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汇通能源(600605)公告正文

汇通能源2007年第三季度报告

公告日期 2007-10-31
股票简称:汇通能源 股票代码:600605
股票代码:600605 股票简称:汇通能源

上海汇通能源股份有限公司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公司负责人郑树昌,主管会计工作负责人米展成及会计机构负责人(会计主管人员)龙维声明: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
                                                                                           本报告期末比上年度期末增减
                                                 本报告期末             上年度期末
                                                                                                         (%)
    总资产(元)                                    609,040,270.91         701,366,507.81                            -13.16
    股东权益(不含少数股东权益)(元)                245,165,012.36         242,017,894.28                              1.30
    每股净资产(元)                                         1.664                  1.643                              1.28
                                                    年初至报告期期末(1-9月)                   比上年同期增减(%)
    经营活动产生的现金流量净额(元)                                      -120,322,675.87                           -154.09
    每股经营活动产生的现金流量净额(元)                                            -0.82                           -263.11
                                                                    年初至报告期期末
                                              报告期(7-9月)                               本报告期比上年同期增减(%)
                                                                        (1-9月)
    净利润(元)                                      1,205,797.05           3,147,118.08                             49.88
    基本每股收益(元)                                       0.008                  0.021                            100.00
    扣除非经常性损益后基本每股收益(元)                -                           0.006                                 -
    稀释每股收益(元)                                       0.008                  0.021                            100.00
    净资产收益率(%)                                        0.492                  1.284             增加110.26个百分点
    扣除非经常性损益后的净资产收益率(%)                   -0.095                  0.351             减少103.30个百分点
                                                                                                  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                                                                                       -28,691.29
      计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享受的
                                                                                                            1,997,969.00
      政府补助除外
      除上述各项之外的其他营业外收支净额                                                                       721,325.00
      所得税影响金额                                                                                          -403,590.41
      合计                                                                                                   2,287,012.30
      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)                                                                                       15,884
                                            前十名无限售条件流通股股东持股情况
                   股东名称(全称)                         期末持有无限售条件流通股的数量                     种类
      上海市国有资产经营有限公司                                                         7,367,230   人民币普通股
      中泰信托投资有限责任公司                                                           7,367,230   人民币普通股
      上海弘昌晟集团有限公司                                                             1,459,877   人民币普通股
      方超                                                                                 780,398   人民币普通股
      温纯青                                                                               442,912   人民币普通股
      楼剑锋                                                                               275,500   人民币普通股
      新疆永泰投资公司                                                                     257,000   人民币普通股
      上海融通投资有限公司                                                                 254,600   人民币普通股
      张骥                                                                                 210,000   人民币普通股
      李秀兰                                                                               210,000   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
        主要报表项目、财务指标大幅变动的情况及原因
         项目           期末数        年初数          增减额      增减幅度%                  主要原因9
      货币资金       11,399,148.54   98,520,338.03  -87,121,189.49 -88.43%  支付应付票据及股份回购款
      短期借款      232,820,000.00  162,530,000.00   70,290,000.00 43.25%   新增银行借款
      应付票据                      112,310,000.00 -112,310,000.00 -100.00% 本期票据到期归还
      应付账款       14,466,952.90  57,832,824.16   -43,365,871.26 -74.98%  应付账款结算支付
      预收款项       48,205,592.60  10,143,398.96    38,062,193.64 375.24%  销售业务预收的货款
      应交税费       -1,953,118.75  11,038,239.89   -12,991,358.64 -117.69% 缴纳属于上年度税款
      其他应付款     65,689,450.39 100,403,845.20   -34,714,394.81 -34.57%  支付股份回购款
                    年初至报告期
         项目                        上年同期         增减额      增减幅度%                  主要原因
                      末(1-9月)
    营业税金及附加     2,141,684.55  1,472,285.71     669,398.84     45.47% 收入增加而相关的税金及附加
    管理费用          18,001,291.73 34,240,743.81 -16,239,452.08    -47.43% 主要系职工减少而减少的应付职工薪酬支出
    财务费用          11,850,190.98  5,641,012.37   6,209,178.61    110.07% 系银行借款增加相应的利息支出增加
    资产减值损失         488,123.33    973,553.92    -485,430.59    -49.86% 按规定提取的坏账准备
    投资收益             613,541.02    930,876.99    -317,335.97    -34.09% 系联营企业本期亏损,去年同期盈利
    营业外收入         2,838,598.50  1,268,593.79   1,570,004.71    123.76% 系增加的政府补助
    营业外支出           147,995.79    560,917.91    -412,922.12    -73.62% 支农职工及遗属补助支出减少
    所得税费用           594,668.02    434,798.73     159,869.29     36.77% 本期利润增长
    净利润             3,147,118.08  2,326,494.87     820,623.21     35.27% 本期利润增长
        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
        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
        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
                                                                                                         期末账面价值
             持有对象名称            初始投资金额(元)      持股数量(股)     占该公司股权比例(%)
                                                                                                            (元)
       上海申银万国证券有限公司              1,250,000.00        1,760,000                    0.042         1,250,000.00
    上海电气集团财务有限责任公司             9,223,200.00        8,000,000                        1         9,223,200.00
                  小计                      10,473,200.00        9,760,000             -                  10,473,200.00
                                                                                          上海汇通能源股份有限公司
