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平高电气(600312)公告正文

河南平高电气股份有限公司2003年第三季度报告

公告日期 2003-10-24
股票简称:平高电气 股票代码:600312

             河南平高电气股份有限公司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本公司2003年第三季度报告未经审计。
    1.3公司董事长张炳文先生、财务总监龚凡先生、财务部部长李慧平女士声明: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                         平高电气
股票代码                           600312
                               董事会秘书                  证券事务代表
姓名                                 刘伟                        程占彪
联系地址       河南省平顶山市南环东路22号    河南省平顶山市南环东路22号
电话                         0375-3804061                  0375-3804031
传真                         0375-3804464                  0375-3804464
电子信箱        600312@secure.sse.com.cn      600312@secure.sse.com.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
    单位:人民币元
                                      本报告期末          上年度期末
总资产                          1,410,954,602.69    1,353,831,075.55
股东权益(不含少数股东权益)      931,062,003.85      903,577,013.77
每股净资产                                  2.985               4.924
调整后的每股净资产                          2.985               4.924
                                          报告期    年初至报告期期末
经营活动产生的现金流量净额                   ----      -1,373,954.73
每股收益                                    0.075               0.086
注1
每股收益                                    0.075               0.086
净资产收益率                                2.519%             2.894%
扣除非经常性损益后的净资产                  2.147%             2.162%
收益率
                                                         本期末比上年度
                                                          期末增减(%)
总资产                                                              4.22
股东权益(不含少数股东权益)                                        3.04
每股净资产                                                        -39.38
调整后的每股净资产                                                -39.38
                                                          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                                                          -15.69
注1
每股收益                                                          -15.69
净资产收益率                                                        0.814
扣除非经常性损益后的净资产                                          0.082
收益率
非经常性损益项目                                                   金额
营业外收入                                                     1,497.00
营业外支出                                                   316,022.00
补贴收入                                                     850,000.00
子公司税收优惠                                             6,462,315.40
合计                                                       7,629,834.40
    2.2.2利润表
    单位:人民币元
                                                     本年1-9月发生数
项目                                             合并数            公司数
一、主营业务收入                         459,105,972.95    326,087,946.83
减:主营业务成本                          371,925,707.98    282,547,914.28
主营业务税金及附加                         1,042,557.11        570,227.54
二、主营业务利润                          86,137,707.86     42,969,805.01
加:其他业务利润                            2,174,622.33      2,174,622.33
减:营业费用                               14,406,849.41               ---
管理费用                                  50,451,288.36     39,480,700.79
财务费用                                   2,332,243.33      2,197,130.20
三、营业利润                              21,121,949.09      3,466,596.35
加:投资收益                               11,180,782.62     24,635,663.73
补贴收入                                     850,000.00               ---
营业外收入                                     1,497.00          1,497.00
减:营业外支出                                316,022.00         12,522.00
四、利润总额                              32,838,206.71     28,091,235.08
减:所得税                                  2,636,339.78      1,140,338.55
少数股东收益                               3,250,970.40               ---
五、净利润                                26,950,896.53     26,950,896.53
                                                     上年1-9月发生数
项目                                             合并数            公司数
一、主营业务收入                         354,321,184.17    291,130,226.59
减:主营业务成本                          273,526,650.36    246,868,794.61
主营业务税金及附加                         1,868,883.66        703,626.23
二、主营业务利润                          78,925,650.15     43,557,805.75
加:其他业务利润                              749,065.93        749,065.93
减:营业费用                               12,463,665.87               ---
管理费用                                  41,646,620.16     32,093,274.44
财务费用                                   2,143,145.52      2,218,708.61
三、营业利润                              23,421,284.53      9,994,888.63
加:投资收益                                         ---     12,034,573.97
