凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
海航创新(600555)公告正文

上海茉织华股份有限公司2004年第一季度报告

公告日期 2004-04-30
股票简称:海航创新 股票代码:600555
上海茉织华股份有限公司2004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、准确性和完整性负个别及连带责任。
    1.2 公司负责人李勤夫、主管会计工作负责人汪为民及会计机构负责人沈琨声明:保证季度报告中财务报告的真实、完整。
    1.3 本公司2004 年第一季度财务会计报告未经审计。
    §2 公司基本情况
    2.1 公司基本信息
                           A股        B股                          其它一
股票简称                茉织华      茉织华B
变更前简称(如有)
股票代码                600555      900955
                                 董事会秘书
姓名                                 汪为民
联系地址                 上海市南京西路1266号63-66楼
电话                           021-62883080
传真                           021-62883886
电子信箱                 matsuoka@public2.sta.net.cn

                                              其它二              其它三
股票简称
变更前简称(如有)
股票代码
                                            证券事务代表
姓名                                                沈琨
联系地址                     上海市南京西路1266号63-66楼
电话                                        021-62883080
传真                                        021-62883886
电子信箱
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:元币种:人民币
                                     本报告期末                上年度期末
总资产                            3,728,105,414.39          4,107,064,824
股东权益(不含少数股东权益)        2,239,384,517.71          2,224,337,402
每股净资产                                    5.15                  5.12
调整后的每股净资产                            5.15                  5.12
                                            报告期      年初至报告期期末
经营活动产生的现金流量净额           11,110,056.77         11,110,056.77
每股收益                                      0.035                 0.035
净资产收益率(%)                               0.67                  0.67
扣除非经常性损益后的净资产
收益率(%)                                     0.67                  0.67

                                                     本报告期末比上年度期
                                                               末增减(%)
总资产                                                                 -9
股东权益(不含少数股东权益)                                           0.68
每股净资产                                                           0.59
调整后的每股净资产                                                   0.59
                                                     本报告期比上年同期增
                                                                   减(%)
经营活动产生的现金流量净额                                            -30
每股收益                                                              -53
净资产收益率(%)                                                     -0.83
扣除非经常性损益后的净资产
收益率(%)                                                           -0.81
非经常性损益项目                                                     金额
补贴收入                                                           92,544
营业外收入                                                     138,008.49
营业外支出                                                    -131,292.07
合计                                                            99,260.42
    2.2.2 利润表
    利润及利润分配表
                                               单位:元币种:人民币未经审计
                                                本期数
项目                                   合并                        母公司
一、主营业务收入             536,608,308.24                 83,676,672.63
减:主营业务成本             458,647,836.78                 76,640,776.72
主营业务税金及附加             1,807,695.99                             -
二、主营业务利润(亏
损以"-"号填列)                76,152,775.47                  7,035,895.91
加:其他业务利润(亏
损以"-"号填列)                 1,004,711.05                  1,029,204.37
减:营业费用                  13,909,696.60                    519,893.56
管理费用                      36,680,787.77                 10,550,611.63
财务费用                       3,115,349.33                    247,505.73
三、营业利润(亏损以
"-"号填列)                    23,451,652.82                 -3,252,910.64
加:投资收益(损失以
"-"号填列)                       923,380.47                 18,358,490.21
补贴收入                          92,544.00                             -
营业外收入                       138,008.49                      4,934.22
减:营业外支出                   131,292.07                     63,398.08
四、利润总额(亏损总
额以"-"号填列)                24,474,293.71                 15,047,115.71
减:所得税                     4,260,464.88                             -
减:少数股东损益               5,166,713.13                             -
五、净利润(亏损以"-"
号填列)                       15,047,115.70                 15,047,115.71
加:年初未分配利润           197,204,898.00                238,488,932.00
其他转入                                  -                             -
六、可供分配的利润           212,252,013.70                253,536,047.71
减:提取法定盈余公积                      -                             -
提取法定公益金                            -                             -
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     212,252,013.70                253,536,047.71
减:应付优先股股利                        -                             -
提取任意盈余公积                          -                             -
应付普通股股利                            -                             -
转作资本(或股本)的
普通股股利                                -                             -
八、未分配利润               212,252,013.70                253,536,047.71
出售、处置部门或被投
资单位所得收益                            -                             -
自然灾害发生的损失                        -                             -
会计政策变更增加(或
减少)利润总额                             -                             -
会计估计变更增加(或                       -                             -
减少)利润总额
债务重组损失                              -                             -
其它                                      -                             -

