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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2006年第三季度报告

公告日期 2006-10-23
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2006年第三季度报告

    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2独立董事,陈克林,因出国未能到会,也未委托其他董事代为表决;
    独立董事,马志瀛,有事请假,也未委托其他董事代为表决。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人韩海林,主管会计工作负责人张浩义,会计机构负责人(会计主管人员)李慧平声明: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      平高电气                    变更前简称(如有)     G平高
     股票代码      600312
                                     董事会秘书                             证券事务代表
       姓名        程占彪                                           常永斌
     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        0375-3804031                                     0375-3804064
       传真        0375-3804464                                     0375-3804464
     电子信箱      chengzb1102@sina.com                             autumc@163.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                          币种:人民币
                                                                                  本报告期末比上年度
                                              本报告期末         上年度期末
                                                                                    期末增减(%)
     总资产(元)                            2,827,129,913.44   2,519,424,518.19                  12.21
     股东权益(不含少数股东权益)(元)      1,034,090,326.45   1,045,306,402.74                  -1.07
     每股净资产(元)                                    2.83               3.36                 -15.77
     调整后的每股净资产(元)                            2.83               3.33                 -15.02
                                                              年初至报告期期末    本报告期比上年同期
                                            报告期(7-9月)
                                                                   (1-9月)            增减(%)
     经营活动产生的现金流量净额(元)           46,437,688.15      35,107,721.01
     每股收益(元)                                     0.113              0.315                   7.62
     净资产收益率(%)                                   3.97              11.11   增加0.75个百分点
     扣除非经常性损益后的净资产收益率
                                                       3.97              11.10   增加0.75个百分点
      (%)
                                 非经常性损益项目                                                        金额(单位:元)
     各种形式的政府补贴                                                                                           1,010,000
     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
                                                                                                                    9,954.67
     各项营业外收入、支出
     所得税影响数                                                                                               -336,585.04
     国产设备抵扣所得税                                                                                        3,636,165.87
     合计                                                                                                      4,319,535.50
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                                合并                                    母公司
                      项目
                                                    本期数             上年同期数             本期数            上年同期数
                                                    (7-9月)            (7-9月)             (7-9月)             (7-9月)
     一、主营业务收入                             581,551,376.56       345,865,580.98       414,660,330.40       218,030,481.12
     减:主营业务成本                             452,611,460.06       255,145,889.28       340,483,880.02       182,891,189.70
     主营业务税金及附加                             1,491,210.50         1,386,531.65         1,222,674.09           788,980.12
     二、主营业务利润(亏损以“-”号填
                                                 127,448,706.00         89,333,160.05        72,953,776.29        34,350,311.30
     列)
     加:其他业务利润(亏损以“-”号填
                                                    -104,985.08          4,494,738.31            71,324.18         4,396,429.15
     列)
     减:营业费用                                   38,724,101.04        20,901,262.91         7,968,998.39         1,101,600.00
     管理费用                                      39,725,217.82        39,240,950.16        33,813,420.42        21,702,324.90
     财务费用                                      -1,909,726.38         2,654,113.79        -1,572,343.79         2,289,127.54
     三、营业利润(亏损以“-”号填列)             50,804,128.44        31,031,571.50        32,815,025.45        13,653,688.01
     加:投资收益(损失以“-”号填列)                         0                    0        19,010,399.09        14,138,188.42
     补贴收入                                                  0                    0                    0                    0
     营业外收入                                        65,980.00                    0            59,980.00                    0
     减:营业外支出                                    69,164.00            26,545.13            22,604.52                    0
     四、利润总额(亏损总额以“-”号填
