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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2006年第一季度报告

公告日期 2006-04-25
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2006年第一季度报告
    
     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公司第一季度财务报告未经审计。
          1.4公司负责人杜文广先生,主管会计工作负责人阎志中先生,会计机构负责人张莉女士声明: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公司基本信息
           股票简称                   G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           山西省太原市平民路(北)号              山西省太原市平民路(北)号
              电话            0351-3182809                            0351-3182809
              传真            0351-3186299                            0351-3186299
           电子信箱           duanjf@tichn.net
          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             上年度期末数
                                                                                       度期末增减(%)
     总资产(元)                            850,733,180.95           851,317,570.26                     -0.07
     股东权益(不含少数股
                                          393,248,310.18            388,533,231.39                      1.21
     东权益)(元)
     每股净资产(元)                                  3.64                     3.60                      1.11
     调整后的每股净资产(元)                          3.62                     3.58                      1.12
                                                                                           年初至报告期                  本报告期比上年
                                                               报告期
                                                                                                 期末                   同期增减(%)
       经营活动产生的现金流量
                                                           -21,616,432.10                      -21,616,432.10                           31.19
       净额(元)
       每股收益(元)                                                       0.04                           0.04                          -55.56
       每股收益注1 (元)
       净资产收益率(%)                                                    1.20                           1.20                           -0.66
       扣除非经常性损益后的净
                                                                          1.20                           1.20                           -0.66
       资产收益率(%)
                                             非经常性损益项目                                                                   金额(元)
      短期投资收益,(不包括经国家有关部门批准设立的有经营资格的金
                                                                                                                                   4,000.77
      融机构获得的短期投资收益)
      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
                                                                                                                                   8,032.21
      项营业外收入、支出
      所得税影响数                                                                                                                 1,804.95
                                                        合计                                                                      10,228.03
    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
                                                                                合并                                     母公司
                           项       目
                                                                    本期数            上年同期数              本期数            上年同期数
    一、主营业务收入                                               72,051,880.88      126,078,231.44         47,081,180.74       110,627,392.78
    减:主营业务成本                                               51,406,772.82      105,282,313.06         32,282,727.13        95,502,559.43
          主营业务税金及附加                                          884,434.19          647,516.00            518,704.89           369,003.05
    二、主营业务利润(亏损以“-”号填列)                            19,760,673.87        20,148,402.38        14,279,748.72        14,755,830.30
    加:其他业务利润(亏损以“-”号填列)                               88,908.46                                  88,908.46
    减:营业费用                                                    3,618,294.28         3,183,654.27          2,713,492.69        2,609,876.97
          管理费用                                                  6,416,647.03         5,472,433.54         4,725,577.64         4,261,938.68
          财务费用                                                  3,701,114.40         2,177,944.51         2,945,137.03         1,885,879.87
    三、营业利润(亏损以“-”号填列)                                 6,113,526.62         9,314,370.06         3,984,449.82         5,998,134.78
    加:投资收益(损失以“-”号填列)                                    4,000.77                              1,524,269.23         1,962,202.39
          补贴收入
          营业外收入                                                    8,032.21             2,001.00             8,032.21             2,001.00
    减:营业外支出                                                     59,903.61           17,664.66             22,702.66             8,646.40
    四、利润总额(亏损总额以“-”号填列)                             6,065,655.99         9,298,706.40         5,494,048.60         7,953,691.77
    减:所得税                                                     1,180,796.82         2,250,660.77            778,969.81        1,270,204.48
    减:少数股东损益                                                 169,780.38           364,558.34
    加:未确认投资损失(合并报表填列)
    五、净利润(亏损以“-”号填列)                                  4,715,078.79         6,683,487.29         4,715,078.79         6,683,487.29
    
        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)                          13,254
                        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
     江苏汇鸿国际集团针棉织品进出口有限公司464,300         人民币普通股
