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汇通能源(600605)公告正文

上海轻工机械股份有限公司2004年第三季度报告

公告日期 2004-10-22
股票简称:汇通能源 股票代码:600605

              上海轻工机械股份有限公司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公司负责人郑树昌、主管会计工作负责人李可宁及会计机构负责人龙维声明: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        轻工机械      变更前简称(如有)
股票代码        600605
                            董事会秘书                      证券事务代表
姓名            沈军                              邵宗超
联系地址        上海市南京西路1576号              上海市南京西路1576号
电话            62560000-147                      62560000-144
传真            62566022                          62566022
电子信箱        qgjxsj@163.net                    shaozongchao@163.net
    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)                 930,078,795.09                  733,799,497.75
股东权益(不含少数股东     322,345,456.72                  315,077,775.06
权益)(元)
每股净资产(元)                      1.534                           1.499
调整后的每股净资产                  1.364                           1.342
(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        68,362,376.81                  -36,274,396.03
量净额(元)
每股收益(元)                        0.017                           0.035
净资产收益率(%)                   1.124                           2.280
扣除非经常性损益后的               -1.791                          -4.013
净资产收益率(%)

                                                    本报告期末比上年度
                                                        期末增减(%)
总资产(元)                                                       26.75
股东权益(不含少数股东                                            2.31
权益)(元)
每股净资产(元)                                                    2.31
调整后的每股净资产                                                1.66
(元)
                                                    本报告期比上年同期
                                                            增减(%)
经营活动产生的现金流                                             -5.69
量净额(元)
每股收益(元)                                                    -61.14
净资产收益率(%)                                               -60.55
扣除非经常性损益后的                                           -203.09
净资产收益率(%)
非经常性损益项目                                              金额
处置固定资产产生的收益                                      5,121,917.63
动迁补偿净收益                                             25,600,000.00
职工解除劳动合同费用                                       -6,417,171.31
其他营业外收支项目                                           -898,866.96
非经常性损益的纳税影响数                                      180,000.00
                  合计                                     20,057,987.31
    2.2.2利润表
    利润表
                                                     单位:元币种:人民币未经审计
                                               本期数(7-9)月
项目
                                                    合并           母公司
一、主营业务收入                     152,422,731.49        151,082,858.63
减:主营业务成本                     144,846,793.35        143,779,171.91
主营业务税金及附                          65,341.93             55,685.83

二、主营业务利润                       7,510,596.21          7,248,000.89
(亏损以"-"号填
列)
加:其他业务利润                         161,217.72             64,423.27
(亏损以"-"号填
列)
减:营业费用                              649,580.12            643,280.12
管理费用                              11,819,447.86         11,412,895.09
财务费用                               3,264,854.84          3,276,613.62
三、营业利润(亏损-                    8,062,068.89         -8,020,364.67
以"-"号填列)
加:投资收益(损失                     1,219,114.92          1,160,535.79
以"-"号填列)
补贴收入                                 180,000.00            180,000.00
营业外收入                            11,280,108.71         11,275,237.90
减:营业外支出                           455,074.53            455,074.53
四、利润总额(亏损                     4,162,080.21          4,140,334.49
总额以"-"号填列)
减:所得税                               557,750.35            552,671.17
减:少数股东损益
五、净利润(亏损以                     3,604,329.86          3,587,663.32
"-"号填列)

                                                 上年同期数(7-9)月
项目
                                                  合并            母公司
一、主营业务收入                  185,171,736.69           183,047,894.15
减:主营业务成本                  170,377,811.13           168,413,805.90
主营业务税金及附                       64,208.56               -10,505.32

二、主营业务利润                   14,729,717.00            14,644,593.57
(亏损以"-"号填
列)
加:其他业务利润                    3,847,763.87             3,676,212.82
(亏损以"-"号填
列)
减:营业费用                           674,907.65               668,007.65
管理费用                            8,651,528.10             8,038,214.36
财务费用                            3,010,586.04             3,015,781.23
三、营业利润(亏损-                 6,240,459.08             6,598,803.15
以"-"号填列)
加:投资收益(损失                    174,226.13                88,931.03
以"-"号填列)
补贴收入                              347,000.00               347,000.00
营业外收入                          4,130,928.77             3,851,884.24
减:营业外支出                        158,436.98               158,436.98
四、利润总额(亏损                 10,734,177.00            10,728,181.44
总额以"-"号填列)
减:所得税                            -24,362.96             1,483,851.21
减:少数股东损益
五、净利润(亏损以                  9,274,688.75             9,244,330.23
"-"号填列)
    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
                                         合并                     母公司
一、主营业务收入                      420,016,655.90       416,039,535.17
减:主营业务成本                      403,389,143.80       400,312,615.82
主营业务税金及附                        204,124.30             168,575.05