                                               上年同期数
项目                                      合并                     母公司
一、主营业务收入                523,224,110.40             109,617,469.15
减:主营业务成本                452,483,321.05              96,369,552.44
主营业务税金及附加                           -                          -
二、主营业务利润(亏
损以"-"号填列)                   70,740,789.35              13,247,916.71
加:其他业务利润(亏
损以"-"号填列)                    7,237,345.28               6,649,326.85
减:营业费用                     12,475,280.44               2,014,563.84
管理费用                         31,150,406.02              16,448,957.19
财务费用                          5,345,037.44               4,805,698.42
三、营业利润(亏损以
"-"号填列)                       29,007,410.73              -3,371,975.89
加:投资收益(损失以
"-"号填列)                       11,541,924.63              36,845,144.30
补贴收入                            671,231.65                 216,194.77
营业外收入                          274,361.15                  59,829.79
减:营业外支出                      457,388.46                  71,120.81
四、利润总额(亏损总
额以"-"号填列)                   41,037,539.70              33,678,072.16
减:所得税                        5,488,708.42               1,378,283.41
减:少数股东损益                  3,249,042.53                          -
五、净利润(亏损以"-"
号填列)                          32,299,788.75              32,299,788.75
加:年初未分配利润              120,255,209.00             135,058,318.36
其他转入                                     -                          -
六、可供分配的利润              152,554,997.75             167,358,107.11
减:提取法定盈余公积                         -                          -
提取法定公益金                               -                          -
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        152,554,997.75             167,358,107.11
减:应付优先股股利                           -                          -
提取任意盈余公积                             -                          -
应付普通股股利                               -                          -
转作资本(或股本)的
普通股股利                                   -                          -
八、未分配利润                  152,554,997.75             167,358,107.11
出售、处置部门或被投
资单位所得收益                               -                          -
自然灾害发生的损失                           -                          -
会计政策变更增加(或
减少)利润总额                                -                          -
会计估计变更增加(或                          -                          -
减少)利润总额
债务重组损失                                 -                          -
其它                                         -                          -
    2.3 报告期末股东总人数为37257 户
    §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
    √ 适用    □ 不适用
    报告期内,公司共生产销售服装946 万件(套);印制完成银行存折1151 万本,银行存单131 万本,EMS凭证1058 万份。
    本报告期共实现销售收入53661 万元,实现利润总额2447 万元,经营活动的净现金流量为1111 万元,每股经营活动的净现金流量为0.025 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:万元币种:人民币未经审计
分行业或分产品          主营业务收入         主营业务成本       毛利率(%)
服装行业                    47,356               41,627                12
印刷行业                     5,420                3,587                34
其中:关联交易              21,776               19,515               10%
    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
                                                单位:万元币种:人民币未经审计
                      本报告期                             前一报告期
项目                金额   占利润总额%                  金额  占利润总额%
主营业务利润       7,615          311                 7,074          172
其它业务利润         100            4                   724           18
期间费用           5,371          219                 4,898          119
投资收益              92            4                 1,154           28
补贴收入               9            0                    67            2
营业外收支净额         1            0                   -19            0
利润总额           2,447          100                 4,104          100