补贴收入                                   3,645,000.00               ---
营业外收入                                   261,232.20        103,232.20
减:营业外支出                                 82,736.71         82,496.71
四、利润总额                              27,244,780.02     22,050,198.09
减:所得税                                  6,186,428.13      3,305,155.94
少数股东收益                               2,313,309.74               ---
五、净利润                                18,745,042.15     18,745,042.15
    编制单位:河南平高电气股份有限公司            货币单位:人民币元
                                                本季度初至本季度末(7-9月)
项目                                             合并数            公司数
一、主营业务收入                         181,096,622.32    137,690,019.20
减:主营业务成本                         135,288,537.67    112,273,618.97
主营业务税金及附加                           164,216.54          1,156.87
二、主营业务利润                          45,643,868.11     25,415,243.36
加:其他业务利润                           1,046,262.30      1,046,262.30
减:营业费用                               5,537,842.23              ----
管理费用                                  24,416,065.38     18,359,761.34
财务费用                                   1,363,018.80      1,137,910.26
三、营业利润                              15,373,204.00      6,963,834.06
加:投资收益                              11,180,782.62     17,628,904.14
补贴收入                                     450,000.00              ----
营业外收入                                     1,510.00          1,510.00
减:营业外支出                               203,739.00            739.00
四、利润总额                              26,801,757.62     24,593,509.20
减:所得税                                 1,777,371.03      1,140,338.55
少数股东收益                               1,571,215.94              ----
五、净利润                                23,453,170.65     23,453,170.65
                                                   上年同期(7-9月)
项目                                            合并数            公司数
一、主营业务收入                        159,257,567.72    131,979,050.10
减:主营业务成本                        121,182,502.18    108,136,794.13
主营业务税金及附加                          994,630.49        206,495.79
二、主营业务利润                         37,080,435.05     23,635,760.18
加:其他业务利润                            535,780.84        535,780.84
减:营业费用                              3,907,759.05              ----
管理费用                                 11,932,692.02      8,540,568.78
财务费用                                    623,797.31        644,767.23
三、营业利润                             21,151,967.51     14,986,205.01
加:投资收益                                      ----      5,653,210.39
补贴收入                                  1,058,000.00              ----
营业外收入                                  138,000.00              ----
减:营业外支出                               39,476.71         39,476.71
四、利润总额                             22,308,490.80     20,599,938.69
减:所得税                                3,661,374.47      3,237,035.60
少数股东收益                              1,284,213.24              ----
五、净利润                               17,362,903.09     17,362,903.09
    2.3报告期末股东总人数:19986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,公司以输变电设备制造业为主。公司在认真总结2003年半年度生产经营情况的基础上,结合市场状况和2003年全年生产经营目标,继续围绕着“深化改革、调整战略、开拓市场、加快新产品开发、强化产品结构调整、不断提升整体竞争能力”的思路,生产经营状况保持稳定增长,各项生产经营指标均好于去年同期。报告期内,公司实现主营业务收入459,105,972.95元,比去年同期的354,321,184.17元增长29.57%;实现净利润26,950,896.53元,比去年同期的18,745,042.15元增长43.78%。同往年一样,公司经营仍呈明显的季节性(或周期性)。
    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:人民币元
                                    主营业务收入            主营业务成本
分行业
输变电设备制造业                  459,105,972.95          371,925,707.98
其中:关联交易注8                  15,348,664.58           11,832,262.58
分产品
敞开式六氟化硫断路器              183,253,281.93          125,937,354.95
高压隔离开关                      110,058,264.53          100,857,216.03
封闭式组合电器                    132,357,889.73          116,552,946.34
备品备件及其他                     26,755,613.71           21,905,155.55
其中:关联交易                     15,348,664.58           11,832,262.58
                                                                毛利率(%)
分行业
输变电设备制造业                                                    18.99
其中:关联交易注8                                                   22.91
分产品
敞开式六氟化硫断路器                                                31.28
高压隔离开关                                                         8.36
封闭式组合电器                                                      11.94
备品备件及其他                                                      18.13
其中:关联交易                                                      22.91
关联交易的定价原则                        根据关联方交易双方协议价
    3.1.2公司经营的季节性或周期性特征
    √适用□不适用
    公司经营呈明显的季节性(或周期性)特征。从第三季度开始,公司依据上半年合同进行生产供货、安装和调试,并根据进度回收货款。在财务上表现为与上半年主营业务收入、净利润、应收账款等各项财务指标相比,从第三季度开始有较大幅度向好的转变。
    值得提出的是,随着国家电力公司的改革,市场化运作的增强,计划性调控将逐步淡出,公司的这种季节性(或周期性)特征也将逐步淡化。
