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宁波韵升(600366)公告正文

宁波韵升2007年第三季度报告

公告日期 2007-10-25
股票简称:宁波韵升 股票代码:600366
股票代码:600366 股票简称:宁波韵升

宁波韵升股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员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及会计机构负责人(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公司基本情况简介
    2.1主要会计数据及财务指标
                                                                                        币种:人民币
                                                                                     本报告期末比
                                                 本报告期末         上年度期末       上年度期末增
                                                                                         减(%)
    总资产(元)                                2,679,321,968.79    2,019,411,114.06           32.68
    股东权益(不含少数股东权益)(元)              794,888,214.56      747,989,669.50            6.27
    每股净资产(元)                                      2.1381              2.0120            6.27
                                                        年初至报告期期末             比上年同期增
                                                           (1-9月)                     减(%)
    经营活动产生的现金流量净额(元)                                   83,834,024.44        5,161.28
    每股经营活动产生的现金流量净额(元)                                        0.23        5,161.28
                                                   报告期        年初至报告期期末    本报告期比上
                                                 (7-9月)          (1-9月)        年同期增减(%)
    净利润(元)                                   25,315,500.00       84,887,098.27           42.02
    基本每股收益(元)                                    0.0681              0.2283           42.02
    扣除非经常性损益后基本每股收益(元)                                      0.2193
    稀释每股收益(元)                                    0.0681              0.2283           42.02
                                                                                    增加2.37个百
    净资产收益率(%)                                       3.18               10.68
                                                                                    分点
                                                                                    增加3.56个百
    扣除非经常性损益后的净资产收益率(%)                   3.05               10.26
                                                                                    分点
                                                                           年初至报告期期末金额
                             非经常性损益项目                                   (1-9月)
                                                                                  (元)
    非流动资产处置损益                                                                    4,046.66
    计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标
                                                                                      3,564,900.00
    准定额或定量享受的政府补助除外
    除上述各项之外的其他营业外收支净额                                                1,207,499.12
    所得税影响数                                                                     -1,062,399.63
    少数股东损益                                                                       -372,903.86
    合计                                                                              3,341,142.29
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                        单位:股
     报告期末股东总数(户)                                     36,852
                                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
     韵升控股集团有限公司                     18,588,375               人民币普通股
     宁波信达中建置业有限公司                 18,588,375               人民币普通股
     中国机电出口产品投资公司                 12,309,385               人民币普通股
     竺韵德                                    2,293,434               人民币普通股
     中国工商银行-中银国际收益混
                                               1,313,630               人民币普通股
     合型证券投资基金
     全国社保基金一零九组合                    1,044,162               人民币普通股
     余银增                                      730,300               人民币普通股
     姜忠根                                      579,646               人民币普通股
     张国良                                      564,500               人民币普通股
     王小虎                                      455,409               人民币普通股
     3重要事项
     3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
     √适用□不适用
     1、总资产与上年度期末相比增加32.68%的主要原因是:尚未与供应商清算的预付账款,以及为规避原材料提价风险,用于战略储备存货的增加。
     2、经营活动产生的现金流量净额及每股经营活动产生的现金流量净额与上年同期相比增加5161.28%的主要原因是:公司抓紧货款回笼工作,应收款项与上年同期相比有较大幅度的减少。
     3、净利润、基本每股收益和稀释每股收益与上年同期相比增加42.02%的主要原因是:公司主营业务利润的增加。
     3.2重大事项进展情况及其影响和解决方案的分析说明
     √适用□不适用
     公司2006年年度股东大会审议并通过了关于公司向特定对象非公开发行股票的方案。公司拟对不超过十家特定对象的境内、外合格投资者非公开发行不超过2500万股的境内上市人民币普通股(A股)。本次发行的募集资金拟投入直流无刷微型电机关键部件(KPM)扩能改造项目和KPM坏料和磁钢(包头)生产基地项目。2007年9月27日,公司非公开发行股票的申请已获中国证监会发行审核委员会审核通过。
     3.3公司、股东及实际控制人承诺事项履行情况
     √适用□不适用
     在股权分置改革过程中,控股股东韵升控股集团有限公司做出如下的承诺事项:
     1、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权计算。)
     2、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)。
     承诺履行情况:严格按照承诺履行。
     3.4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
     3.5其他需要说明的重大事项
     3.5.1公司持有其他上市公司股权情况
     √适用□不适用
     序                            持股数量    占该公司股权    初始投资成本
