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盛和资源(600392)公告正文

太工天成2007年第三季度报告

公告日期 2007-10-19
股票简称:盛和资源 股票代码:600392
股票代码:600392 股票简称: 太工天成

太原理工天成科技股份有限公司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本次会议采取通讯表决的方式进行,应参加表决董事9名,实际参加表决董事6名。其中独立董事李东复先生书面委托独立董事芦振基先生代行表决权。
    1.3公司第三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及会计机构负责人(会计主管人员)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)                                         969,693,157.41          996,100,538.94                  -2.65
     股东权益(不含少数股东权益)(元)                     459,725,659.26          425,074,392.58                   8.15
     每股净资产(元)                                               4.26                    3.94                   8.15
                                                            年初至报告期期末(1-9月)            比上年同期增减(%)
     经营活动产生的现金流量净额(元)                                               9,884,568.59                 125.72
     每股经营活动产生的现金流量净额(元)                                                   0.09                 125.72
                                                           报告期         年初至报告期期末       本报告期比上年同
                                                         (7-9月)            (1-9月)              期增减(%)
     净利润(元)                                          18,247,765.69           34,651,266.68                  49.38
     基本每股收益(元)                                             0.17                    0.32                  49.38
     扣除非经常性损益后基本每股收益(元)                                                   0.19
     稀释每股收益(元)
     净资产收益率(%)                                              3.97                    7.54                  1.05
     扣除非经常性损益后的净资产收益率(%)                          2.22                    4.64                   1.12
                             非经常性损益项目                              年初至报告期期末金额(1-9月)(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
                                                                                                        -1,232,472.79
     产产生的损益
     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
                                                                                                        8,697,363.13
     标准定额或定量享受的政府补助除外
     计入当期损益的对非金融企业收取的资金占用费,但经国家有关部
     门批准设立的有经营资格的金融机构对非金融企业收取的资金占用                                          7,717,298.45
     费除外
     除上述各项之外的其他营业外收支净额                                                                    -14,906.99
     所得税影响数                                                                                        1,184,105.13
     合计                                                                                               13,983,176.67
         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)                   15,141
                                         前十名无限售条件流通股股东持股情况
                  股东名称(全称)                  期末持有无限售条件流通股的数量                    种类
      倪建潮                                                                   977,000          人民币普通股
      招商银行股份有限公司(华富成长)                                         874,000          人民币普通股
      朱惠元                                                                   651,500          人民币普通股
      俞明之                                                                   465,000          人民币普通股
      袁隆平农业高科技股份                                                     463,515          人民币普通股
      华伟                                                                     449,800          人民币普通股
      程利生                                                                   385,570          人民币普通股
      桂敏                                                                     350,000          人民币普通股
      徐顺虎                                                                   346,100          人民币普通股
      金向锋                                                                   338,738          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
    公司净利润报告期内较去年同期增加603.22万元,增加比例为49.38%,增加的主要原因是:公司在政府采购、教育、运营商、电力及水利行业都得到了较大的发展,公司自有产品销售有了一定的增加,销售收入有了一定的提高。
    经营活动产生的现金流量净额报告期内较去年同期增加比例为125.72%,增加的主要原因是:公司收到其他与经营活动有关的现金4,800万元,即山西山晋商贸有限公司已通过各种方式将将本公司在收购柳林县庙湾联办煤矿等资产时对本公司形成的往来款中的4,800万元归还本公司;同时公司把经营重点转向技术含量高、盈利能力强、资金周转快、市场发展前景好的业务,公司加大应收帐款催收力度,应收帐款收回情况有了一定的改善。
    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
    2007年8月12日,公司第三届董事会第五次会议审议通过了《关于公司向特定对象非公开发行股票收购资产的预案》,确定以该次董事会决议公告日前20个交易日股票交易均价(即12.37元/股)为发行价格,向张振发、大同市通晋投资有限责任公司非公开发行分别不超过1980万股和1620万股的新股,收购其拥有山西发鑫集团有限公司100%的股权。根据中国证监会和上海证券交易所的相关规定,对拟收购资产需进行审计和评估,目前,各项工作正在进行中,公司将在各中介机构出具相关意见后再次召开董事会作补充决议,待股东会审议通过后报经中国证监会批准。
    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
         股东名称                                      承诺事项                                     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的原非流通股股份占              报告期内,未发
       太原理工大学     公司股份总数的比例不超过10%;(2)持有的原非流通股股份自获得上            生违反上述相关
                        市流通权之日起60个月内,挂牌出售的价格不低于8元/股(股权分置              承诺事项的情况
                        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个月内不得上市交易
                                                                                                  报告期内,未发
      山西山晋商贸有    或者转让;在前项规定期满后,通过证券交易所挂牌交易出售原非流通
                                                                                                  生违反上述相关
          限公司        股份,出售数量占公司股份总数的比例在12个月内不得超过5%,在24
                                                                                                  承诺事项的情况
                        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个月内不得上市交易
                                                                                                  报告期内,未发
      山西宏展担保有    或者转让;在前项规定期满后,通过证券交易所挂牌交易出售原非流通
                                                                                                  生违反上述相关
          限公司        股份,出售数量占公司股份总数的比例在12个月内不得超过5%,在24
                                                                                                  承诺事项的情况
                        个月内不得超过股份总数的10%。
        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
        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
