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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2006年第三季度报告

公告日期 2006-10-31
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2006年第三季度报告

    目录
    §1重要提示 3
    §2 公司基本情况 3
    §3 管理层讨论与分析 5
    §4 附录 7
     
     §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 独立董事邓伟志因有公务无法参加本次董事会。  1.3 公司第三季度财务报告未经审计。 
    1.4 公司负责人居亮董事长,主管会计工作负责人王建国总经理,会计机构负责人(会计主管人员)田志伟总会计师声明: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                长江投资                         变更前简称(如有)            G长投                           
  股票代码                600119                                                                                       
                          董事会秘书                                        证券事务代表                               
  姓名                    朱联                                              俞泓                                       
  联系地址                上海浦东新区世纪大道1500号9楼                     上海浦东新区世纪大道1500号9楼              
  电话                    021-68407007                                      021-68407007                               
  传真                    021-68407010                                      021-68407010                               
  电子信箱                zhulian@cjtz.cn                                   bgs@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             本报告期末比上年度期末增 
                                                                                              减(%)                 
  总资产(元)                                       955,393,656.40      1,101,767,932.90       -13.29                   
  股东权益(不含少数股东权益)(元)                 458,543,655.76      457,034,132.47         0.33                     
  每股净资产(元)                                   1.7814              1.7756                 0.33                     
  调整后的每股净资产(元)                           1.6170              1.5486                 4.42                     
                                                   报告期(7-9月)       年初至报告期期末(1-9   本报告期比上年同期增减( 
                                                                       月)                    %)                     
  经营活动产生的现金流量净额(元)                   -21,501,068.13      -44,573,058.67         -193.59                  
  每股收益(元)                                     0.0093              0.0308                 -46.24                   
  净资产收益率(%)                                  0.5193              1.7301                 减少46.91个百分点        
  扣除非经常性损益后的净资产收益率(%)              0.8308              -7.9297                减少23.02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、其他长期资产产生的损益           43,004,153.67                       
  各种形式的政府补贴                                                               1,729,874.00                        
  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金融机构获得的短期投   962,009.80                          
  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各项营业外收入、支出   -1,401,737.12                       
  合计                                                                             44,294,300.35                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.2 利润表
    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       合并                                  母公司                              
                                             本期数 (7-9月)     上年同期数 (7-9   本期数 (7-9月)   上年同期数 (7-9  
                                                                月)                                  月)               
  一、主营业务收入                           276,365,997.42     157,610,383.90                       31,186,551.06     
  减:主营业务成本                           240,264,653.89     128,663,770.09                       25,154,463.10     
  主营业务税金及附加                         1,564,131.94       801,087.32                           116,149.98        
  二、主营业务利润(亏损以“-”号填列)      34,537,211.59      28,145,526.49                        5,915,937.98      
  加:其他业务利润(亏损以“-”号填列)      1,206,686.68       3,374,083.46       58,957.47         165,679.10        
  减:营业费用                                11,473,382.54      11,524,403.57                        1,257,734.85      
  管理费用                                   20,071,250.29      17,571,372.76      -2,196,569.85     5,312,524.53      
  财务费用                                   2,586,035.27       3,633,063.31       714,825.35        2,555,968.40      
  三、营业利润(亏损以“-”号填列)          1,613,230.17       -1,209,229.69      1,540,701.97      -3,044,610.70     
  加:投资收益(损失以“-”号填列)          -1,805,531.36      3,982,523.81       711,791.17        7,105,151.58      
  补贴收入                                   922,239.00         7,840.00                                               