     国信证券有限责任公司                  333,720         人民币普通股
     李欣忆                                266,500         人民币普通股
     夏俊                                  192,438         人民币普通股
     张国柱                                182,250         人民币普通股
     魏君贤                                177,062         人民币普通股
     冯嫦兰                                174,600         人民币普通股
     黄妙荣                                170,000         人民币普通股
     贵凤卿                                155,615         人民币普通股
     蒋为清                                146,600         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,公司经营业务发展正常。公司继续加大对核心技术及产品的研发投入,在扩大自有产品的市场销量的基础上,采取科学有效的管理办法严格控制费用和成本,努力提高产品的毛利率。公司建立了严格的业务评审和控制流程,业务、财务、法务等部门共同介入对业务的管理。同时公司实行科学的绩效考核办法,将收入、利润、现金流、质量等全部纳入考核体系,取得了明显的效果。
        公司在保证IT业务稳定、持续发展的基础上,积极进行煤化工项目建设各项准备工作,取得了一定的成效。
        本报告期,公司主营业务收入为7,205.19万元,较去年同期12,607.82万元减少5,402.63万元,减幅42.85%,主要原因是:公司继续对计算机及辅助设备销售业务进行适当的缩减和调整,该业务收入较去年同期8,729.73万元减少6,318.14万元。公司的经营重点转向自有产品、服务及技术含量高、盈利能力强、市场发展前景好的业务。
        本报告期,公司实现净利润471.51万元,较去年同期668.35万元减少196.84万元,减幅29.45%,主要原因是:计算机及辅助设备销售业务收入大幅下降,而公司重点经营的传感器及测控系统业务、面向企事业信息化的应用软件及以此为基础的企业网络及信息化建设业务和教育产品业务在年初为项目谈判和合同签署期,大部分业务未完工,无法确认收入。公司业务稳定发展,公司盈利能力可持续增强。
        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
     技术开发服务及软件                 7,223,434.29         505,295.71           93.00
     计算机及辅助设备销售              24,115,910.02      23,651,058.42            1.93
     企业网络及信息化建设               5,056,646.23       2,988,133.66           40.91
     传感器及测控系统                  13,679,614.87       6,408,540.31           53.15
     教学设备及中小学信息化建设        17,471,187.07      13,750,698.33           21.29
     担保服务费                            25,000.00                                100
     能源收入                           4,480,088.40       4,103,046.39            8.42
     其中:关联交易                        164,787.19         159,778.25            3.04
     关联交易的定价原则                                市场定价原则
    
        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
        财务费用较去年同期增加152.32万元,增幅69.94%,主要原因是:公司银行借款增加,利息相应增加所致。
        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
        计算机及辅助设备销售业务收入较去年同期减少6,318.14万元。主要原因是:公司继续对计算机及辅助设备销售业务进行缩减和调整,公司的经营重点转向自有产品、服务及技术含量高、盈利能力强、市场发展前景好的业务。
        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
        本报告期,公司主营业务毛利率28.65%较去年同期16.49%增加了12.16个百分点,主要原因是:本报告期内公司对毛利率低的计算机及辅助设备销售业务进行缩减和调整,该业务收入较去年同期大幅下降,在收入的占比下降,使公司主营业务毛利率提高。
        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
          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
                        所持有的原非流通股股份只有在同时满足以下条件时,方可通过
                        证券交易所挂牌出售:(1)持有的原非流通股股份自获得上市流
                        通权之日起,在24个月内不上市交易或者转让,在获得上市流通
                        权之日起24个月后的12个月之内通过证券交易所挂牌交易出售
                                                                                           报告期内,未发
                        的原非流通股股份占公司股份总数的比例不超过10%;(2)持有
      太原理工大学                                                                         生违反上述相关
                        的原非流通股股份自获得上市流通权之日起60个月内,挂牌出售
                                                                                           承诺事项的情况
                        的价格不低于8元/股(股权分置改革说明书公告前30日收盘均
                        价为7.98元/股)。当公司因利润分配或资本公积金转增股本等
                        导致股份或股东权益发生变化时,设定的价格(即:8元)应进行
                        复权计算后做相应调整。
                        所持原非流通股份自改革方案实施之日起,在12个月内不得上市
                                                                                           报告期内,未发
     山西山晋商贸有     交易或者转让;在前项规定期满后,通过证券交易所挂牌交易出
                                                                                           生违反上述相关
          限公司        售原非流通股份,出售数量占公司股份总数的比例在12个月内不
                                                                                           承诺事项的情况
                        得超过5%,在24个月内不得超过股份总数的10%。
                        所持原非流通股份自改革方案实施之日起,在12个月内不得上市
                                                                                           报告期内,未发
     山西宏展担保有     交易或者转让;在前项规定期满后,通过证券交易所挂牌交易出
                                                                                           生违反上述相关
          限公司        售原非流通股份,出售数量占公司股份总数的比例在12个月内不
                                                                                           承诺事项的情况
                        得超过5%,在24个月内不得超过股份总数的10%。
                                                                                           报告期内,未发
     山西佳成资讯有     所持原非流通股份自改革方案实施之日起,在12个月内不得上市
                                                                                           生违反上述相关
          限公司        交易或者转让。
                                                                                           承诺事项的情况
                                                                                           报告期内,未发
     深圳市殷图科技     所持原非流通股份自改革方案实施之日起,在12个月内不得上市
                                                                                           生违反上述相关
      发展有限公司      交易或者转让。
                                                                                           承诺事项的情况
                                                                                           报告期内,未发
     太原德雷科技开     所持原非流通股份自改革方案实施之日起,在12个月内不得上市
                                                                                           生违反上述相关
        发有限公司      交易或者转让。
                                                                                           承诺事项的情况
    
    太原理工天成科技股份有限公司
    法定代表人:杜文广
    2006年4月25日
    
     4附录
                                                               资产负债表
                                                             2006年3月31日
