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国旅联合(600358)公告正文

国旅联合股份有限公司2006年第三季度报告

公告日期 2006-10-31
股票简称:国旅联合 股票代码:600358

                     国旅联合股份有限公司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 8
     
     §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 公司全体董事出席董事会会议。  1.3 公司第三季度财务报告未经审计。 
    1.4 公司负责人张建华,主管会计工作负责人金岩,会计机构负责人(会计主管人员)武连合声明: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                国旅联合                         变更前简称(如有)            G国旅                           
  股票代码                600358                                                                                       
                          董事会秘书                                                   证券事务代表                    
  姓名                    阎晨光                                                                                       
  联系地址                中国南京市汉中路89号金鹰国际商城18楼A座                                                      
  电话                    025-84700028                                                                                
  传真                    025-84711172                                                                                
  电子信箱                yanchenguang@cutc.com.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)                                      769,191,906.73        895,058,882.51        -14.06                   
  股东权益(不含少数股东权益)(元)                495,137,675.69        478,618,509.54        3.45                     
  每股净资产(元)                                  1.15                  1.11                  3.60                     
  调整后的每股净资产(元)                          1.14                  1.10                  3.64                     
                                                  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)                  15,701,924.08         1,431,426.34          114.06                   
  每股收益(元)                                    0.003                 0.04                  133.33                   
  每股收益注1(元)                                 0.003                                                                
  净资产收益率(%)                                 0.25                  3.42                  增加1.00个百分点         
  扣除非经常性损益后的净资产收益率(%)             -0.30                 -0.35                 增加0.44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              18,730,770.58                    
  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      -56,203.73                       
  所得税影响数                                                                        -3,027.11                        
  合计                                                                                18,671,539.74                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:如果报告期末至报告披露日,公司股本发生变化的,按新股本计算。
    