项目                                                          增减比例(%)
主营业务利润                                                          139
其它业务利润                                                          -14
期间费用                                                              100
投资收益                                                              -24
补贴收入                                                               -2
营业外收支净额                                                          0
利润总额                                                                0
    本报告期因期间费用较前一报告期相比有较大增加,同时投资收益有所减少,因此本报告期利润总额较前一报告期相比有较大下降。
    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
    公司下属子公司上海迅捷国际印务有限公司(简称迅捷印务)于2003 年11 月在广发证券水清南路营业开户并存入1 亿元人民币,之后公司未对该帐户进行资金的划拨或进行证券交易,也从未授权任何人对该帐户资金进行操作或进行证券交易,但经公司向中央登记结算公司上海分公司查询,发现该帐户存在37900 股股票。公司也曾多次要求该证券营业部出具公司资金帐户余额等相关资料,但一直未果。因此迅捷印务于2004年2 月4 日向上海市高级人民法院对广发证券水清南路营业部、广发证券股份有限公司提出诉讼,并向高院提出1 亿元人民币财产保全的申请。目前上海市高级人民法院已受理此项财产损害赔偿纠纷案,同时裁定冻结广发证券股份有限公司中国建设银行广东省分行帐户内1 亿元人民币作为诉讼的财产保全。冻结期间为6 个月,2004 年2 月6 日起至2004 年8 月5 日。详见2004 年1 月30 日、2004 年2 月11 日《中国证券报》、《上海证券报》、《香港商报》。
    截至报告日,此案仍在进一步审理之中。
    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
    本报告期,公司会计政策、会计估计未发生变化
    本报告期,公司合并范围变化情况如下:
    1、增加合并范围公司:
    (1)、上海茉织华印刷有限公司
    (2)、浙江九龙山国际高尔夫俱乐部有限公司
    2、减少合并范围公司:
    (1)、浙江九龙山开发有限公司
    (2)、北京银牡丹印务有限公司
    (3)、北京速必得快印有限公司
    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
    上海茉织华股份有限公司
    2004 年4 月30 日
    附件:
    资产负债表
    二00四年三月三十一日
    编制单位:上海茉织华股份有限公司及其子公司                                          金额单位:人民币元
                                             二00四年三月三十一日
资产                            行次      本公司                   本集团
流动资产:                       1
货币资金                         2      446,452,370.87   1,398,382,484.90
短期投资                         3      200,000,000.00     463,176,606.15
应收票据                         4
应收股利                         5       44,596,660.00      12,130,500.00
应收利息                         6        4,450,038.13       4,450,038.13
应收帐款                         7       55,516,046.97     264,879,244.94
其他应收款                       8      617,099,406.15     234,724,754.00
预付帐款                         9        7,537,228.44      23,882,432.16
应收补贴款                       10                         47,671,655.00
存货                             11      32,858,547.07     221,241,578.24
待摊费用                         12          58,371.15       1,016,554.18
一年内到期的长期债权投资         13
其他流动资产                     14
流动资产合计                     15   1,408,568,668.78   2,671,555,847.70
长期投资:                       16
长期股权投资                     17   1,615,663,072.98     156,870,700.25
长期债权投资                     18
                                 19
长期投资合计                     20   1,615,663,072.98     156,870,700.25
固定资产:                       21
固定资产原价                     22     251,473,125.08   1,289,547,533.35
减:累计折旧                     23      34,041,235.03     441,114,646.93
固定资产净值                     24     217,431,890.05     848,432,886.42
减:固定资产减值准备             25
固定资产净额                     26     217,431,890.05     848,432,886.42
工程物资                         27
在建工程                         28                         14,556,891.22
固定资产清理                     29
固定资产合计                     30     217,431,890.05     862,989,777.64
无形资产及其他资产:             31
无形资产                         32       2,744,088.43      36,356,498.80
长期待摊费用                     33                            332,590.00
其他长期资产                     34
无形资产及其他资产合计           35       2,744,088.43      36,689,088.80
递延税项:                       36
递延税项借项                     37
资产总计                         38   3,244,407,720.24   3,728,105,414.39

                                          二00三年十二月三十一日
资产                                           本公司              本集团
流动资产:
货币资金                               596,229,965.00    1,630,500,750.00
短期投资                               200,000,000.00      480,106,978.00
应收票据
应收股利                                44,596,660.00
应收利息                                                     1,056,000.00
应收帐款                                67,224,768.00      331,189,887.00
其他应收款                             615,715,352.00      150,890,863.00
预付帐款                                 9,325,374.00      208,911,754.00
应收补贴款                                                  47,671,655.00
存货                                    14,914,502.00      200,197,033.00
待摊费用                                    95,321.00          457,901.00
一年内到期的长期债权投资
其他流动资产
流动资产合计                         1,548,101,942.00    3,050,982,821.00
长期投资:
长期股权投资                         1,593,267,581.00      149,234,488.00
长期债权投资

