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*ST长投(600119)公告正文

长发集团长江投资实业股份有限公司2005年第一季度报告

公告日期 2005-04-25
股票简称:*ST长投 股票代码:600119

            长发集团长江投资实业股份有限公司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公司负责人居亮董事长、王建国总经理,主管会计工作负责人舒锋,会计机构负责人(会计主管人员)方国宝声明:保证季度报告中财务报告的真实、完整。
    2  公司基本情况简介
    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                 证券事务代表
姓名               朱联
联系地址           浦东世纪大道1500号9楼
电话               021-68407009
传真               021-68407010
电子信箱           zhulian@cjtz.cn
    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           上年度期末
总资产(元)                          1,013,140,416.05     1,032,081,743.63
股东权益(不含少数股东权
                                      446,458,674.49       446,116,756.72
益)(元)
每股净资产(元)                                1.7345               1.7332
调整后的每股净资产(元)                        1.6557               1.6593
                                              报告期     年初至报告期期末
经营活动产生的现金流量净
                                       -1,420,172.16        -1,420,172.16
额(元)
每股收益(元)                                  0.0013               0.0013
净资产收益率(%)                               0.0766               0.0766
扣除非经常性损益后的净资
                                              0.0372               0.0372
产收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          -1.84
股东权益(不含少数股东权
                                                                     0.08
益)(元)
每股净资产(元)                                                       0.08
调整后的每股净资产(元)                                              -0.22
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净
                                                                    97.04
额(元)
每股收益(元)                                                       -38.10
净资产收益率(%)                                                    -38.97
扣除非经常性损益后的净资
                                                                   -70.87
产收益率(%)
    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
一、主营业务收入         1                                 245,072,785.69
减:主营业务成本         2                                 205,205,054.42
主营业务税金及附加       3                                     905,517.49
二、主营业务利润
(亏损以“-”号填       4                                  38,962,213.78
列)
加:其他业务利润
(亏损以“-”号填       5                                   1,324,438.28
列)
减:营业费用             6                                  14,472,636.42
管理费用                 7                                  21,224,812.71
财务费用                 8                                   6,296,685.43
三、营业利润(亏损
                        10                                  -1,707,482.50
以“-”号填列)
加:投资收益(亏损
                        11                                   2,162,141.08
以“-”号填列)
补贴收入                12                                     160,000.00
营业外收入              13                                     254,785.59
减:营业外支出          14                                     238,983.85
四、利润总额(亏损
总额以“-”号填        15                                     630,460.32
列)
减:所得税              16                                   1,057,305.93
少数股东损益(合并
                        17                                    -768,763.38
报表填列)
加:未确认投资损失
                        18
(合并报表填列)
五、净利润(亏损以
                        20                                     341,917.77
“-”号填列)

                                                           本期数(1—3月)
项目
                                                                   母公司
一、主营业务收入                                            58,617,584.90
减:主营业务成本                                            49,691,392.40
主营业务税金及附加                                             159,603.00
二、主营业务利润
(亏损以“-”号填                                           8,766,589.50
列)
加:其他业务利润
(亏损以“-”号填                                             209,612.53
列)
减:营业费用                                                 1,891,865.67
管理费用                                                     4,588,116.78
财务费用                                                     3,925,187.38
三、营业利润(亏损
                                                            -1,428,967.80
以“-”号填列)
加:投资收益(亏损
                                                             1,578,095.32
以“-”号填列)
补贴收入
营业外收入                                                     130,363.26
减:营业外支出                                                  59,859.09
四、利润总额(亏损
总额以“-”号填                                               219,631.69
列)
减:所得税                                                      24,964.79
少数股东损益(合并
报表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(亏损以
                                                               194,666.90
“-”号填列)