    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                              18,593,538.16     76,171,277.48                                        
  减:主营业务成本                              11,101,704.17     50,367,598.61                                        
  主营业务税金及附加                            760,604.87        3,345,413.15                                         
  二、主营业务利润(亏损以“-”号填列)         6,731,229.12      22,458,265.72                                        
  加:其他业务利润(亏损以“-”号填列)         3,075,928.96      478,211.36        -17,737.03        487,616.46       
  减:营业费用                                   4,946,801.37      5,921,447.63      0                                  
  管理费用                                      7,139,789.77      16,254,141.32     3,601,436.73      2,512,792.14     
  财务费用                                      1,565,089.20      1,815,245.18      472,893.78        1,024,560.44     
  三、营业利润(亏损以“-”号填列)             -3,844,522.26     -1,054,357.05     -4,092,067.54     -3,049,736.12    
  加:投资收益(损失以“-”号填列)             4,410,159.52      943,811.71        4,949,591.03      -637,928.30      
  补贴收入                                      0                 131,623.93        0                                  
  营业外收入                                    27,145.43         24,938.40         0                                  
  减:营业外支出                                28,228.41         208,004.71        15,398.35                          
  四、利润总额(亏损总额以“-”号填列)         564,554.28        -161,987.72       842,125.14        -3,687,664.42    
  减:所得税                                    -656.37           157,347.10        0                                  
  减:少数股东损益                              -131,062.13       3,859,113.95      0                                  
  加:未确认投资损失(合并报表填列)              543,604.09        490,784.35        0                                  
  五、净利润(亏损以“-”号填列)               1,239,876.87      -3,687,664.42     842,125.14        -3,687,664.42    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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   本期数 (1-9月)      上年同期数 (1-9 
                                                                 月)                                   月)             
  一、主营业务收入                            62,271,727.64      188,560,814.22                                        
  减:主营业务成本                            32,353,282.81      95,091,898.71                                         
  主营业务税金及附加                          2,643,961.90       8,291,544.34                                          
  二、主营业务利润(亏损以“-”号填列)       27,274,482.93      85,177,371.17                                         
  加:其他业务利润(亏损以“-”号填列)       4,212,660.39       6,101,484.29      909,507.91          1,409,835.39    
  减:营业费用                                 16,313,074.81      18,287,914.24                                         
  管理费用                                    20,764,956.70      45,607,657.21     10,215,100.2        6,131,188.41    
  财务费用                                    6,755,259.27       5,922,481.54      3,062,045.95        3,450,418.87    
  三、营业利润(亏损以“-”号填列)           -12,346,147.46     21,460,802.47     -12,367,638.24      -8,171,771.89   
  加:投资收益(损失以“-”号填列)           28,472,836.01      -824,639.43       28,960,009.38       8,630,561.87    
  补贴收入                                    0                  375,905.97                                            
  营业外收入                                  36,874.20          79,015.80                                             
  减:营业外支出                              93,077.93          263,436.87        15,398.35                           
  四、利润总额(亏损总额以“-”号填列)       16,070,484.82      20,827,647.94     16,576,972.79       458,789.98      
  减:所得税                                  3,027.11           7,512,930.36                                          
  减:少数股东损益                            -310,204.92        13,357,811.11                                         
  加:未确认投资损失(合并报表填列)            545,370.38         501,883.51                                            
  五、净利润(亏损以“-”号填列)             16,923,033.01      458,789.98        16,576,972.79       458,789.98      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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)                       36,247                                                                  
  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                                                                    
  北京大元房地产开发有限责任公司               1,955,104                   人民币普通股                                
  黄伟                                         1,732,700                   人民币普通股                                
  徐廷瑾                                       1,113,000                   人民币普通股                                
  叶德华                                       990,000                     人民币普通股                                
  罗文杰                                       815,800                     人民币普通股                                
  缪国庆                                       783,106                     人民币普通股                                
  高艳                                         696,500                     人民币普通股                                
  刘亚蓓                                       652,210                     人民币普通股                                
  北京华枫实科贸有限公司                       630,000                     人民币普通股                                
  邹荔萍                                       600,300                     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,公司在做好日常经营管理的同时,将尽快形成专业化、规模化经营,打造公司核心竞争力当作重中之重。公司一方面不断完善南京汤山温泉度假区一期配套服务工程、提升其接待能力,一方面适时抓住市场机遇,积极引进发展前景良好、符合公司战略发展规划的项目,位于北京朝阳区丽都花园的城市温泉SPA商务会馆项目已进入实际操作阶段,预计明年可投入运营,可为公司带来良好的经营和社会效益。同时,公司遵循董事会制定的“在现有资产业务上做减法,集中资源打造公司核心竞争力”战略发展规划,报告期内以账面净资产的价格出售了国旅联合股份有限公司瑶琳仙境分公司净资产,溢价出售了公司持有的深圳市金帆软件技术有限公司20%股权,为公司进一步发展创造了条件(详情参见本报告之“报告期内重大事项”)。     截至报告期末,公司实现主营业务收入6227.17万元,同比下降66.98%,主营业务利润2727.45万元,同比下降67.98%,主要原因为北京西都地产发展有限公司和深圳市思乐数据技术有限公司已不纳入公司合并范围,以上原因导致了上述两个指标下降幅度较大;净利润1692.30万元,同比增加1646.42万元,主要因为公司出售深圳市思乐数据技术有限公司28.77%股权带来了1602.95万元投资收益,南京国旅联合汤山温泉开发有限公司颐尚温泉酒店收入同比增长650%,公司在报告期内出售深圳市金帆软件技术有限公司20%股权带来了270.14万元的投资收益。
     
    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                                                                                                               
  运输业                       33,357,250.22                   26,458,300.73                    20.68                  
  旅游业                       28,914,477.42                   5,894,982.08                     79.61                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.1.2 公司经营的季节性或周期性特征
    □适用 √不适用 
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用 √不适用 
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用 √不适用 
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用 √不适用 
    
    3.2 重大事项及其影响和解决方案的分析说明
    √适用 □不适用
    1.2006年7月,本公司向深圳市天脉投资发展有限公司转让深圳市金帆软件技术有限公司20%股权。股权转让价格600万元人民币,实现投资收益270.14万元人民币。截至报告期末,股权转让款已全部收回。 2.2006年9月,本公司以账面净资产为依据向浙江红忆商贸有限公司转让瑶琳仙境分公司净资产,转让价格为1827万元人民币。截止报告期末,已收回365万元。(详情请参见2006年8月18日《上海证券报》B26版)
    