长期投资合计                         1,593,267,581.00      149,234,488.00
固定资产:
固定资产原价                           248,396,487.00    1,262,058,503.00
减:累计折旧                            32,896,537.00      424,544,754.00
固定资产净值                           215,499,950.00      837,513,749.00
减:固定资产减值准备
固定资产净额                           215,499,950.00      837,513,749.00
工程物资
在建工程                                                    24,432,579.00
固定资产清理
固定资产合计                           215,499,950.00      861,946,328.00
无形资产及其他资产:
无形资产                                 2,919,243.00       44,548,578.00
长期待摊费用                                                   352,609.00
其他长期资产
无形资产及其他资产合计                   2,919,243.00       44,901,187.00
递延税项:
递延税项借项
资产总计                             3,359,788,716.00    4,107,064,824.00
    法定代表人:李勤夫                     主管会计工作负责人:汪为民                 会计机构负责人:沈琨
    资产负债表(续)
    二00四年三月三十一日
    编制单位:上海茉织华股份有限公司及其子公司                                             金额单位:人民币元
                                          二00四年三月三十一日
负债及股东权益           行次              本公司                 本集团
流动负债:                39
短期借款                  40       639,660,200.00       1,124,777,124.00
应付票据                  41
应付帐款                  42         7,466,403.18         128,717,830.24
预收帐款                  43           416,387.00          11,323,625.62
应付工资                  44         1,329,236.00          21,900,659.04
应付福利费                45           341,089.01           3,943,145.27
应付股利                  46
应交税金                  47        (9,179,507.26)        (26,454,093.41)
其他应交款                48                                  737,654.99
其他应付款                49       363,992,931.41          52,259,190.16
预提费用                  50           429,561.19          11,951,413.65
预计负债                  51
一年内到期的长期负债      52
其他流动负债              53
流动负债合计              54     1,004,456,300.53       1,329,156,549.56
长期负债:                55
长期借款                  56
应付债券                  57
长期应付款                58
专项应付款                59
其他长期负债              60
长期负债合计              61
递延税项:                62
递延税款贷项              63
负债合计                  64     1,004,456,300.53       1,329,156,549.56
少数股东权益              65                              159,564,347.12
股东权益:                66
实收资本                  67       434,500,000.00         434,500,000.00
减:已归还投资            68
资本公积                  69     1,424,321,538.00       1,424,321,538.00
盈余公积                  70       127,593,834.00         169,477,366.00
其中:法定公益金          71        36,524,200.00          45,362,906.00
本年利润                  72        15,047,115.71          15,047,115.71
未分配利润                73       238,488,932.00         197,204,898.00
外币报表折算价差          74                               (1,166,400.00)
股东权益合计              75     2,239,951,419.71       2,239,384,517.71
负债及股东权益总计        76     3,244,407,720.24       3,728,105,414.39

                                              二00三年十二月三十一日
负债及股东权益                            本公司                  本集团
流动负债:
短期借款                          739,660,200.00        1,322,083,796.00
应付票据
应付帐款                            5,354,223.00          217,434,186.00
预收帐款                              336,000.00           21,826,038.00
应付工资                                                   36,937,232.00
应付福利费                                                  7,216,517.00
应付股利
应交税金                           (6,854,937.00)         (20,007,483.00)
其他应交款                                 35.00              737,978.00
其他应付款                        393,170,006.00          165,304,840.00
预提费用                            3,218,885.00           11,157,684.00
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                    1,134,884,412.00        1,762,690,788.00
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计                        1,134,884,412.00        1,762,690,788.00
少数股东权益                                              120,036,634.00
股东权益:
实收资本                          434,500,000.00          434,500,000.00
减:已归还投资
资本公积                        1,424,321,538.00        1,424,321,538.00
盈余公积                          127,593,834.00          169,477,366.00
其中:法定公益金                   36,524,200.00           45,362,906.00
本年利润
未分配利润                        238,488,932.00          197,204,898.00
外币报表折算价差                                           (1,166,400.00)
股东权益合计                    2,224,904,304.00        2,224,337,402.00
负债及股东权益总计              3,359,788,716.00        4,107,064,824.00
    法定代表人:李勤夫                 主管会计工作负责人:汪为民                     会计机构负责人:沈琨
    利润表
    二00四年三月
    编制单位:上海茉织华股份有限公司及其子公司                                             金额单位:人民币元
                                                 二00四年一月至三月
项目                           附注              本公司           本集团
一、主营业务收入                 1        83,676,672.63   536,608,308.24
减:主营业务成本                 2        76,640,776.72   458,647,836.78
主营业务税金及附加               3                          1,807,695.99
二、主营业务利润                 4         7,035,895.91    76,152,775.47
加:其他业务利润                 5         1,029,204.37     1,004,711.05
减:营业费用                     6           519,893.56    13,909,696.60
管理费用                         7        10,550,611.63    36,680,787.77
财务费用                         8           247,505.73     3,115,349.33
三、营业利润                     9        (3,252,910.64)   23,451,652.82
加:投资收益                    10        18,358,490.21       923,380.47
补贴收入                        11                             92,544.00
营业外收入                      12             4,934.22       138,008.49
减:营业外支出                  13            63,398.08       131,292.07
加:以前年度损益调整            14
四、利润总额                    15        15,047,115.71    24,474,293.71
减:所得税                      16                          4,260,464.88
少数股东损益                    17                          5,166,713.13
五、净利润                      18        15,047,115.71    15,047,115.70
加:年初未分配利润              19       238,488,932.00   197,204,898.00
其他转入                        20
六   可供分配的利润             21       253,536,047.71   212,252,013.70
减:提取法定盈余公积            22
提取法定公益金                  23
七、可供股东分配的利润          24       253,536,047.71   212,252,013.70
减:应付优先股股利              25
提取任意盈余公积                26
应付普通股股利                  27
转作股本的普通股股利            28
八、未分配利润                  29       253,536,047.71   212,252,013.70

