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

信 雅 达2007年第三季度报告

公告日期 2007-10-24
股票简称:信雅达 股票代码:600571
股票代码:600571 股票简称:信雅达

信雅达系统工程股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人郭华强,主管会计工作负责人章良忠及会计机构负责人(会计主管人员)徐丽君声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                               本报告期末        上年度期末       年度期末增减
                                                                                        (%)
     总资产(元)                               722,451,334.34    665,577,034.59             8.55
     股东权益(不含少数股东权益)(元)           362,611,708.24    347,523,057.25             4.34
     每股净资产(元)                                     1.86              1.79             3.91
                                                     年初至报告期期末            比上年同期增减
                                                        (1-9月)                      (%)
     经营活动产生的现金流量净额(元)                               6,620,265.42           -82.91
     每股经营活动产生的现金流量净额(元)                                  0.034           -82.91
                                                               年初至报告期期
                                                 报告期                          本报告期比上年
                                                                     末
                                               (7-9月)                          同期增减(%)
                                                                 (1-9月)
     净利润(元)                                 9,550,220.83     15,088,650.99            69.64
     基本每股收益(元)                                 0.0491            0.0776            69.64
     扣除非经常性损益后基本每股收益(元)            -                    0.0662          -
     稀释每股收益(元)                                 0.0491            0.0776            69.64
                                                                                 增加0.98个百
     净资产收益率(%)                                    2.63              4.16
                                                                                 分点
                                                                                 增加0.67个百
     扣除非经常性损益后的净资产收益率(%)                2.28              3.55
                                                                                 分点
                                                                        年初至报告期期末金额
                           非经常性损益项目                                  (1-9月)
                                                                               (元)
     非流动资产处置损益                                                               33,066.00
     计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                   2,655,320.00
     标准定额或定量享受的政府补助除外
     非货币性资产交换损益                                                            249,944.52
     其他非经常性损益项目                                                           -454,139.47
     少数股东影响数                                                                   28,166.62
     所得税影响数                                                                   -294,853.67
     合计                                                                          2,217,504.00
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                        单位:股
     报告期末股东总数(户)                                                              20,878
                                前十名无限售条件流通股股东持股情况
                                       期末持有无限售条
             股东名称(全称)                                                种类
                                        件流通股的数量
     郭华强                                    9,727,744   人民币普通股
     宁波经济技术开发区春秋科技开
                                               9,727,744   人民币普通股
     发有限公司
     杭州信雅达电子有限公司                    4,142,204   人民币普通股
     许建国                                    3,921,817   人民币普通股
     朱宝文                                    3,654,868   人民币普通股
     中国银行-华夏大盘精选证券投
                                               3,000,888   人民币普通股
     资基金
     中国工商银行-汉鼎证券投资基
                                               2,971,350   人民币普通股
     金
     中国农业银行-富国天瑞强势地
     区精选混合型开放式证券投资基              2,468,729   人民币普通股
     金
     张健                                      2,300,000   人民币普通股
     傅宁                                      1,640,197   人民币普通股
    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用
    1、预付帐款33,041,019.65元比年初3,928,324.35元增加741.10%,主要原因系购买原材料钢材预付款增加所致;
    2、在建工程52,145,494.00元比年初27,971,917.90元增加86.42%,主要原因系子公司天明环保新厂房建设投入所致;
    3、无形资产7,698,563.52元比年初12,254,693.46元减少37.18%,主要原因系无形资产正常摊销所致;
    4、长期待摊费用0.00元比年初5,542,326.27元减少,主要原因系子公司天明环保开办费一次性摊销所致;
    5、应付帐款23,176,601.50元比年初69,035,325.04元减少66.43%,主要原因系按合同规定正常支付款项后所致;
    6、预收帐款53,785,608.16元比年初29,231,278.89元增加84.00%,主要原因系按合同规定正常进度收款所致;
    7、长期借款20,900,000.00元比年初4,000,000.00元增加422.50%,主要原因系子公司天明环保新厂房的基建借款增加所致;