    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
    公司预测年初至下一报告期期末的累计净利润和上年同期相比扭亏为赢。全年预计能够超额完成年初净利润预算指标1478万元。主要因为:1、公司在报告期内转让持有的深圳市思乐数据技术有限公司28.77%股权带来了1,602.95万元的投资收益;2、转让深圳市金帆软件技术有限公司20%股权带来了270.14万元的投资收益;3、南京国旅联合汤山温泉开发有限公司颐尚温泉酒店经营状况良好,主营业务收入显著增长。
    
    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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称          特殊承诺                                                                                    承诺履 
                                                                                                                行情况 
  中国国际旅行社总  现持有的公司非流通股份自获得上市流通权之日起,至少在24个月内不在上海证券交易所上市交易;上         
  社                述24个月届满后的12个月内,通过上海证券交易所挂牌交易出售的上述国旅联合股票数量不超过国旅联         
                    合股份总数的5%,出售价格不低于本次股权分置改革说明书公告前最近5个交易日国旅联合股票收盘价          
                    算术平均值的120%(在公司因送股、资本公积金转增股本或配股等情况而导致股份或股东权益变化时进         
                    行相应除权处理,目前为4.66元/股);如有低于减持价格的卖出交易,卖出资金将划入国旅联合账户          
                    归全体股东所有;期间,如通过交易所竞价交易方式以外的其他方式(如协议转让等)转让股权的,将         
                    要求受让人承继中国国际旅行社总社已作出的承诺。                                                     
  南京市江宁区国有  现持有的公司非流通股份自获得上市流通权之日起,至少在24个月内不在上海证券交易所上市交易;上         
  资产经营(控股)  述24个月届满后的12个月内,通过上海证券交易所挂牌交易出售的上述国旅联合股票数量不超过国旅联         
  有限公司          合股份总数的5%,出售价格不低于本次股权分置改革说明书公告前最近5个交易日国旅联合股票收盘价          
                    算术平均值的120%(在公司因送股、资本公积金转增股本或配股等情况而导致股份或股东权益变化时进         
                    行相应除权处理,目前为4.66元/股);如有低于减持价格的卖出交易,卖出资金将划入国旅联合账户          
                    归全体股东所有;期间,如通过交易所竞价交易方式以外的其他方式(如协议转让等)转让股权的,将         
                    要求受让人承继南京市江宁区国有资产经营(控股)有限公司已作出的承诺。                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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 
    
    
    
    
    