                                                       上年同期数(1—3月)
项目
                                                                     合并
一、主营业务收入                                           221,973,075.91
减:主营业务成本                                           190,602,302.78
主营业务税金及附加                                             914,809.77
二、主营业务利润
(亏损以“-”号填                                          30,455,963.36
列)
加:其他业务利润
(亏损以“-”号填                                             778,987.70
列)
减:营业费用                                                13,160,975.67
管理费用                                                    13,162,771.90
财务费用                                                     4,587,243.92
三、营业利润(亏损
                                                               323,959.57
以“-”号填列)
加:投资收益(亏损
                                                               984,051.37
以“-”号填列)
补贴收入                                                       140,000.00
营业外收入                                                     199,364.77
减:营业外支出                                                 348,975.63
四、利润总额(亏损
总额以“-”号填                                             1,298,400.08
列)
减:所得税                                                     549,901.48
少数股东损益(合并
                                                               213,708.24
报表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(亏损以
                                                               534,790.36
“-”号填列)

                                                       上年同期数(1—3月)
项目
                                                                   母公司
一、主营业务收入                                            54,437,133.28
减:主营业务成本                                            45,798,906.06
主营业务税金及附加                                             358,530.94
二、主营业务利润
(亏损以“-”号填                                           8,279,696.28
列)
加:其他业务利润
(亏损以“-”号填                                             294,940.79
列)
减:营业费用                                                 2,891,685.12
管理费用                                                     3,860,890.47
财务费用                                                     2,365,733.48
三、营业利润(亏损
                                                              -543,672.00
以“-”号填列)
加:投资收益(亏损
                                                             1,065,243.71
以“-”号填列)
补贴收入
营业外收入                                                     190,131.57
减:营业外支出                                                  55,841.39
四、利润总额(亏损
总额以“-”号填                                               655,861.89
列)
减:所得税                                                     121,071.53
少数股东损益(合并
报表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(亏损以
                                                               534,790.36
“-”号填列)
    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)                                             20,142
                                                 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
常州投资集团有限公司                                            4,628,879
常州安邦工程项目管理有限公司                                    3,257,012
常州鼎元科技创业投资有限公司                                    1,379,600
朱进英                                                            734,700
陆文华                                                            607,900
王在强                                                            526,042
莫怀成                                                            378,335
王建一                                                            377,964
张文彪                                                            285,850
吴琦雯                                                            231,650

报告期末股东总数(户)
股东名称(全称)                                   前十名流通股股东持股情况
常州投资集团有限公司                              种类(A、B、H股或其它)
常州安邦工程项目管理有限公司                                          A股
常州鼎元科技创业投资有限公司                                          A股
朱进英                                                                A股
陆文华                                                                A股
王在强                                                                A股
莫怀成                                                                A股
王建一                                                                A股
张文彪                                                                A股
吴琦雯                                                                A股
                                                                      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
    报告期内公司的主业和经营范围未发生变化,公司在认真分析下属企业经营现状的基础上,推出了“一司一策”的管理模式,进一步规范运作,强化经营责任制。报告期内,公司的主营业务收入为24507.28万元,比去年同期增加10.41%,实现主营业务利润为3896.22万元,比去年同期增加27.93%,实现利润总额为63.05万元,比去年同期减少51.44%,完成净利润34.19万元,比去年同期减少36.07%。由于报告期内公司加大了项目投资,银行贷款有所增加,财务成本有所上升,且项目效益有逐步体现的过程,所以本期内业绩有所下降。
    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
分行业                                                       主营业务收入
工业                                                        47,878,609.53
商品                                                       126,629,008.03
劳务服务                                                    83,235,175.90
其中:关联交易                                               13,401,897.32

分行业                                                       主营业务成本
工业                                                        37,121,481.30
商品                                                       102,687,820.14
劳务服务                                                    78,779,460.82
其中:关联交易                                               13,401,897.32

