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信雅达(600571)公告正文

杭州信雅达系统工程股份有限公司2003年第一季度报告

公告日期 2003-04-26
股票简称:信雅达 股票代码:600571
            杭州信雅达系统工程股份有限公司2003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 公司董事潘庆中先生未出席本次会议,委托副董事长许建国先生代为行使表决权。
    1.3 本公司季度报告中的财务报告未经审计,本公司负责人董事长兼总裁郭华强先生、主管会计工作负责人副总裁张健先生及会计机构负责人财务部经理徐丽君女士声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
股票简称         信雅达      变更前简称(如有)
股票代码       600571
             董事会秘书          证券事务代表
姓名             费禹铭                吴文光
联系地址  杭州市高新技术产业开发区(滨江)高新软件园二期信雅达科技大厦
电话      0571-56686501          057156686501
传真      0571-56686502         0571-56686502
电子邮箱   mail@sunyard.com      mail@sunyard.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标单位:人民币元
                          本报告期末              上年度期末
总资产                   385152871.34             447714608.19
股东权益(不含少数
股东权益)                314565252.03             313246898.33
每股净资产                       5.38                     5.36
调整后的每股净资产               5.37                     5.35
                        报告期年初                   至报告期期末
经营活动产生的现金
流量净额                 -95309610.20             -95309610.20
每股收益                         0.03                     0.03
净资产收益率                     0.52%                    0.52%
扣除非经常性损益后
的净资产收益率                   0.17%                    0.17%

                         本报告期末比上年度期末增减(%)
总资产                                      -13.97
股东权益(不含少数
股东权益)                                     0.42
每股净资产                                    0.37
调整后的每股净资产                            0.37
                           本报告期比上年同期增减(%)
经营活动产生的现金
流量净额                                      -
每股收益                                    -50
净资产收益率                                -86
扣除非经常性损益后
的净资产收益率                     2002年同期为-0.18%
非经常性损益项目                           金额
补贴收入                              1,419,352.28
合计                                  1,419,352.28
    2.2.2 利润表
    利润表
    2003年1-3月
    编制单位:杭州信雅达系统工程股份有限公司     单位:元
项目                                        行次
一、主营业务收入                              1
减:主营业务成本                              2
主营业务税金及附加                            3
二、主营业务利润                              4
加:其他业务利润                              5
减:营业费用
管理费用                                      6
财务费用                                      7
三、营业利润                                  8
加:投资收益                                 11
补贴收入                                     12
营业外收入                                   13
减:营业外支出                               14
四:利润总额                                 20
减:所得税                                   21
少数股东损益                                 22
五、净利润                                   25

项目                                   本年累计数
                               母公司                            合并
一、主营业务收入             22,656,378.83              23,192,445.37
减:主营业务成本             12,717,208.98              11,773,211.20
主营业务税金及附加              287,730.67                 326,559.03
二、主营业务利润              9,651,439.18              11,092,675.14
加:其他业务利润                                           464,203.92
减:营业费用                  3,726,261.98               4,518,927.78
管理费用                      6,112,397.54               6,454,053.01
财务费用                       -292,113.78                -306,042.86
三、营业利润                    104,893.44                 889,941.13
加:投资收益                    848,008.31
补贴收入                        819,352.28               1,419,352.28
营业外收入
减:营业外支出
四:利润总额                    924,245.72               2,309,293.41
减:所得税                      138,636.86                 629,275.53
少数股东损益                                                46,400.71
五、净利润                      785,608.86               1,633,617.17

