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宁波韵升(600366)公告正文

宁波韵升股份有限公司2006年第三季度报告

公告日期 2006-10-26
股票简称:宁波韵升 股票代码:600366

              宁波韵升股份有限公司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公司负责人竺韵德,主管会计工作负责人杨雨莳,会计机构负责人(会计主管人员)孙海波声明: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      宁波韵升                    变更前简称(如有)     G韵升
     股票代码      600366
                                 董事会秘书                          证券事务代表
       姓名        傅健杰                                  王萍
     联系地址      浙江省宁波市江东民安路348号             浙江省宁波市江东民安路348号
       电话        0574-87776804                           0574-87776939
       传真        0574-87776466                           0574-87776466
     电子信箱      fujj@ysweb.com                          wangp@ysweb.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
                                              本报告期末         上年度期末
                                                                                 度期末增减(%)
     总资产(元)                            2,371,335,113.61   1,600,813,428.62               48.13
     股东权益(不含少数股东权益)(元)        709,755,852.24     679,287,567.37                4.49
     每股净资产(元)                                  1.9091             2.3753              -19.63
     调整后的每股净资产(元)                          1.8961             2.3571              -19.56
                                                              年初至报告期期末   本报告期比上年同
                                            报告期(7-9月)
                                                                   (1-9月)         期增减(%)
     经营活动产生的现金流量净额(元)                               1,593,413.53
     每股收益(元)                                    0.0457             0.1589              -29.48
                                                                                 减少0.42个百分
     净资产收益率(%)                                   2.39               8.32
                                                                                 点
     扣除非经常性损益后的净资产收益率                                            减少0.54个百分
                                                       2.07               6.69
      (%)                                                                        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
                                                                                    13,828,688.05
     产产生的损益
     各种形式的政府补贴                                                              4,078,035.93
     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
                                                                                     2,526,243.26
     各项营业外收入、支出
     所得税影响数                                                                   -2,094,250.78
     少数股东损益                                                                   -6,735,582.11
     合计                                                                           11,603,134.35
    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                         1,027,770,787.96     557,436,223.46      31,479,028.01     31,219,940.78
     减:主营业务成本                           944,511,738.21     489,465,879.16      22,135,681.28     18,437,863.33
     主营业务税金及附加                             757,670.38         786,399.04         246,406.45        205,006.29
     二、主营业务利润(亏损以“-”号填
                                                 82,501,379.37      67,183,945.25       9,096,940.28     12,577,071.16
     列)
     加:其他业务利润(亏损以“-”号填
                                                  1,179,540.71      -1,193,050.91       2,394,392.06      1,863,521.05
     列)
     减:营业费用                                 26,467,183.43      22,123,681.18      -1,415,961.13      1,477,277.47
     管理费用                                    24,268,719.92     13,011,845.49       5,651,884.14      7,091,053.94
     财务费用                                     1,760,939.24       5,900,234.68       3,388,403.01      3,336,897.92
     三、营业利润(亏损以“-”号填列)           31,184,077.49      24,955,132.99       3,867,006.32      2,535,362.88
     加:投资收益(损失以“-”号填列)               -2,374.45        -190,680.53      19,964,735.13     20,038,916.59
     补贴收入                                       238,035.93       1,520,000.00          17,436.00                 -
     营业外收入                                     192,336.41         236,557.25         179,880.60         26,239.32
     减:营业外支出                               2,906,081.83         932,664.04          41,218.06        509,877.67
     四、利润总额(亏损总额以“-”号填
                                                 28,705,993.55      25,588,345.67      23,987,839.99     22,090,641.12
     列)
     减:所得税                                   6,265,709.94       3,921,991.21                  -        900,000.00
     减:少数股东损益                             5,504,227.92       3,131,647.29                  -                 -
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)             16,936,055.69     18,534,707.17      23,987,839.99     21,190,641.12
                                                                     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                       2,465,478,435.52     1,391,068,524.64      82,065,330.22     79,323,485.41