    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
    利润构成情况中,2003年1-6月没有投资收益,2003年7-9月增加投资收益11,180,782.62元(占利润总额32,838,206.71元的34.05%),主要系20,000万元短期国债投资于2003年8月取得的收益所致。
    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
    河南平高电气股份有限公司董事会
    董事长:张炳文
    2003年10月24日
    附录
    一、资产负债表
                                  资产负债表
    编制单位:河南平高电气股份有限公司    年度:2003年9月30日    货币单位:人
民币元
                                              期末数
资产                                  合并数                      公司数
流动资产:
货币资金                      397,575,337.34              358,674,354.80
短期投资                                ----                        ----
应收票据                        5,100,000.00                5,100,000.00
应收股利                                ----                        ----
应收利息                                ----                        ----
应收帐款                      331,787,449.13              191,619,600.78
其他应收款                     55,053,893.36               44,544,157.64
预付帐款                          278,870.13                        ----
存货                          259,110,357.76              254,804,770.73
待摊费用                        1,926,522.99                1,208,441.34
一年内到期的长期股权投资                ----                        ----
其他流动资产                            ----                        ----
流动资产合计                1,046,726,430.71              855,951,325.29
长期投资:
长期股权投资                   38,195,252.65              152,664,753.15
长期债权投资                            ----                        ----
长期投资合计                   38,195,252.65              152,664,753.15
其中:合并价差                           ----                        ----
固定资产:
固定资产原价                  277,720,106.11              266,675,445.29
减:累计折旧                   115,794,437.14              114,236,641.98
固定资产净值                  161,925,668.97              152,438,803.31
减:固定资产减值准备               576,035.12                  576,035.12
固定资产净额                  161,349,633.85              151,862,768.19
工程物资                                ----                        ----
在建工程                      154,498,774.88              154,413,774.88
固定资产清理                    1,409,281.09                1,409,281.09
固定资产合计                  317,257,689.82              307,685,824.16
无形资产及其他资产:
无形资产                        4,017,415.32                3,012,886.94
长期待摊费用                      651,814.19                        ----
其他长期资产                            ----                        ----
无形资产及其他资产合计          8,775,229.51                3,012,886.94
递延税项:
递延税款借项                            ----                        ----
资产总计                    1,410,954,602.69            1,319,314,789.54
                                                  期初数
资产                                      合并数                  公司数
流动资产:
货币资金                          248,315,392.50          212,576,991.29
短期投资                          196,136,084.80          196,136,084.80
应收票据                              932,000.00              932,000.00
应收股利                                    ----                    ----
应收利息                                    ----                    ----
应收帐款                          381,106,025.92          231,471,246.90
其他应收款                         44,751,801.38           38,886,923.49
预付帐款                                    ----                    ----
存货                              166,092,855.59          166,092,855.59
待摊费用                            1,133,600.67            1,133,600.67
一年内到期的长期股权投资                    ----                    ----
其他流动资产                                ----                    ----
流动资产合计                    1,038,467,760.86          847,229,702.74
长期投资:
长期股权投资                       38,195,252.65          124,636,721.69
长期债权投资                                ----                    ----
长期投资合计                       38,195,252.65          124,636,721.69
其中:合并价差                               ----                    ----
固定资产:
固定资产原价                      260,032,674.92          255,846,405.08
减:累计折旧                       105,845,995.89          104,933,413.84
固定资产净值                      154,186,679.03          150,912,991.24
减:固定资产减值准备                   576,035.12              576,035.12
固定资产净额                      153,610,643.91          150,336,956.12
工程物资                                    ----                    ----
在建工程                          121,791,683.48          121,706,683.48
固定资产清理                                ----                    ----
固定资产合计                      275,402,327.39          272,043,639.60
无形资产及其他资产:
无形资产                            1,765,734.65            1,765,734.65
长期待摊费用                                ----                    ----
其他长期资产                                ----                    ----
