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盛和资源(600392)公告正文

太原理工天成科技股份有限公司2004年第三季度报告

公告日期 2004-10-26
股票简称:盛和资源 股票代码:600392

                太原理工天成科技股份有限公司2004年第三季度报告

    1 重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司第三季度财务报告未经审计。
    1.3本公司董事长兼总经理杜文广先生、副总经理兼财务负责人阎志中先生、财务经理张莉女士声明:保证季度报告中财务报告的真实、完整。
    2 公司基本情况
    2.1公司基本信息
股票简称    太工天成                 变更前简称(如有)
股票代码    600392
            董事会秘书                      证券事务代表
姓名        段吉福                          杨红香
联系地址    太原市千峰南路鸿峰花园10-11号   太原市千峰南路鸿峰花园10-11号
            楼5层                           楼5层
电话        0351-3182809                    0351-3182809
传真        0351-3186299                    0351-3186299
电子信箱    duanjf@tichn.net                yhx@tichn.net
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                           单位:人民币元
项  目                                                         本报告期末
总资产                                                     639,331,274.67
股东权益(不含少数股东权益)                               336,752,359.33
每股净资产                                                           4.68
调整后的每股净资产                                                   4.68
项  目                                                             报告期
                                                               (7-9月)
经营活动产生的现金流量净额
每股收益                                                             0.11
净资产收益率(%)                                                    2.45
扣除非经常性损益后的净资产收益                                       2.45
率(%)
非经常性损益项目
营业外收入
补贴收入
营业外支出
所得税影响数
合  计

项  目                                                         上年度期末
总资产                                                     568,385,646.87
股东权益(不含少数股东权益)                               326,618,386.75
每股净资产                                                           4.54
调整后的每股净资产                                                   4.54
项  目                                                   年初至报告期期末
                                                               (1-9月)
经营活动产生的现金流量净额                                 -71,755,049.67
每股收益                                                             0.29
净资产收益率(%)                                                    6.22
扣除非经常性损益后的净资产收益                                       6.19
率(%)
非经常性损益项目
营业外收入
补贴收入
营业外支出
所得税影响数
合  计

项  目                                                         本报告期末
                                                   比上年度期末增减(%)
总资产                                                              12.48
股东权益(不含少数股东权益)                                         3.10
每股净资产                                                           3.08
调整后的每股净资产                                                   3.08
项  目                                                           本报告期
                                                     比上年同期增减(%)
经营活动产生的现金流量净额
每股收益                                                            -8.33
净资产收益率(%)                                        减少0.29个百分点
扣除非经常性损益后的净资产收益                           减少0.30个百分点
率(%)
非经常性损益项目                                                   金  额
营业外收入                                                      43,319.80
补贴收入                                                        20,000.00
营业外支出
所得税影响数                                                     9,497.97
合  计                                                          53,821.83
     2.2.2利润表
    利润表
                                                                    单位:元币种:人民币未经审计
项  目                                                               编号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润(亏损以"-"号
                                                                        4
填列)
加:其他业务利润(亏损以"-"号                                            5
填列)
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润(亏损以"-"号填列)                                          10
加:投资收益(亏损以"-"号填列)                                          11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额(亏损总额以"-"号                                           15
填列)
减:所得税                                                             16
少数股东损益(合并报表填列)                                             17
加:未确认投资损失(合并报表                                            18
填列)
五、净利润(亏损总额以"-"号填                                           20
列)

项  目                                      本期数(7-9)月
                                                合并               母公司
一、主营业务收入                      156,261,552.08       138,676,133.29
减:主营业务成本                      133,828,905.44       122,037,012.34
主营业务税金及附加                        706,295.58           410,136.72
二、主营业务利润(亏损以"-"号
                                       21,726,351.06        16,228,984.23
填列)
加:其他业务利润(亏损以"-"号
填列)
减:营业费用                            4,153,792.86         3,372,676.28
管理费用                                5,141,699.18         3,809,817.74
财务费用                                2,177,920.25         2,234,798.20
三、营业利润(亏损以"-"号填列)          10,252,938.77         6,811,692.01
加:投资收益(亏损以"-"号填列)            -129,887.99         2,484,319.51
补贴收入
营业外收入                                  2,367.74                 7.09
减:营业外支出                             31,911.60            15,856.79
四、利润总额(亏损总额以"-"号           10,093,506.92         9,280,161.82
填列)
减:所得税                              1,607,932.66         1,039,836.76
少数股东损益(合并报表填列)                245,249.20
加:未确认投资损失(合并报表
填列)
五、净利润(亏损总额以"-"号填            8,240,325.06         8,240,325.06
列)