     减:主营业务成本                       2,227,277,910.56     1,203,956,559.13      56,860,512.92     45,823,797.98
     主营业务税金及附加                         1,884,470.36         2,253,082.36         586,616.38        661,313.82
     二、主营业务利润(亏损以“-”号
                                              236,316,054.60      184,858,883.14      24,618,200.92     32,838,373.61
     填列)
     加:其他业务利润(亏损以“-”号
                                                5,654,604.14         2,938,736.82       2,641,524.82      4,250,648.84
     填列)
     减:营业费用                               70,924,109.89        50,890,456.55       2,939,136.20      4,110,547.19
     管理费用                                  77,217,430.88        60,897,988.21      26,639,574.15     25,644,226.42
     财务费用                                   9,276,679.66        16,886,324.16       9,928,797.21     10,554,175.66
     三、营业利润(亏损以“-”号填
                                               84,552,438.31        59,122,851.04     -12,247,781.82     -3,219,926.82
     列)
     加:投资收益(损失以“-”号填
                                                7,274,254.77         4,189,538.01      76,645,478.43     45,377,432.47
     列)
     补贴收入                                   4,078,035.93         4,520,100.00          17,436.00                 -
     营业外收入                                15,116,014.99         1,938,589.56          724,712.82       984,310.70
     减:营业外支出                             6,061,883.68         3,833,272.99        1,628,007.70     2,810,428.00
     四、利润总额(亏损总额以“-”号
                                              104,958,860.32        65,937,805.62       63,511,837.73    40,331,388.35
     填列)
     减:所得税                                22,538,911.30        16,557,784.02        2,536,105.34     3,977,033.68
     减:少数股东损益                          23,354,164.15         7,780,964.11                   -                -
     加:未确认投资损失(合并报表填
     列)
     五、净利润(亏损以“-”号填列)           59,065,784.87        41,599,057.49       60,975,732.39    36,354,354.67
    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)                                                                                    24,572
                                       前十名无限售条件流通股股东持股情况
                                                  期末持有无限售条件
                 股东名称(全称)                                                                种类
                                                      流通股的数量
     中国工商银行-国联安德盛小盘精
                                                              6,000,000                   人民币普通股
     选证券投资基金
     竺韵德                                                   2,293,434                   人民币普通股
     沈坚                                                     1,090,116                   人民币普通股
     全国社保基金一零九组合                                      955,212                  人民币普通股
     戚雄士                                                      645,037                  人民币普通股
     方淑君                                                      550,000                  人民币普通股
     中国建设银行-上投摩根成长先锋
                                                                 500,000                  人民币普通股
     股票型证券投资基金
     姜忠根                                                      454,246                  人民币普通股
     曾福义                                                      387,956                  人民币普通股
     臧海亭                                                      371,248                  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,原材料价格的持续上涨、人民币汇率的变动以及激烈的市场竞争,对公司生产经营产生了很大的影响。对此,公司积极采取各种措施,通过提升产品档次、调整产品结构、提高生产效率、优化客户结构、加强内部管理等,不仅消化了不利的因素,也使公司的销售和利润均好于去年同期水平,保持了良好的增长水平,并有望提前实现今年的年度利润目标。1-9月公司实现主营业务收入   246,547.84万元,比去年同期增长77.24%;实现利润总额10,495.89万元,比去年同期增长59.18%;实现净利润5,906.58万元,比去年同期增长41.99%。
        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:万元币种: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
     钕铁硼                              41,939.70                32,607.17               22.25
     电机                                15,445.87                12,377.48               19.87
     八音琴                               7,817.14                 5,389.64               31.05
     进出口贸易                         171,673.12               166,335.02                3.11
     纺织机械                             5,147.08                 3,175.44               38.31
     其他                                 4,524.93                 2,843.04               37.17
    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
        营业外收支净额与去年同期相比有重大变化,系子公司宁波韵升工业自动化有限公司将拥有的江东南路163号的土地使用权以及地上建筑物的所有权转让给宁波市江东蔬菜食品股份有限公司,转让总价为1,715万元,扣除转让固定资产、无形资产中土地使用权账面净值及相关税费计305.50万元后,上述资产转让净收益为1,409.50万元。
        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
        因公司实施ERP管理系统之需要,公司存货核算方法由原“公司的原材料按计划成本核算,实际成本与计划成本的差异计入材料成本差异,月末根据材料成本差异率计算出应分摊的材料成本差异,将计划成本调整为实际成本;产成品按实际成本核算,并按加权平均法结转成本;低值易耗品采用领用时一次摊销法核算”,变更为:“存货按实际成本核算,发出采用加权平均法核算;低值易耗品采用领用时一次摊销法核算”。上述存货核算方法的变更对公司损益的影响无法测算,因而公司未进行追溯调整。
        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
                                               特殊承诺                                    履行
       称