无形资产及其他资产合计              1,765,734.65            1,765,734.65
递延税项:
递延税款借项                                ----                    ----
资产总计                        1,353,831,075.55        1,245,675,798.68
    公司法定代表人:张炳文    主管会计负责人:龚凡    会计机构负责人:李慧平
                              资产负债表(续)
    编制单位:河南平高电气股份有限公司           年度:2003年9月30日    货币
单位:人民币元
                                           期末数
负债和股东权益                    合并数                           公司数
流动负债:
短期借款                   82,000,000.00                    80,000,000.00
应付票据                  107,790,000.00                    67,790,000.00
应付帐款                  248,609,866.48                   246,961,866.03
预收帐款                      376,000.00                             ----
应付工资                    1,033,687.37                     1,033,687.37
应付福利费                  1,841,985.58                     1,012,192.46
应付股利                    7,410,000.00                     7,410,000.00
应交税金                  -26,249,041.47                   -23,024,284.27
其他应交款                  1,616,144.24                     1,487,264.51
其他应付款                 32,663,423.12                     5,182,059.59
预提费用                       36,342.50                             ----
一年内到期的长期负债                ----                             ----
其他流动负债                        ----                             ----
流动负债合计              457,128,407.82                   387,852,785.69
长期负债:
长期借款                            ----                             ----
长期应付款                          ----                             ----
专项应付款                          ----                             ----
其他长期负债                  400,000.00                       400,000.00
长期负债合计                  400,000.00                       400,000.00
负债合计                  457,528,407.82                   388,252,785.69
少数股东权益:
少数股东权益               22,364,191.02                             ----
股东权益:
股本                      311,950,000.00                   311,950,000.00
资本公积                  541,357,700.82                   541,357,700.82
盈余公积                   28,967,636.12                    28,967,636.12
其中:公益金                14,483,818.06                    14,483,818.06
未分配利润                 48,786,666.91                    48,786,666.91
股东权益合计              931,062,003.85                   931,062,003.85
负债和股东权益总计      1,410,954,602.69                 1,319,314,789.54
                                              期初数
负债和股东权益                       合并数                        公司数
流动负债:
短期借款                      80,000,000.00                 80,000,000.00
应付票据                     102,430,000.00                 83,160,000.00
应付帐款                     186,183,820.16                167,570,117.95
预收帐款                      49,973,874.37                          ----
应付工资                         134,492.90                    134,492.90
应付福利费                       209,236.80                     55,043.77
应付股利                      18,350,000.00                 18,350,000.00
应交税金                     -17,673,362.73                -10,306,297.55
其他应交款                      -206,103.60                   -199,069.26
其他应付款                    17,107,542.61                  2,934,497.10
预提费用                               ----                          ----
一年内到期的长期负债                   ----                          ----
其他流动负债                           ----                          ----
流动负债合计                 436,509,500.51                341,698,784.91
长期负债:
长期借款                               ----                          ----
长期应付款                             ----                          ----
专项应付款                             ----                          ----
其他长期负债                     400,000.00                    400,000.00
长期负债合计                     400,000.00                    400,000.00
负债合计                     436,909,500.51                342,098,784.91
少数股东权益:
少数股东权益                  13,344,561.27                          ----
股东权益:
股本                         183,500,000.00                183,500,000.00
资本公积                     669,273,607.27                669,273,607.27
盈余公积                      28,967,636.12                 28,967,636.12
其中:公益金                   14,483,818.06                 14,483,818.06
未分配利润                    21,835,770.38                 21,835,770.38
股东权益合计                 903,577,013.77                903,577,013.77
负债和股东权益总计         1,353,831,075.55              1,245,675,798.68
    公司法定代表人:张炳文    主管会计负责人:龚凡会    计机构负责人:李慧平
    二、利润及利润分配表
                            利润及利润分配表
    编制单位:河南平高电气股份有限公司    年度:2003年1-9月    货币单位:人民
币元
                                         本期发生数
项目                              合并数                           公司数
一、主营业务收入          459,105,972.95                   326,087,946.83