  营业外收入                                 441,607.24         147,141.97         107,117.86        82,253.97         
  减:营业外支出                             1,301,304.52       614,532.09                           173,546.81        
  四、利润总额(亏损总额以“-”号填列)      -129,759.47        2,313,744.00       2,359,611.00      3,969,248.04      
  减:所得税                                 1,422,013.90       421,101.62         78,758.81         18.66             
  减:少数股东损益                           -2,973,867.22      -2,550,084.88                                          
  加:未确认投资损失(合并报表填列)           958,961.04                                                                
  五、净利润(亏损以“-”号填列)            2,381,054.89       4,442,727.26       2,280,852.19      3,969,229.38      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      合并                                 母公司                                
                                            本期数 (1-9月)    上年同期数 (1-9月  本期数 (1-9月)      上年同期数 (1-9月 
                                                              )                                      )                 
  一、主营业务收入                          903,584,481.38    591,983,328.32                         120,950,534.01    
  减:主营业务成本                          771,543,071.11    491,408,220.16                         98,951,520.67     
  主营业务税金及附加                        4,803,531.06      2,315,932.99                           403,915.83        
  二、主营业务利润(亏损以“-”号填列)     127,237,879.21    98,259,175.17                          21,595,097.51     
  加:其他业务利润(亏损以“-”号填列)     4,397,587.14      8,220,218.31       182,646.41          3,288,499.50      
  减:营业费用                               42,616,742.79     35,870,069.11                          5,611,514.02      
  管理费用                                  112,512,844.89    58,932,244.81      28,474,426.38       16,057,521.95     
  财务费用                                  13,932,037.47     12,163,408.26      4,485,307.41        7,378,886.57      
  三、营业利润(亏损以“-”号填列)         -37,426,158.80    -486,328.70        -32,777,087.38      -4,164,325.53     
  加:投资收益(损失以“-”号填列)         42,593,487.55     6,960,801.56       40,100,509.01       11,328,870.06     
  补贴收入                                  1,729,874.00      1,498,246.00                                             
  营业外收入                                1,226,964.75      525,454.39         608,393.50          292,048.11        
  减:营业外支出                            4,202,434.54      1,010,328.99       4,235.89            278,556.26        
  四、利润总额(亏损总额以“-”号填列)     3,921,732.96      7,487,844.26       7,927,579.24        7,178,036.38      
  减:所得税                                6,291,247.97      2,468,342.97       608,829.86          99,211.31         
  减:少数股东损益                          -7,326,348.78     -3,102,707.51                                            
  加:未确认投资损失(合并报表填列)          2,976,210.94                                                               
  五、净利润(亏损以“-”号填列)           7,933,044.71      8,122,208.80       7,318,749.38        7,078,825.07      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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)                       19,290                                                                  
  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  种类                                        
                                               数量                                                                    
  常州投资集团有限公司                         4,086,947                   人民币普通股                                
  朱进英                                       991,845                     人民币普通股                                
  陆文华                                       820,665                     人民币普通股                                
  王海                                         532,200                     人民币普通股                                
  王建一                                       510,251                     人民币普通股                                
  楼乐瑛                                       438,000                     人民币普通股                                
  张文彪                                       385,897                     人民币普通股                                
  曾召跋                                       378,685                     人民币普通股                                
  张明                                         371,060                     人民币普通股                                
  莫怀成                                       300,000                     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
    报告期内,公司在战略转型的过程中,进行了合理的资产整合,在对不符合公司主业的商贸产业和盈利能力差的企业实施调整退出的同时,继续加大对物流企业的投资,积极拓展物流产业的外延。报告期内,公司实现主营业务收入27,636.60万元 ,较去年同期增加75.35%。公司实现主营业务利润3,453.72万元,比去年同期增长22.71%,实现净利润238.11万元,比去年同期减少46.41%。
    