                                                  50,800,944.44         31,005,026.37        51,862,800.02        27,791,876.43
     列)
     减:所得税                                    10,945,135.22        -2,226,892.28        10,771,972.17        -4,901,103.40
     减:少数股东损益                              -1,235,018.63           538,938.82                    0                    0
     加:未确认投资损失(合并报表填列)                          0                    0                    0                    0
     五、净利润(亏损以“-”号填列)               41,090,827.85        32,692,979.83        41,090,827.85        32,692,979.83
                                                                            单位:元币种:人民币审计类型:未经审计
                                                               合并                                     母公司
                     项目
                                                   本期数              上年同期数             本期数            上年同期数
                                                   (1-9月)              (1-9月)              (1-9月)              (1-9月)
     一、主营业务收入                            1,422,610,454.80      973,470,371.79       917,354,020.99       678,554,558.76
     减:主营业务成本                            1,074,441,017.94      749,269,792.84       772,504,988.56       588,944,960.60
     主营业务税金及附加                              3,361,950.62        3,729,381.45         1,960,855.59         2,356,983.46
     二、主营业务利润(亏损以“-”号
                                                 344,807,486.24        220,471,197.50       142,888,176.84        87,252,614.70
     填列)
     加:其他业务利润(亏损以“-”号
                                                  -8,546,222.19          7,987,713.31        -9,129,806.67         7,876,628.83
     填列)
     减:营业费用                                 111,908,846.47         50,144,018.19        9,141,700.39        1,581,424.99
     管理费用                                       92,368,229.06       97,038,115.40        67,292,633.16        58,020,544.47
     财务费用                                        6,495,033.06        5,539,513.24         5,139,714.37         6,552,837.77
     三、营业利润(亏损以“-”号填
                                                 125,489,155.46         75,737,263.98        52,184,322.25        28,974,436.30
     列)
     加:投资收益(损失以“-”号填
                                                   1,000,058.25                     0       76,233,960.08       40,066,767.85
     列)
     补贴收入                                        1,010,000.00          700,000.00                    0                    0
     营业外收入                                        359,619.47          110,208.23           330,731.57            86,856.60
     减:营业外支出                                    349,664.80           62,100.93           228,256.19             2,991.20
     四、利润总额(亏损总额以“-”号
                                                 127,509,168.38         76,485,371.28       128,520,757.71        69,125,069.55
     填列)
     减:所得税                                     15,167,689.25        6,562,063.70        13,619,380.92           182,419.12
     减:少数股东损益                               -2,559,897.66          980,657.15                    0                    0
     加:未确认投资损失(合并报表填列)                           0                   0                    0                    0
     五、净利润(亏损以“-”号填列)               114,901,376.79       68,942,650.43       114,901,376.79        68,942,650.43
    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)                                                                                            9,111
                                           前十名无限售条件流通股股东持股情况
                                                                           期末持有无限售条
                             股东名称(全称)                                                                   种类
                                                                            件流通股的数量
     交通银行-汉兴证券投资基金                                                     13,196,507      人民币普通股
     中国工商银行-广发策略优选混合型证券投资基金                                    9,092,841      人民币普通股
     中国银行-银华优质增长股票型证券投资基金                                        7,266,685      人民币普通股
     中国工商银行-广发聚丰股票型证券投资基金                                        6,984,964      人民币普通股
     兴华证券投资基金                                                                6,914,680      人民币普通股
     全国社保基金一零七组合                                                          6,600,000      人民币普通股
     中国银行-华夏回报二号证券投资基金                                              4,950,087      人民币普通股
     中国建设银行-泰达荷银效率优选混合型证券投资基金                                4,600,000      人民币普通股
     中国银行-泰达荷银行业精选证券投资基金                                          4,116,721      人民币普通股
     交通银行-富国天益价值证券投资基金                                              3,880,764      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,公司整体运营情况良好,新增合同、生产和销售稳步增长,经营业绩较去年同期增幅较大。1-9月,主营业务收入比去年同期增长46.14%,毛利率为24.47%,较去年同期的23.03%上涨1.44个百分点,利润总额比去年同期增长66.71%,净利润比去年同期增长66.66%。值得提出的是,公司合营公司平高东芝高压开关有限公司贡献利润净利润8535.02万元,占公司净利润的74.28%,呈现出快速发展的态势和较强的盈利能力;母公司扣除投资收益,累计实现净利润3,866.74万元,主要由于公司特高压项目及其他新产品的研发投入了大量的费用,比去年同期增加1,341万。另一方面因销售模式的改变,随着本期新增合同的增加,销售费用与去年同期相比增幅较大,影响了部分当期利润;受原材料涨价因素影响,部分原材料、配套件出现了提价,导致成本有一定的提高,也直接影响了利润。