减:主营业务成本          371,925,707.98                   282,547,914.28
主营业务税金及附加          1,042,557.11                       570,227.54
二、主营业务利润           86,137,707.86                    42,969,805.01
加:其他业务利润            2,174,622.33                     2,174,622.33
减:营业费用               14,406,849.41                             ----
管理费用                   50,451,288.36                    39,480,700.79
财务费用                    2,332,243.33                     2,197,130.20
三、营业利润               21,121,949.09                     3,466,596.35
加:投资收益               11,180,782.62                    24,635,663.73
补贴收入                      850,000.00                             ----
营业外收入                      1,497.00                         1,497.00
减:营业外支出                316,022.00                        12,522.00
四、利润总额               32,838,206.71                    28,091,235.08
减:所得税                  2,636,339.78                     1,140,338.55
少数股东收益                3,250,970.40                            -----
五、净利润                 26,950,896.53                    26,950,896.53
加:年初未分配利润         21,835,770.38                    21,835,770.38
六、可供分配的利润         48,786,666.91                    48,786,666.91
减:提取法定盈余公积金              ----                             ----
提取法定公益金                      ----                             ----
七、可供股东分配的利润     48,786,666.91                    48,786,666.91
减:提取任意盈余公积                ----                             ----
应付普通股股利                      ----                             ----
转作股本的普通股股利                ----                             ----
八、未分配利润             48,786,666.91                    48,786,666.91
                                      上年同期发生数
项目                               合并数                         公司数
一、主营业务收入           354,321,184.17                 291,130,226.59
减:主营业务成本           273,526,650.36                 246,868,794.61
主营业务税金及附加           1,868,883.66                     703,626.23
二、主营业务利润            78,925,650.15                  43,557,805.75
加:其他业务利润               749,065.93                     749,065.93
减:营业费用                12,463,665.87                           ----
管理费用                    41,646,620.16                  32,093,274.44
财务费用                     2,143,145.52                   2,218,708.61
三、营业利润                23,421,284.53                   9,994,888.63
加:投资收益                         ----                  12,034,573.97
补贴收入                     3,645,000.00                           ----
营业外收入                     261,232.20                     103,232.20
减:营业外支出                  82,736.71                      82,496.71
四、利润总额                27,244,780.02                  22,050,198.09
减:所得税                   6,186,428.13                   3,305,155.94
少数股东收益                 2,313,309.74                           ----
五、净利润                  18,745,042.15                  18,745,042.15
加:年初未分配利润          11,290,029.98                  11,290,029.98
六、可供分配的利润          30,035,072.13                  30,035,072.13
减:提取法定盈余公积金               ----                           ----
提取法定公益金                       ----                           ----
七、可供股东分配的利润      30,035,072.13                  30,035,072.13
减:提取任意盈余公积                 ----                           ----
应付普通股股利                       ----                           ----
转作股本的普通股股利                 ----                           ----
八、未分配利润              30,035,072.13                  30,035,072.13
                               利润表
    编制单位:河南平高电气股份有限公司    年度:2003年7-9月    货币单位:人民
币元
                                          本季度初至本季度末(7-9月)
项目                                     合并数                   公司数
一、主营业务收入                 181,096,622.32           137,690,019.20
减:主营业务成本                 135,288,537.67           112,273,618.97
主营业务税金及附加                   164,216.54                 1,156.87
二、主营业务利润                  45,643,868.11            25,415,243.36
加:其他业务利润                   1,046,262.30             1,046,262.30
减:营业费用                       5,537,842.23                     ----
管理费用                          24,416,065.38            18,359,761.34
财务费用                           1,363,018.80             1,137,910.26
三、营业利润                      15,373,204.00             6,963,834.06
加:投资收益                      11,180,782.62            17,628,904.14
补贴收入                             450,000.00                     ----
营业外收入                             1,510.00                 1,510.00
减:营业外支出                       203,739.00                   739.00
四、利润总额                      26,801,757.62            24,593,509.20
减:所得税                         1,777,371.03             1,140,338.55
少数股东收益                       1,571,215.94                     ----