                                        二00三年一月至三月
项目                                   本公司                     本集团
一、主营业务收入                     109,617,470.00       523,224,110.00
减:主营业务成本                      96,369,553.00       452,483,321.00
主营业务税金及附加
二、主营业务利润                      13,247,917.00        70,740,789.00
加:其他业务利润                       6,649,327.00         7,237,345.00
减:营业费用                           2,014,564.00        12,475,280.00
管理费用                              16,448,957.00        31,150,406.00
财务费用                               4,805,698.00         5,345,037.00
三、营业利润                          (3,371,975.00)       29,007,411.00
加:投资收益                          36,845,144.00        11,541,925.00
补贴收入                                 216,195.00           671,232.00
营业外收入                                59,830.00           274,361.00
减:营业外支出                            71,121.00           457,388.00
加:以前年度损益调整
四、利润总额                          33,678,073.00        41,037,541.00
减:所得税                             1,378,283.00         5,488,708.00
少数股东损益                                                3,249,043.00
五、净利润                            32,299,790.00        32,299,790.00
加:年初未分配利润                   148,479,012.00       120,255,209.00
其他转入
六   可供分配的利润                  180,778,802.00       152,554,999.00
减:提取法定盈余公积
提取法定公益金
七、可供股东分配的利润               180,778,802.00       152,554,999.00
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                       180,778,802.00       152,554,999.00
    法定代表人:李勤夫                  主管会计工作负责人:汪为民                       会计机构负责人:沈琨
    现金流量表
    二00四年三月
    编制单位:上海茉织华股份有限公司及其子公司                                        金额单位:人民币元
                                                                  本公司
项目                                    行次                        金额
一、经营活动产生的现金流量:              1
销售商品、提供劳务收到的现金              2                97,652,488.97
收到的税费返还                            3                   879,375.00
收到的其他与经营活动有关的现金            4
现金流入小计                              5                98,531,863.97
购买商品、接受劳务支付的现金              6               105,511,780.09
支付给职工以及为职工支付的现金            7                 5,461,074.79
支付的各项税费                            8                   602,654.78
支付的其他与经营活动有关的现金            9
现金流出小计                             10               111,575,509.66
经营活动产生的现金流量净额               11               (13,043,645.69)
二、投资活动产生的现金流量:             12
收回投资所收到的现金                     13
取得投资收益所收到的现金                 14                (1,357,205.20)
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                           15
收到的其他与投资活动有关的现金           16
现金流入小计                             17                (1,357,205.20)
购建固定资产、无形资产和其他长期
资产所支付的现金                         18                 3,076,638.08
投资所支付的现金                         19                43,470,000.00
支付的其他与投资活动有关的现金           20
现金流出小计                             21                46,546,638.08
投资活动产生的现金流量净额               22               (47,903,843.28)
三、筹资活动产生的现金流量:             23
吸收投资所收到的现金                     24
借款所收到的现金                         25
收到的其他与筹资活动有关的现金           26                15,501,109.32
现金流入小计                             27                15,501,109.32
偿还债务所支付的现金                     28               100,000,000.00
分配股利、利润或偿付利息所支付的现金     29                 4,331,214.48
支付的其他与筹资活动有关的现金           30
现金流出小计                             31               104,331,214.48
筹资活动产生的现金流量净额               32               (88,830,105.16)
四、汇率变动对现金的影响                 33
五、现金及现金等价物净增加额             34              (149,777,594.13)