项目                                            上年同期数
                                   母公司                        合并
一、主营业务收入            12,649,933.44               20,097,821.86
减:主营业务成本             4,902,592.10               11,838,948.56
主营业务税金及附加            -296,437.51                 -264,975.27
二、主营业务利润             8,043,778.85                8,523,848.57
加:其他业务利润                                           146,176.37
减:营业费用                 3,428,789.39                4,918,502.66
管理费用                     3,258,305.04                4,074,864.46
财务费用                        14,295.45                    6,532.63
三、营业利润                 1,342,388.97                 -329,874.81
加:投资收益                 1,354,236.12
补贴收入                                                 3,900,000.00
营业外收入
减:营业外支出                                               5,138.18
四:利润总额                 1,342,388.97                3,564,987.01
减:所得税                     201,358.35                1,017,740.79
少数股东损益                                                51,979.48
五、净利润                   1,141,030.62                2,495,266.74
    2.3报告期末股东总人数为8,871 人
    §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
    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
    ü适用  □不适用
    单位:人民币万元
分行业或分产品    主营业务收入     主营业务成     本毛利率  (%)
电子文档影像             1,187.17         530.41        55
客户服务中心系统           451.18         236.64        48
    3.1.2 公司经营的季节性或周期性特征
    ü适用  □不适用
    本公司经营收入具有季节性特征,因为本公司的客户主要为银行一、二级分行和证券公司营业部,它们均采取集中管理,其电子化工程系统性强,通常年初由其总行、总部制订集中统一的计划(方案)和措施,选择合作厂商入围、确立或审批项目,到各分行、营业部贯彻落实,需要一定的时间。具体与各厂商签约、工程实施,很多项目要到下半年才完成。
    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  ü不适用
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用  ü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  ü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  ü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  ü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  ü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  ü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  ü不适用
    杭州信雅达系统工程股份有限公司
    董事长:郭华强
    二OO 三年四月二十四日
    资产负债表
    2003年3月31日
    编制单位:杭州信雅达系统工程股份有限公司  单位:元
资    产                                                         行次
流动资产:
货币资金                                                          1
短期投资                                                          2
应收票据                                                          3
应收股利                                                          4
应收利息                                                          5
应收帐款                                                          6
其他应收款                                                        7
预付帐款                                                          10
应收补贴款                                                        11
存货                                                              13
待摊费用                                                          14
一年内到期的长期债权投资                                          21
其他流动资产                                                      24
流动资产合计                                                      31
长期投资:
长期股权投资                                                      32
长期债权投资                                                      34
长期投资合计                                                      38
固定资产:
固定资产原价                                                      39
减:累计折旧                                                      40
固定资净值                                                        41
减:固定资产减值准备                                              42
固定资产净额                                                      43
工程物资                                                          44
在建工程                                                          45
固定资产清理                                                      46
固定资产合计                                                      50
无形资产及其他资产:
无形资产                                                          51
长期待摊费用                                                      52
其他长期资产                                                      53
无形资产及其他资产合计                                            60
递延税项:
递延税款借项                                                      61
资产合计                                                          67

资    产                                     期初余额
                                   母公司                 合并
流动资产:
货币资金                         273,369,951.03        308,176,874.96
短期投资
应收票据
应收股利                          17,216,595.17
应收利息
应收帐款                          40,197,414.46         56,813,297.23
其他应收款                        23,644,453.93          4,012,307.33
预付帐款                              57,614.34            812,942.54
应收补贴款
存货                               1,878,351.95          6,952,886.58
待摊费用                              98,935.05            116,927.93
一年内到期的长期债权投资
其他流动资产
流动资产合计                     356,463,315.93        376,885,236.57
长期投资:
长期股权投资                      11,499,028.81            315,263.47
长期债权投资
长期投资合计                      11,499,028.81            315,263.47
固定资产:
固定资产原价                      62,795,245.97         67,279,573.87
减:累计折旧                       7,845,116.15          9,255,334.49
固定资净值                        54,950,129.82         58,024,239.38
减:固定资产减值准备
固定资产净额                      54,950,129.82         58,024,239.38
工程物资
在建工程
固定资产清理
固定资产合计                      54,950,129.82         58,024,239.38
无形资产及其他资产:
无形资产                           8,555,000.00          8,555,000.00
长期待摊费用
其他长期资产                                             3,934,868.77
无形资产及其他资产合计             8,555,000.00         12,489,868.77
递延税项:
递延税款借项
资产合计                         431,467,474.56        447,714,608.19