项  目                                            上年同期数(7-9)月
                                            合并                   母公司
一、主营业务收入                   98,759,434.19            42,547,728.78
减:主营业务成本                   77,576,867.67            29,821,921.90
主营业务税金及附加                    780,643.52               454,493.17
二、主营业务利润(亏损以"-"号
                                   20,401,923.00            12,271,313.71
填列)
加:其他业务利润(亏损以"-"号
填列)
减:营业费用                        1,842,048.61             1,093,414.31
管理费用                            6,313,597.93             4,728,188.43
财务费用                            1,641,198.00               934,719.98
三、营业利润(亏损以"-"号填列)      10,605,078.46             5,514,990.99
加:投资收益(亏损以"-"号填列)                                4,096,861.41
补贴收入
营业外收入                             16,446.66                16,446.66
减:营业外支出                         55,872.35                40,947.10
四、利润总额(亏损总额以"-"号       10,565,652.77             9,587,351.96
填列)
减:所得税                          1,347,602.59               823,828.58
少数股东损益(合并报表填列)            454,526.80
加:未确认投资损失(合并报表
填列)
五、净利润(亏损总额以"-"号填        8,763,523.38             8,763,523.38
列)
    利润表
                                                                    单位:元币种:人民币未经审计
项   目                                                              编号

一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润(亏损以"-"                                              4
号填列)
加:其他业务利润(亏损以"-"                                              5
号填列)
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润(亏损以"-"号填                                             10
列)
加:投资收益(亏损以"-"号填                                             11
列)
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额(亏损总额以"-"                                             15
号填列)
减:所得税                                                             16
少数股东损益(合并报表填列)                                             17
加:未确认投资损失(合并报表                                            18
填列)
五、净利润(亏损总额以"-"号填                                           20
列)

项   目                                    年初至报告期数(1-9)月
                                            合并                   母公司
一、主营业务收入                  411,537,659.15           371,360,960.80
减:主营业务成本                  351,810,494.11           327,114,583.51
主营业务税金及附加                  1,813,953.77             1,017,310.01
二、主营业务利润(亏损以"-"         57,913,211.27            43,229,067.28
号填列)
加:其他业务利润(亏损以"-"
号填列)
减:营业费用                       11,396,267.75             8,995,703.91
管理费用                           15,312,215.57            11,354,974.67
财务费用                            5,450,675.72             5,631,646.14
三、营业利润(亏损以"-"号填         25,754,052.23            17,246,742.56
列)
加:投资收益(亏损以"-"号填           -185,321.44             6,301,404.91
列)
补贴收入                               20,000.00                20,000.00
营业外收入                             43,319.80                 8,189.15
减:营业外支出                         65,907.43                35,659.79
四、利润总额(亏损总额以"-"         25,566,143.16            23,540,676.83
号填列)
减:所得税                          3,954,321.16             2,607,773.85
少数股东损益(合并报表填列)            678,919.02
加:未确认投资损失(合并报表
填列)
五、净利润(亏损总额以"-"号填       20,932,902.98            20,932,902.98
列)