    编制单位:太原理工天成科技股份有限公司                                               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                                          106,495,584.09            154,653,591.72            83,200,372.65            84,059,615.13
     短期投资                                              450,000.00                450,000.00               250,000.00               250,000.00
     应收票据                                            1,250,000.00              1,949,378.00               650,000.00             1,732,066.00
     应收股利                                                                                 -                                                 -
     应收利息                                                                                 -                                                 -
     应收账款                                          123,885,214.75            106,577,922.18            88,558,294.47            86,790,869.31
     其他应收款                                         50,662,798.70             36,506,206.72           187,333,042.34           175,827,375.23
     预付账款                                          316,729,935.49            300,028,352.78            54,634,200.41            32,769,508.38
     应收补贴款                                                                               -                                                 -
     存货                                               92,647,390.05             92,420,060.88            82,640,917.01            83,180,613.83
     待摊费用                                              373,797.94                430,866.39               280,078.39               308,230.03
     一年内到期的长期债权投资                                       -                         -
     其他流动资产                                                   -                         -
     流动资产合计                                      692,494,721.02            693,016,378.67           497,546,905.27           464,918,277.91
     长期投资:                                                     -                         -
     长期股权投资                                        5,212,679.92              5,212,679.92           193,593,700.69           192,069,431.46
     长期债权投资                                                   -                         -
     长期投资合计                                        5,212,679.92              5,212,679.92           193,593,700.69           192,069,431.46
     合并价差                                                       -                         -
     固定资产:                                                     -                         -
     固定资产原价                                       80,991,843.50             79,532,935.50            53,150,642.80            51,885,480.80
        减:累计折旧                                    17,543,340.85             15,975,401.27            14,506,128.92            13,313,760.19
     固定资产净值                                       63,448,502.65             63,557,534.23            38,644,513.88            38,571,720.61
        减:固定资产减值准备                               162,000.00                162,000.00               162,000.00               162,000.00
     固定资产净额                                       63,286,502.65             63,395,534.23            38,482,513.88            38,409,720.61
     工程物资                                                       -                         -                        -                        -
     在建工程                                           87,290,490.42             87,033,172.92            81,877,334.72            81,708,630.92
     固定资产清理                                                   -                         -
                                                                    -                         -
     固定资产合计                                      150,576,993.07            150,428,707.15           120,359,848.60           120,118,351.53
     无形资产及其他资产:                                           -                         -
     无形资产                                            2,448,786.94              2,659,804.52               937,202.70             1,031,083.51
     长期待摊费用                                                   -                         -
     其他长期资产                                                   -                         -
                                                                    -                         -
     无形资产及其他资产合计                              2,448,786.94              2,659,804.52               937,202.70             1,031,083.51
     递延税项:                                                     -                         -
     递延税款借项                                                   -                         -
     资产总计                                          850,733,180.95            851,317,570.26           812,437,657.26           778,137,144.41
    公司法定代表人:杜文广                         主管会计工作负责人:阎志中                             会计机构负责人:张莉
                                           资产负债表(续)
                                               2006年3月31日
    编制单位:太原理工天成科技股份有限公司                          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
    流动负债:
            短期借款                      225,000,000.00    225,000,000.00    206,000,000.00    206,000,000.00
            应付票据                       93,100,000.00     95,000,000.00     88,000,000.00     58,000,000.00
            应付账款                       40,297,238.45     44,039,280.59     28,433,157.53     32,310,767.21
            预收账款                       29,038,215.77     29,492,139.21     19,198,804.91     16,747,194.91
            应付工资                          223,552.68        822,065.98         78,100.17        686,511.18
            应付福利费                      1,916,056.26      1,483,596.80      1,414,006.13      1,082,006.60