                                                                  本集团
项目                                                                金额
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                              602,918,950.30
收到的税费返还                                             22,182,974.16
收到的其他与经营活动有关的现金
现金流入小计                                              625,101,924.46
购买商品、接受劳务支付的现金                              512,414,315.70
支付给职工以及为职工支付的现金                             84,536,568.88
支付的各项税费                                             14,958,653.14
支付的其他与经营活动有关的现金                              2,082,329.97
现金流出小计                                              613,991,867.69
经营活动产生的现金流量净额                                 11,110,056.77
二、投资活动产生的现金流量:
收回投资所收到的现金                                       30,804,541.85
取得投资收益所收到的现金                                   (1,357,205.20)
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                                               29,447,336.65
购建固定资产、无形资产和其他长期
资产所支付的现金                                           17,613,342.57
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                                               17,613,342.57
投资活动产生的现金流量净额                                 11,833,994.08
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                       34,349,550.00
借款所收到的现金                                           72,200,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                              106,549,550.00
偿还债务所支付的现金                                      269,506,672.00
分配股利、利润或偿付利息所支付的现金                        7,159,193.95
支付的其他与筹资活动有关的现金                             85,000,000.00
现金流出小计                                              361,665,865.95
筹资活动产生的现金流量净额                               (255,116,315.95)
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                             (232,172,265.10)
    法定代表人:李勤夫               主管会计工作负责人:汪为民                     会计机构负责人:沈琨
    现金流量表(续)
    二00四年三月
    编制单位:上海茉织华股份有限公司及其子公司
    补充资料:
                                                                  本公司
项目                                        附注                    金额
1.将净利润调节为经营活动的现金流量           35
净利润                                       36            15,047,115.71
加:少数股东损益                             37
计提的资产减值准备(减:转销)               38
固定资产折旧                                 39             1,144,698.03
无形资产摊销                                 40               175,154.57
长期待摊费用摊销                             41
待摊费用的减少(减:增加)                   42                36,949.85
预提费用的增加(减:减少)                   43            (2,789,323.81)
处置固定资产、无形资产和其他
长期资产的损失(减:收益)                   44
固定资产报废损失                             45
财务费用                                     46               247,505.73
投资损失(减:收益)                         47           (18,358,490.21)
存货的减少(减:增加)                       48           (17,944,045.07)
经营性应收项目的减少(减:增加)             49             7,284,609.33
经营性应付项目的增加(减:减少)             50             2,112,180.18
经营活动产生的现金流量净额                   51           (13,043,645.69)
2.不涉及现金收支的投资和筹资活动:           52
债务转为资本                                 53
一年内到期的可转换公司债券                   54
融资租入固定资产                             55
3.现金及现金等价物净增加情况                 56
现金的期末余额                               57           446,452,370.87
减:现金的期初余额                           58           596,229,965.00
加:现金等价物的期末余额                     59
减:现金等价物的期初余额                     60
现金及现金等价物净增加额                     61          (149,777,594.13)

                                                                  本集团
项目                                                                金额
1.将净利润调节为经营活动的现金流量
净利润                                                     15,047,115.71
加:少数股东损益                                            5,166,713.13
计提的资产减值准备(减:转销)
固定资产折旧                                               16,569,892.93
无形资产摊销                                                8,192,079.20
长期待摊费用摊销                                               20,019.00
待摊费用的减少(减:增加)                                   (558,653.18)
预提费用的增加(减:减少)                                    793,729.65
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                                                    3,115,349.33
投资损失(减:收益)                                         (923,380.47)
存货的减少(减:增加)                                    (21,044,545.24)
经营性应收项目的减少(减:增加)                           73,448,092.47
经营性应付项目的增加(减:减少)                          (88,716,355.76)
经营活动产生的现金流量净额                                 11,110,056.77
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                                          1,398,328,484.90
减:现金的期初余额                                      1,630,500,750.00
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                                 (232,172,265.10)
    法定代表人:李勤夫               主管会计工作负责人:汪为民                      会计机构负责人:沈琨
数据加载中...
prevnext
手机查看股票