        本期加大了货款回收力度,经营现金流情况得到了一定的改善。
        本报告期内,公司在国家电网公司750kV送出工程(西宁——官亭、兰州东——银川东)招标中中标,获得近1.4亿元的商务合同,标志着公司在特高压产品的研发、制造与销售上迈出了实质性的一步,提升了公司的行业地位,进一步拓展了市场空间,并将形成新的利润增长点。
        目前百万伏产品的商务谈判还在进行中。
        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
     输变电设备制造业         1,422,610,454.8     1,074,441,017.94              24.41
            分产品
     敞开式六氟化硫断路器      275,492,864.83       181,763,498.02              34.02
     隔离开关及接地开关        288,982,270.77       250,004,812.08              13.49
     封闭组合电器              805,139,397.48       600,163,164.47              25.46
     其中:关联交易              12,995,367.37        10,202,907.37              21.49
    
        3.1.2公司经营的季节性或周期性特征
        √适用□不适用
        受电力行业投资特性影响,公司经营仍呈一定的周期性特征,即每年第一季、半年度呈现淡季特征,第三季、第四季呈现旺季特征,目前这种季节性特征也将会呈逐步淡化趋势。
        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
        与日常经营相关的关联交易
        (1)、购买商品、接受劳务的重大关联交易
    
                                                                                    单位:元币种:人民币
                              关联    关联交   关联                    占同类交
                                                                                  关联交易结算     市场
     关联方名称               交易    易定价   交易   关联交易金额     易金额的
                                                                                  方式             价格
                              内容    原则     价格                    比例(%)
                              材料,                                               按具体合同规
     平高集团有限公司                 市场价           209,921,789.69      17.94
                              劳务                                                定执行
     平高集团电器开关有限                                                         按具体合同规
                              商品    市场价            36,428,410.47       3.11
     公司                                                                         定执行
     平高集团通用电器有限                                                         按具体合同规
                              商品    市场价             6,599,572.12       0.56
     公司                                                                         定执行
       (2)、销售商品、提供劳务的重大关联交易
                                                                                    单位:元币种:人民币
                      关联交   关联交易定   关联交                   占同类交易金  关联交易结算方    市场
    关联方名称                                       关联交易金额
                      易内容   价原则       易价格                   额的比例(%)   式                价格
    平高集团高压开                                                                 按具体合同规定
                      商品     市场价                53,306,938.05           3.59
    关有限公司                                                                     执行
    河南平高东芝高                                                                 按具体合同规定
                      商品     市场价                18,334,780.34           1.24
    压开关有限公司                                                                 执行
    北京平高电气有                                                                 按具体合同规定
                      商品     市场价                56,295,720.22           3.79
    限责任公司                                                                     执行
    平高集团有限公    材料,                                                        按具体合同规定
                               市场价                20,068,086.54           1.35
    司                劳务                                                         执行
    
        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做出的特殊承诺及其履行情况
        √适用□不适用
    
                                                                                                 承诺
          股东名称                                      特殊承诺                                 履行
                                                                                                 情况
     平高集团有限公司    承诺所持有股份自取得上市流通权后36个月内不上市交易                      履行
                         承诺在法定禁售期内不上市交易。在前述承诺期期满后,通过证券交易所挂
                         牌出售股份,出售数量占公司股份数量的比例在12个月内不超过5%,在24
     科瑞集团有限公司                                                                            履行
                         个月内不超过10%。通过证券交易所挂牌交易出售的股份数量,达到该公司
                         股份总数百分之一的,自该事实发生之日起两个工作日内做出公告。
                         承诺在法定禁售期内不上市交易。在前述承诺期期满后,通过证券交易所挂
     北京亚太世纪科技    牌出售股份,出售数量占公司股份数量的比例在12个月内不超过5%,在24
                                                                                                 履行
     发展有限责任公司    个月内不超过10%。通过证券交易所挂牌交易出售的股份数量,达到该公司
                         股份总数百分之一的,自该事实发生之日起两个工作日内做出公告。
    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
                                                                         河南平高电气股份有限公司
                                                                                法定代表人:韩海林
     4附录
                                                          资产负债表
                                                       2006年9月30日
    编制单位:河南平高电气股份有限公司
                                                                            单位:元币种:人民币审计类型:未经审计