分行业                                                          毛利率(%)
工业                                                                22.47
商品                                                                18.91
劳务服务                                                             5.35
其中:关联交易
    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
    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
    (此页无正文)
    公司名称:长江投资实业股份有限公司
    法定代表人:居亮
    日  期:2005年4月25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
                                  编                               期末数
项目
                                  号                                 合并
流动资产:
货币资金                           1                       146,172,761.91
短期投资                           2                         1,650,100.00
应收票据                           3                           736,170.07
应收股利                           4
应收利息                           5
应收账款                           6                        78,123,958.37
其他应收款                         7                       164,332,289.68
预付账款                           8                        24,931,831.46
应收补贴款                         9
存货                              10                        75,037,706.00
待摊费用                          11                         3,490,911.32
一年内到期的
                                  21
长期债权投资
其他流动资产                      24
流动资产合计                      30                       494,475,728.81
长期投资:
长期股权投资                      31                       109,106,611.31
长期债权投资                      32                         1,041,372.05
长期投资合计                      33                       110,147,983.36
其中:合并价
差(贷差以“-
                                  34
”号表示,合
并报表填列)
其中:股权投
资差额(贷差
以“-”号表                       35
示,合并报表
填列)
固定资产:
固定资产原价                      39                       444,921,972.54
减:累计折旧                      40                       116,538,168.19
固定资产净值                      41                       328,383,804.35
减:固定资产
                                  42
减值准备
固定资产净额                      43                       328,383,804.35
工程物资                          44                           360,000.00
在建工程                          45                        24,265,221.68
固定资产清理                      46
固定资产合计                      50                       353,009,026.03
无形资产及其
他资产:
无形资产                          51                        33,229,554.15
长期待摊费用                      52                         6,109,358.06
其他长期资产                      53                        16,168,765.64
无形资产及其
                                  54                        55,507,677.85
他资产合计
递延税项:
递延税款借项                      55
资产总计                          60                     1,013,140,416.05
流动负债:
短期借款                          61                       324,007,190.00
应付票据                          62                         2,219,368.00
应付账款                          63                        87,779,497.94
预收账款                          64                         8,400,012.43
应付工资                          65                         5,149,618.23
应付福利费                        66                         7,210,898.50
应付股利                          67                           588,189.18
应交税金                          68                           596,543.08
其他应交款                        69                           390,075.96
其他应付款                        70                        46,868,685.91
预提费用                          71                         3,144,622.78
预计负债                          72
一年内到期的
                                  78                         2,750,000.00
长期负债
其他流动负债                      79
流动负债合计                      80                       489,104,702.01
长期负债:
长期借款                          81
应付债券                          82
长期应付款                        83                        13,757,054.35
专项应付款                        84
其他长期负债                      85
长期负债合计                      87                        13,757,054.35
递延税项:                        88
递延税款贷项                      89
负债合计                          90                       502,861,756.36
少数股东权益
(合并报表填                       91                        63,819,985.20
列)
股东权益:
股本                              92                       257,400,000.00
资本公积                          93                        93,996,372.96
盈余公积                          94                        25,335,555.04
其中:法定公
                                  95                         8,464,848.81
益金
减:未确认的
投资损失(合                       96
并报表填列)
未分配利润                        97                        69,726,746.49
外币报表折算
差额(合并报                       98
表填列)
股东权益合计                      99                       446,458,674.49
负债和股东权
                                 100                     1,013,140,416.05
益总计