        法定代表人:杜文广
        太原理工天成科技股份有限公司
        2007年10月17日
     4附录
                                                合并资产负债表
                                                  2007年09月30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
                    资        产                         期末余额                           年初余额
        流动资产:
          货币资金                                        145,680,105.46                            151,465,189.72
          结算备付金
          拆出资金
          交易性金融资产                                    1,628,276.80                                892,133.04
          应收票据                                          3,714,000.00                              2,850,000.00
          应收账款                                        174,615,641.61                            147,640,347.78
          预付款项                                        144,647,665.67                            305,870,104.25
          应收保费
          应收分保帐款
          应收分保合同准备金
          应收利息                                                     -
          应收股利                                                     -
          其他应收款                                      199,534,604.88                            117,788,076.79
          买入返售金融资产
          存   货                                          97,862,932.81                             94,925,179.32
          一年内到期的非流动资产                                       -
          其他流动资产                                                 -
        流动资产合计                                      767,683,227.23                            821,431,030.90
        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                                     53,753,697.48                              5,212,679.92
          投资性房地产
          固定资产                                        128,150,935.04                             62,295,353.82
          在建工程                                          1,628,965.71                            103,257,924.06
          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                                         17,118,346.12                              1,801,481.03
          开发支出
          商誉
          长期待摊费用
          递延所得税资产                                    1,357,985.83                              2,102,069.21
          其他非流动资产
        非流动资产合计                                    202,009,930.18                            174,669,508.04
        资产总计                                          969,693,157.41                            996,100,538.94
    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
                                           合并资产负债表(续)
                                                  2007年09月30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
                  负债和股东权益                              期末数                             期初数
       流动负债:
         短期借款                                                254,100,000.00                     252,000,000.00
         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                                                 85,000,000.00                     151,000,000.00
         应付账款                                                 82,196,697.49                      63,304,367.68
         预收款项                                                 47,951,029.80                      28,914,926.75
         卖出回购金融资产款
         应付手续费及佣金
         应付职工薪酬                                              3,943,844.65                       4,733,745.79
         应交税费                                                  7,287,934.62                      11,070,797.54
         应付利息                                                             -                                  -
         应付股利                                                             -                                  -
         其他应付款                                               17,237,378.09                      12,822,700.29
         应付分保帐款
         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                                               -                                  -
         其他流动负债                                                         -                                  -
       流动负债合计                                              497,716,884.65                     523,846,538.05
       非流动负债:
         长期借款
         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                                               70,194.07                       2,052,459.54
         其他非流动负债                                            5,595,416.67                      13,390,000.00
       非流动负债合计                                              5,665,610.74                      15,442,459.54
       负债合计                                                  503,382,495.39                     539,288,997.59
       股东权益:
         股     本                                               108,000,000.00                     108,000,000.00
         资本公积                                                174,750,426.52                     174,750,426.52
            减:库存股                                                        -                                  -
         盈余公积                                                 36,720,393.55                      36,720,393.55
         一般风险准备
         未分配利润                                              140,254,839.19                     105,603,572.51
         外币报表折算差额
         归属于母公司所有者权益合计                              459,725,659.26                     425,074,392.58
         少数股东权益                                              6,585,002.76                      31,737,148.77
       股东权益合计                                              466,310,662.02                     456,811,541.35
       负债和股东权益总计                                        969,693,157.41                     996,100,538.94
    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
                                                  2007年09月30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
                    资        产                             期末余额                          年初余额