    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                                                                                                               
  货运代理、运输业             515,261,142.87                   467,205,449.76                   9.33                  
  商贸经营                     262,497,875.50                   214,331,164.54                   18.35                 
  加工制造                     134,855,717.90                   108,481,765.49                   19.56                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    今年1-9月公司实现主营业务利润12,723.79万元,比去年同期增长29.49%;营业利润-3,742.62万元,取得投资收益4,259.35万元,比同期增加511.90%;实现利润总额392.17万元,比去年同期减少47.63%;实现净利润793.30万元,比去年同期减少2.33%。 报告期主营业务利润的增长,主要是公司产业调整和业务的拓展;营业利润的亏损主要是并表子公司上海长凯信息技术有限公司的亏损;投资收益的增加主要系公司今年上半年宁波长发商厦有限责任公司90%的股权转让所得收益。
    
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    √适用 □不适用
    报告期公司在产业调整中稳步发展,今年1-9月份公司实现主营业务收入90,358.45万元,比同期增加52.64%,其中:去年末新增的货运代理及运输业企业实现主营业务收入51,526.11万元。随着宁波长发商厦有限责任公司90%股权的转让,商贸经营企业今年1-9月份实现主营业务收入26,249.79万元,比去年同期减少42.43%。
     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、鉴于长江投资在国嘉实业担保案的民事诉讼中二审胜诉,中广卫星向上海市高院的民事申诉被驳回,遂中广卫星又于2005年8月向最高人民法院提起申诉,最高院已于2006年4月召开第一次听证会,本公司作为被申请人参加了听证,目前现该案还在审理中。 2、鉴于2003年9月本公司向上海市高级人民法院提起的与光大银行上海分行借款合同纠纷的申诉被驳回,遂公司又向中华人民共和国最高人民法院申诉。2006年3月公司接到最高法院的裁定书,同意对该案的提审,并在提审期间,中止原判决的执行。 
    3、2006年8月公司因房屋抵押登记管理一案,不服北京市第二中级人民法院2006年7月27日(2006)二中行终字第518号《行政判决书》,遂向北京市二中院依法提起再审。
    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
    
    公司报告期和去年同期比较合并范围变动情况说明: 1、今年6月份公司转让了宁波长发商厦有限责任公司的90%股权,报告期只合并了该公司1-6月损益和现金流量。 2、与去年同期相比报告期新增合并单位8家,原因为: 1) 公司去年下半年因收购而增加纳入合并报表范围的公司是上海盛发客运服务有限公司、上海长发物流配送有限公司、上海长发货运有限公司、上海陆上交易中心有限公司、上海长发国际货运有限公司、上海长发联合货运代理有限公司及上海西铁长发国际货运有限公司。 2) 公司去年上半年因上海华旭玻尔微电子有限公司尚处于筹建期未纳入合并报表,从去年末已进入经营期并纳入合并报表范围。 3、与去年同期相比报告期减少合并单位4家,原因为: 1) 去年下半年公司因子公司上海广播电视科技咨询部注销,和去年同期比较本报告期合并报表范围减少了上海广播电视科技咨询部。 2) 去年下半年公司因转让子公司上海大森林国际贸易有限公司、上海怡标电镀有限公司、上海华美精密电子机械有限公司股权,和去年同期比较本报告期合并报表范围减少了上海大森林国际贸易有限公司、上海怡标电镀有限公司,上海华美精密电子机械有限公司。
     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 
    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作出的特殊承诺及其履行情况
    √适用 □不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称      特殊承诺                                     承诺履行情况                                              
  长江经济联合  承诺于股权分置改革投票开始日之前全部以现金   2005年12月7日,根据上海立信长江会计师事务所对我司与大股东 
  发展(集团)  的方式向本公司偿还所有非流通股股东占用的资   及其所控制的关联方资金往来情况进行相关调查、核实并出具专  
  股份有限公司  金,提请适格的会计师事务所发表专项审核意见   项审核意见(信长会师函字(2005)第182号)。截至2005年11月 
                ,并在规定的信息披露媒体上公告资金偿还的情   30日止,公司已全部解决大股东资金占用问题,长发集团在承诺  
                况,同时保证今后不再发生资金占用的情形。     期内提前解决了还款问题。                                  
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    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 
    