资    产                                   期末余额
                               母公司                   合并
流动资产:
货币资金                     152,059,955.40            159,039,396.78
短期投资
应收票据
应收股利                      17,216,595.17
应收利息
应收帐款                      54,295,484.54             75,044,847.39
其他应收款                    17,792,696.08             10,511,571.94
预付帐款                      12,549,582.75             15,921,151.32
应收补贴款
存货                           5,786,974.25              9,940,217.17
待摊费用                          69,097.40                 70,437.15
一年内到期的长期债权投资
其他流动资产
流动资产合计                 259,770,385.59            270,527,621.75
长期投资:
长期股权投资                  14,999,028.81              3,500,000.00
长期债权投资
长期投资合计                  14,999,028.81              3,500,000.00
固定资产:
固定资产原价                  67,732,737.07             74,338,266.27
减:累计折旧                   8,578,006.95             10,186,245.30
固定资净值                    59,154,730.12             64,152,020.97
减:固定资产减值准备             105,000.00                105,000.00
固定资产净额                  59,049,730.12             64,047,020.97
工程物资
在建工程                      34,080,218.44             34,080,218.44
固定资产清理
固定资产合计                  93,129,948.56             98,127,239.41
无形资产及其他资产:
无形资产                       8,555,000.00              8,555,000.00
长期待摊费用
其他长期资产                                             4,443,010.18
无形资产及其他资产合计         8,555,000.00             12,998,010.18
递延税项:
递延税款借项
资产合计                     376,454,362.96            385,152,871.34

负债                                                            行次
流动负债:
短期借款                                                          68
应付票据                                                          69
应付帐款                                                          70
预收账款                                                          71
应付工资                                                          72
应付福利费                                                        73
应付股利                                                          74
应交税金                                                          75
其他应交款                                                        80
其他应付款                                                        81
预提费用                                                          82
预计负债                                                          83
一年内到期的长期负债                                              86
其他流动负债                                                      90
流动负债合计                                                     100
长期负债:
长期借款                                                         101
应付债券                                                         102
长期应付款                                                       103
专项应付款                                                       106
其他长期负债                                                     108
长期负债合计                                                     110
递延税款:
递延税款贷项                                                     111
负债合计                                                         114
少数股东权益
所有者权益:
股本                                                             115
减:已归还投资                                                   116
股本净额                                                         117
资本公积                                                         118
盈余公积                                                         119
其中:法定公益金                                                 120
未分配利润                                                       121
股东权益合计                                                     122
负责及股东权益合计                                               135

负债                                         期初余额
                                   母公司                合并
流动负债:
短期借款                           9,600,000.00          9,600,000.00
应付票据                          33,102,390.00         33,102,390.00
应付帐款                          42,722,137.53         50,433,607.64
预收账款                           1,747,651.60          3,310,644.72
应付工资                           2,873,210.00          3,103,800.00
应付福利费                           410,285.40            653,301.72
应付股利                          17,538,000.00         17,538,000.00
应交税金                           8,052,759.75         11,454,173.84
其他应交款                           167,107.15            330,227.46
其他应付款                           992,805.49          1,967,060.46
预提费用                              52,906.25             52,906.25
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                     117,259,253.17        131,546,112.09
长期负债:
长期借款                             228,971.51            228,971.51
应付债券
长期应付款
专项应付款                         2,036,700.00          2,036,700.00
其他长期负债
长期负债合计                       2,265,671.51          2,265,671.51
递延税款:
递延税款贷项
负债合计                         119,524,924.68        133,811,783.60
少数股东权益                                               655,926.26
所有者权益:
股本                              58,460,000.00         58,460,000.00
减:已归还投资
股本净额                          58,460,000.00         58,460,000.00
资本公积                         218,068,621.90        218,068,621.90
盈余公积                           8,853,139.20          8,853,139.20
其中:法定公益金                   2,951,046.40          2,951,046.40
未分配利润                        26,560,788.78         27,865,137.23
股东权益合计                     311,942,549.88        313,246,898.33
负责及股东权益合计               431,467,474.56        447,714,608.19