                                                               合并                                    母公司
                     项目
                                                   期末数               期初数              期末数               期初数
     流动资产:
     货币资金                                     469,367,428.40      452,361,926.87       403,500,867.41       352,226,050.93
     短期投资                                                  0                   0                    0                    0
     应收票据                                      21,643,875.21          33,463,250        18,845,375.21         4,090,000.00
     应收股利                                                  0                   0                    0                    0
     应收利息                                                  0                   0                    0                    0
     应收账款                                   1,046,323,553.35      909,569,651.10       781,377,781.56       651,833,534.89
     其他应收款                                    78,276,128.21       43,129,498.01        56,771,506.28         7,766,109.37
     预付账款                                      60,590,427.29      104,441,844.34        23,107,572.41        30,275,230.06
     应收补贴款                                                0                   0                    0                    0
     存货                                         752,683,469.46      576,655,582.83       505,610,786.29       331,917,744.54
     待摊费用                                       1,331,877.08          450,900.25           292,067.22           393,988.38
     一年内到期的长期债权投资                                  0                   0                    0                    0
     其他流动资产                                              0                   0                    0                    0
     流动资产合计                               2,430,216,759.00    2,120,072,653.40     1,789,505,956.38     1,378,502,658.17
     长期投资:
     长期股权投资                                              0                   0       263,768,747.86       217,284,787.78
     长期债权投资                                      1,500,000                   0                    0                    0
     长期投资合计                                      1,500,000                   0       263,768,747.86       217,284,787.78
     其中:合并价差                                            0                   0                    0                    0
     其中:股权投资差额                                        0                   0                    0                    0
     固定资产:
     固定资产原价                                 538,743,912.16      532,402,788.41       434,222,377.43       425,030,724.26
     减:累计折旧                                 203,268,513.61      176,165,925.43       182,597,601.77       159,818,290.58
     固定资产净值                                 335,475,398.55      356,236,862.98       251,624,775.66       265,212,433.68
     减:固定资产减值准备                             576,035.12          576,035.12           576,035.12           576,035.12
     固定资产净额                                 334,899,363.43      355,660,827.86       251,048,740.54       264,636,398.56
     工程物资                                                  0                   0                    0                    0
     在建工程                                      43,571,878.59       33,484,457.53        35,779,414.62        30,698,082.39
     固定资产清理                                              0                   0                    0                    0
     固定资产合计                                 378,471,242.02      389,145,285.39       286,828,155.16       295,334,480.95
     无形资产及其他资产:
     无形资产                                      16,941,912.42       10,206,579.40         8,825,534.28         8,381,482.88
     长期待摊费用                                              0                   0                    0                    0
     其他长期资产                                              0                   0                    0                    0
     无形资产及其他资产合计                        16,941,912.42       10,206,579.40         8,825,534.28         8,381,482.88
     递延税项:
     递延税款借项                                              0                   0                    0                    0
     资产总计                                 2,827,129,913.44    2,519,424,518.19     2,348,928,393.68     1,899,503,409.78
     流动负债:
     短期借款                                   365,724,075.00       298,254,600.00      272,000,000.00       224,900,000.00
     应付票据                                     284,459,000.00      124,552,000.00       275,909,000.00       122,052,000.00
     应付账款                                     666,855,140.69      633,881,916.06       533,651,895.68       459,558,266.47
     预收账款                                     227,148,259.95      304,803,704.83        35,738,175.00        20,809,165.00
     应付工资                                         134,492.90          174,121.78           134,492.90           134,492.90
     应付福利费                                    19,824,804.76       15,951,539.01        13,007,495.23         9,771,089.93