    8、本报告期内,公司实现净利润9,550,220.83元,比上年同期净利润5,629,538.82元增加69.64%,主要原因系公司本期实现的营业收入中软件产品占比增加,毛利率提升所致。
    3.2重大事项进展情况及其影响和解决方案的分析说明
    √适用□不适用
    公司2007年第二次临时股东大会同意就收购上海信雅达恒诚投资有限公司70%股权事项与母公司杭州信雅达电子有限公司签订补充协议,同意就交城县王文煤业有限公司和山西成家庄煤矿有限公司完成工商变更登记事宜延迟到2007年11月18日前,若到期该事项还未完成则协议自动终止(公告已刊登于7月19日的中国证券报、上海证券报和上交所网站www.sse.com.cn)。本报告期内,两家公司的工商变更登记事宜尚无进展。
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    杭州信雅达电子有限公司以其持有的“信雅达”500万股(按05年末股本,按现股本为650万股)股份,用作对公司员工实施股权激励计划使用;其中,信雅达电子根据已商定的激励办法决定分别向蔡亮、耿峻岭、费禹铭三名公司高管人员按约定价格转让2,237,748股、1,118,874股和1,118,874股,其余1,557,312股的具体股权激励方案由公司董事会制定。
    2006年12月,向蔡亮、耿峻岭、费禹铭三名公司高管人员按约定价格转让股份已经完成过户手续;2007年6月30日公司三届五次董事会审议通过《关于向潘庆中先生实施股权激励计划的议案》,同意将其中1,110,044股份转让给潘庆中先生,以上股份过户手续已于9月份完成。
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    3.5其他需要说明的重大事项
    3.5.1公司持有其他上市公司股权情况
    □适用√不适用
    3.5.2公司持有非上市金融企业、拟上市公司股权的情况
    □适用√不适用
    信雅达系统工程股份有限公司
    法定代表人:郭华强
    2007年10月23日
     4附录
                                           合并资产负债表
                                         2007年09月30日
    编制单位:信雅达系统工程股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                      80,554,963.16                  81,615,710.58
     结算备付金
     拆出资金
     交易性金融资产                                                                   10,000.00
     应收票据                                      10,141,262.00                  12,468,000.00
     应收账款                                     153,187,702.99                 139,649,017.03
     预付款项                                      33,041,019.65                   3,928,324.35
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息
     应收股利
     其他应收款                                    29,275,094.74                  20,062,233.08
     买入返售金融资产
     存货                                          95,286,824.01                  99,611,208.07
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                 401,486,866.55                 357,344,493.11
     非流动资产:
     发放贷款及垫款
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                  88,400,000.00                  89,000,000.00
     投资性房地产
     固定资产                                     158,608,112.58                 163,313,962.10
     在建工程                                      52,145,494.00                  27,971,917.90
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                       7,698,563.52                  12,254,693.46
     开发支出                                       3,429,417.51
     商誉                                           4,155,702.46                   4,155,702.46
     长期待摊费用                                                                  5,542,326.27
     递延所得税资产                                 6,527,177.72                   5,993,939.29
     其他非流动资产
     非流动资产合计                               320,964,467.79                 308,232,541.48
     资产总计                                     722,451,334.34                 665,577,034.59
     流动负债:
     短期借款                                     202,800,000.00                 169,300,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                                       3,305,592.10
     应付账款                                      23,176,601.50                  69,035,325.04
     预收款项                                      53,785,608.16                  29,231,278.89
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                   9,939,250.60                   8,930,964.00
     应交税费                                       2,971,343.77                   2,877,434.97
     应付利息
     应付股利
     其他应付款                                     4,517,290.32                   5,624,341.98
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                 300,495,686.45                 284,999,344.88
     非流动负债:
     长期借款                                      20,900,000.00                   4,000,000.00
     应付债券
     长期应付款
     专项应付款                                       748,000.00                   1,258,000.00
     预计负债
     递延所得税负债                                   550,272.47                     550,272.46
     其他非流动负债
     非流动负债合计                                22,198,272.47                   5,808,272.46
     负债合计                                     322,693,958.92                 290,807,617.34
     所有者权益(或股东权益):
     实收资本(或股本)                           194,554,880.00                 194,554,880.00
     资本公积                                      80,710,735.18                  80,710,735.18
     减:库存股
     盈余公积                                      18,548,507.30                  18,548,507.30
     一般风险准备
     未分配利润                                    68,987,937.41                  53,899,286.42
     外币报表折算差额                                -190,351.65                    -190,351.65
     归属于母公司所有者权益合计                   362,611,708.24                 347,523,057.25
     少数股东权益                                  37,145,667.18                  27,246,360.00