                                                                                           情况
     韵升控  自改革方案实施之日起的三十六个月内,通过上海证券交易所挂牌出售宁波韵升股
                                                                                           按照
     股集团  份的价格不低于人民币7元。(在宁波韵升因利润分配、资本公积金转增股份、增
                                                                                           承诺
     有限公  发新股或配股等情况而导致股份或股东权益变化时,上述设定的价格将相应进行复
                                                                                           履行
     司      权计算。)
             公司控股股东韵升控股集团有限公司关于建立管理层激励机制的承诺:以公司
             2005年末标准无保留年度审计报告扣除非经常性损益后的净利润数据为基数,如
     韵升控  果公司2006年、2007年、2008年三年扣除非经常性损益后的净利润额(以年度标
                                                                                           按照
     股集团  准无保留审计报告数据为准)累计增长幅度超过100%,且每年复合增长率不低于
                                                                                           承诺
     有限公  20%,在公司2008年年报公告后三个月内公司管理层有权向公司控股股东韵升控股
                                                                                           履行
     司      集团有限公司认购450万股公司股票,认股价格为公司2005年末经审计的每股净
             资产值(如果宁波韵升因资本公积金转增股份、增发新股或配股等情况而导致股份
             或股东权益变化时,上述设定的认股数量和认股价格将相应进行复权计算)。
    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
                                                                           宁波韵升股份有限公司
                                                                             法定代表人:竺韵德
                                                                               2006年10月24日
     4附录
                                                       资产负债表
                                                   2006年9月30日
    编制单位:宁波韵升股份有限公司
                                                                     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                             185,475,313.53       161,994,942.77       104,955,594.58      108,875,169.56
     短期投资                               1,300,000.00         1,000,000.00         1,300,000.00        1,000,000.00
     应收票据                              26,410,940.66         4,073,793.04         1,890,000.00                   -
     应收股利                                          -                    -        14,937,759.96                   -
     应收利息                                          -                    -                    -                   -
     应收账款                             344,478,046.34       275,636,331.76        26,751,397.02       15,585,694.61
     其他应收款                            47,601,055.60        28,876,574.66        91,177,610.10       87,137,236.25
     预付账款                             686,793,124.79       110,948,093.09         1,428,312.71          332,131.18
     应收补贴款                            30,927,351.59        34,648,653.56                    -                   -
     存货                                 234,545,211.30       150,419,343.24         9,346,326.38        7,916,015.82
     待摊费用                                 953,999.66           575,147.91           604,998.60           96,171.63
     一年内到期的长期债权投资                          -                                         -
     其他流动资产                                      -                    -                    -                   -
     流动资产合计                       1,558,485,043.47       768,172,880.03       252,391,999.35      220,942,419.05
     长期投资:
     长期股权投资                          63,319,959.45        63,370,776.19       757,791,544.27      666,078,244.62
     长期债权投资                                      -                    -                    -                   -
     长期投资合计                          63,319,959.45        63,370,776.19       757,791,544.27      666,078,244.62
     其中:合并价差
     其中:股权投资差额                                                                          -
     固定资产:
     固定资产原价                         773,349,337.16       763,158,856.90       288,092,946.74      288,492,537.34
     减:累计折旧                         183,572,635.30       155,943,018.73        63,603,487.61       58,427,528.41
     固定资产净值                         589,776,701.86       607,215,838.17       224,489,459.13      230,065,008.93
     减:固定资产减值准备                     782,366.28           782,366.28                    -                   -
     固定资产净额                         588,994,335.58       606,433,471.89       224,489,459.13      230,065,008.93
     工程物资                                          -                    -                    -                   -
     在建工程                              51,374,218.50        43,146,037.64        28,843,942.55       27,868,874.43
     固定资产清理                                      -                    -                    -                   -
     固定资产合计                         640,368,554.08       649,579,509.53       253,333,401.68      257,933,883.36
     无形资产及其他资产:
     无形资产                             107,399,142.13       117,041,033.11        63,468,369.11       69,846,151.79
     长期待摊费用                           1,762,414.48         2,649,229.76             6,786.66           67,867.00
     其他长期资产                                      -                    -                    -                   -