项   目                                       上年同期数(1-9)月
                                            合并                   母公司
一、主营业务收入                  250,039,967.54           100,713,637.75
减:主营业务成本                  201,536,094.59            73,160,412.41
主营业务税金及附加                  1,913,559.38             1,061,134.71
二、主营业务利润(亏损以"-"         46,590,313.57            26,492,090.63
号填列)
加:其他业务利润(亏损以"-"              5,298.41
号填列)
减:营业费用                        5,355,404.51             2,952,729.92
管理费用                           13,251,998.14             8,884,014.28
财务费用                            3,525,977.68             2,671,308.78
三、营业利润(亏损以"-"号填         24,462,231.65            11,984,037.65
列)
加:投资收益(亏损以"-"号填                                  10,178,993.25
列)
补贴收入                              110,000.00               110,000.00
营业外收入                             16,446.71                16,446.71
减:营业外支出                        408,621.73               367,292.00
四、利润总额(亏损总额以"-"         24,180,056.63            21,922,185.61
号填列)
减:所得税                          2,864,906.30             1,745,233.85
少数股东损益(合并报表填列)          1,138,198.57
加:未确认投资损失(合并报表
填列)
五、净利润(亏损总额以"-"号填       20,176,951.76            20,176,951.76
列)
    2.3前十名流通股股东持股表
                                                                单位:股
    报告期末股东总数(户)                                       12,668户
                                        前十名流通股股东持股情况
股东名称(全称)                                     期末持有流通股的数量
裕隆证券投资基金                                                1,602,782
国信证券有限责任公司                                              251,539
彭王氏                                                            142,399
张福根                                                            133,100
王予广                                                            130,000
刘阳                                                              115,336
罗肖群                                                            110,000
徐瑞金                                                            110,000
李广林                                                            110,000
张国柱                                                             78,200

股东名称(全称)                                  种类(A、B、H股或其它)
裕隆证券投资基金                                                        A
国信证券有限责任公司                                                    A
彭王氏                                                                  A
张福根                                                                  A
王予广                                                                  A
刘阳                                                                    A
罗肖群                                                                  A
徐瑞金                                                                  A
李广林                                                                  A
张国柱                                                                  A
    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,公司主营业务和经营范围没有发生变化,公司经营业务发展正常。公司结合市场状况,以客户需求为导向,加大了对核心技术及产品的研发投入,努力开发技术含量高具有自主知识产权的项目和产品,公司研发、生产的传感器及仪器仪表已在山西、河南、山东、新疆、内蒙、北京等地使用,客户反映良好;实物展台等产品也已在全国市场销售,市场前景广阔;公司结合山西省煤炭资源丰富、新技术能源市场需求广阔的优势进行煤层气及焦炉尾气发电项目的技术研发和项目实施,已在山西省吕梁市等地区的煤矿实施,效果良好。公司在大力发展主营业务的基础上,加强管理,严格控制费用和成本,努力提高产品的毛利率,全面提升公司的赢利能力。
    2004年第三季度,公司主营业务收入为156,261,552.08元,实现净利润8,240,325.06元;前三季度累计主营业务收入411,537,659.15元,累计实现净利润20,932,902.98元。
    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:人民币未经审计
分行业                                                       主营业务收入
技术开发服务及软件                                          14,280,831.27
计算机及辅助设备销售                                       275,266,355.22
企业网络及信息化建设                                        44,663,310.86
传感器及测控系统                                            30,777,559.26
教学设备及中小学信息化建设                                  46,151,066.04
担保服务费                                                     398,536.50
其中:关联交易                                                 905,666.78