     所有者权益合计                               399,757,375.42                 374,769,417.25
     负债和所有者权益总计                         722,451,334.34                 665,577,034.59
    公司法定代表人:郭华强      主管会计工作负责人:章良忠     会计机构负责人:徐丽君
                                          母公司资产负债表
                                         2007年09月30日
    编制单位:信雅达系统工程股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                      26,127,608.50                  38,617,603.54
     交易性金融资产                                                                   10,000.00
     应收票据                                                                      2,000,000.00
     应收账款                                      74,452,684.46                  58,105,088.35
     预付款项                                      11,489,814.89                     110,851.34
     应收利息
     应收股利
     其他应收款                                   127,105,372.31                 172,692,433.34
     存货                                          15,417,916.53                  10,742,183.29
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                 254,593,396.69                 282,278,159.86
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                 208,119,473.71                 150,219,473.71
     投资性房地产
     固定资产                                      91,267,390.41                  94,396,346.39
     在建工程
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                       7,519,333.52                  11,998,333.46
     开发支出                                       2,293,898.48
     商誉
     长期待摊费用
     递延所得税资产                                 5,027,285.30                   5,353,515.06
     其他非流动资产
     非流动资产合计                               314,227,381.42                 261,967,668.62
     资产总计                                     568,820,778.11                 544,245,828.48
     流动负债:
     短期借款                                     167,900,000.00                 142,900,000.00
     交易性金融负债
     应付票据                                       2,705,592.10
     应付账款                                       8,770,164.79                  34,727,513.14
     预收款项                                       2,561,093.36                     202,823.34
     应付职工薪酬                                   3,490,790.08                   2,752,592.35
     应交税费                                       1,483,796.94                   4,794,678.91
     应付利息
     应付股利
     其他应付款                                    20,255,146.52                  17,188,327.55
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                 207,166,583.79                 202,565,935.29
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计
     负债合计                                     207,166,583.79                 202,565,935.29
     所有者权益(或股东权益):
     实收资本(或股本)                           194,554,880.00                 194,554,880.00
     资本公积                                      82,116,693.90                  82,116,693.90
     减:库存股
     盈余公积                                      18,548,507.30                  18,548,507.30
     未分配利润                                    66,434,113.12                  46,459,811.99
     所有者权益(或股东权益)合
                                                  361,654,194.32                 341,679,893.19
     计
     负债和所有者权益(或股东权
                                                  568,820,778.11                 544,245,828.48
     益)总计
    公司法定代表人:郭华强      主管会计工作负责人:章良忠     会计机构负责人:徐丽君
                                             合并利润表
                                           2007年1-9月
    编制单位:信雅达系统工程股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                      本期金额(7-9     上期金额(7-9    年初至报告期期末     上年年初至报告期
          项目
                           月)              月)          金额(1-9月)     期末金额(1-9月)
     一、营业总收
                      125,422,103.56    111,172,622.70      268,137,495.51       277,264,676.07
     入
     其中:营业收
                      125,422,103.56    111,172,622.70      268,137,495.51       277,264,676.07
     入
     利息收入
     已赚保费
     手续费及佣金
     收入
     二、营业总成
                      117,583,050.63    109,182,163.19      259,105,327.72       274,622,189.14
     本
     其中:营业成
                       82,282,605.96     76,796,069.89      166,257,047.04       185,380,794.92
     本
     利息支出
     手续费及佣金
     支出
     退保金
     赔付支出净额
     提取保险合同
     准备金净额
     保单红利支出
     分保费用
     营业税金及附
                        1,151,076.68        968,135.96        3,034,113.27         3,014,723.85
     加
     销售费用          11,965,198.53      5,635,652.40       23,767,298.57        20,369,176.92
     管理费用          20,160,517.40     23,733,114.59       59,167,292.62        54,981,268.68
     财务费用           2,560,955.32      2,049,190.35        7,099,149.43         6,174,448.39