五、净利润                        23,453,170.65            23,453,170.65
                                                         上年同期(7-9月)
项目                                      合并数                  公司数
一、主营业务收入                  159,257,567.72          131,979,050.10
减:主营业务成本                  121,182,502.18          108,136,794.13
主营业务税金及附加                    994,630.49              206,495.79
二、主营业务利润                   37,080,435.05           23,635,760.18
加:其他业务利润                      535,780.84              535,780.84
减:营业费用                        3,907,759.05                    ----
管理费用                           11,932,692.02            8,540,568.78
财务费用                              623,797.31              644,767.23
三、营业利润                       21,151,967.51           14,986,205.01
加:投资收益                                ----            5,653,210.39
补贴收入                            1,058,000.00                    ----
营业外收入                            138,000.00                    ----
减:营业外支出                         39,476.71               39,476.71
四、利润总额                       22,308,490.80           20,599,938.69
减:所得税                          3,661,374.47            3,237,035.60
少数股东收益                        1,284,213.24                    ----
五、净利润                         17,362,903.09           17,362,903.09
    公司法定代表人:张炳文    主管会计负责人:龚凡    会计机构负责人:李慧平
    三、现金流量表
                               现金流量表
    编制单位:河南平高电气股份有限公司            2003年1-9月    货币单位:人
民币元
项目                                                              合并数
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                              381,954,405.24
收到税费返还                                                  850,000.00
收到的其他与经营活动有关的现金                              9,443,801.95
现金流入小计                                              392,248,207.19
购买商品、接受劳务支付的现金                              296,523,091.52
支付给职工以及为职工支付的现金                             34,066,186.56
支付的各项税费                                             18,478,527.69
支付的其他与经营活动有关的现金                             44,554,356.15
现金流出小计                                              393,622,161.92
经营活动产生的现金流量净额                                 -1,373,954.73
二、投资活动产生的现金流量
收回投资所收到的现金                                      200,000,000.00
取得投资收益所收到的现金                                   10,050,000.00
处置固定资产、无形资产和其他长期资产而收回的现金              100,000.00
收到的其它与投资活动有关的现金                                      ----
现金流入小计                                              210,150,000.00
购建固定资产、无形资产和其他长期资产而支付的现金           56,385,133.43
投资所支付的现金                                                    ----
支付的其它与投资活动有关的现金                                      ----
现金流出小计                                               56,385,133.43
投资活动产生的现金流量净额                                153,764,866.57
三、筹资活动产生的现金流量
吸收投资所收到的现金                                        5,750,000.00
其中:子公司吸收少数股东权益投资所收到的现金                5,750,000.00
借款所收到的现金                                           57,000,000.00
收到的其他与筹资活动有关的现金                                 65,298.73
现金流入小计                                               62,815,298.73
偿还债务所支付的现金                                       55,000,000.00
分配股利利润或偿还利息所支付的现金                         11,017,292.27
其中:子公司支付少数股东的股利                                       ----
减少注册资本所支付的现金                                            ----
其中:子公司依法减资支付给少数股东的现金                             ----
支付的其他与筹资活动有关的现金                                      ----
现金流出小计                                               66,017,292.27
筹资活动产生的现金流量净额                                 -3,201,993.54
四、汇率变动对现金的影响额                                     71,026.54
五、现金及现金等价物净增加额                              149,259,944.84
项目                                                               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                               322,439,436.54
收到税费返还                                                         ----
收到的其他与经营活动有关的现金                               4,629,035.19
现金流入小计                                               327,068,471.73
购买商品、接受劳务支付的现金                               257,894,077.24
支付给职工以及为职工支付的现金                              29,467,563.90
支付的各项税费                                              12,920,821.48
支付的其他与经营活动有关的现金                              15,705,274.91
现金流出小计                                               315,987,737.53
经营活动产生的现金流量净额                                  11,080,734.20
二、投资活动产生的现金流量
收回投资所收到的现金                                       200,000,000.00
取得投资收益所收到的现金                                    10,050,000.00
处置固定资产、无形资产和其他长期资产而收回的现金               100,000.00
收到的其它与投资活动有关的现金                                       ----
现金流入小计                                               210,150,000.00
购建固定资产、无形资产和其他长期资产而支付的现金            49,866,078.42