     应付股利                                      33,172,100.00                   0        33,172,100.00                    0
     应交税金                                       4,698,147.95         -921,424.21        10,629,469.13        -1,182,443.23
     其他应交款                                     1,621,371.49          291,108.58         1,370,143.74           214,276.44
     其他应付款                                   103,420,683.68       55,985,173.83        85,250,268.41        16,940,159.53
     预提费用                                      65,299,924.08          912,857.11        52,575,027.14                    0
     预计负债                                                  0                   0                    0                    0
     一年内到期的长期负债                                      0                   0                    0                    0
     其他流动负债                                              0                   0                    0                    0
     流动负债合计                               1,772,358,000.50    1,433,885,596.99     1,313,438,067.23       853,197,007.04
     长期负债:
     长期借款                                                  0          12,500,000                    0                    0
     应付债券                                                  0                   0                    0                    0
     长期应付款                                     1,400,000.00        1,000,000.00         1,400,000.00         1,000,000.00
     专项应付款                                                0                   0                    0                    0
     其他长期负债                                              0                   0                    0                    0
     长期负债合计                                      1,400,000          13,500,000            1,400,000            1,000,000
     递延税项:
     递延税款贷项                                              0                   0                    0                    0
     负债合计                                   1,773,758,000.50    1,447,385,596.99     1,314,838,067.23       854,197,007.04
     少数股东权益                                  19,281,586.49       26,732,518.46                    0                    0
     所有者权益(或股东权益):
     实收资本(或股本)                           365,173,697.00      311,950,000.00       365,173,697.00       311,950,000.00
     减:已归还投资                                            0                   0                    0                    0
     实收资本(或股本)净额                       365,173,697.00      311,950,000.00       365,173,697.00       311,950,000.00
     资本公积                                     489,736,531.29      544,297,681.37       489,736,531.29       544,297,681.37
     盈余公积                                      62,857,266.42       62,857,266.42        62,857,266.42        62,857,266.42
     其中:法定公益金                                          0       26,684,046.63                    0        26,684,046.63
     未分配利润                                   116,322,831.74        1,421,454.95       116,322,831.74         1,421,454.95
     拟分配现金股利                                            0      124,780,000.00                    0       124,780,000.00
     外币报表折算差额                                          0                   0                    0                    0
     减:未确认投资损失                                        0                   0                    0                    0
     所有者权益(或股东权益)合计               1,034,090,326.45    1,045,306,402.74     1,034,090,326.45     1,045,306,402.74
     负债和所有者权益(或股东权益)总
                                              2,827,129,913.44      2,519,424,518.19     2,348,928,393.68     1,899,503,409.78
     计
    公司法定代表人:韩海林                      主管会计工作负责人:张浩义                        会计机构负责人:李慧平
                                                          现金流量表
                                                         2006年1-9月
    编制单位:河南平高电气股份有限公司
                                                                             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                                            1,240,643,144.70               788,181,810.24
     收到的税费返还                                                                 10,000.00
     收到的其他与经营活动有关的现金                                             12,713,632.99                 6,782,862.53
     现金流入小计                                                            1,253,366,777.69               794,964,672.77
     购买商品、接受劳务支付的现金                                            1,032,653,933.12               626,480,864.65
     支付给职工以及为职工支付的现金                                             71,553,468.88                54,193,978.93
     支付的各项税费                                                             64,498,506.94                32,619,126.98
     支付的其他与经营活动有关的现金                                             49,553,147.74                18,250,108.64
     现金流出小计                                                            1,218,259,056.68               731,544,079.20
     经营活动产生的现金流量净额                                                 35,107,721.01                63,420,593.57