二、主营业务利润                     16,423,387.80          15,558,344.30
(亏损以"-"号填列)
加:其他业务利润                      5,207,383.88           4,818,972.70
(亏损以"-"号填列)
减:营业费用                           1,649,346.95           1,629,276.95
管理费用                             32,640,943.18          31,435,371.89
财务费用                              7,658,452.86           7,684,098.37
三、营业利润(亏损-                  20,317,971.31         -20,371,430.21
以"-"号填列)
加:投资收益(损失                    4,643,514.46           4,527,078.89
以"-"号填列)
补贴收入                                180,000.00             180,000.00
营业外收入                           30,901,566.64          30,896,695.83
减:营业外支出                        7,495,687.28           7,435,317.28
四、利润总额(亏损                    7,911,422.51           7,797,027.23
总额以"-"号填列)
减:所得税                              643,740.85             596,193.62
减:少数股东损益
五、净利润(亏损以                    7,267,681.66           7,200,833.61
"-"号填列)

                                                上年同期数(1-9)月
项目
                                              合并                 母公司
一、主营业务收入                   407,570,984.83          402,054,364.66
减:主营业务成本                   367,905,011.35          363,256,587.46
主营业务税金及附                       731,321.96              593,391.90

二、主营业务利润                    38,934,651.52           38,204,385.30
(亏损以"-"号填列)
加:其他业务利润                     6,682,570.66            6,187,135.15
(亏损以"-"号填列)
减:营业费用                          1,539,728.39            1,392,246.06
管理费用                            27,055,730.78           24,061,723.24
财务费用                             5,492,684.50            5,540,196.51
三、营业利润(亏损-                 11,529,078.51           13,396,354.64
以"-"号填列)
加:投资收益(损失                   2,491,124.21            1,466,723.59
以"-"号填列)
补贴收入                               375,000.00              375,000.00
营业外收入                          11,307,584.42           10,654,783.89
减:营业外支出                         479,837.11              474,467.20
四、利润总额(亏损                  25,222,950.03           25,418,394.92
总额以"-"号填列)
减:所得税                           3,670,930.51            3,598,150.53
减:少数股东损益                      -313,887.49
五、净利润(亏损以                  21,865,907.01           21,820,244.39
"-"号填列)
    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)                                   12,158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)
温纯青                                285,750                           A
陈玉瑟                                264,400                           A
浙江鑫泰资产管理有限公司              205,100                           A
刘瑟芬                                144,800                           A
陈黎平                                133,320                           A
李秀兰                                128,000                           A
赵玉生                                107,900                           A
王悦月                                101,000                           A
朱健明                                 85,000                           A
毛福康                                 76,500                           A
金贞华                                 75,200                           A
    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
    按照董事会对全年工作的部署和要求,本报告期内,公司产业结构、人员结构和产品结构的调整,有了实质性的进展,并按计划完成了阶段性任务。第三季度,公司进一步加大了调整力度,强化了集约化管理,生产经营稳中有进。根据企业调整的需要,公司组成了各种形式的工作小组,采取积极有效的措施,催讨应收帐款,处置库存物资,盘活存量资产,加快资金回笼。今年1-9月,公司累计完成主营业务收入42001.67万元,实现净利润726.77万元。随改革调整的步子加快,生产经营趋于稳定,并向良性方向发展。
    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: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
制造业                      26,598,787.23                   26,285,398.24
房地产业                        15,403.00                        6,179.31
贸易业务                   125,648,378.72                  118,529,982.60
服务行业                       160,162.54                       25,233.20
合计                       152,422,731.49                  144,846,793.35
其中:关联交易                  87,178.86                       85,309.75

                                                               毛利率(%)
分行业                                                              1.18
制造业                                                             59.88
房地产业                                                            5.67
贸易业务                                                           84.25
服务行业                                                            4.97
合计                                                                2.14
其中:关联交易
    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
                                                                 本报告期
项目                                                           占利润总额
                                        金额
                                                                        %
主营业务利润                    7,510,596.21                       180.45
其它业务利润                      161,217.72                         3.87
期间费用                       15,733,882.82                       378.03
投资收益                        1,219,114.92                        29.29
补贴收入                          180,000.00                         4.32
营业外收支净
                               10,825,034.18                       260.09

利润总额                        4,162,080.21                       100.00

                                     2004年1-6月

项目                                                          占利润总额
                                         金额
                                                                       %
主营业务利润                     8,912,791.59                     237.32
其它业务利润                     5,046,166.16                     134.59
期间费用                        26,214,860.17                     699.19
投资收益                         3,424,399.54                      91.33
补贴收入                                 0.00                       0.00
营业外收支净
                                12,580,845.18                     335.55

