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
信雅达(600571)公告正文

杭州信雅达系统工程股份有限公司2004年第三季度报告

公告日期 2004-10-26
股票简称:信雅达 股票代码:600571

            杭州信雅达系统工程股份有限公司2004年第三季度报告

    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司第三季度财务报告未经审计。
    1.3本公司负责人董事长郭华强先生、主管会计工作负责人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
姓名                                                              费禹铭
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
传真                                                       0571-56686502
电子信箱                                                mail@sunyard.com

                                                            证券事务代表
姓名                                                                叶晖
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
传真                                                       0571-56686502
电子信箱                                                mail@sunyard.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                             币种:人民币
                                    本报告期末                上年度期末
总资产(元)                      594,517,348.66            505,753,695.29
股东权益(不含少数股东          340,816,578.39            340,327,075.17
权益)(元)
每股净资产(元)                            3.64                      5.82
调整后的每股净资产                        3.63                      5.81
(元)
                                        报告期          年初至报告期期末
                                    (7-9月)                (1-9月)
经营活动产生的现金流                                      -77,684,505.38
量净额(元)
每股收益(元)                             0.113                     0.193
每股收益注1(元)                          0.113                     0.193
净资产收益率(%)                         3.10                      5.29
扣除非经常性损益后的                      3.03                      5.04
净资产收益率(%)

                                                        本报告期末比上年
                                                        度期末增减(%)
总资产(元)                                                         17.55
股东权益(不含少数股东                                              0.14
权益)(元)
每股净资产(元)                                                    -37.46
调整后的每股净资产                                                -37.52
(元)
                                                        本报告期比上年同
                                                            期增减(%)
经营活动产生的现金流
量净额(元)
每股收益(元)                                                        6.60
每股收益注1(元)                                                     6.60
净资产收益率(%)                                       增加1.20个百分点
扣除非经常性损益后的                                    增加1.11个百分点
净资产收益率(%)
非经常性损益项目                                                    金额
营业外收入                                                     41,408.60
营业外支出                                                    -28,850.28
补贴收入                                                      997,571.71
所得税影响数                                                 -151,519.50
合计                                                          858,610.53
    2.2.2利润表
    利润表
                                                     单位:元币种:人民币未经审计
项目                                                                编号
一、主营业务收入                                                       1
减:主营业务成本                                                       2
主营业务税金及附                                                       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

                                          本期数(7-9)月
项目
                                     合并                         母公司
一、主营业务收入            76,513,717.97                  52,477,810.59
减:主营业务成本            46,902,027.60                  31,927,553.01
主营业务税金及附               218,096.59                     190,376.46

二、主营业务利润            29,393,593.78                  20,359,881.12
加:其他业务利润               940,698.15                     317,344.05
减:营业费用                 6,766,684.98                   3,625,845.45
管理费用                    10,598,061.46                   6,536,853.11
财务费用                     2,087,591.57                   1,250,352.29
三、营业利润                10,881,953.92                   9,264,174.32
加:投资收益                 1,173,068.11                     927,358.47
补贴收入                       521,431.14                     439,882.59
营业外收入                      29,338.60                      30,743.59
减:营业外支出                  13,063.80
四:利润总额                12,592,727.97                  10,662,158.97
减:所得税                   2,642,163.75                   1,570,197.90
少数股东损益                  -625,358.86
五、净利润                  10,575,923.08                   9,091,961.07

                                             上年同期数(7-9)月
项目
                                     合并                         母公司
一、主营业务收入            50,942,442.29                  34,628,506.72
减:主营业务成本            29,466,022.89                  20,103,120.07
主营业务税金及附               141,340.37                      75,358.16