        流动资产:
          货币资金                                                92,866,458.65                      88,825,195.79
          交易性金融资产
          应收票据                                                 3,614,000.00                       2,750,000.00
          应收账款                                               139,344,058.44                     116,778,829.35
          预付款项                                               128,995,004.83                      63,298,536.35
          应收利息                                                            -
          应收股利                                                            -
          其他应收款                                             204,518,551.27                     216,254,982.80
          存   货                                                 80,012,213.71                      80,190,209.76
          一年内到期的非流动资产                                              -
          其他流动资产                                                        -
        流动资产合计                                             649,350,286.90                     568,097,754.05
        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                                           129,845,450.77                     173,122,825.88
          投资性房地产
          固定资产                                               127,239,038.95                      38,331,873.11
          在建工程                                                 1,628,965.71                      96,755,210.72
          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                                                16,340,156.12                         635,953.91
          开发支出
          商誉
          长期待摊费用
          递延所得税资产                                           1,140,838.75                       1,513,751.10
          其他非流动资产
        非流动资产合计                                           276,194,450.30                     310,359,614.72
        资产总计                                                 925,544,737.20                     878,457,368.77
    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)
                                                  2007年09月30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
                  负债和股东权益                              期末数                            期初数
        流动负债:
          短期借款                                               243,000,000.00                     237,000,000.00
          交易性金融负债                                                      -                                  -
          应付票据                                                85,000,000.00                      93,000,000.00
          应付账款                                                81,224,061.31                      51,536,617.80
          预收款项                                                28,135,734.92                      20,089,164.39
          应付职工薪酬                                             3,215,671.45                       3,597,335.18
          应交税费                                                 6,295,344.82                      10,380,391.49
          应付利息                                                            -                                  -
          应付股利                                                            -                                  -
          其他应付款                                              23,940,007.42                      27,497,835.69
          一年内到期的非流动负债                                              -                                  -
          其他流动负债                                                        -                      13,090,000.00
        流动负债合计                                             470,810,819.92                     456,191,344.55
        非流动负债:
         长期借款
         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                                                                              1,963,500.00
          其他非流动负债                                           5,595,416.67
        非流动负债合计                                             5,595,416.67                       1,963,500.00
        负债合计                                                 476,406,236.59                     458,154,844.55
        股东权益:
          股     本                                              108,000,000.00                     108,000,000.00
          资本公积                                               174,750,426.52                     174,750,426.52
            减:库存股                                                        -                                  -
          盈余公积                                                27,237,395.97                      27,237,395.97
          未分配利润                                             139,150,678.12                     110,314,701.73
        股东权益合计                                             449,138,500.61                     420,302,524.22
        负债和股东权益总计                                       925,544,737.20                     878,457,368.77
    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
                                                合并利润表
                                                    2007年1-9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
                                                                                  年初至报告期期    上年年初至报告
                                                本期金额          上期金额
                  项      目                                                          末金额           期期末金额
                                                (7-9)          (7-9)
                                                                                     (1-9)           (1-9)
     一、营业总收入                            121,833,245.69    113,232,465.28     334,849,684.20    310,108,874.69
      其中:营业收入                           121,833,245.69    113,232,465.28     334,849,684.20    310,108,874.69
             利息收入
            已赚保费
            手续费及佣金收入
     二、营业总成本                           101,609,411.25      98,543,046.56     304,092,299.78    271,158,034.46
      其中:营业成本                            82,192,273.11     80,688,789.83     249,162,655.45    223,567,601.43