利润总额                         3,749,342.30                     100.00

                                                                增减比例
项目
                                                                   (%)
主营业务利润                                                      -24.09
其它业务利润                                                      -97.12
期间费用                                                          -45.93
投资收益                                                          -67.93
补贴收入                                                          100.00
营业外收支净
                                                                  -22.49

利润总额
    说明:本报告期实现利润416.21万元,占前一报告期利润总额374.93万元的111.01%,由于本期利润的上升,使本期利润构成指标占利润总额的比例比前一报告期降低。本报告期补贴收入18万元,为热加工企业铸锻件返税项目。
    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
    本公司财务人员在对帐过程中发现,本公司为上海工业投资集团有限公司代付的关税5100909.64元,非公司应收上海工业投资集团有限公司的款项,半年度报告中对以上关联债权债务往来的公告内容存在差错,本公司按规定特此予以更正。
    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
    上海轻工机械股份有限公司
    董事长   郑树昌
    2004.10.20
    4附录:
    资产负债表
                                                     单位:元币种:人民币未经审计
                                                    期末数
项目
                                           合并                    母公司
流动资产:
货币资金                          87,838,911.58             81,806,944.92
短期投资
应收票据                           1,335,956.00              1,335,956.00
应收股利                             250,000.00                250,000.00
应收利息
应收帐款                         203,629,210.31            201,772,584.07
其他应收款                        56,697,643.84             77,014,721.63
预付货款                          49,335,031.48             49,314,009.58
应收补贴款
存货                             329,332,999.52            308,993,232.89
待摊费用                             272,504.81                268,384.27
一年内到期的长期债券
投资
其他流动资产
流动资产合计                     728,692,257.54            720,755,833.36
长期投资:
长期股权投资                     116,509,516.96            120,294,939.83
长期债券投资
长期投资合计                     116,509,516.96            120,294,939.83
其中:合并价差(货差以
"-"表示,合并报表填列)
其中:股权投资差额(货
差以"-"表示,合并报表
填列)
固定资产:
固定资产原价                     173,595,266.77            173,342,424.98
减:累计折旧                      89,686,060.12             89,538,494.40
固定资产净值                      83,909,206.65             83,803,930.58
减:固定资产减值准备               4,957,679.82              4,957,679.82
固定资产净额                      78,951,526.83             78,846,250.76
工程物资
在建工程                           3,971,080.81              3,971,080.81
固定资产清理                        -390,889.21               -390,889.21
固定资产合计                      82,531,718.43             82,426,442.36
无形资产及其他资
产:
无形资产                           2,345,302.16              2,345,302.16
长期待摊费用
其他长期资产
无形资产及其他资产                 2,345,302.16              2,345,302.16
合计
递延税项:
递延税款借项
资产总计                         930,078,795.09            925,822,517.71
负债及股东权益
流动负债:
短期借款                         138,868,000.00            136,868,000.00
应付票据                         200,346,580.13            200,346,580.13
应付帐款                          89,760,839.62             89,424,956.61
预收货款                          93,468,286.46             93,800,146.41
应付工资
应付福利费                           774,034.47                636,557.48
应付股利                               8,800.00                  8,800.00
应交税金                          -4,483,303.79             -4,493,036.03
其他应交款                            26,593.21                 26,121.24
其他应付款                        85,078,486.11             84,588,273.40
预提费用                           3,385,022.16              2,891,799.78
预计负债
递延收益
一年内到期的长期负债
其他流动负债
流动负债合计                     607,233,338.37            604,098,199.02
长期负债:
长期借款                             500,000.00                500,000.00
应付债券
长期应付款
专项应付款
职业风险基金
其他长期负债
长期负债合计                         500,000.00                500,000.00
递延税项:
递延税款贷项
负债合计                         607,733,338.37            604,598,199.02
少数股东权益(合并
报表填列)
股东权益:
股本                             210,192,000.00            210,192,000.00
减:已归还投资
股本净额                         210,192,000.00            210,192,000.00
资本公积                          32,836,314.83             32,836,314.83
盈余公积                          56,568,017.99             56,302,849.96
其中:法定公益金                   7,247,917.92              7,205,025.11
减:未确认的投资损
失(合并报表填列)
未分配利润(未弥补亏损             22,749,123.90             21,893,153.90
以"-"号表示)
外币报表折算价差额
 (合并报表填列)
股东权益合计                     322,345,456.72            321,224,318.69
负债及股东权益总计               930,078,795.09            925,822,517.71