二、主营业务利润            21,335,079.03                  14,450,028.49
加:其他业务利润             1,625,778.30                   1,246,699.36
减:营业费用                 7,294,600.55                   5,727,864.62
管理费用                     9,074,680.72                   7,960,599.63
财务费用                      -292,956.77                    -260,306.34
三、营业利润                 6,884,532.83                   2,268,569.94
加:投资收益                    -8,749.33                   2,059,419.54
补贴收入                     1,027,785.30                   1,027,785.30
营业外收入                       3,008.71                       3,008.71
减:营业外支出                  88,752.72                      70,733.74
四:利润总额                 7,817,824.79                   5,288,049.75
减:所得税                   1,703,847.91                     326,187.14
少数股东损益                   -61,476.31
五、净利润                   6,175,453.19                   4,961,862.61
    利润表
                                                     单位:元币种:人民币未经审计
                                              年初至报告期数(1-9)月
项目                     编号
                                            合并                  母公司
一、主营业务收入            1     174,123,006.39          122,462,739.85
减:主营业务成本            2     104,706,014.29           72,385,900.19
主营业务税金及              3         475,218.45              169,759.25
附加
二、主营业务利润            4      68,941,773.65           49,907,080.41
加:其他业务利润            5       3,070,072.00            1,633,952.45
减:营业费用                       18,977,047.61           12,151,580.90
管理费用                    6      32,249,217.68           22,225,356.90
财务费用                    7       3,188,574.37            2,267,967.00
三、营业利润                8      17,597,005.99           14,896,128.06
加:投资收益               11        -668,816.25           -1,106,584.32
补贴收入                   12       4,094,522.84            4,010,193.29
营业外收入                 13          41,408.60               30,743.59
减:营业外支出             14          28,850.28
四:利润总额               20      21,035,270.90           17,830,480.62
减:所得税                 21       3,607,551.92            2,138,708.31
少数股东损益               22        -599,784.24
五、净利润                 25      18,027,503.22           15,691,772.31

                                               上年同期数(1-9)月
项目
                                          合并                    母公司
一、主营业务收入                107,546,694.99             92,295,442.31
减:主营业务成本                 58,306,653.13             53,924,620.19
主营业务税金及                      874,505.73                440,062.16
附加
二、主营业务利润                 48,365,536.13             37,930,759.96
加:其他业务利润                  2,559,741.37              1,428,004.56
减:营业费用                     17,309,730.60             13,876,595.43
管理费用                         24,270,573.01             21,332,251.90
财务费用                         -1,304,610.06             -1,210,189.86
三、营业利润                     10,649,583.95              5,360,107.05
加:投资收益                        -26,263.97              3,780,093.29
补贴收入                          4,576,077.34              3,976,077.34
营业外收入                            3,234.21                  3,234.21
减:营业外支出                      104,649.38                 73,888.48
四:利润总额                     15,097,982.15             13,045,623.41
减:所得税                        2,812,909.88                789,478.32
少数股东损益                         28,927.18
五、净利润                       12,256,145.09             12,256,145.09
    2.3前十名流通股股东持股表
                                                                单位:股
报告期末股东总数(户)                          10,411户
前十名流通股股东持股情况
                                    期末持有流通股       种类(A、B、H股
股东名称(全称)
                                            的数量               或其它)
北京水木同正网络技术有限公司               158,006                   A股
林纳新                                     130,465                   A股
李洪清                                     110,000                   A股
中国国际钢铁投资公司                       110,000                   A股
宋小非                                     101,100                   A股
郝秀文                                      92,700                   A股
张国华                                      90,060                   A股
黎杰枝                                      90,000                   A股
陈东方                                      82,766                   A股
来永良                                      81,710                   A股
    3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    报告期内,公司在经营管理层和全体员工的努力下,积极依托自身优势,继续拓展金融、行政管理部门的电子化应用软件业务,以及大力开拓环保业务,取得了较好的业绩。报告期内公司主营业务收入7951.37万元,主营利润2939.36万元,分别比上年同期增长50.20%、37.77%。1-9月份公司主营业务收入17412.30万元,主营利润6894.18万元,净利润1802.75万元,分别比上年同期增长61.90%、42.54%、47.09%。
    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:千元币种:人民币未经审计
分行业                主营业务收入         主营业务成本        毛利率(%)
金融业                   28,833.07            16,988.45            41.08
政府部门                  9,378.92             5,786.79            38.30
环保                      9,304.12             7,357.24            20.92
其中:关联交易                  无
分产品
电子影像处理系统         15,222.44             8,144.01            46.50
系统集成                 22,324.27            20,051.66            10.18
IBM软件分销               8,872.92             7,737.19            12.80
其中:关联交易                  无
    3.1.2公司经营的季节性或周期性特征
    √适用□不适用
    本公司经营收入具有季节性特征。本公司的主要客户银行一、二级分行和证券公司营业部均采取集中管理,从年初由其总行、总部制订集中统一的计划(方案)和措施,到各分行、营业部贯彻落实,需要一定的时间。故很多合同签订及工程实施集中在下半年。
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用√不适用
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用√不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    杭州信雅达系统工程股份有限公司
    郭华强
    2004-10-24
    4附录:
    资产负债表
                                                     单位:元币种:人民币未经审计
项目                                                                编号
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                                                        21
期债权投资
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                                                      42
准备
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                                                        60
资产合计
递延税项:
递延税款借项                                                          61
资产合计                                                              67
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                                                        86
期负债
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
负债及股东权益                                                       135
合计