            应付股利                                                     -                 -                 -
            应交税金                        6,222,835.14     11,024,144.92      3,309,927.55      6,792,880.85
            其他应交款                         76,998.46        221,829.74         35,976.81        155,326.61
            其他应付款                     13,508,072.83      8,257,967.62     60,798,949.11     56,387,607.58
            预提费用                          787,356.79        348,550.00        777,356.79        348,550.00
            预计负债                          754,125.00        754,125.00
            一年内到期的长期负债
            其他流动负债
            流动负债合计                  410,924,451.38    416,443,699.86    408,046,279.00    378,510,844.94
    长期负债:
            长期借款
            应付债券
            长期应付款
            专项应付款                     12,240,000.00     12,190,000.00     12,240,000.00     12,190,000.00
            其他长期负债
            长期负债合计                   12,240,000.00     12,190,000.00     12,240,000.00     12,190,000.00
    递延税项:
            递延税款贷项
            负债合计                      423,164,451.38    428,633,699.86    420,286,279.00    390,700,844.94
            少数股东权益                   34,320,419.39     34,150,639.01
            未确认投资损失
    股东权益
            股本                          108,000,000.00    108,000,000.00    108,000,000.00    108,000,000.00
              减:已归还投资
            股本净额                      108,000,000.00    108,000,000.00    108,000,000.00    108,000,000.00
            资本公积                      174,750,426.52    174,750,426.52    174,750,426.52    174,750,426.52
            盈余公积                       32,499,068.62     32,499,068.62     23,734,773.50     23,734,773.50
              其中:法定公益金             10,833,022.86     10,833,022.86      7,911,591.16      7,911,591.16
            未分配利润                     77,998,815.04     73,283,736.25     85,666,178.24     80,951,099.45
            其中:现金股利                  2,160,000.00      2,160,000.00      2,160,000.00      2,160,000.00
            股东权益合计                  393,248,310.18    388,533,231.39    392,151,378.26    387,436,299.47
            负债和股东权益总计            850,733,180.95    851,317,570.26    812,437,657.26    778,137,144.41
    公司法定代表人:杜文广             主管会计工作负责人:阎志中               会计机构负责人:张莉
                                                        利润及利润分配表
                                                                2006年1-3月
    编制单位:太原理工天成科技股份有限公司                                               单位:元币种:人民币审计类型:未经审计
                                                                    合并                                            母公司
                      项目
                                                        本期数                上年同期数                  本期数                上年同期数
     一、主营业务收入                                  72,051,880.88           126,078,231.44            47,081,180.74           110,627,392.78
     减:主营业务成本                                  51,406,772.82           105,282,313.06            32,282,727.13            95,502,559.43
            主营业务税金及附加                            884,434.19               647,516.00               518,704.89               369,003.05
            销售折扣及折让
     二、主营业务利润                                  19,760,673.87            20,148,402.38            14,279,748.72            14,755,830.30
     加:其他业务利润                                      88,908.46                                         88,908.46
     减:营业费用                                       3,618,294.28             3,183,654.27             2,713,492.69             2,609,876.97
            管理费用                                    6,416,647.03             5,472,433.54             4,725,577.64             4,261,938.68
            财务费用                                    3,701,114.40             2,177,944.51             2,945,137.03             1,885,879.87
     三、营业利润                                       6,113,526.62             9,314,370.06             3,984,449.82             5,998,134.78
     加:投资收益                                           4,000.77                                      1,524,269.23             1,962,202.39
            补贴收入
            营业外收入                                      8,032.21                 2,001.00                 8,032.21                 2,001.00
     减:营业外支出                                        59,903.61                17,664.66                22,702.66                 8,646.40
     四、利润总额                                       6,065,655.99             9,298,706.40             5,494,048.60             7,953,691.77
     减:所得税                                         1,180,796.82             2,250,660.77               778,969.81             1,270,204.48
            少数股东损益                                  169,780.38               364,558.34
     五、净利润                                         4,715,078.79             6,683,487.29             4,715,078.79             6,683,487.29
    净利润                                              4,715,078.79             6,683,487.29             4,715,078.79             6,683,487.29
     加:年初未分配利润                                  73283736.25            58,935,413.44              80951099.45            65,304,512.20
     其他转入
    以前年度损益调整
     六、可供分配的利润                                77,998,815.05            65,618,900.73            85,666,178.25            71,987,999.49
     减:提取法定盈余公积
     提取法定盈余公益金
     提取职工奖励及福利基金
     提取储备基金
     提取企业发展基金
     利润归还投资
     七、可供投资者分配的利润                          77,998,815.05            65,618,900.73            85,666,178.25            71,987,999.49
     减:应付优先股股利
     提取任意盈余公积
     支付普通股股利
     应付普通股股利
     转作资本的普通股股利
     八、未分配利润                                    77,998,815.05            65,618,900.73            85,666,178.25            71,987,999.49