     无形资产及其他资产合计               109,161,556.61       119,690,262.87        63,475,155.77       69,914,018.79
     递延税项:
     递延税款借项                                                           -                    -                   -
     资产总计                           2,371,335,113.61     1,600,813,428.62     1,326,992,101.07    1,214,868,565.82
     流动负债:
     短期借款                             127,000,000.00       120,208,106.09       127,000,000.00      110,000,000.00
     应付票据                             460,338,051.02       170,155,505.34         8,678,271.39        1,240,775.10
     应付账款                             230,585,036.41       281,626,954.54        25,258,073.02       19,540,720.52
     预收账款                             462,363,950.39        48,375,220.83            28,459.15          302,680.09
     应付工资                              11,413,346.97        10,453,931.24         5,816,500.00        2,910,000.00
     应付福利费                            18,743,645.70        17,973,145.69         1,413,058.17        1,270,355.20
     应付股利                               1,245,465.40                    -                    -                   -
     应交税金                             -10,638,557.66         3,116,309.64         1,241,467.93        1,188,122.84
     其他应交款                               661,129.70           600,562.37            70,737.02           41,138.03
     其他应付款                            40,325,190.02        12,823,158.45       285,923,633.89      283,900,045.50
     预提费用                              26,260,473.99        18,979,333.20           369,466.63          146,206.67
     预计负债                                          -                    -                    -                   -
     一年内到期的长期负债                  30,000,000.00       110,000,000.00        30,000,000.00      110,000,000.00
     其他流动负债                                      -                    -                    -                   -
     流动负债合计                       1,398,297,731.94       794,312,227.39       485,799,667.20      530,540,043.95
     长期负债:
     长期借款                             140,209,864.61        20,181,985.00       140,209,864.61       20,181,985.00
     应付债券                                          -                    -                    -                   -
     长期应付款                                        -                    -                    -                   -
     专项应付款                            10,297,800.00         5,740,000.00         6,826,800.00        2,369,000.00
     其他长期负债                                      -                    -                    -                   -
     长期负债合计                         150,507,664.61        25,921,985.00       147,036,664.61       22,550,985.00
     递延税项:
     递延税款贷项
     负债合计                           1,548,805,396.55       820,234,212.39       632,836,331.81      553,091,028.95
     少数股东权益                         112,773,864.82       101,291,648.86                    -                   -
     所有者权益(或股东权益):
     实收资本(或股本)                   371,767,500.00       285,975,000.00       371,767,500.00      285,975,000.00
     减:已归还投资
     实收资本(或股本)净额
     资本公积                              98,554,305.40       184,346,805.40        98,554,305.40      184,346,805.40
     盈余公积                             130,443,130.76       128,368,980.66        65,812,350.28       65,812,350.28
     其中:法定公益金                                           35,033,221.10                            19,516,912.59
     未分配利润                           108,990,916.09        80,596,781.31       158,021,613.58      125,643,381.19
     拟分配现金股利
     外币报表折算差额
     减:未确认投资损失                                                                          -
     所有者权益(或股东权益)合
                                         709,755,852.24        679,287,567.37       694,155,769.26      661,777,536.87
     计
     负债和所有者权益(或股东权
                                      2,371,335,113.61       1,600,813,428.62     1,326,992,101.07    1,214,868,565.82
     益)总计
    公司法定代表人:竺韵德主管会计工作负责人:杨雨莳会计机构负责人:孙海波
                                                       现金流量表
                                                     2006年1-9月
    编制单位:宁波韵升股份有限公司
                                                                       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                                        3,052,730,703.65                87,232,492.58
     收到的税费返还                                                        38,027,635.79                             -
     收到的其他与经营活动有关的现金                                          9,732,640.07             1,000,432,313.76
     现金流入小计                                                        3,100,490,979.51             1,087,664,806.34
     购买商品、接受劳务支付的现金                                        2,888,009,070.92                58,483,160.22
     支付给职工以及为职工支付的现金                                         78,501,069.79                20,669,474.61
     支付的各项税费                                                         63,655,940.26                14,404,159.81
     支付的其他与经营活动有关的现金                                         68,731,485.01             1,000,628,844.61