                                                                   期末数
项目
                                                                   母公司
流动资产:
货币资金                                                    83,129,489.83
短期投资                                                     1,650,100.00
应收票据
应收股利                                                     2,320,589.63
应收利息
应收账款                                                     3,298,376.42
其他应收款                                                 215,352,243.59
预付账款                                                     7,669,705.70
应收补贴款
存货                                                         9,578,523.40
待摊费用                                                       764,980.91
一年内到期的
长期债权投资
其他流动资产
流动资产合计                                               323,764,009.48
长期投资:
长期股权投资                                               275,874,291.08
长期债权投资
长期投资合计                                               275,874,291.08
其中:合并价
差(贷差以“-
”号表示,合
并报表填列)
其中:股权投
资差额(贷差
以“-”号表
示,合并报表
填列)
固定资产:
固定资产原价                                               211,493,846.43
减:累计折旧                                                38,402,192.28
固定资产净值                                               173,091,654.15
减:固定资产
减值准备
固定资产净额                                               173,091,654.15
工程物资
在建工程                                                     3,587,866.90
固定资产清理
固定资产合计                                               176,679,521.05
无形资产及其
他资产:
无形资产
长期待摊费用                                                 3,649,466.25
其他长期资产
无形资产及其
                                                             3,649,466.25
他资产合计
递延税项:
递延税款借项
资产总计                                                   779,967,287.86
流动负债:
短期借款                                                   262,200,000.00
应付票据
应付账款                                                    26,203,535.06
预收账款                                                       291,340.76
应付工资
应付福利费                                                   1,431,275.03
应付股利
应交税金                                                      -622,266.51
其他应交款                                                      19,224.19
其他应付款                                                  46,313,438.19
预提费用
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                                               335,836,546.72
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计                                                   335,836,546.72
少数股东权益
(合并报表填
列)
股东权益:
股本                                                       257,400,000.00
资本公积                                                    93,996,372.96
盈余公积                                                    20,447,539.50
其中:法定公
                                                             6,815,846.50
益金
减:未确认的
投资损失(合
并报表填列)
未分配利润                                                  72,286,828.68
外币报表折算
差额(合并报
表填列)
股东权益合计                                               444,130,741.14
负债和股东权
                                                           779,967,287.86
益总计

                                                                   期初数
项目
                                                                     合并
流动资产:
货币资金                                                   166,653,478.11
短期投资                                                     1,650,100.00
应收票据                                                       557,611.00
应收股利
应收利息
应收账款                                                    70,207,518.89
其他应收款                                                 154,121,765.75
预付账款                                                    34,308,509.03
应收补贴款
存货                                                        88,068,169.45
待摊费用                                                     2,334,257.11
一年内到期的
长期债权投资
其他流动资产
流动资产合计                                               517,901,409.34
长期投资:
长期股权投资                                               105,011,421.18
长期债权投资                                                 1,041,372.05
长期投资合计                                               106,052,793.23
其中:合并价
差(贷差以“-
”号表示,合
并报表填列)
其中:股权投
资差额(贷差
以“-”号表
示,合并报表
填列)
固定资产:
固定资产原价                                               443,105,854.24
减:累计折旧                                               110,804,687.28
固定资产净值                                               332,301,166.96
减:固定资产
减值准备
固定资产净额                                               332,301,166.96
工程物资
在建工程                                                    20,112,017.92
固定资产清理
固定资产合计                                               352,413,184.88
无形资产及其
他资产:
无形资产                                                    33,544,291.11
长期待摊费用                                                 6,001,299.43
其他长期资产                                                16,168,765.64
无形资产及其
                                                            55,714,356.18
他资产合计
递延税项:
递延税款借项
资产总计                                                 1,032,081,743.63
流动负债:
短期借款                                                   334,007,190.00
应付票据                                                     3,851,655.93
应付账款                                                    92,819,421.35
预收账款                                                     5,358,747.52
应付工资                                                     3,151,318.23
应付福利费                                                   7,212,440.42
应付股利                                                       588,189.18
应交税金                                                     6,880,952.23
其他应交款                                                     593,590.70
其他应付款                                                  49,039,964.12
预提费用                                                     1,355,430.04
预计负债
一年内到期的
                                                             2,750,000.00
长期负债
其他流动负债
流动负债合计                                               507,608,899.72
长期负债:
长期借款
应付债券
长期应付款                                                  13,790,254.35
专项应付款
其他长期负债
长期负债合计                                                13,790,254.35
递延税项:
递延税款贷项
负债合计                                                   521,399,154.07
少数股东权益
(合并报表填                                                 64,565,832.84
列)
股东权益:
股本                                                       257,400,000.00
资本公积                                                    93,996,372.96
盈余公积                                                    25,335,555.04
其中:法定公
                                                             8,464,848.81
益金
减:未确认的
投资损失(合
并报表填列)
未分配利润                                                  69,384,828.72
外币报表折算
差额(合并报
表填列)
股东权益合计                                               446,116,756.72
负债和股东权
                                                         1,032,081,743.63
益总计