投资所支付的现金                                            14,250,000.00
支付的其它与投资活动有关的现金                                       ----
现金流出小计                                                64,116,078.42
投资活动产生的现金流量净额                                 146,033,921.58
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投资所收到的现金                         ----
借款所收到的现金                                            55,000,000.00
收到的其他与筹资活动有关的现金                                       ----
现金流入小计                                                55,000,000.00
偿还债务所支付的现金                                        55,000,000.00
分配股利利润或偿还利息所支付的现金                          11,017,292.27
其中:子公司支付少数股东的股利                                        ----
减少注册资本所支付的现金                                             ----
其中:子公司依法减资支付给少数股东的现金                              ----
支付的其他与筹资活动有关的现金                                       ----
现金流出小计                                                66,017,292.27
筹资活动产生的现金流量净额                                 -11,017,292.27
四、汇率变动对现金的影响额                                           ----
五、现金及现金等价物净增加额                               146,097,363.51
    公司法定代表人:张炳文    主管会计负责人:龚凡    会计机构负责人:李慧平
                             现金流量表(续)
    编制单位:河南平高电气股份有限公司             2003年1-9月    货币单位:
人民币元
项目                                                               合并数
一、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                                           ----
融资租赁固定资产                                                     ----
二、将净利润调节为经营活动的现金流量
净利润                                                      26,950,896.53
加:少数股东损益                                             3,250,970.40
计提的资产减值准备                                                   ----
固定资产折旧                                                 9,948,441.25
无形资产摊销                                                   258,787.71
长期待摊费用摊销                                                     ----
待摊费用减少                                                   -74,840.67
预提费用增加                                                    36,342.50
处置固定资产、无形资产和其他长期资产的损失                           ----
固定资产报废损失                                                     ----
财务费用                                                     3,291,168.65
投资损失                                                   -11,180,782.62
递延税款贷项                                                         ----
存货的减少                                                 -93,017,502.17
经营性应收项目的减少                                        38,675,614.68
经营性应付项目的增加                                        18,618,907.31
其他                                                         1,868,041.70
经营活动产生的现金流量净额                                  -1,373,954.73
三、现金及现金等价物净增加情况
现金的期末余额                                             397,575,337.34
减:现金的期初余额                                         248,315,392.50
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                                   149,259,944.84
项目                                                               公司数
一、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                                           ----
融资租赁固定资产                                                     ----
二、将净利润调节为经营活动的现金流量
净利润                                                      26,950,896.53
加:少数股东损益                                                     ----
计提的资产减值准备                                                   ----
固定资产折旧                                                 9,303,228.14
无形资产摊销                                                   223,847.71
长期待摊费用摊销                                                     ----
待摊费用减少                                                   -74,840.67
预提费用增加                                                         ----
处置固定资产、无形资产和其他长期资产的损失                           ----
固定资产报废损失                                                     ----
财务费用                                                     3,443,616.57
投资损失                                                   -24,635,663.73
递延税款贷项                                                         ----
存货的减少                                                 -88,711,915.14
经营性应收项目的减少                                        40,759,411.97
经营性应付项目的增加                                        43,822,152.82
其他                                                                 ----
经营活动产生的现金流量净额                                  11,080,734.20
三、现金及现金等价物净增加情况
现金的期末余额                                             358,674,354.80
减:现金的期初余额                                         212,576,991.29
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                                   146,097,363.51
    公司法定代表人:张炳文    主管会计负责人:龚凡    会计机构负责人:李慧平
数据加载中...
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