                                              期末数
项目
                                      合并                        母公司
流动资产:
货币资金                    121,767,777.86                 70,240,259.03
短期投资                     20,064,190.88                 20,064,190.88
应收票据
应收股利
应收利息
应收帐款                    142,462,007.64                122,403,469.59
其他应收款                   28,567,804.94                 82,362,152.20
预付帐款                     72,233,186.37                 49,064,324.60
应收补贴款
存货                         53,886,997.14                 15,355,100.71
待摊费用                        264,053.32                     43,340.30
一年内到期的长
期债权投资
其他流动资产
流动资产合计                439,246,018.15                359,532,837.31
长期投资:
长期股权投资                 13,874,049.13                 55,063,605.21
长期债权投资
长期投资合计                 13,874,049.13                 55,063,605.21
固定资产:
固定资产原价                135,200,199.00                118,239,407.85
减:累计折旧                 23,323,941.18                 18,165,193.43
固定资净值                  111,876,257.82                100,074,214.42
减:固定资产减值
准备
固定资产净额                111,876,257.82                100,074,214.42
工程物资
在建工程                      5,784,188.94                    149,000.00
固定资产清理
固定资产合计                117,660,446.76                100,223,214.42
无形资产及其他
资产:
无形资产                     13,813,333.31                 13,593,333.31
长期待摊费用                    431,642.67
其他长期资产                  9,491,858.64
无形资产及其他               23,736,834.62                 13,593,333.31
资产合计
递延税项:
递延税款借项
资产合计                    594,517,348.66                528,412,990.25
流动负债:
短期借款                    106,400,000.00                100,000,000.00
应付票据                     45,000,000.00                 45,000,000.00
应付帐款                     40,320,704.75                 25,571,130.13
预收账款                     29,442,780.37                  2,277,282.20
应付工资                        -24,625.50
应付福利费                      899,539.23                    405,561.50
应付股利
应交税金                      1,832,998.52                  4,436,621.40
其他应交款                      157,114.93                     27,551.81
其他应付款                   10,837,477.24                 11,339,022.85
预提费用                        240,361.78                    228,382.28
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                235,106,351.32                189,285,552.17
长期负债:
长期借款                        499,102.94
应付债券
长期应付款
专项应付款                    2,476,700.00                  2,476,700.00
其他长期负债
长期负债合计                  2,975,802.94                  2,476,700.00
递延税款:
递延税款贷项
负债合计                    238,082,154.26                191,762,252.17
少数股东权益                 15,618,616.01
所有者权益:
股本                         93,536,000.00                 93,536,000.00
减:已归还投资
股本净额                     93,536,000.00                 93,536,000.00
资本公积                        183,748,62            1.90183,748,621.90
盈余公积                     12,722,901.59                 12,722,901.59
其中:法定公益金              4,240,967.20                  4,240,967.20
未分配利润                   50,809,054.90                 46,643,214.59
股东权益合计                340,816,578.39                336,650,738.08
负债及股东权益              594,517,348.66                528,412,990.25
合计