             利息支出
             手续费及佣金支出
             退保金
             培付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
          营业税金及附加                         1,224,914.63        774,343.25       3,270,945.50      3,204,448.42
              销售费用                          3,501,665.43       6,021,381.10      11,186,322.89     13,533,948.52
          管理费用                              11,266,470.57      6,793,451.03      23,196,597.68     18,912,543.20
          财务费用                               5,296,266.77      4,265,081.35      15,753,078.81     11,939,492.89
          资产减值损失                          -1,872,179.26                         1,522,699.45
      加:公允价值变动收益(损失以"-"
                                                  268,340.57                            720,252.56
     号填列)
               投资收益(损失以"-"号填
                                                  857,885.65                            219,340.49         71,778.48
     列)
     其中:对联营企业和合营企业的投资
                                                 -374,587.14                             59,708.87
     收益
              汇兑收益
     三、营业利润(亏损以"-"号填列)            21,350,060.66      14,689,418.72      31,696,977.47     39,022,618.71
       加:营业外收入                              600,790.81                         8,705,374.28        399,626.03
       减:营业外支出                               85,825.80         49,485.24         155,535.28        224,584.34
          其中:非流动资产处置损失
     四、利润总额(亏损以"-"号填列)           21,865,025.67     14,639,933.48      40,246,816.47     39,197,660.40
       减:所得税费用                            3,450,289.69      2,426,023.32       4,881,450.77      6,196,405.28
     五、净利润(亏损以"-"号填列)             18,414,735.98     12,213,910.16      35,365,365.70     33,001,255.12
       归属于母公司所有者的净利润              18,247,765.69      12,215,518.59      34,651,266.68     32,255,297.52
       少数股东损益                                166,970.29         -1,608.43         714,099.02        745,957.60
     六、每股收益
       (一)基本每股收益                              0.169              0.113              0.321             0.299
       (一)稀释每股收益                               0.169             0.113              0.321             0.299
    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       表
                                                    2007年1-9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
                                                                                  年初至报告期期    上年年初至报告
                                                本期金额          上期金额
                  项      目                                                          末金额           期期末金额
                                                (7-9)          (7-9)
                                                                                     (1-9)           (1-9)
     一、营业收入                             102,591,022.79      87,092,509.45     234,498,612.60    231,672,423.90
      减:营业成本                             69,069,269.55      59,636,309.29     167,335,664.79    163,678,997.15
          营业税金及附加                          997,865.63         490,380.07       2,451,650.27      2,222,258.72
          销售费用                              2,493,957.97       4,824,797.65       8,142,473.24     10,299,954.55
          管理费用                              9,717,145.62       5,223,357.85      18,477,229.13     14,734,067.21
          财务费用                              4,337,006.59       2,838,051.57      12,777,925.16      8,921,301.08
          资产减值损失                          3,109,273.13                          1,097,826.46
      加:公允价值变动收益(损失以"-◇
     号填列)
           投资收益(损失以"-"号填列)          -374,587.14         437,941.07          59,708.87      4,750,232.20
     其中:对联营企业和合营企业的投资
                                                                                         59,708.87
     收益
     二、营业利润(亏损以"-"号填列)          12,491,917.16      14,517,554.09      24,275,552.42     36,566,077.39
       加:营业外收入                             400,790.81                          8,405,374.28        399,626.03
       减:营业外支出                              61,958.39          36,734.10         102,056.74        160,141.57
          其中:非流动资产处置损失
     三、利润总额(亏损以"-"号填列)          12,830,749.58      14,480,819.99      32,578,869.96     36,805,561.85
       减:所得税费用                           2,831,133.42       2,265,301.40       3,742,893.57      5,350,264.33
     四、净利润(亏损以"-"号填列)             9,999,616.16      12,215,518.59      28,835,976.39     31,455,297.52
    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
                                                合并现金流量表
                                                    2007年1-9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
                                                                   年初至报告期期末金额     上年年初至报告期期末
                             项      目
                                                                        (1-9月)             金额(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                                         361,985,353.12            270,353,818.92
      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                                                                                   1,338,480.43
      收到的其他与经营活动有关的现金                                         86,488,967.67            49,790,464.62
      现金收入小计                                                          448,474,320.79           321,482,763.97
      购买商品、接受劳务支付的现金                                          308,508,197.70           276,812,735.39
      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                                        10,953,148.18             12,398,065.99
      支付的各项税费                                                         16,475,643.26            18,182,189.84
      支付的其他与经营活动有关的现金                                        102,652,763.06            52,521,416.32
      现金支出小计                                                          438,589,752.20           359,914,407.54