          股票代码       简称                                                    会计核算科目
     号                              (股)         比例(%)         (元)
     1    002142      宁波银行    60,840,000            2.97      60,840,000   长期股权投资
     2    600698      SST轻骑        212,940         0.0219        1,260,000   长期股权投资
     合计                             --            --            62,100,000          --
        3.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        宁波韵升股份有限公司
        法定代表人:竺韵德
        2007年10月24日
     4附录
                                           合并资产负债表
                                         2007年09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
                    项目                           期末余额                    年初余额
     流动资产:
     货币资金                                        150,259,342.88              128,361,031.84
     结算备付金
     拆出资金
     交易性金融资产                                    3,670,047.12                1,416,090.73
     应收票据                                         84,248,868.11               50,566,836.82
     应收账款                                        301,750,454.18              403,789,002.57
     减:应收账款坏账准备                              20,199,162.91               22,977,893.79
     预付款项                                        761,092,764.49              209,670,641.36
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息
     应收股利
     其他应收款                                       69,570,245.16               99,293,323.35
     减:其它应收账款坏账准备                           9,085,184.13                3,241,619.67
     买入返售金融资产
     存货                                            523,281,946.83              320,135,226.83
     减:存货跌价准备                                   7,532,912.24                6,946,555.47
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                  1,857,056,409.49            1,180,066,084.57
     非流动资产:
     发放贷款及垫款
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                     62,387,849.38               66,869,348.51
     长期股权投资减值准备
     投资性房地产
     固定资产                                        832,445,743.24              831,574,309.87
     减:累计折旧                                     216,978,400.68              189,949,382.95
    减:固定资产减值准备                                 782,366.28                  782,366.28
    在建工程                                         23,346,754.71                5,021,916.23
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                        101,299,468.74              107,440,099.18
    开发支出
    商誉                                                345,378.19                  345,378.19
    长期待摊费用                                      3,406,676.56                2,994,151.51
    递延所得税资产                                   16,794,455.44               15,831,575.23
    其他非流动资产
    非流动资产合计                                  822,265,559.30              839,345,029.49
    资产总计                                      2,679,321,968.79            2,019,411,114.06
    流动负债:
    短期借款                                        136,320,638.06               80,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                        420,264,663.92              315,328,994.36
    应付账款                                        444,129,907.23              452,957,666.25
    预收款项                                        571,684,415.58              127,947,862.05
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     52,122,573.81               46,312,242.95
    应交税费                                        -24,371,338.43               -1,883,145.64
    应付利息                                            646,814.69                  331,800.00
    应付股利                                         16,760,747.26
    其他应付款                                       25,898,349.78               11,890,211.69
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                          140,000,000.00
    其他流动负债
    流动负债合计                                  1,783,456,771.90            1,032,885,631.66
    非流动负债:
    长期借款                                                                    140,000,000.00
    应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债                                    2,815,339.84                2,313,932.43
     其他非流动负债                                    7,327,574.00                9,143,800.00
     非流动负债合计                                   10,142,913.84              151,457,732.43
     负债合计                                      1,793,599,685.74            1,184,343,364.09
     所有者权益(或股东权益):
     实收资本(或股本)                              371,767,500.00              371,767,500.00
     资本公积                                        100,650,177.08              101,325,982.54
     减:库存股
     盈余公积                                        145,558,075.85              145,558,075.85
     一般风险准备
     未分配利润                                      176,912,461.63              129,338,111.11
     外币报表折算差额
     归属于母公司所有者权益合计                      794,888,214.56              747,989,669.50
     少数股东权益                                     90,834,068.49               87,078,080.47
     所有者权益合计                                  885,722,283.05              835,067,749.97