    长发集团长江投资实业股份有限公司     法定代表人:居 亮     2006年10月31日
    
    
    §4 附录
     资产负债表 2006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: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   合并                                    母公司                                
                                         期末数             期初数               期末数              期初数            
  流动资产:                                                                                                           
  货币资金                               100,105,839.77     155,154,212.53       23,792,763.02       22,432,215.92     
  短期投资                               1,591,780.24       16,757,830.00        1,591,780.24        16,757,830.00     
  应收票据                               117,607.90         35,000.00                                                  
  应收股利                               340,207.81         340,207.81           1,415,858.03        1,415,858.03      
  应收利息                                                  41,372.05                                                  
  应收账款                               113,173,278.63     97,626,795.85                                              
  其他应收款                             149,409,022.96     132,057,612.55       176,356,603.30      179,868,421.81    
  预付账款                               35,596,498.57      35,128,033.44                                              
  应收补贴款                             106,441.83         30,612.74                                                  
  存货                                   65,529,853.50      76,307,395.77        27,132.91           106,003.66        
  待摊费用                               2,886,264.78       4,360,955.65         50,000.00           61,128.74         
  一年内到期的长期债权投资                                                                                             
  其他流动资产                                                                                                         
  流动资产合计                           468,856,795.99     517,840,028.39       203,234,137.50      220,641,458.16    
  长期投资:                                                                                                           
  长期股权投资                           122,943,849.06     108,728,912.16       407,563,584.30      418,484,152.20    
  长期债权投资                                              1,000,000.00                                               
  长期投资合计                           122,943,849.06     109,728,912.16       407,563,584.30      418,484,152.20    
  其中:合并价差                         35,258,153.69      36,456,482.42                                              
  其中:股权投资差额                     35,258,153.69      36,456,482.42                                              
  固定资产:                                                                                                           
  固定资产原价                           354,931,168.34     520,204,895.08       31,274,670.32       33,841,547.82     
  减:累计折旧                           97,716,794.91      144,762,601.54       3,835,183.22        3,929,373.95      
  固定资产净值                           257,214,373.43     375,442,293.54       27,439,487.10       29,912,173.87     
  减:固定资产减值准备                   1,533,815.87                                                                  
  固定资产净额                           255,680,557.56     375,442,293.54       27,439,487.10       29,912,173.87     
  工程物资                                                                                                             
  在建工程                               7,970,450.00       31,385,296.79                                              
  固定资产清理                           172,157.59                                                                    
  固定资产合计                           263,823,165.15     406,827,590.33       27,439,487.10       29,912,173.87     
  无形资产及其他资产:                                                                                                 
  无形资产                               80,589,419.99      46,615,433.41                                              
  长期待摊费用                           3,615,391.30       4,970,075.90                                               
  其他长期资产                           15,565,034.91      15,785,892.71                                              
  无形资产及其他资产合计                 99,769,846.20      67,371,402.02                                              
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计                               955,393,656.40     1,101,767,932.90     638,237,208.90      669,037,784.23    
  流动负债:                                                                                                           
  短期借款                               190,100,000.00     320,300,000.00       134,000,000.00      177,000,000.00    
  应付票据                               202,090.99         299,156.76                                                 
  应付账款                               84,425,740.89      129,721,434.33                                             
  预收账款                               12,860,923.13      21,893,999.90                                              
  应付工资                               4,770,163.71       3,151,318.23                                               
  应付福利费                             7,626,303.88       8,734,203.08         135,188.02          8,787.14          
  应付股利                               432,332.59         432,332.59                                                 
  应交税金                               4,198,209.46       11,270,715.66        1,055,843.33        474,286.05        
  其他应交款                             475,663.81         575,425.33           19,699.79           19,533.35         
  其他应付款                             105,794,809.86     76,851,192.16        44,589,145.87       37,272,942.97     
  预提费用                               3,124,444.67       8,247.00             413,850.00                            
  预计负债                                                                                                             
  一年内到期的长期负债                                      1,100,000.00                                               
  其他流动负债                                                                                                         
  流动负债合计                           414,010,682.99     574,338,025.04       180,213,727.01      214,775,549.51    
  长期负债:                                                                                                           
  长期借款                               289,712.98         1,289,712.98                                               
  应付债券                                                                                                             
  长期应付款                             5,730,373.01       10,983,873.01                                              
  专项应付款                                                                                                           
  其他长期负债                                                                                                         
  长期负债合计                           6,020,085.99       12,273,585.99                                              
  递延税项:                                                                                                           
  递延税款贷项                                                                                                         
  负债合计                               420,030,768.98     586,611,611.03       180,213,727.01      214,775,549.51    
  少数股东权益                           76,819,231.66      58,122,189.40                                              
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                     257,400,000.00     257,400,000.00       257,400,000.00      257,400,000.00    
  减:已归还投资                                                                                                       
  实收资本(或股本)净额                 257,400,000.00     257,400,000.00       257,400,000.00      257,400,000.00    
  资本公积                               91,207,762.99      94,655,073.47        91,207,762.99       94,765,265.20     
  盈余公积                               32,287,530.61      32,287,530.61        21,403,266.32       21,403,266.32     
  其中:法定公益金                                                                                                     
  未分配利润                             81,081,854.93      73,148,810.22        88,012,452.58       80,693,703.20     
  拟分配现金股利                                                                                                       
  外币报表折算差额                                                                                                     
  减:未确认投资损失                     3,433,492.77       457,281.83                                                 
  所有者权益(或股东权益)合计           458,543,655.76     457,034,132.47       458,023,481.89      454,262,234.72    
  负债和所有者权益(或股东权益)总计     955,393,656.40     1,101,767,932.90     638,237,208.90      669,037,784.23    
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公司法定代表人:居亮董事长 主管会计工作负责人: 王建国总经理 计机构负责人: 田志伟总会计师
    