                                                   期初数
项目
                                      合并                        母公司
流动资产:
货币资金                    227,562,256.60                203,028,371.19
短期投资                        293,410.50                    293,410.50
应收票据                        200,000.00
应收股利
应收利息
应收帐款                     86,571,386.44                 65,743,282.86
其他应收款                   14,506,016.34                 36,610,159.16
预付帐款                     12,920,311.55                 10,573,126.37
应收补贴款
存货                         19,886,324.72                  7,184,234.14
待摊费用                        148,516.70                     78,691.37
一年内到期的长
期债权投资
其他流动资产
流动资产合计                362,088,222.85                323,511,275.59
长期投资:
长期股权投资                  4,403,108.82                 33,490,432.97
长期债权投资
长期投资合计                  4,403,108.82                 33,490,432.97
固定资产:
固定资产原价               129,782,160.301                 16,355,863.65
减:累计折旧                 16,636,985.65                 13,240,649.02
固定资净值                  113,145,174.65                103,115,214.63
减:固定资产减值
准备
固定资产净额                113,145,174.65                103,115,214.63
工程物资
在建工程                      3,531,421.23                     89,400.00
固定资产清理
固定资产合计                116,676,595.88                103,204,614.63
无形资产及其他
资产:
无形资产                     16,618,333.33                 16,353,333.33
长期待摊费用
其他长期资产                  5,967,434.41
无形资产及其他               22,585,767.74                 16,353,333.33
资产合计
递延税项:
递延税款借项
资产合计                    505,753,695.29                476,559,656.52
流动负债:
短期借款                     80,400,000.00                 79,000,000.00
应付票据                     10,539,000.00                 10,539,000.00
应付帐款                     46,425,459.02                 35,908,769.90
预收账款                      3,620,439.03                     83,618.53
应付工资                        988,857.50                    864,720.00
应付福利费                      486,728.52                    107,706.69
应付股利
应交税金                      9,186,788.39                  6,978,313.65
其他应交款                      302,302.94                    132,912.11
其他应付款                    2,677,890.59                  1,863,097.87
预提费用                        109,501.05                    107,852.00
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                154,736,967.04                135,585,990.75
长期负债:
长期借款                        654,552.83
应付债券
长期应付款
专项应付款                    2,476,700.00                  2,476,700.00
其他长期负债
长期负债合计                  3,131,252.83                  2,476,700.00
递延税款:
递延税款贷项
负债合计                    157,868,219.87                138,062,690.75
少数股东权益                  7,558,400.25
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                    218,824,621.90                218,824,621.90
盈余公积                     12,722,901.59                 12,722,901.59
其中:法定公益金              4,240,967.20                  4,240,967.20
未分配利润                   50,319,551.68                 48,489,442.28
股东权益合计                340,327,075.17                338,496,965.77
负债及股东权益              505,753,695.29                476,559,656.52
合计
    现金流量表
                                                     单位:元币种:人民币未经审计
项目                                                                编号
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                           1
收到的税费返还                                                         3
收到的其他与经营活动有关的现                                           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                                          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                                        25
期资产收到的现金净额
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                                        30
期资产支付的现金
投资所支付的现金                                                      31
支付的其他与投资活动有关的现                                          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                                          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                                        46
的现金
支付的其他与筹资活动有关的现                                          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
补充资料:
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                                        66
期资产的损失(减:收益)
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                                           74
(减:减少)
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
3.现金及现金等价物净增加情况
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

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                              208,899,748.07
收到的税费返还                                              6,118,498.21
收到的其他与经营活动有关的现                               35,960,621.32

现金流入小计                                              250,978,867.60
购买商品、接受劳务支付的现金                              219,533,151.77
支付给职工以及为职工支付的现                               22,797,911.74

支付的各项税费                                             16,444,604.28
支付的其它与经营活动有关现金                               69,887,705.19
现金流出小计                                              328,663,372.98
经营活动产生的现金流量净额                                -77,684,505.38
二、投资活动产生的现金流量:
收回投资所收到的现金                                       15,550,605.05
取得投资收益所收到的现金                                        2,342.00
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                                               15,552,947.05
购建固定资产、无形资产和其他长                             11,913,864.52
期资产支付的现金
投资所支付的现金                                           44,265,734.21
支付的其他与投资活动有关的现