     资产减值损失        -537,303.26                           -219,573.21         4,701,776.38
     加:公允价值
     变动收益(损
     失以“-”号
     填列)
     投资收益(损
     失以“-”号                          -123,395.74          249,944.52         1,189,346.66
     填列)
     其中:对联营
     企业和合营企
     业的投资收益
     汇兑收益(损
     失以“-”号填
     列)
     三、营业利润
     (亏损以
                        7,839,052.93      1,867,063.77        9,282,112.31         3,831,833.59
     “-”号填
     列)
     加:营业外收
                        5,554,004.54      3,970,487.92        7,934,616.24         6,913,135.66
     入
     减:营业外支
                          144,452.10        385,963.75          397,474.09           541,211.60
     出
     其中:非流动
     资产处置净损
     失
     四、利润总额
     (亏损总额以
                       13,248,605.37      5,451,587.94       16,819,254.46        10,203,757.65
     “-”号填
     列)
     减:所得税费
                        3,369,781.53        567,661.74        3,631,296.29         2,424,620.69
     用
     五、净利润
     (净亏损以
                        9,878,823.84      4,883,926.20       13,187,958.17         7,779,136.96
     “-”号填
     列)
     归属于母公司
     所有者的净利       9,550,220.83      5,629,538.82       15,088,650.99        10,190,260.93
     润
     少数股东损益         328,603.01       -745,612.62       -1,900,692.82        -2,411,123.97
     六、每股收
     益:
     (一)基本每
                               0.0491           0.0289              0.0776               0.0524
     股收益
     (二)稀释每
                               0.0491           0.0289              0.0776               0.0524
     股收益
    公司法定代表人:郭华强      主管会计工作负责人:章良忠     会计机构负责人:徐丽君
                                            母公司利润表
                                           2007年1-9月
    编制单位:信雅达系统工程股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                       本期金额(7-9    上期金额(7-9    年初至报告期期末    上年年初至报告期期
           项目
                            月)             月)         金额(1-9月)       末金额(1-9月)
     一、营业收入       36,169,403.24    59,624,680.43       90,948,377.99       124,109,725.60
     减:营业成本       11,908,678.97    37,314,558.16       35,979,373.76        68,776,210.28
     营业税金及附加        754,067.16       614,511.06        2,256,509.57         1,786,581.06
     销售费用            7,366,807.44     2,443,283.79       12,468,146.66         7,099,017.26
     管理费用            8,109,623.59    10,933,530.36       20,737,228.95        26,095,137.76
     财务费用            2,150,144.92       811,762.11        4,804,380.08         3,850,495.95
     资产减值损失                                            -2,790,407.77         3,107,724.28
     加:公允价值变
     动收益(损失以
     “-”号填列)
     投资收益(损失
     以“-”号填                          -123,395.74          249,944.52         1,189,346.66
     列)
     其中:对联营企
     业和合营企业的
     投资收益
     二、营业利润
     (亏损以“-”      5,880,081.16     7,383,639.21       17,743,091.26        14,583,905.67
     号填列)
     加:营业外收入      5,135,880.29       423,974.49        5,398,365.13         2,951,598.04
     减:营业外支出         36,003.46       342,369.56           72,258.92           380,165.97
     其中:非流动资
     产处置损失
     三、利润总额
     (亏损总额以       10,979,957.99     7,465,244.14       23,069,197.47        17,155,337.74
     “-”号填列)
     减:所得税费用      2,061,172.65       904,843.56        3,094,896.34         1,379,109.42
     四、净利润(净
     亏损以“-”号      8,918,785.34     6,560,400.58       19,974,301.13        15,776,228.32
     填列)
    公司法定代表人:郭华强      主管会计工作负责人:章良忠     会计机构负责人:徐丽君
                                           合并现金流量表
                                           2007年1-9月
    编制单位:信雅达系统工程股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                       288,019,975.58           338,160,061.90
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                                       8,360,793.18             7,001,940.82
     收到其他与经营活动有关的现金                        10,617,632.44            65,196,208.39
     经营活动现金流入小计                               306,998,401.20           410,358,211.11
     购买商品、接受劳务支付的现金                       205,375,264.42           257,475,757.29
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加额
     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现金                      51,548,531.43            41,290,974.54
     支付的各项税费                                      21,948,741.85            23,504,736.63
     支付其他与经营活动有关的现金                        21,505,598.08            49,360,209.79
     经营活动现金流出小计                               300,378,135.78           371,631,678.25
     经营活动产生的现金流量净额                           6,620,265.42            38,726,532.86
     二、投资活动产生的现金流量:
     收回投资收到的现金                                   2,586,515.13            13,741,368.09
     取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资产
                                                             59,569.00               671,158.44
     收回的现金净额
     处置子公司及其他营业单位收到的现金净