分行业                                  主营业务成本            毛利率(%)
技术开发服务及软件                      1,019,294.35                92.86
计算机及辅助设备销售                  262,159,953.43                 4.76
企业网络及信息化建设                   34,794,730.55                22.10
传感器及测控系统                       17,077,503.95                44.51
教学设备及中小学信息化建设             36,759,011.83                20.35
担保服务费                                                         100.00
其中:关联交易                            844,835.78                 6.72
    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
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
                                             太原理工天成科技股份有限公司
                                                                   杜文广
                                                           2004年10月25日
    4 附录:
    资产负债表
                                                                     单位:元币种:人民币未经审计
项   目                        编号                           期末数
                                                   合并            母公司
流动资产:
货币资金                          1      218,645,644.12    195,614,205.11
短期投资                          2
应收票据                          3        3,488,260.00      3,488,260.00
应收股利                          4
应收利息                          5
应收帐款                          6      115,439,013.75     86,612,815.68
其他应收款                        7       11,822,397.76     11,298,874.93
预付帐款                          8      103,235,619.03     99,649,591.45
应收补贴款                        9
存货                             10      107,671,259.34     98,461,366.08
待摊费用                         11          283,404.06        218,659.68
一年内到期的长期债权投资         21
其他流动资产                     24
流动资产合计                     30      560,585,598.06    495,343,772.93
长期投资:
长期股权投资                     31        5,606,545.14     82,967,334.99
长期债权投资                     32
长期投资合计                     33        5,606,545.14     82,967,334.99
固定资产:
固定资产原价                     39       53,407,784.71     48,939,405.80
减:累计折旧                     40        9,143,868.81      7,485,542.83
固定资产净值                     41       44,263,915.90     41,453,862.97
固定资产减值准备                 42          162,000.00        162,000.00
在建工程                         45       26,094,956.40     26,094,956.40
固定资产清理                     46
固定资产合计                     50       70,196,872.30     67,386,819.37
无形资产及其他资产:
无形资产                         51        2,942,259.26      1,663,757.38
无形资产及其他资产合计           54        2,942,259.26      1,663,757.38
递延税款:
递延税款借项                     55
资产总计                         60      639,331,274.76    647,361,684.67
流动负债:
短期借款                         61      157,000,000.00    139,000,000.00
应付票据                         62       88,522,604.00     88,522,604.00
应付帐款                         63       16,299,681.93     16,237,659.17
预收帐款                         64       12,921,832.17     10,830,618.99
应付工资                         65                0.00              0.00
应付福利费                       66        1,451,298.33      1,063,234.26
应付股利                         67        6,806,548.35      6,806,548.35
应交税金                         68         -222,953.75     -1,436,478.67
其他应交款                       69           74,610.53         55,453.17
其他应付款                       70        3,392,687.42     43,843,570.19
预提费用                         71          738,642.92        549,732.21
一年内到期的长期负债             78
其他流动负债                     79
流动负债合计                     80      286,984,951.90    305,472,941.67
长期负债:
长期借款                         81
应付债款                         82
长期应付款                       83
专项应付款                       84        5,140,000.00      5,140,000.00
长期负债合计                     87        5,140,000.00      5,140,000.00
递延税项:
递延税款贷项                     89
负债合计                         90      292,124,951.90    310,612,941.67
少数股东权益                     91       10,453,963.53              0.00
股东权益:
股本                             92       72,000,000.00     72,000,000.00
资本公积                         93      196,346,969.60    196,346,969.60
盈余公积                         94       17,769,338.48     12,452,223.13
其中:公益金                     95        5,923,112.81      4,150,741.04
未分配利润                       97       50,636,051.25     55,949,550.27
现金股利
股东权益合计                     99      336,752,359.33    336,748,743.00
负债和股东权益合计              100      639,331,274.76    647,361,684.67

项   目                                                   期初数
                                                  合并             母公司
流动资产:
货币资金                                308,422,366.13     238,892,949.85
短期投资
应收票据                                  3,600,000.00       3,450,000.00
应收股利
应收利息
应收帐款                                 71,237,831.16      43,929,480.47
其他应收款                                1,596,370.95         943,866.10
预付帐款                                 55,887,623.05      54,231,034.54
应收补贴款
存货                                     49,082,531.24      41,830,659.31
待摊费用                                    375,760.26         309,123.27
一年内到期的长期债权投资
其他流动资产
流动资产合计                            490,202,482.79     383,587,113.54
长期投资:
长期股权投资                              5,791,866.58      74,264,860.48
长期债权投资
长期投资合计                              5,791,866.58      74,264,860.48
固定资产:
固定资产原价                             48,849,308.83      45,326,088.52
减:累计折旧                              5,825,966.58       4,597,640.95
固定资产净值                             43,023,342.25      40,728,447.57
固定资产减值准备                            162,000.00         162,000.00
在建工程                                 25,794,876.40      25,794,876.40
固定资产清理
固定资产合计                             68,656,218.65      66,361,323.97
无形资产及其他资产:
无形资产                                  3,735,078.85       2,081,567.22
无形资产及其他资产合计                    3,735,078.85       2,081,567.22
递延税款:
递延税款借项
资产总计                                568,385,646.87     526,294,865.21
流动负债:
短期借款                                125,800,000.00     125,800,000.00
应付票据                                 59,669,204.95      37,669,204.95
应付帐款                                 19,975,282.84      13,597,011.94
预收帐款                                 15,294,608.76      11,436,549.72
应付工资                                     94,080.00          94,080.00
应付福利费                                  985,847.52         627,284.05
应付股利
应交税金                                  1,597,273.97         877,332.35
其他应交款                                   44,697.79          15,827.60
其他应付款                                4,473,223.29       4,037,888.47
预提费用                                    418,263.89         384,915.71
一年内到期的长期负债
其他流动负债
流动负债合计                            228,352,483.01     194,540,094.79