    公司法定代表人:杜文广                         主管会计工作负责人:阎志中                             会计机构负责人:张莉
                                                现金流量表
                                                 2006年1-3月
    编制单位:太原理工天成科技股份有限公司                          单位:元币种:人民币审计类型:未经审计
                                                                                      本期数
                                   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                                        65,060,179.25       52,049,973.27
       收到的税费返还
       收到的其他与经营活动有关的现金                                      34,419,043.99       24,252,262.42
       现金流入小计                                                        99,479,223.24       76,302,235.69
       购买商品、接受劳务支付的现金                                        65,819,613.33       44,428,544.24
       支付给职工以及为职工支付的现金                                       4,711,762.41        3,801,851.09
       支付的各项税费                                                       7,506,347.94        5,140,683.70
       支付的其他与经营活动有关的现金                                      43,057,931.66       18,942,578.14
       现金流出小计                                                       121,095,655.34       72,313,657.17
       经营活动产生的现金流量净额                                         -21,616,432.10        3,988,578.52
       二、投资活动产生的现金流量
       收回投资所收到的现金
       其中:出售子公司收回现金
       取得投资收益所收到的现金                                                 4,000.77
       处置固定资产、无形资产和其他长期资产所收回的现金净额
       收到的其他与投资活动有关的现金
           现金流入小计                                                         4,000.77                   -
       购建固定资产、无形资产和其他长期资产所支付的现金                    24,352,228.80        1,893,018.50
       投资所支付的现金
       支付的其他与投资活动有关的现金
            现金流出小计                                                   24,352,228.80        1,893,018.50
       投资活动产生的现金流量净额                                         -24,348,228.03       -1,893,018.50
       三、筹资活动产生的现金流量:
       吸收投资所收到的现金
       借款所收到的现金                                                    40,000,000.00       40,000,000.00
       收到的其他与筹资活动有关的现金
         现金流入小计                                                      40,000,000.00       40,000,000.00
       偿还债务所支付的现金                                                40,000,000.00       40,000,000.00
       分配股利、利润或偿付利息所支付的现金                                 3,193,347.50        2,954,802.50
       支付的其他与筹资活动有关的现金
          现金流出小计                                                     43,193,347.50       42,954,802.50
       筹资活动产生的现金流量净额                                          -3,193,347.50       -2,954,802.50
       四、汇率变动对现金的影响
       五、现金及现金等价物净增加额                                       -49,158,007.63         -859,242.48
    公司法定代表人:杜文广             主管会计工作负责人:阎志中               会计机构负责人:张莉
                                                        现金流量表(续)
                                                                2006年1-3月
    编制单位:太原理工天成科技股份有限公司                                               单位:元币种:人民币审计类型:未经审计
                                                                                                                   本期数
                                             项目
                                                                                                       合并数                   母公司数
       补充资料
       1、将净利润调节为经营活动的现金流量
       净利润                                                                                           4,715,078.79               4,715,078.79
       加:少数股东本期损益                                                                            169,780.38
       计提的资产减值准备                                                                                          -                          -
       固定资产折旧及维简费                                                                             1,567,939.58               1,192,368.73
       无形资产摊销                                                                                       225,517.58                 108,380.81
       长期待摊费用摊销
       待摊费用减少(减:增加)                                                                            57,068.45                  28,151.64
       预提费用的增加(减:减少)                                                                         438,806.79                 428,806.79
       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                                                                                         3,448,827.50               3,210,282.50
       投资损失(减:收益)                                                                                -4,000.77              -1,524,269.23
       递延税款贷项(减:借项)
       存货的减少(减:增加)                                                                         -227,329.17                 539,696.82
       经营性应收项目的减少(减增加)                                                                 -51,343,863.80             -36,405,009.98
       经营性应付项目的增加(减:减少)                                                                19,335,742.57              31,695,091.65
       其他
       经营活动产生的现金流量净额                                                                  -21,616,432.10               3,988,578.52
       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                                                                                 105,495,584.09              83,200,372.65
       减:现金的期初余额                                                                             154,653,591.72              84,059,615.13
       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                                                                       -49,158,007.63                -859,242.48
    公司法定代表人:杜文广                         主管会计工作负责人:阎志中                             会计机构负责人:张莉
    
    

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