现金流出小计                                               56,179,598.73
投资活动产生的现金流量净额                                -40,626,651.68
三、筹资活动有关的现金流量:
吸收投资所收到的现金                                        5,460,000.00
借款所收到的现金                                          130,000,000.00
收到的其他与筹资活动有关的现                                  440,103.20

现金流入小计                                              135,900,103.20
偿还债务所支付的现金                                      104,000,000.00
分配股利、利润或偿付利息所支付                             19,126,487.40
的现金
支付的其他与筹资活动有关的现                                  243,288.62

现金流出小计                                              123,369,776.02
筹资活动产生的现流量净额                                   12,530,327.18
四、汇率变动对现金的影响额                                    -13,648.86
五、现金计现金等价物净增加额                             -105,794,478.74
补充资料:
1.将净利润调节为经营活动的现
金流量:
净利润                                                     18,027,503.22
加:计提的资产减值准备                                      2,267,594.63
固定资产折旧                                                6,686,955.53
无形资产摊销                                                2,805,000.02
长期待摊费用摊销                                             -431,642.67
待摊费用减少(减:增加)                                     -115,536.62
预提费用增加(减:减少)                                      130,860.73
处置固定资产、无形资产和其他长                                 -2,540.14
期资产的损失(减:收益)
固定资产报废损失
财务费用                                                    3,188,574.37
投资损失(减:收益)                                          668,816.25
递延税款贷款(减:借项)
存货的减少(减:增加)                                    -34,000,672.42
经营性应收项目的减少(减:增加)                         -135,063,747.77
经营性应付项目的增加(减:减少)                           58,754,113.73
合并价差-少数股东权益的增加                                  -599,784.24
(减:减少)
经营活动产生的现金流量净额                                -77,684,505.38
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                                            121,767,777.86
减:现金的期初余额                                        227,562,256.60
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                                 -105,794,478.74

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                               83,427,685.73
收到的税费返还                                              5,688,827.30
收到的其他与经营活动有关的现                               89,395,112.28

现金流入小计                                              178,511,625.31
购买商品、接受劳务支付的现金                              140,269,435.55
支付给职工以及为职工支付的现                               15,057,477.53

支付的各项税费                                             11,824,665.47
支付的其它与经营活动有关现金                               98,981,263.00
现金流出小计                                              266,132,841.55
经营活动产生的现金流量净额                                -87,621,216.24
二、投资活动产生的现金流量:
收回投资所收到的现金                                       15,550,605.05
取得投资收益所收到的现金                                        2,342.00
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                                               15,552,947.05
购建固定资产、无形资产和其他长                              5,861,170.21
期资产支付的现金
投资所支付的现金                                           58,005,734.21
支付的其他与投资活动有关的现

现金流出小计                                               63,866,904.42
投资活动产生的现金流量净额                                -48,313,957.37
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                                          125,000,000.00
收到的其他与筹资活动有关的现                                  365,321.87

现金流入小计                                              125,365,321.87
偿还债务所支付的现金                                      104,000,000.00
分配股利、利润或偿付利息所支付                             18,165,513.90
的现金
支付的其他与筹资活动有关的现                                   53,113.10

现金流出小计                                              122,218,627.00
筹资活动产生的现流量净额                                    3,146,694.87
四、汇率变动对现金的影响额                                        366.58
五、现金计现金等价物净增加额                             -132,788,112.16
补充资料:
1.将净利润调节为经营活动的现
金流量:
净利润                                                     16,129,540.38
加:计提的资产减值准备                                      3,966,714.24
固定资产折旧                                                4,924,544.41
无形资产摊销                                                2,760,000.02
长期待摊费用摊销
待摊费用减少(减:增加)                                       35,351.07
预提费用增加(减:减少)                                      120,530.28
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                                                    2,267,967.00
投资损失(减:收益)                                          668,816.25
递延税款贷款(减:借项)
存货的减少(减:增加)                                     -8,170,866.57
经营性应收项目的减少(减:增加)                         -144,834,741.17
经营性应付项目的增加(减:减少)                           34,510,927.85
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                                -87,621,216.24
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                                             70,240,259.03
减:现金的期初余额                                        203,028,371.19
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                                 -132,788,112.16

数据加载中...
prevnext
手机查看股票