     额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                 2,646,084.13            14,412,526.53
     购建固定资产、无形资产和其他长期资产
                                                         38,094,394.51             9,771,979.48
     支付的现金
     投资支付的现金                                       2,987,600.00           101,591,000.00
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净
     额
     支付其他与投资活动有关的现金                           311,211.88
     投资活动现金流出小计                                41,393,206.39           111,362,979.48
     投资活动产生的现金流量净额                         -38,747,122.26           -96,950,452.95
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                  15,000,000.00            11,008,055.78
     其中:子公司吸收少数股东投资收到的现
     金
     取得借款收到的现金                                 302,850,000.00           384,200,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                           301,845.20            20,884,462.31
     筹资活动现金流入小计                               318,151,845.20           416,092,518.09
     偿还债务支付的现金                                 252,450,000.00           318,828,215.00
     分配股利、利润或偿付利息支付的现金                   6,719,132.95             8,620,871.68
     其中:子公司支付给少数股东的股利、利
     润
     支付其他与筹资活动有关的现金                        27,801,583.39            81,441,982.74
     筹资活动现金流出小计                               286,970,716.34           408,891,069.42
     筹资活动产生的现金流量净额                          31,181,128.86             7,201,448.67
     四、汇率变动对现金及现金等价物的影响                  -115,019.44              -156,955.73
     五、现金及现金等价物净增加额                        -1,060,747.42           -51,179,427.15
     加:期初现金及现金等价物余额                        81,615,710.58           158,720,220.28
     六、期末现金及现金等价物余额                        80,554,963.16           107,540,793.13
    公司法定代表人:郭华强     主管会计工作负责人:章良忠     会计机构负责人:徐丽君
                                          母公司现金流量表
                                           2007年1-9月
    编制单位:信雅达系统工程股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                        77,512,542.89           130,724,178.76
     收到的税费返还                                       3,926,245.13             3,281,673.01
     收到其他与经营活动有关的现金                        52,037,377.68            66,059,753.82
     经营活动现金流入小计                               133,476,165.70           200,065,605.59
     购买商品、接受劳务支付的现金                        43,903,023.30            99,800,455.95
     支付给职工以及为职工支付的现金                      17,393,912.25            14,769,268.25
     支付的各项税费                                      11,582,683.99             7,213,272.60
     支付其他与经营活动有关的现金                        26,749,108.90             5,505,534.89
     经营活动现金流出小计                                99,628,728.44           127,288,531.69
     经营活动产生的现金流量净额                          33,847,437.26            72,777,073.90
     二、投资活动产生的现金流量:
     收回投资收到的现金                                   2,586,515.13            13,741,368.09
     取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资产
                                                             45,860.00               666,438.50
     收回的现金净额
     处置子公司及其他营业单位收到的现金净
     额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                 2,632,375.13            14,407,806.59
     购建固定资产、无形资产和其他长期资产
                                                          2,037,438.74               116,239.94
     支付的现金
     投资支付的现金                                      58,500,000.00           101,807,000.00
     取得子公司及其他营业单位支付的现金净
     额
     支付其他与投资活动有关的现金                             6,680.00
     投资活动现金流出小计                                60,544,118.74           101,923,239.94
     投资活动产生的现金流量净额                         -57,911,743.61           -87,515,433.35
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金                                 252,800,000.00           336,900,000.00
     收到其他与筹资活动有关的现金                           170,004.46            20,783,250.23
     筹资活动现金流入小计                               252,970,004.46           357,683,250.23
     偿还债务支付的现金                                 227,800,000.00           279,500,000.00
     分配股利、利润或偿付利息支付的现金                   6,068,535.70             7,215,864.42
     支付其他与筹资活动有关的现金                         7,514,412.91            81,237,356.66
     筹资活动现金流出小计                               241,382,948.61           367,953,221.08
     筹资活动产生的现金流量净额                          11,587,055.85           -10,269,970.85
     四、汇率变动对现金及现金等价物的影响                   -12,744.54
     五、现金及现金等价物净增加额                       -12,489,995.04           -25,008,330.30
     加:期初现金及现金等价物余额                        38,617,603.54            97,368,445.95
     六、期末现金及现金等价物余额                        26,127,608.50            72,360,115.65
        公司法定代表人:郭华强     主管会计工作负责人:章良忠     会计机构负责人:徐丽君
数据加载中...
prevnext
手机查看股票