     现金流出小计                                                        3,098,897,565.98             1,094,185,639.25
     经营活动产生的现金流量净额                                             1,593,413.53                 -6,520,832.91
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                    2,000,000.00                 2,000,000.00
     其中:出售子公司收到的现金
     取得投资收益所收到的现金                                                7,307,777.23                54,387,975.53
     处置固定资产、无形资产和其他长期资产而收回的现金                       45,139,145.27                18,089,896.01
     收到的其他与投资活动有关的现金                                                     -                            -
     现金流入小计                                                           54,446,922.50                74,477,871.54
     购建固定资产、无形资产和其他长期资产所支付的现金                       43,143,240.28                17,525,651.17
     投资所支付的现金                                                        2,300,000.00                86,300,000.00
     支付的其他与投资活动有关的现金                                                     -                            -
     现金流出小计                                                           45,443,240.28               103,825,651.17
     投资活动产生的现金流量净额                                              9,003,682.22               -29,347,779.63
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金                                                   11,000,000.00                            -
     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                                                      267,000,000.00               267,000,000.00
     收到的其他与筹资活动有关的现金                                                     -                            -
     现金流入小计                                                          278,000,000.00               267,000,000.00
     偿还债务所支付的现金                                                  210,000,000.00               210,000,000.00
     分配股利、利润或偿付利息所支付的现金                                   24,273,844.89                24,925,962.44
     其中:支付少数股东的股利
     支付的其他与筹资活动有关的现金                                                     -                            -
     其中:子公司依法减资支付给少数股东的现金
     现金流出小计                                                          234,273,844.89               234,925,962.44
     筹资活动产生的现金流量净额                                             43,726,155.11                32,074,037.56
     四、汇率变动对现金的影响                                               -1,030,927.53                            -
     五、现金及现金等价物净增加额                                           53,292,323.33                -3,794,574.98
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                 59,065,784.87                60,975,732.39
     加:少数股东损益(亏损以“-”号填列)                                    23,354,164.15                            -
     减:未确认的投资损失
     加:计提的资产减值准备                                                  5,824,890.70                   768,433.83
     固定资产折旧                                                           27,629,616.57                 6,093,328.25
     无形资产摊销                                                            9,641,890.98                 6,377,782.68
     长期待摊费用摊销                                                          886,815.28                    61,080.34
     待摊费用减少(减:增加)                                                 -378,851.75                  -508,826.97
     预提费用增加(减:减少)                                                7,281,140.79                   223,259.96
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                          -14,893,744.33                   -790,802.49
     益)
     固定资产报废损失                                                              424.00                            -
     财务费用                                                                9,276,679.66                 9,928,797.21
     投资损失(减:收益)                                                    7,274,254.77                76,645,478.43
     递延税款贷项(减:借项)                                                                                        -
     存货的减少(减:增加)                                                -84,125,868.06                -1,430,310.56
     经营性应收项目的减少(减:增加)                                       -682,027,072.87               -18,192,257.79
     经营性应付项目的增加(减:减少)                                        632,783,288.78              -146,672,528.19
     其他                                                                                                            -
     经营活动产生的现金流量净额                                              1,593,413.53                -6,520,832.91
     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                                                        185,475,313.53               104,955,594.58
     减:现金的期初余额                                                    132,182,990.20               108,750,169.56
     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                                               53,292,323.33                -3,794,574.98
    公司法定代表人:竺韵德主管会计工作负责人:杨雨莳会计机构负责人:孙海波
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