     负债和所有者权益总计                          2,679,321,968.79            2,019,411,114.06
    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
                                          母公司资产负债表
                                         2007年09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
                     项目                           期末余额                   年初余额
     流动资产:
     货币资金                                         66,875,837.02               76,932,285.88
     交易性金融资产                                                                1,416,090.73
     应收票据                                            750,000.00
     应收账款                                         25,555,235.43               16,193,202.46
     减:应收账款坏账准备                                 172,676.04                  809,660.12
     预付款项                                            576,208.14                  769,065.14
     应收利息
     应收股利                                            554,885.10               14,554,922.74
     其他应收款                                       63,695,051.34               84,672,354.31
     减:其它应收账款坏账准备                           9,962,375.11                7,927,058.65
     存货                                             10,180,397.27               10,011,263.21
     减:存货跌价准备
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                    158,052,563.15              195,812,465.70
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                    703,212,797.92              799,718,597.51
     减:长期股权投资减值准备
     投资性房地产
     固定资产                                        323,762,385.93              317,097,779.17
     减:累计折旧                                      72,833,708.36               66,284,631.18
     减:固定资产减值准备
     在建工程                                         11,601,144.11                3,695,091.67
     工程物资
     固定资产清理
     生产性生物资产                                   63,010,894.66               64,313,592.87
     油气资产
     无形资产
     开发支出
     商誉
     长期待摊费用                                      1,217,365.09                1,397,016.36
     递延所得税资产                                     5,244,655.96               2,716,689.03
     其他非流动资产
     非流动资产合计                                 1,035,215,535.31           1,122,654,135.43
     资产总计                                       1,193,268,098.46           1,318,466,601.13
     流动负债:
     短期借款                                         80,000,000.00               80,000,000.00
     交易性金融负债
     应付票据                                          5,311,525.96                8,188,493.09
     应付账款                                         17,776,217.88               21,352,667.52
     预收款项                                              97,913.01                 212,863.90
     应付职工薪酬                                      11,307,288.95              10,908,688.61
     应交税费                                             702,228.67               2,231,489.30
     应付利息                                             498,325.00                 305,800.00
     应付股利
     其他应付款                                       256,334,276.10             322,922,982.67
     一年内到期的非流动负债                          140,000,000.00
     其他流动负债                                        325,525.00
     流动负债合计                                    512,353,300.57              446,122,985.09
     非流动负债:
     长期借款                                                                    140,000,000.00
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债                                     1,970,527.86               2,313,932.43
     其他非流动负债                                     3,822,574.00               6,422,800.00
     非流动负债合计                                     5,793,101.86             148,736,732.43
     负债合计                                         518,146,402.43             594,859,717.52
     所有者权益(或股东权益):
     实收资本(或股本)                              371,767,500.00              371,767,500.00
     资本公积                                         100,650,177.08             101,325,982.54
     减:库存股
     盈余公积                                         73,455,873.63               73,455,873.63
     未分配利润                                       129,248,145.32             177,057,527.44
     所有者权益(或股东权益)合计                     675,121,696.03             723,606,883.61
     负债和所有者权益(或股东权益)总计            1,193,268,098.46            1,318,466,601.13
        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
                                             合并利润表
                                           2007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
                      本期金额           上期金额        年初至报告期期末    上年年初至报告期期
        项目
                     (7-9月)          (7-9月)         金额(1-9月)       末金额(1-9月)
     一、营业总
                  1,192,786,394.63   1,029,479,642.92     3,166,163,132.11     2,474,251,848.92
     收入
     其中:营业
                  1,192,786,394.63   1,029,479,642.92     3,166,163,132.11     2,474,251,848.92
     收入
     利息收入
     已赚保费
     手续费及佣
     金收入
     二、营业总
                  1,161,131,538.62     998,295,565.43     3,060,949,125.95     2,389,699,410.61