      经营活动产生的现金流量净额                                              9,884,568.59           -38,431,643.57
    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
                                           合并现金流量表(续)
                                                    2007年1-9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
     二、投资活动产生的现金流量:
      收回投资收回的现金                                                     37,387,400.00               665,543.48
      取得投资收益收到的现金                                                    159,631.62                56,235.00
      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                        943,700.00
      处置子公司及其他营业单位收到的现金净额
      收到的其他与投资活动有关的现金                                                  0.00
      现金流入小计                                                           38,490,731.62               721,778.48
      购建固定资产、无形资产和其他长期资产所支付的现金                       38,354,631.84            10,440,754.94
      投资所支付的现金                                                          300,000.00               600,000.00
      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
      现金流出小计                                                           38,654,631.84            11,040,754.94
      投资活动产生的现金流量净额                                               -163,900.22           -10,318,976.46
     三、筹资活动产生的现金流量:
      吸收投资所收到的现金
                                                                                50,000.00
      其中:子公司吸收少数股东权益投资收到的现金
                                                                                50,000.00
      借款收到的现金                                                        166,100,000.00           194,000,000.00
      发行债券收到的现金
      收到的其他与筹资活动有关的现金
      现金流入小计                                                          166,150,000.00           194,000,000.00
      偿还债务所支付的现金                                                  149,000,000.00           173,000,000.00
      分配股利、利润和偿付利息所支付的现金                                   10,333,969.46            11,433,084.48
      其中:子公司支付少数股东的股利
      支付其他与筹资活动有关的现金
      现金流出小计                                                          159,333,969.46           184,433,084.48
      筹资活动产生的现金流量净额                                              6,816,030.54             9,566,915.52
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                            16,536,698.91           -39,183,704.51
        加:期初现金及现金等价物余额
     六、期末现金及现金等价物余额                                            16,536,698.91           -39,183,704.51
    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
                                                    2007年1-9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
                                                           年初至报告期期末金额(1       上年年初至报告期期末金
                         项       目
                                                                    -9月)                    额(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                                      244,685,188.66               201,398,406.19
      收到的税费返还                                                                                   1,338,480.43
      收到的其他与经营活动有关的现金                                     78,853,108.15                37,785,431.10
      现金收入小计                                                      323,538,296.81               240,522,317.72
      购买商品、接受劳务支付的现金                                      182,559,928.42               180,085,623.69
      支付给职工以及为职工支付的现金                                      7,619,192.05                 9,413,850.95
      支付的各项税费                                                     13,854,972.10                13,655,874.38
      支付的其他与经营活动有关的现金                                    111,475,916.58                29,360,157.13
      现金支出小计                                                      315,510,009.15               232,515,506.15
      经营活动产生的现金流量净额                                          8,028,287.66                 8,006,811.57
     二、投资活动产生的现金流量:
      收回投资收回的现金                                                 37,387,400.00                   450,000.00
      取得投资收益收到的现金                                                      0.00                    52,234.23
      处置固定资产无形资产和其他长期资产而收到的现
                                                                            943,700.00
     金净额
      处置子公司及其他营业单位收到的现金净额
      收到的其他与投资活动有关的现金                                              0.00
      现金流入小计                                                       38,331,100.00                   502,234.23
      购建固定资产、无形资产和其他长期资产所支付的
                                                                         38,283,799.84                 8,346,808.83
     现金
      投资所支付的现金                                                                                   200,000.00
      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
      现金流出小计                                                       38,283,799.84                 8,546,808.83
      投资活动产生的现金流量净额                                             47,300.16                -8,044,574.60
     三、筹资活动产生的现金流量:
      吸收投资所收到的现金
      借款收到的现金                                                    155,000,000.00               179,000,000.00
      收到的其他与筹资活动有关的现金
      现金流入小计                                                      155,000,000.00               179,000,000.00
      偿还债务所支付的现金                                              149,000,000.00               154,000,000.00
      分配股利、利润和偿付利息所支付的现金                               10,034,324.96                10,357,214.56
      支付其他与筹资活动有关的现金
      现金流出小计                                                      159,034,324.96               164,357,214.56
      筹资活动产生的现金流量净额                                         -4,034,324.96                14,642,785.44
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                         4,041,262.86                14,605,022.41
     加:期初现金及现金等价物余额
     六、期末现金及现金等价物余额                                         4,041,262.86                14,605,022.41
    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
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