长期负债:
长期借款
应付债款
长期应付款
专项应付款                                5,140,000.00       5,140,000.00
长期负债合计                              5,140,000.00       5,140,000.00
递延税项:
递延税款贷项
负债合计                                233,492,483.01     199,680,094.79
少数股东权益                              8,274,777.11
股东权益:
股本                                     72,000,000.00      72,000,000.00
资本公积                                196,345,900.00     196,345,900.00
盈余公积                                 17,769,338.48      12,452,223.13
其中:公益金                              5,923,112.81       4,150,741.04
未分配利润                               29,703,148.27      35,016,647.29
现金股利                                 10,800,000.00      10,800,000.00
股东权益合计                            326,618,386.75     326,614,770.42
负债和股东权益合计                      568,385,646.87     526,294,865.21
    现金流量表
                                                                   单位:元币种:人民币未经审计
项   目                                                              编号
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
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
现金收入小计                                                            5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
现金支出小计                                                           10
经营活动产生的现金流量净额                                             11
二、投资活动产生的现金流量:
收回投资收回的现金                                                     12
取得投资收益收到的现金                                                 14
处置固定资产无形资产和其他长期资产而收到的                             15
现金净额
收到的其他与投资活动有关的现金                                         16
现金流入小计                                                           17
购建固定资产、无形资产和其他长期资产所支付                             18
的现金
投资所支付的现金                                                       19
现金流出小计                                                           22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   26
其中:子公司吸收少数股东权益投资收到的现金                             27
借款收到的现金                                                         28
收到的其他与筹资活动有关的现金                                         29
现金流入小计                                                           30
偿还债务所支付的现金                                                   31
分配股利、利润和偿付利息所支付的现金                                   32
其中:子公司支付少数股东的股利                                         33
现金流出小计                                                           36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响                                               41
五、现金及现金等价物净增加额                                           42
补充资料
1、将净利润调节为经营活动现金流量:
净利润                                                                 43
加:少数股东本期损益                                                    44
计提的资产损失准备                                                     46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用减少(减:增加)                                                50
预提费用增加(减:减少)                                                51
处置固定资产、无形资产和其他长期资产的损失                             52
(减:收益)
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                    55
递延税款贷项(减:借项)                                                56
存货的减少(减:增加)                                                  57
经营性应收项目的减少(减:增加)                                        58
经营性应付项目的增加(减:减少)                                        59
其他                                                                   60
经营活动产生的现金流量净额                                             65
2、不涉及现金收支的投资和筹资活动:
债务转资本                                                             66
一年内到期的可转换公司债券                                             67
融资租入固定资产                                                       68
3、现金及现金等价物净增加情况:
现金的期末余额                                                         69
减:现金的期初余额                                                      70
加:现金等价物的期末余额                                                71
减:现金等价物的期初余额                                                72
现金及现金等价物净增加额                                               73