负债                                              期末余额
                                         母公司                合并
流动负债:
短期借款
应付票据                             8,698,000.00        8,698,000.00
应付帐款                            30,769,015.16       35,214,358.59
预收账款                               877,397.60        2,295,206.10
应付工资
应付福利费                             400,640.73          667,024.25
应付股利                            17,538,000.00       17,538,000.00
应交税金                             1,668,125.80        1,321,194.19
其他应交款                              44,548.99           69,579.30
其他应付款                           1,393,411.43        1,744,865.40
预提费用                                71,393.00           71,393.00
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                        61,460,532.71       67,619,620.83
长期负债:
长期借款                               228,971.51          228,971.51
应付债券
长期应付款
专项应付款                           2,036,700.00        2,036,700.00
其他长期负债
长期负债合计                         2,265,671.51        2,265,671.51
递延税款:
递延税款贷项
负债合计                            63,726,204.22       69,885,292.34
少数股东权益                                               702,326.97
所有者权益:
股本                                58,460,000.00       58,460,000.00
减:已归还投资
股本净额                            58,460,000.00       58,460,000.00
资本公积                           218,068,621.90      218,068,621.90
盈余公积                             8,853,139.20        8,853,139.20
其中:法定公益金                     2,951,046.40        2,951,046.40
未分配利润                          27,346,397.64       29,183,490.93
股东权益合计                       312,728,158.74      314,565,252.03
负责及股东权益合计                 376,454,362.96      385,152,871.34
    法定代表人: 主管会计工作的负责人:        会计机构负责人:
    利润表
    2003年1-3月
    编制单位:杭州信雅达系统工程股份有限公司     单位:元
项目                                        行次
一、主营业务收入                              1
减:主营业务成本                              2
主营业务税金及附加                            3
二、主营业务利润                              4
加:其他业务利润                              5
减:营业费用
管理费用                                      6
财务费用                                      7
三、营业利润                                  8
加:投资收益                                 11
补贴收入                                     12
营业外收入                                   13
减:营业外支出                               14
四:利润总额                                 20
减:所得税                                   21
少数股东损益                                 22
五、净利润                                   25

项目                                         本年累计数
                               母公司                            合并
一、主营业务收入             22,656,378.83              23,192,445.37
减:主营业务成本             12,717,208.98              11,773,211.20
主营业务税金及附加              287,730.67                 326,559.03
二、主营业务利润              9,651,439.18              11,092,675.14
加:其他业务利润                                           464,203.92
减:营业费用                  3,726,261.98               4,518,927.78
管理费用                      6,112,397.54               6,454,053.01
财务费用                       -292,113.78                -306,042.86
三、营业利润                    104,893.44                 889,941.13
加:投资收益
补贴收入                        819,352.28               1,419,352.28
营业外收入
减:营业外支出
四:利润总额                    924,245.72               2,309,293.41
减:所得税                      138,636.86                 629,275.53
少数股东损益                                                46,400.71
五、净利润                      785,608.86               1,633,617.17