                                                                   期初数
项目
                                                                   母公司
流动资产:
货币资金                                                   108,977,635.30
短期投资                                                     1,650,100.00
应收票据
应收股利                                                     2,320,589.63
应收利息
应收账款                                                       346,914.39
其他应收款                                                 203,166,024.63
预付账款                                                    11,282,024.97
应收补贴款
存货                                                        19,579,226.31
待摊费用                                                       218,116.53
一年内到期的
长期债权投资
其他流动资产
流动资产合计                                               347,540,631.76
长期投资:
长期股权投资                                               269,796,195.76
长期债权投资
长期投资合计                                               269,796,195.76
其中:合并价
差(贷差以“-
”号表示,合
并报表填列)
其中:股权投
资差额(贷差
以“-”号表
示,合并报表
填列)
固定资产:
固定资产原价                                               211,450,252.43
减:累计折旧                                                36,815,342.77
固定资产净值                                               174,634,909.66
减:固定资产
减值准备
固定资产净额                                               174,634,909.66
工程物资
在建工程                                                     2,727,930.90
固定资产清理
固定资产合计                                               177,362,840.56
无形资产及其
他资产:
无形资产
长期待摊费用                                                 3,390,674.09
其他长期资产
无形资产及其
                                                             3,390,674.09
他资产合计
递延税项:
递延税款借项
资产总计                                                   798,090,342.17
流动负债:
短期借款                                                   259,200,000.00
应付票据
应付账款                                                    32,513,443.55
预收账款                                                       233,410.66
应付工资
应付福利费                                                   1,406,754.93
应付股利
应交税金                                                     5,879,121.41
其他应交款                                                     279,023.23
其他应付款                                                  54,642,514.15
预提费用
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                                               354,154,267.93
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计                                                   354,154,267.93
少数股东权益
(合并报表填
列)
股东权益:
股本                                                       257,400,000.00
资本公积                                                    93,996,372.96
盈余公积                                                    20,447,539.50
其中:法定公
                                                             6,815,846.50
益金
减:未确认的
投资损失(合
并报表填列)
未分配利润                                                  72,092,161.78
外币报表折算
差额(合并报
表填列)
股东权益合计                                               443,936,074.24
负债和股东权
                                                           798,090,342.17
益总计
    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            268,570,489.87
收到的税费返还                                2                760,839.29
收到的其他与经营活动有关的现金                3             43,654,044.54
经营活动现金流入小计                          5            312,985,373.70
购买商品、接受劳务支付的现金                  6            237,303,929.39
支付给职工以及为职工支付的现金                7             18,757,455.66
支付的各项税费                                8             14,670,788.67
支付的其他与经营活动有关的现金                9             43,673,372.14
经营活动现金流出小计                         10            314,405,545.86
经营活动产生的现金流量净额                   11             -1,420,172.16
二、投资活动产生的现金流量
收回投资所收到的现金                         12              1,342,000.00
取得投资收益所收到的现金                     14                836,560.01
处置固定资产、无形资产和其他长
                                             15                  3,000.00
期资产所收回的现金
收到的其他与投资活动有关的现金               16
投资活动现金流入小计                         17              2,181,560.01
购建固定资产、无形资产和其他长
                                             18              6,949,304.85
期资产所支付的现金
投资所支付的现金                             19              5,117,000.00
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             12,066,304.85
投资活动产生的现金流量净额                   25             -9,884,744.84
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               27
投资收到的现金
借款所收到的现金                             28             75,700,000.00
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             75,700,000.00
偿还债务所支付的现金                         31             80,805,000.00
分配股利、利润或偿付利息所支付
                                             32              4,061,917.04
的现金
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
                                             35
股东的现金
筹资活动现金流出小计                         36             84,866,917.04
筹资活动产生的现金流量净额                   40             -9,166,917.04
四、汇率变动对现金的影响                     41                 -8,882.16
五、现金及现金等价物净增加额                 42            -20,480,716.20
补充资料
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                341,917.77
加:少数股东损益(亏损以“-”
                                             44               -768,763.38
号填列)
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              5,845,347.07
无形资产摊销                                 48                314,736.96
长期待摊费用摊销                             49                557,957.69
待摊费用的减少(减:增加)                     50             -1,156,654.21
预提费用的增加(减:减少)                     51              1,789,192.74
处置固定资产、无形资产和其他长
                                             52               -381,281.85
期资产的损失(减:收益)
固定资产报废损失                             53                  3,258.00
财务费用                                     54              4,394,745.96
投资损失(减:收益)                         55             -2,162,141.08
递延税款贷项(减:借项)                     56
存货的减少(减:增加)                       57             13,030,463.45
经营性应收项目的减少(减:增
                                             58             -3,997,080.15
加)
经营性应付项目的增加(减:减
                                             59            -19,231,871.13
少)
其他                                         60
经营活动产生的现金流量净额                   65             -1,420,172.16
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            146,172,761.91
减:现金的期初余额                           70            166,653,478.11
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            -20,480,716.20