     国旅联合股份有限公司 法定代表人:张建华
    
    
    §4 附录
     资产负债表 2006年9月30日
    编制单位: 国旅联合股份有限公司
    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                               32,612,949.14       33,410,095.20       17,759,645.36      6,758,437.14       
  短期投资                                                                                                             
  应收票据                                                                                                             
  应收股利                               7,000,000.00                            7,000,000.00                          
  应收利息                                                                                                             
  应收账款                               72,046.19           27,912,171.56                                             
  其他应收款                             113,935,464.54      124,963,667.97      127,512,890.02     104,157,947.17     
  预付账款                               2,587,561.15        964,520.00                             0                  
  应收补贴款                             0                                                          0                  
  存货                                   94,327,368.52       127,330,323.62      2,290.00           393,309.89         
  待摊费用                               594,700.44          586,377.89          9,120.00           2,400.00           
  一年内到期的长期债权投资               0                                                                             
  其他流动资产                           0                                                                             
  流动资产合计                           251,130,089.98      315,167,156.24      152,283,945.38     111,312,094.20     
  长期投资:                                                                                                           
  长期股权投资                           177,211,904.88      189,276,539.14      385,307,805.06     450,442,795.68     
  长期债权投资                                                                                                         
  长期投资合计                           177,211,904.88      189,276,539.14      385,307,805.06     450,442,795.68     
  其中:合并价差                                                                                                       
  其中:股权投资差额                                                                                                   
  固定资产:                                                                                                           
  固定资产原价                           332,282,377.08      394,272,354.41      53,197,199.52      93,743,797.21      
  减:累计折旧                           57,377,862.14       88,954,335.27       9,960,252.05       28,961,202.79      
  固定资产净值                           274,904,514.94      305,318,019.14      43,236,947.47      64,782,594.42      
  减:固定资产减值准备                   5,262,403.72        5,262,403.72        0                                     
  固定资产净额                           269,642,111.22      300,055,615.42      43,236,947.47      64,782,594.42      
  工程物资                                                                                                             
  在建工程                               52,598,933.41       70,697,691.35       215,423.89         203,286.00         
  固定资产清理                                                                                                         
  固定资产合计                           322,241,044.63      370,753,306.77      43,452,371.36      64,985,880.42      
  无形资产及其他资产:                                                                                                 
  无形资产                               7,329,329.09        8,140,668.22        162,018.61         191,907.30         
  长期待摊费用                           0                   224,350.22                             0                  
  其他长期资产                           11,279,538.15       11,496,861.92                                             
  无形资产及其他资产合计                 18,608,867.24       19,861,880.36       162,018.61         191,907.30         
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计                               769,191,906.73      895,058,882.51      581,206,140.41     626,932,677.60     
  流动负债:                                                                                                           
  短期借款                               51,000,000.00       76,000,000.00       50,000,000.00      70,000,000.00      
  应付票据                                                   0                   0                  0                  
  应付账款                               14,203,319.73       37,370,348.76       0                  0                  
  预收账款                               304,820.63          469,734.10          0                  0                  
  应付工资                               550,357.16          947,252.10          0                  0                  
  应付福利费                             1,503,993.69        1,001,485.43        0                  723.20             
  应付股利                               0                   650,000.00          132,744.44         0                  
  应交税金                               394,080.07          3,780,988.47        0                  45,990.71          
  其他应交款                             93,031.65           48,758.61           25,289,022.57      -73,772.64         
  其他应付款                             72,459,433.05       101,585,900.51      0                  67,206,386.72      
  预提费用                               2,265,684.56        2,943,340.24        800,000.00         1,350,000.00       
  预计负债                               0                   0                   4,051.00           0                  
  一年内到期的长期负债                                       0                   0                  0                  
  其他流动负债                                               0                   0                  0                  
  流动负债合计                           142,774,720.54      224,797,808.22      76,225,818.01      138,529,327.99     
  长期负债:                                                                                                           
  长期借款                               79,206,931.75       79,990,746.50                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  其他长期负债                                                                                                         
  长期负债合计                           79,206,931.75       79,990,746.50                          0                  
  递延税项:                                                                                                           
  递延税款贷项                                                                                                         
  负债合计                               221,981,652.29      304,788,554.72      76,225,818.01      138,529,327.99     
  少数股东权益                           52,072,578.75       111,651,818.25                                            
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                     432,000,000.00      432,000,000.00      432,000,000.00     432,000,000.00     
  减:已归还投资                                                                                                       
  实收资本(或股本)净额                 432,000,000.00      432,000,000.00      432,000,000.00     432,000,000.00     
  资本公积                               58,580,742.66       58,580,742.66       58,724,641.66      58,724,641.66      
  盈余公积                               1,411,943.78        1,411,943.78        1,411,943.78       1,411,943.78       
  其中:法定公益金                       470,647.93          470,647.93          470,647.93         470,647.93         
  未分配利润                             24,202,362.43       7,137,825.90        12,843,736.96      -3,733,235.83      
  拟分配现金股利                                                                                    0                  
  外币报表折算差额                                                                                                     
  减:未确认投资损失                     21,057,373.18       20,512,002.80                                             
  所有者权益(或股东权益)合计           495,137,675.69      478,618,509.54      504,980,322.40     488,403,349.61     
  负债和所有者权益(或股东权益)总计     769,191,906.73      895,058,882.51      581,206,140.41     626,932,677.60     
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公司法定代表人:张建华 主管会计工作负责人: 金岩 会计机构负责人: 武连合
    
     
     