     成本
     其中:营业
                  1,098,528,316.29     946,271,706.54     2,875,899,622.20     2,233,824,143.95
     成本
     利息支出
     手续费及佣
     金支出
     退保金
     赔付支出净
     额
     提取保险合
     同准备金净
     额
     保单红利支
     出
     分保费用
     营业税金及
                        815,755.08         757,670.38         2,624,859.70         1,884,470.36
     附加
     销售费用        22,791,141.24      26,467,183.43        76,702,075.55        70,924,109.89
     管理费用        31,004,453.75      20,190,126.46        85,580,422.50        66,128,110.38
     财务费用         5,575,458.24       1,760,939.24        15,745,435.29         9,276,679.66
     资产减值损
                      2,416,414.01       2,847,939.38         4,396,710.70         7,661,896.37
     失
     加:公允价
     值变动收益
     (损失以
     “-”号填
     列)
     投资收益
     (损失以
                        580,100.63          -2,374.45         7,324,303.38         7,274,254.77
     “-”号填
     列)
     其中:对联
     营企业和合
     营企业的投
     资收益
     汇兑收益
     (损失以
     “-”号填
     列)
     三、营业利
     润(亏损以
                     32,234,956.65      31,181,703.04       112,538,309.55        91,826,693.08
     “-”号填
     列)
     加:营业外
                      3,124,039.12         430,372.34         8,468,392.81        19,194,050.92
     收入
     减:营业外
                      1,733,782.68       2,906,081.83         3,691,947.04         6,061,883.68
     支出
     其中:非流
     动资产处置           4,046.66                                4,046.66
     净损失
     四、利润总
     额(亏损总
                     33,625,213.09      28,705,993.55       117,314,755.32       104,958,860.32
     额以“-”
     号填列)
     减:所得税
                        428,627.23       7,612,728.04         6,752,305.08        21,486,545.22
     费用
     五、净利润
     (净亏损以
                     33,196,585.87      21,093,265.51       110,562,450.25        83,472,315.10
     “-”号填
     列)
     归属于母公
     司所有者的      25,315,500.00      15,719,409.17        84,887,098.27        59,769,582.38
     净利润
     少数股东损
                      7,881,085.87       5,420,428.09        25,675,351.98        23,749,304.47
     益
     六、每股收
     益:
     (一)基本
     每股收益
     (二)稀释
     每股收益
    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
                                            母公司利润表
                                           2007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
                          本期金额        上期金额      年初至报告期期末    上年年初至报告期期
           项目
                         (7-9月)       (7-9月)       金额(1-9月)        末金额(1-9月)
     一、营业收入      37,491,456.60   42,328,574.46       105,192,725.17        107,064,339.98
     减:营业成本      29,601,634.05   30,615,392.76        86,861,748.43         79,691,359.89
     营业税金及附加       192,388.45      246,406.45           802,851.22            586,616.38
     销售费用             887,094.97   -1,415,961.13         1,750,014.43          2,939,136.20
     管理费用           8,876,419.93    6,789,342.41        27,902,739.96         25,397,779.29
     财务费用           3,118,501.24    3,388,403.01         8,917,189.23          9,928,797.21
     资产减值损失      -1,296,636.11   -1,162,015.36         1,398,332.38            768,432.83
     加:公允价值变
     动收益(损失以
     “-”号填列)
     投资收益(损失
     以“-”号填         580,100.63   20,090,735.13         7,331,707.51         76,771,478.43
     列)
     其中:对联营企
     业和合营企业的
     投资收益
     二、营业利润
     (亏损以“-”    -3,307,845.30   23,957,741.45       -15,108,442.97         64,523,696.61
     号填列)
     加:营业外收入       662,079.77      197,316.60         1,176,524.43            742,148.82
     减:营业外支出       499,506.25       41,218.06           777,326.64          1,628,007.70
     其中:非流动资
                            4,046.66                             4,046.66
     产处置损失
     三、利润总额
     (亏损总额以      -3,145,271.78   24,113,839.99       -14,709,245.18         63,637,837.73
     “-”号填列)
     减:所得税费用                       329,098.32        -4,076,613.06          2,261,379.26
     四、净利润(净
     亏损以“-”号    -3,145,271.78   23,784,741.67       -10,632,632.12         61,376,458.47
     填列)
    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
                                           合并现金流量表
                                           2007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
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                     4,055,020,670.63         3,052,730,703.65
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                                     220,747,775.20            38,027,635.79
     收到其他与经营活动有关的现金                         8,052,459.93             9,732,640.07
     经营活动现金流入小计                             4,283,820,905.76         3,100,490,979.51
     购买商品、接受劳务支付的现金                     3,839,043,534.61         2,888,009,070.92
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加额
     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现金                      98,283,065.75            78,501,069.79
     支付的各项税费                                      48,572,802.49            63,655,940.26
     支付其他与经营活动有关的现金                       214,087,478.47            68,731,485.01
     经营活动现金流出小计                             4,199,986,881.32         3,098,897,565.98
