,541.82
收到的税费返还
收到的其他与经营活动有关的现金                              77,596,895.08
经营活动现金流入小计                                       216,537,436.90
购买商品、接受劳务支付的现金                               118,289,513.52
支付给职工以及为职工支付的现金                               7,045,110.90
支付的各项税费                                               7,393,780.88
支付的其他与经营活动有关的现金                             104,665,437.71
经营活动现金流出小计                                       237,393,843.01
经营活动产生的现金流量净额                                 -20,856,406.11
二、投资活动产生的现金流量
收回投资所收到的现金                                        32,462,310.21
取得投资收益所收到的现金                                    15,819,773.03
处置固定资产、无形资产和其他长期资产所收回的现金
收到的其他与投资活动有关的现金
投资活动现金流入小计                                        48,282,083.24
购建固定资产、无形资产和其他长期资产所支付的现金             5,297,663.15
投资所支付的现金                                             1,021,346.27
支付的其他与投资活动有关的现金                              10,000,000.00
投资活动现金流出小计                                        16,319,009.42
投资活动产生的现金流量净额                                  31,963,073.82
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                           213,200,000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                       213,200,000.00
偿还债务所支付的现金                                       229,500,000.00
分配股利、利润或偿付利息所支付的现金                         6,971,700.32
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                       236,471,700.32
筹资活动产生的现金流量净额                                 -23,271,700.32
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -12,165,032.61

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(亏损以“-”号填列)                                11,180,456.70
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备                                        -783,379.17
固定资产折旧                                                 4,604,100.02
无形资产摊销
长期待摊费用摊销                                             1,515,775.57
待摊费用的减少(减:增加)                                      -586,616.84
预提费用的增加(减:减少)
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                                                   183.60
财务费用                                                     6,971,700.32
投资损失(减:收益)                                       -14,960,700.77
递延税款贷项(减:借项)
存货的减少(减:增加)                                       5,638,007.12
经营性应收项目的减少(减:增加)                           -19,134,797.61
经营性应付项目的增加(减:减少)                           -15,301,135.05
其         他
经营活动产生的现金流量净额                                 -20,856,406.11
2.不涉及现金收支的投资和筹资活动:
债务转为股本
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                                              28,113,464.67
减:现金的期初余额                                          40,278,497.28
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                                   -12,165,032.61
    企业负责人:     总会计师:     会计机构负责人:               制表人:
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