    现金流量表 2006年1-9月
    
    编制单位: 国旅联合股份有限公司
    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                               71,715,834.93                 0                           
  收到的税费返还                                             0                             0                           
  收到的其他与经营活动有关的现金                             150,283,457.64                102,967,105.52              
  现金流入小计                                               221,999,292.57                102,967,105.52              
  购买商品、接受劳务支付的现金                               36,477,860.81                 0                           
  支付给职工以及为职工支付的现金                             14,133,549.60                 2,822,916.60                
  支付的各项税费                                             3,965,652.85                  322,317.74                  
  支付的其他与经营活动有关的现金                             165,990,802.97                132,774,212.31              
  现金流出小计                                               220,567,866.23                135,919,446.65              
  经营活动产生的现金流量净额                                 1,431,426.34                  -32,952,341.13              
  二、投资活动产生的现金流量:                                                                                         
  收回投资所收到的现金                                       74,260,728.00                 68,915,000.00               
  其中:出售子公司收到的现金                                 0                             0                           
  取得投资收益所收到的现金                                   2,187,000.00                  2,180,000.00                
  处置固定资产、无形资产和其他长期资产而收回的现金           1,000.00                      0                           
  收到的其他与投资活动有关的现金                             0                             0                           
  现金流入小计                                               76,448,728.00                 71,095,000.00               
  购建固定资产、无形资产和其他长期资产所支付的现金           19,220,302.85                 97,280.65                   
  投资所支付的现金                                           7,500,000.00                  4,500,000.00                
  支付的其他与投资活动有关的现金                             15,342,708.51                 0                           
  现金流出小计                                               42,063,011.36                 4,597,280.65                
  投资活动产生的现金流量净额                                 34,385,716.64                 66,497,719.35               
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资所收到的现金                                       0                             0                           
  其中:子公司吸收少数股东权益性投资收到的现金               0                             0                           
  借款所收到的现金                                           51,015,930.00                 50,000,000.00               
  收到的其他与筹资活动有关的现金                             0                             0                           
  现金流入小计                                               51,015,930.00                 50,000,000.00               
  偿还债务所支付的现金                                       82,110,000.00                 70,000,000.00               
  分配股利、利润或偿付利息所支付的现金                       5,520,219.04                  2,544,170.00                
  其中:支付少数股东的股利                                   0                             0                           
  支付的其他与筹资活动有关的现金                             0                             0                           
  其中:子公司依法减资支付给少数股东的现金                   0                             0                           
  现金流出小计                                               87,630,219.04                 72,544,170.00               
  筹资活动产生的现金流量净额                                 -36,614,289.04                -22,544,170.00              
  四、汇率变动对现金的影响                                                                 0                           
  五、现金及现金等价物净增加额                               -797,146.06                   11,001,208.22               
  补充材料                                                                                                             
  1、将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     16,923,033.01                 16,576,972.79               
  加:少数股东损益(亏损以“-”号填列)                        -310,204.92                   0                           
  减:未确认的投资损失                                       545,370.38                    0                           
  加:计提的资产减值准备                                     0                             0                           
  固定资产折旧                                               1,220,529.03                  1,220,529.03                
  无形资产摊销                                               87,228.13                     29,888.69                   
  长期待摊费用摊销                                           565,979.77                    0                           
  待摊费用减少(减:增加)                                   896,573.45                    -12,960.00                  
  预提费用增加(减:减少)                                   -686,900.30                   -550,000.00                 
  处理固定资产、无形资产和其他长期资产的损失(减:收益)        56,743.35                     15,398.35                   
  固定资产报废损失                                           14,322.80                     0                           
  财务费用                                                   6,755,259.27                  2,589,152.17                
  投资损失(减:收益)                                       -28,472,836.01                -28,960,009.38              
  递延税款贷项(减:借项)                                   0                             0                           
  存货的减少(减:增加)                                     33,002,955.10                 0                           
  经营性应收项目的减少(减:增加)                             -5,878,697.63                 -9,314,159.33               
  经营性应付项目的增加(减:减少)                             -22,197,188.33                -14,547,153.45              
  其他                                                       0                             0                           
  经营活动产生的现金流量净额                                 1,431,426.34                  -32,952,341.13              
  2.不涉及现金收支的投资和筹资活动:                                                                                  
  债务转为资本                                               0                             0                           
  一年内到期的可转换公司债券                                 0                             0                           
  融资租入固定资产                                           0                             0                           
  3、现金及现金等价物净增加情况:                                                                                      
  现金的期末余额                                             32,612,949.14                 17,759,645.36               
  减:现金的期初余额                                         33,410,095.20                 6,758,437.14                
  加:现金等价物的期末余额                                   0                             0                           
  减:现金等价物的期初余额                                   0                             0                           
  现金及现金等价物净增加额                                   -797,146.06                   11,001,208.22               
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公司法定代表人:张建华 主管会计工作负责人: 金岩 会计机构负责人: 武连合
    
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