项目                                            上年同期数
                                   母公司                        合并
一、主营业务收入            12,649,933.44               20,097,821.86
减:主营业务成本             4,902,592.10               11,838,948.56
主营业务税金及附加            -296,437.51                 -264,975.27
二、主营业务利润             8,043,778.85                8,523,848.57
加:其他业务利润                                           146,176.37
减:营业费用                 3,428,789.39                4,918,502.66
管理费用                     3,258,305.04                4,074,864.46
财务费用                        14,295.45                    6,532.63
三、营业利润                 1,342,388.97                 -329,874.81
加:投资收益
补贴收入                                                 3,900,000.00
营业外收入
减:营业外支出                                               5,138.18
四:利润总额                 1,342,388.97                3,564,987.01
减:所得税                     201,358.35                1,017,740.79
少数股东损益                                                51,979.48
五、净利润                   1,141,030.62                2,495,266.74
    补充资料:
                                                     本年累计数
项目                                  母公司                     合并
1、出售、处置部门或被投资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或减少利润总额)
4、会计估计变更增加(或减少)利润总额
5、债务重组损失
6、其他

                                             上年同期数
项目                                   母公司                合并
1、出售、处置部门或被投资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或减少利润总额)
4、会计估计变更增加(或减少)利润总额
5、债务重组损失
6、其他
    现金流量表
    2003年1-3月
    编制单位:杭州信雅达系统工程股份有限公司     单位:元
项目                                                     行次
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                              1
收到的税费返还                                            3
收到的其他与经营活动有关的现金                            8
现金流入小计                                              9
购买商品、接受劳务支付的现金                              10
支付给职工以及为职工支付的现金                            12
支付的各项税费                                            13
支付的其它与经营活动有关现金                              18
现金流出小计                                              20
经营活动产生的现金流量净额                                21
二、投资活动产生的现金流量:
收回投资所收到的现金                                      22
取得投资收益所收到的现金                                  23
处置固定资产、无形资产和其他长期资产收到的现金净额        25
收到的其他与投资有关的现金                                28
现金流入小计                                              29
购建固定资产、无形资产和其他长期资产支付的现金            30
投资所支付的现金                                          31
支付的其他与投资活动有关的现金                            35
现金流出小计                                              36
投资活动产生的现金流量净额                                37
三、筹资活动有关的现金流量:
吸收投资所收到的现金                                      38
借款所收到的现金                                          40
收到的其他与筹资活动有关的现金                            43
现金流入小计                                              44
偿还债务所支付的现金                                      45
分配股利、利润或偿付利息所支付的现金                      46
支付的其他与筹资活动有关的现金                            52
现金流出小计                                              53
筹资活动产生的现流量净额                                  54
四、汇率变动对现金的影响额                                55
五、现金计现金等价物净增加额                              56

项目                                                        母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                             5,054,959.80
收到的税费返还                                             819,352.28
收到的其他与经营活动有关的现金                          22,399,339.92
现金流入小计                                            28,273,652.00
购买商品、接受劳务支付的现金                            56,279,914.13
支付给职工以及为职工支付的现金                           7,000,880.14
支付的各项税费                                           6,130,546.73
支付的其它与经营活动有关现金                            28,451,710.87
现金流出小计                                            97,863,051.87
经营活动产生的现金流量净额                             -69,589,399.87
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产收到的现金净额
收到的其他与投资有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资产支付的现金          38,897,653.29
投资所支付的现金                                         3,500,000.00
支付的其他与投资活动有关的现金
现金流出小计                                            42,397,653.29
投资活动产生的现金流量净额                             -42,397,653.29
三、筹资活动有关的现金流量:
吸收投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金                             322,680.88
现金流入小计                                               322,680.88
偿还债务所支付的现金                                     9,600,000.00
分配股利、利润或偿付利息所支付的现金                        42,918.00
支付的其他与筹资活动有关的现金                               2,705.35
现金流出小计                                             9,645,623.35
筹资活动产生的现流量净额                                -9,322,942.47
四、汇率变动对现金的影响额
五、现金计现金等价物净增加额                          -121,309,995.63