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                                65,819,738.12
收到的税费返还                                                 366,808.00
收到的其他与经营活动有关的现金                              40,616,940.16
经营活动现金流入小计                                       106,803,486.28
购买商品、接受劳务支付的现金                                68,200,407.02
支付给职工以及为职工支付的现金                               3,551,504.36
支付的各项税费                                               6,388,326.12
支付的其他与经营活动有关的现金                              48,385,736.93
经营活动现金流出小计                                       126,525,974.43
经营活动产生的现金流量净额                                 -19,722,488.15
二、投资活动产生的现金流量
收回投资所收到的现金
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
购建固定资产、无形资产和其他长
                                                             1,536,349.32
期资产所支付的现金
投资所支付的现金                                             4,500,000.00
支付的其他与投资活动有关的现金
投资活动现金流出小计                                         6,036,349.32
投资活动产生的现金流量净额                                  -6,036,349.32
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                                            66,500,000.00
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                                        66,500,000.00
偿还债务所支付的现金                                        63,500,000.00
分配股利、利润或偿付利息所支付
                                                             3,089,308.00
的现金
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                                        66,589,308.00
筹资活动产生的现金流量净额                                     -89,308.00
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -25,848,145.47
补充资料
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)                                   194,666.90
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
固定资产折旧                                                 1,597,799.27
无形资产摊销
长期待摊费用摊销                                               362,621.16
待摊费用的减少(减:增加)                                      -546,864.38
预提费用的增加(减:减少)
处置固定资产、无形资产和其他长
                                                                   456.24
期资产的损失(减:收益)
固定资产报废损失
财务费用                                                     3,089,308.00
投资损失(减:收益)                                        -1,578,095.32
递延税款贷项(减:借项)
存货的减少(减:增加)                                      10,000,702.91
经营性应收项目的减少(减:增
                                                           -14,363,985.54
加)
经营性应付项目的增加(减:减
                                                           -18,479,097.39
少)
其他
经营活动产生的现金流量净额                                 -19,722,488.15
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                                              83,129,489.83
减:现金的期初余额                                         108,977,635.30
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                                   -25,848,145.47
数据加载中...
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