     经营活动产生的现金流量净额                          83,834,024.44             1,593,413.53
     二、投资活动产生的现金流量:
     收回投资收到的现金                                   1,718,657.61             2,000,000.00
     取得投资收益收到的现金                               6,449,040.00
     处置固定资产、无形资产和其他长期资产
                                                          2,041,183.29             7,307,777.23
     收回的现金净额
     处置子公司及其他营业单位收到的现金净
                                                                                  45,139,145.27
     额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                10,208,880.90            54,446,922.50
     购建固定资产、无形资产和其他长期资产
                                                         51,341,378.18            43,143,240.28
     支付的现金
     投资支付的现金                                                                2,300,000.00
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净
     额
     支付其他与投资活动有关的现金                        51,341,378.18            45,443,240.28
     投资活动现金流出小计                               -41,132,497.28             9,003,682.22
     投资活动产生的现金流量净额
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     其中:子公司吸收少数股东投资收到的现
     金
     取得借款收到的现金                                 195,318,970.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                                                267,000,000.00
     筹资活动现金流入小计                               195,318,970.00           278,000,000.00
     偿还债务支付的现金                                 158,651,500.00           210,000,000.00
     分配股利、利润或偿付利息支付的现金                  46,317,628.33            24,273,844.89
     其中:子公司支付给少数股东的股利、利
     润
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                               204,969,128.33           234,273,844.89
     筹资活动产生的现金流量净额                          -9,650,158.33            43,726,155.11
     四、汇率变动对现金及现金等价物的影响                                         -1,030,927.53
     五、现金及现金等价物净增加额                        33,051,368.83            53,292,323.33
     加:期初现金及现金等价物余额                       113,468,742.05           132,182,990.20
     六、期末现金及现金等价物余额                       146,520,110.88           185,475,313.53
    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
                                          母公司现金流量表
                                           2007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
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                       111,932,024.52            87,232,492.58
     收到的税费返还
     收到其他与经营活动有关的现金                        27,823,849.41         1,000,432,313.76
     经营活动现金流入小计                               139,755,873.93         1,087,664,806.34
     购买商品、接受劳务支付的现金                       102,664,480.10            58,483,160.22
     支付给职工以及为职工支付的现金                      19,928,387.66            20,669,474.61
     支付的各项税费                                       9,295,425.22            14,404,159.81
     支付其他与经营活动有关的现金                        73,179,703.79         1,000,628,844.61
     经营活动现金流出小计                               205,067,996.77         1,094,185,639.25
     经营活动产生的现金流量净额                         -65,312,122.84            -6,520,832.91
     二、投资活动产生的现金流量:
     收回投资收到的现金                                   1,771,716.38             2,000,000.00
     取得投资收益收到的现金                             115,861,836.84
     处置固定资产、无形资产和其他长期资产
                                                            785,711.97            54,387,975.53
     收回的现金净额
     处置子公司及其他营业单位收到的现金净
                                                                                  18,089,896.01
     额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                               118,419,265.19            74,477,871.54
     购建固定资产、无形资产和其他长期资产
                                                         19,656,310.35            17,525,651.17
     支付的现金
     投资支付的现金                                         160,000.00            86,300,000.00
     取得子公司及其他营业单位支付的现金净
     额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                19,816,310.35           103,825,651.17
     投资活动产生的现金流量净额                          98,602,954.84           -29,347,779.63
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金                                 120,000,000.00           267,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                               120,000,000.00           267,000,000.00
     偿还债务支付的现金                                 120,000,000.00           210,000,000.00
     分配股利、利润或偿付利息支付的现金                  43,219,380.86            24,925,962.44
     支付其他与筹资活动有关的现金                           127,900.00
     筹资活动现金流出小计                               163,347,280.86           234,925,962.44
     筹资活动产生的现金流量净额                         -43,347,280.86            32,074,037.56
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                       -10,056,448.86            -3,794,574.98
     加:期初现金及现金等价物余额                        76,932,285.88           108,750,169.56
     六、期末现金及现金等价物余额                        66,875,837.02           104,955,594.58
        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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