                                                          期初数
项目
                                         合并                      母公司
流动资产:
货币资金                       107,520,357.76              100,435,989.02
短期投资                         4,000,250.00                4,000,250.00
应收票据                         1,998,000.00                1,998,000.00
应收股利                           339,919.63                  339,919.63
应收利息
应收帐款                       105,342,889.78              103,516,438.62
其他应收款                      29,145,431.29               48,162,221.14
预付货款                        83,447,132.40               83,405,470.43
应收补贴款
存货                           272,904,061.50              252,576,892.67
待摊费用                           210,128.36                  210,128.36
一年内到期的长期债券
投资
其他流动资产
流动资产合计                   604,908,170.72              594,645,309.87
长期投资:
长期股权投资                    37,766,445.24               44,653,303.68
长期债券投资
长期投资合计                    37,766,445.24               44,653,303.68
其中:合并价差(货差以
"-"表示,合并报表填列)
其中:股权投资差额(货
差以"-"表示,合并报表
填列)
固定资产:
固定资产原价                   182,465,946.91              182,213,105.12
减:累计折旧                    91,938,795.22               91,825,339.68
固定资产净值                    90,527,151.69               90,387,765.44
减:固定资产减值准备             6,241,941.70                6,241,941.70
固定资产净额                    84,285,209.99               84,145,823.74
工程物资
在建工程                         4,454,383.81                4,454,383.81
固定资产清理
固定资产合计                    88,739,593.80               88,600,207.55
无形资产及其他资
产:
无形资产                         2,385,287.99                2,385,287.99
长期待摊费用
其他长期资产
无形资产及其他资产               2,385,287.99                2,385,287.99
合计
递延税项:
递延税款借项
资产总计                       733,799,497.75              730,284,109.09
负债及股东权益
流动负债:
短期借款                        91,890,000.00               89,890,000.00
应付票据                       145,936,617.71              145,936,617.71
应付帐款                        99,581,207.87               98,187,138.93
预收货款                        34,969,752.99               35,702,853.04
应付工资
应付福利费                       1,592,943.73                1,459,932.57
应付股利                             8,800.00                    8,800.00
应交税金                          -951,987.31                 -962,539.04
其他应交款                          91,319.44                   90,600.35
其他应付款                      39,050,134.94               44,883,887.13
预提费用                         6,052,933.32                  563,333.32
预计负债
递延收益
一年内到期的长期负债
其他流动负债
流动负债合计                   418,221,722.69              415,760,624.01
长期负债:
长期借款                           500,000.00                  500,000.00
应付债券
长期应付款
专项应付款
职业风险基金
其他长期负债
长期负债合计                       500,000.00                  500,000.00
递延税项:
递延税款贷项
负债合计                       418,721,722.69              416,260,624.01
少数股东权益(合并
报表填列)
股东权益:
股本                           210,192,000.00              210,192,000.00
减:已归还投资
股本净额                       210,192,000.00              210,192,000.00
资本公积                        32,836,314.83               32,836,314.83
盈余公积                        56,568,017.99               56,302,849.96
其中:法定公益金                 7,247,917.92                7,205,025.11
减:未确认的投资损
失(合并报表填列)
未分配利润(未弥补亏损          15,481,442.24                14,692,320.29
以"-"号表示)
外币报表折算价差额
 (合并报表填列)
股东权益合计                  315,077,775.06               314,023,485.08
负债及股东权益总计            733,799,497.75               730,284,109.09
    企业负责人:何建文主管会计工作负责人:赖国华会计机构负责人:黄亚龙
    现金流量表
                                                     单位:元币种:人民币未经审计
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                               387,908,316.49
收到的税费返还                                                 758,690.44
收到的其他与经营活动有关的现金                             110,615,286.51
经营活动现金流入小计                                       499,282,293.44
购买商品、接受劳务支付的现金                               440,193,610.59
支付给职工以及为职工支付的现金                              56,553,369.33
支付的各项税费                                               6,564,727.80
支付的其他与经营活动有关的现金                              32,244,981.75
经营活动现金流出小计                                       535,556,689.47
经营活动现金流量净额                                       -36,274,396.03
二、投资活动产生的现金流量:
收回投资所收到的现金                                         4,030,250.00
取得投资收益所收到的现金                                       960,362.37
处置固定资产、无形资产和其他长                              47,593,217.00
期资产而收回的现金净额
收到的其他与投资活动有关的现金
投资活动现金流入小计                                        52,583,829.37
购建固定资产、无形资产和其他长                                 253,409.23
资所支付的现金
投资所支付的现金                                            75,000,000.00
支付的其他与投资活动有关的现金
投资活动现金流出小计                                        75,253,409.23
投资活动产生的现金流量净额                                 -22,669,579.86
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股权性投资
收到的现金
借款所收到的现金                                           251,918,000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                       251,918,000.00
偿还债务所支付的现金                                       204,940,000.00
分配股利、利润或偿付利息所支付                               7,715,470.29
的现金
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数
股东的现金
筹资活动现金流出小计                                       212,655,470.29
筹资活动产生的现金流量净额                                  39,262,529.71
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                               -19,681,446.18
补充资料
1.将净利润调节为经营活动的现金
流量:
净利润(亏损以"-"号表示)                                      7,267,681.66
加:少数股东损益(亏损以"-"号表
示)
减:未确认的投资损失
加:计提的资产减值准备                                       6,623,080.69
固定资产折旧                                                 4,630,626.49
无形资产摊销                                                    39,985.83
长期待摊费用摊销
待摊费用减少(减:增加)                                       -62,376.45
预提费用的增加(减:减少)                                    -2,667,911.16
处置固定资产、无形资产和其他长                             -30,801,528.83
期资产的损失(减:收益)
固定资产报废损失                                                79,611.20
财务费用                                                     7,715,470.29
投资损失(减:收益)                                          -4,643,514.46
递延税款贷项(减:借项)
存货的减少(减:增加)                                       -56,428,938.02
经营性应收项目的减少(减:增加)                             -97,687,468.85
经营性应付项目的增加(减:减少)                             129,660,885.58
其他
经营活动产生的现金流量净额                                 -36,274,396.03
2.不涉及现金收支的投资和筹资活