项目                                                             合并
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                             7,087,183.87
收到的税费返还                                             819,352.28
收到的其他与经营活动有关的现金                           2,228,830.01
现金流入小计                                            10,135,366.16
购买商品、接受劳务支付的现金                            63,254,952.87
支付给职工以及为职工支付的现金                           7,144,654.57
支付的各项税费                                          11,972,294.75
支付的其它与经营活动有关现金                            23,073,074.17
现金流出小计                                           105,444,976.36
经营活动产生的现金流量净额                             -95,309,610.20
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产收到的现金净额
收到的其他与投资有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资产支付的现金          41,018,854.59
投资所支付的现金                                         3,500,000.00
支付的其他与投资活动有关的现金
现金流出小计                                            44,518,854.59
投资活动产生的现金流量净额                             -44,518,854.59
三、筹资活动有关的现金流量:
吸收投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金                             337,524.91
现金流入小计                                               337,524.91
偿还债务所支付的现金                                     9,600,000.00
分配股利、利润或偿付利息所支付的现金                        42,918.00
支付的其他与筹资活动有关的现金                               3,620.30
现金流出小计                                             9,646,538.30
筹资活动产生的现流量净额                                -9,309,013.39
四、汇率变动对现金的影响额
五、现金计现金等价物净增加额                          -149,137,478.18

补充资料                                                         行次
1.将净利润调节为经营活动的现金流量:
净利润                                                            57
加:计提的资产减值准备                                            58
固定资产折旧                                                      59
无形资产摊销                                                      60
长期待摊费用摊销                                                  61
待摊费用减少(减:增加)                                          64
预提费用增加(减:减少)                                          65
处置固定资产、无形资产和其他长期资产的损失(减:收益)            66
固定资产报废损失                                                  67
财务费用                                                          68
投资损失(减:收益)                                              69
递延税款贷款(减:借项)                                          70
存货的减少(减:增加)                                            71
经营性应收项目的减少(减:增加)                                  72
经营性应付项目的增加(减:减少)                                  73
合并价差-少数股东权益的增加(减:减少)                           74
经营活动产生的现金流量净额                                        75
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                      76
一年内到期的可转换公司债券                                        77
融资租入固定资产                                                  78
现金的期末余额                                                    79
减:现金的期初余额                                                80
加:现金等价物的期末余额                                          81
减:现金等价物的期初余额                                          82
现金及现金等价物净增加额                                          83

补充资料                                                       母公司
1.将净利润调节为经营活动的现金流量:
净利润                                                     785,608.86
加:计提的资产减值准备
固定资产折旧                                               732,890.80
无形资产摊销
长期待摊费用摊销
待摊费用减少(减:增加)                                    29,837.65
预提费用增加(减:减少)                                    18,486.75
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                                                  -292,113.78
投资损失(减:收益)
递延税款贷款(减:借项)
存货的减少(减:增加)                                  -3,908,622.30
经营性应收项目的减少(减:增加)                       -20,738,280.64
经营性应付项目的增加(减:减少)                       -46,217,207.21
合并价差-少数股东权益的增加(减:减少)
经营活动产生的现金流量净额                             -69,589,399.87
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
现金的期末余额                                         152,059,955.40
减:现金的期初余额                                     273,369,951.03
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                              -121,309,995.63

补充资料                                                         合并
1.将净利润调节为经营活动的现金流量:
净利润                                                   1,633,617.17
加:计提的资产减值准备
固定资产折旧                                               930,910.81
无形资产摊销
长期待摊费用摊销
待摊费用减少(减:增加)                                    46,490.78
预提费用增加(减:减少)                                    18,486.75
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                                                  -306,042.86
投资损失(减:收益)
递延税款贷款(减:借项)
存货的减少(减:增加)                                  -2,987,330.59
经营性应收项目的减少(减:增加)                       -40,347,164.96
经营性应付项目的增加(减:减少)                       -54,344,978.01
合并价差-少数股东权益的增加(减:减少)                     46,400.71
经营活动产生的现金流量净额                             -95,309,610.20
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
现金的期末余额                                         159,039,396.78
减:现金的期初余额                                     308,176,874.96
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                              -149,137,478.18
    法定代表人:             主管会计工作的负责人:      会计机构负责人:
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