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                       14,262,144.22                14,262,144.22
     其中:出售子公司收到的现金                                                  9,750,000.00                 9,750,000.00
     取得投资收益所收到的现金                                                               0                20,000,000.00
     处置固定资产、无形资产和其他长期资产而收回的现金                              120,960.00                    55,960.00
     收到的其他与投资活动有关的现金                                                         0
     现金流入小计                                                               14,383,104.22                34,318,104.22
     购建固定资产、无形资产和其他长期资产所支付的现金                           26,470,814.59                15,752,325.42
     投资所支付的现金                                                            1,500,000.00
     支付的其他与投资活动有关的现金                                                         0
     现金流出小计                                                               27,970,814.59                15,752,325.42
     投资活动产生的现金流量净额                                                -13,587,710.37                18,565,778.80
     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                                                          337,042,950.00               282,100,000.00
     收到的其他与筹资活动有关的现金                                             20,404,961.15                20,400,000.00
     现金流入小计                                                              357,447,911.15               302,500,000.00
     偿还债务所支付的现金                                                      280,020,625.00               235,000,000.00
     分配股利、利润或偿付利息所支付的现金                                       86,771,603.58                83,456,180.68
     其中:支付少数股东的股利                                                               0
     支付的其他与筹资活动有关的现金                                             63,797,700.42                63,405,601.84
     其中:子公司依法减资支付给少数股东的现金                                               0
     现金流出小计                                                              430,589,929.00               381,861,782.52
     筹资活动产生的现金流量净额                                                -73,142,017.85               -79,361,782.52
     四、汇率变动对现金的影响                                                       38,551.60
     五、现金及现金等价物净增加额                                              -51,583,455.61                 2,624,589.85
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                    114,901,376.79               114,901,376.79
     加:少数股东损益(亏损以“-”号填列)                                        -2,559,897.66
     减:未确认的投资损失                                                                   0
     加:计提的资产减值准备                                                    -13,184,290.65               -13,184,290.65
     固定资产折旧                                                               28,729,139.49                23,278,194.48
     无形资产摊销                                                                1,114,308.99                   853,593.76
     长期待摊费用摊销                                                                       0
     待摊费用减少(减:增加)                                                     -904,901.03                   101,921.16
     预提费用增加(减:减少)                                                   64,576,582.31                52,575,027.14
     处理固定资产、无形资产和其他长期资产的损失(减:收益)                           270,751.57                   270,751.57
     固定资产报废损失                                                               11,851.75
     财务费用                                                                   13,371,388.33                10,361,088.79
     投资损失(减:收益)                                                       -1,000,058.25               -76,233,960.08
     递延税款贷项(减:借项)                                                               0
     存货的减少(减:增加)                                                  -178,694,940.08               -173,693,041.75
     经营性应收项目的减少(减:增加)                                           -329,585,166.27              -188,720,237.78
     经营性应付项目的增加(减:减少)                                            338,061,575.72               312,910,170.14
     其他                                                                                   0
     经营活动产生的现金流量净额                                                 35,107,721.01                63,420,593.57
     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                                                            361,469,588.19               290,720,653.77
     减:现金的期初余额                                                        401,433,669.01               302,851,439.13
     加:现金等价物的期末余额                                                   21,843,875.21                18,845,375.21
     减:现金等价物的期初余额                                                   33,463,250.00                 4,090,000.00
     现金及现金等价物净增加额                                                  -51,583,455.61                 2,624,589.85
    公司法定代表人:韩海林                  主管会计工作负责人:张浩义                        会计机构负责人:李慧平
数据加载中...
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