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:
货币资金的期末余额                                          87,838,911.58
减:货币资金的期初余额                                     107,520,357.76
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                                   -19,681,446.18

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                               382,873,383.35
收到的税费返还                                                 758,690.44
收到的其他与经营活动有关的现金                             109,024,355.56
经营活动现金流入小计                                       492,656,429.35
购买商品、接受劳务支付的现金                               436,455,008.52
支付给职工以及为职工支付的现金                              55,826,882.53
支付的各项税费                                               6,367,538.21
支付的其他与经营活动有关的现金                              32,213,994.04
经营活动现金流出小计                                       530,863,423.30
经营活动现金流量净额                                       -38,206,993.95
二、投资活动产生的现金流量:
收回投资所收到的现金                                         4,030,250.00
取得投资收益所收到的现金                                       945,362.37
处置固定资产、无形资产和其他长                              47,593,217.00
期资产而收回的现金净额
收到的其他与投资活动有关的现金
投资活动现金流入小计                                        52,568,829.37
购建固定资产、无形资产和其他长                                 253,409.23
资所支付的现金
投资所支付的现金                                            72,000,000.00
支付的其他与投资活动有关的现金
投资活动现金流出小计                                        72,253,409.23
投资活动产生的现金流量净额                                 -19,684,579.86
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股权性投资
收到的现金
借款所收到的现金                                           251,918,000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                       251,918,000.00
偿还债务所支付的现金                                       204,940,000.00
分配股利、利润或偿付利息所支付                               7,715,470.29
的现金
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数
股东的现金
筹资活动现金流出小计                                       212,655,470.29
筹资活动产生的现金流量净额                                  39,262,529.71
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                               -18,629,044.10
补充资料
1.将净利润调节为经营活动的现金
流量:
净利润(亏损以"-"号表示)                                      7,200,833.61
加:少数股东损益(亏损以"-"号表
示)
减:未确认的投资损失
加:计提的资产减值准备                                       6,689,928.74
固定资产折旧                                                 4,596,516.31
无形资产摊销                                                    39,985.83
长期待摊费用摊销
待摊费用减少(减:增加)                                       -58,255.91
预提费用的增加(减:减少)                                     2,328,466.46
处置固定资产、无形资产和其他长                             -30,801,528.83
期资产的损失(减:收益)
固定资产报废损失                                                79,611.20
财务费用                                                     7,715,470.29
投资损失(减:收益)                                          -4,527,078.89
递延税款贷项(减:借项)
存货的减少(减:增加)                                       -56,416,340.22
经营性应收项目的减少(减:增加)                             -99,045,069.83
经营性应付项目的增加(减:减少)                             123,990,467.29
其他
经营活动产生的现金流量净额                                 -38,206,993.95
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:
货币资金的期末余额                                          81,806,944.92
减:货币资金的期初余额                                     100,435,989.02
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                                   -18,629,044.10
    企业负责人:何建文    主管会计工作负责人:赖国华    会计机构负责人:黄亚龙
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