     现金流量表 2006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: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                               1,077,099,288.63                                          
  收到的税费返还                                             3,089,130.28                                              
  收到的其他与经营活动有关的现金                             30,559,791.50                 43,264,636.74               
  现金流入小计                                               1,110,748,210.41              43,264,636.74               
  购买商品、接受劳务支付的现金                               909,711,706.32                                            
  支付给职工以及为职工支付的现金                             57,207,428.64                 2,008,754.77                
  支付的各项税费                                             33,863,440.48                 160,053.26                  
  支付的其他与经营活动有关的现金                             154,538,693.63                57,148,845.48               
  现金流出小计                                               1,155,321,269.07              59,317,653.51               
  经营活动产生的现金流量净额                                 -44,573,058.67                -16,053,016.77              
  二、投资活动产生的现金流量:                                                                                         
  收回投资所收到的现金                                       90,838,093.68                 75,269,534.01               
  其中:出售子公司收到的现金                                                                                           
  取得投资收益所收到的现金                                   29,469,604.72                 31,083,121.15               
  处置固定资产、无形资产和其他长期资产而收回的现金           3,714,023.97                  2,560,315.05                
  收到的其他与投资活动有关的现金                                                                                       
  现金流入小计                                               124,021,722.37                108,912,970.21              
  购建固定资产、无形资产和其他长期资产所支付的现金           56,464,964.38                 135,829.50                  
  投资所支付的现金                                           17,159,049.19                 42,446,600.28               
  支付的其他与投资活动有关的现金                             14,371,524.59                                             
  现金流出小计                                               87,995,538.16                 42,582,429.78               
  投资活动产生的现金流量净额                                 36,026,184.21                 66,330,540.43               
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资所收到的现金                                       27,000,000.00                                             
  其中:子公司吸收少数股东权益性投资收到的现金               27,000,000.00                                             
  借款所收到的现金                                           173,000,000.00                70,000,000.00               
  收到的其他与筹资活动有关的现金                                                                                       
  现金流入小计                                               200,000,000.00                70,000,000.00               
  偿还债务所支付的现金                                       233,100,000.00                113,000,000.00              
  分配股利、利润或偿付利息所支付的现金                       14,077,867.18                 5,916,976.56                
  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                                                                             
  现金流出小计                                               247,177,867.18                118,916,976.56              
  筹资活动产生的现金流量净额                                 -47,177,867.18                -48,916,976.56              
  四、汇率变动对现金的影响                                   676,368.88                                                
  五、现金及现金等价物净增加额                               -55,048,372.76                1,360,547.10                
  补充材料                                                                                                             
  1、将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     7,933,044.71                  7,318,749.38                
  加:少数股东损益(亏损以“-”号填列)                        -7,326,348.78                                             
  减:未确认的投资损失                                       2,976,210.94                                              
  加:计提的资产减值准备                                     29,263,266.60                 17,942,569.44               
  固定资产折旧                                               18,554,506.75                 526,876.86                  
  无形资产摊销                                               1,289,676.10                                              
  长期待摊费用摊销                                           -345,327.92                                               
  待摊费用减少(减:增加)                                   1,474,690.87                  11,128.74                   
  预提费用增加(减:减少)                                   3,116,197.67                  413,850.00                  
  处理固定资产、无形资产和其他长期资产的损失(减:收益)        -1,774,658.71                 -600,933.64                 
  固定资产报废损失                                           3,648,235.50                                              
  财务费用                                                   10,579,886.48                 4,787,315.61                
  投资损失(减:收益)                                       -42,593,487.55                -40,100,509.01              
  递延税款贷项(减:借项)                                                                                             
  存货的减少(减:增加)                                     10,777,542.27                 78,870.75                   
  经营性应收项目的减少(减:增加)                             -37,640,906.30                -10,858,006.15              
  经营性应付项目的增加(减:减少)                             -38,553,165.42                4,427,071.25                
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 -44,573,058.67                -16,053,016.77              
  2.不涉及现金收支的投资和筹资活动:                                                                                  
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3、现金及现金等价物净增加情况:                                                                                      
  现金的期末余额                                             100,105,839.77                23,792,763.02               
  减:现金的期初余额                                         155,154,212.53                22,432,215.92               
  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                                   -55,048,372.76                1,360,547.10                
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公司法定代表人:居亮董事长 主管会计工作负责人: 王建国总经理 计机构负责人: 田志伟总会计师
    
    董监事、高管人员签名:
    2006年10月31日
数据加载中...
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