项   目                                                              合并
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                               535,302,960.85
收到的税费返还
收到的其他与经营活动有关的现金                             106,025,168.06
现金收入小计                                               641,328,128.91
购买商品、接受劳务支付的现金                               628,513,667.52
支付给职工以及为职工支付的现金                               9,453,130.31
支付的各项税费                                               4,435,565.53
支付的其他与经营活动有关的现金                              70,763,360.77
现金支出小计                                               713,165,724.13
经营活动产生的现金流量净额                                 -71,837,595.22
二、投资活动产生的现金流量:
收回投资收回的现金
取得投资收益收到的现金
处置固定资产无形资产和其他长期资产而收到的
                                                                27,620.00
现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                    27,620.00
购建固定资产、无形资产和其他长期资产所支付
                                                            40,855,860.08
的现金
投资所支付的现金                                                     0.00
现金流出小计                                                40,855,860.08
投资活动产生的现金流量净额                                 -40,828,240.08
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                         1,340,000.00
其中:子公司吸收少数股东权益投资收到的现金                     900,000.00
借款收到的现金                                             127,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               128,340,000.00
偿还债务所支付的现金                                        95,800,000.00
分配股利、利润和偿付利息所支付的现金                         9,650,886.71
其中:子公司支付少数股东的股利
现金流出小计                                               105,450,886.71
筹资活动产生的现金流量净额                                  22,889,113.29
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -89,776,722.01
补充资料
1、将净利润调节为经营活动现金流量:
净利润                                                      20,932,902.98
加:少数股东本期损益                                            678,919.02
计提的资产损失准备                                                   0.00
固定资产折旧                                                 3,431,894.88
无形资产摊销                                                   804,280.59
长期待摊费用摊销
待摊费用减少(减:增加)                                         92,356.20
预提费用增加(减:减少)                                        320,379.03
处置固定资产、无形资产和其他长期资产的损失
                                                                -5,130.65
(减:收益)
固定资产报废损失
财务费用                                                     9,650,886.71
投资损失(减:收益)                                            185,321.44
递延税款贷项(减:借项)
存货的减少(减:增加)                                      -58,588,728.10
经营性应收项目的减少(减:增加)                           -138,869,547.50
经营性应付项目的增加(减:减少)                             89,528,870.18
其他
经营活动产生的现金流量净额                                 -71,837,595.22
2、不涉及现金收支的投资和筹资活动:
债务转资本
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                                             218,645,644.12
减:现金的期初余额                                          308,422,366.13
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                                   -89,776,722.01

项   目                                                            母公司
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                               489,438,240.11
收到的税费返还
收到的其他与经营活动有关的现金                             104,163,970.59
现金收入小计                                               593,602,210.70
购买商品、接受劳务支付的现金                               563,014,994.47
支付给职工以及为职工支付的现金                               6,654,115.65
支付的各项税费                                               2,653,347.71
支付的其他与经营活动有关的现金                              25,449,525.42
现金支出小计                                               597,771,983.25
经营活动产生的现金流量净额                                  -4,169,772.55
二、投资活动产生的现金流量:
收回投资收回的现金
取得投资收益收到的现金
处置固定资产无形资产和其他长期资产而收到的
现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                         0.00
购建固定资产、无形资产和其他长期资产所支付
                                                            40,258,085.48
的现金
投资所支付的现金                                             2,400,000.00
现金流出小计                                                42,658,085.48
投资活动产生的现金流量净额                                 -42,658,085.48
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益投资收到的现金
借款收到的现金                                             109,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               109,000,000.00
偿还债务所支付的现金                                        95,800,000.00
分配股利、利润和偿付利息所支付的现金                         9,650,886.71
其中:子公司支付少数股东的股利
现金流出小计                                               105,450,886.71
筹资活动产生的现金流量净额                                   3,549,113.29
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -43,278,744.74
补充资料
1、将净利润调节为经营活动现金流量:
净利润                                                      20,932,902.98
加:少数股东本期损益
计提的资产损失准备
固定资产折旧                                                 2,887,901.88
无形资产摊销                                                   418,714.84
长期待摊费用摊销
待摊费用减少(减:增加)                                         90,463.59
预提费用增加(减:减少)                                        164,816.50
处置固定资产、无形资产和其他长期资产的损失
(减:收益)
固定资产报废损失
财务费用                                                     9,650,886.71
投资损失(减:收益)                                         -6,301,404.91
递延税款贷项(减:借项)
存货的减少(减:增加)                                      -56,630,706.77
经营性应收项目的减少(减:增加)                            -92,330,591.43
经营性应付项目的增加(减:减少)                            116,947,244.06
其他
经营活动产生的现金流量净额                                  -4,169,772.55
2、不涉及现金收支的投资和筹资活动:
债务转资本
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                                             195,614,205.11
减:现金的期初余额                                          238,892,949.85
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                                   -43,278,744.74
数据加载中...
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