                                                                                               法定代表人:郑树昌
                                                                                                    2007年10月29日
     4附录
                                                    合并资产负债表
                                                   2007年09月30日
    编制单位:上海汇通能源股份有限公司
                                                                 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                                                             11,399,148.54                   98,520,338.03
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                                            154,614,102.58                  158,319,149.50
    预付款项                                                            166,326,355.23                  199,411,692.63
    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                                                           12,049,844.35                   11,923,469.50
    买入返售金融资产
    存货                                                                170,650,634.22                 139,267,129.79
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                        515,040,084.92                  607,441,779.45
    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                                                         35,089,332.75                   35,290,790.71
    投资性房地产                                                         11,328,021.25                    9,979,627.97
    固定资产                                                             37,608,295.31                   39,537,283.24
    在建工程                                                              4,647,448.33                    3,818,888.33
    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                                                                814,398.96                      843,832.75
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                                        4,512,689.39                    4,454,305.36
    其他非流动资产
    非流动资产合计                                                       94,000,185.99                   93,924,728.36
    资产总计                                                             609,040,270.91                 701,366,507.81
    流动负债:
    短期借款                                                             232,820,000.00                 162,530,000.00
    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                                                                                            112,310,000.00
    应付账款                                                              14,466,952.90                  57,832,824.16
    预收款项                                                              48,205,592.60                  10,143,398.96
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                                           3,257,494.91                   3,701,418.82
    应交税费                                                              -1,953,118.75                  11,038,239.89
    应付利息
    应付股利                                                                   8,800.00                       8,800.00
    其他应付款                                                            65,689,450.39                 100,403,845.20
    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                                                         362,495,172.05                 457,968,527.03
    非流动负债:
    长期借款                                                                 500,000.00                     500,000.00
    应付债券
    长期应付款
    专项应付款                                                               880,086.50                     880,086.50
    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                                                         1,380,086.50                   1,380,086.50
    负债合计                                                             363,875,258.55                 459,348,613.53
    所有者权益(或股东权益):
    实收资本(或股本)                                                   147,344,592.00                 147,344,592.00
    资本公积                                                               3,131,872.85                   3,131,872.85
    减:库存股
    盈余公积                                                              59,333,893.75                  59,333,893.75
    一般风险准备
    未分配利润                                                            35,354,653.76                  32,207,535.68
    外币报表折算差额
    归属于母公司所有者权益合计                                           245,165,012.36                 242,017,894.28
    少数股东权益
    所有者权益合计                                                       245,165,012.36                 242,017,894.28
    负债和所有者权益总计                                                 609,040,270.91                 701,366,507.81
    公司法定代表人:郑树昌                   主管会计工作负责人:米展成                     会计机构负责人:龙维
                                                   母公司资产负债表
                                                   2007年09月30日
    编制单位:上海汇通能源股份有限公司
                                                                 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                                                                  7,883,014.16               90,028,842.14
    交易性金融资产
    应收票据
    应收账款                                                                 54,888,063.40              135,482,266.05
    预付款项                                                                129,828,776.83              126,279,555.02
    应收利息
    应收股利
    其他应收款                                                              128,118,580.18              110,342,323.13
    存货                                                                     55,790,950.19               44,373,977.14
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                            376,509,384.76              506,506,963.48
    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                                                            180,466,016.24              113,137,474.20
    投资性房地产                                                              7,960,917.98                9,979,627.97
    固定资产                                                                 36,216,055.16               37,868,999.03
    在建工程                                                                  4,075,888.33                3,818,888.33
    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                                                                    814,398.96                  838,116.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                                            4,512,689.39                4,454,305.36
    其他非流动资产
    非流动资产合计                                                          234,045,966.06              170,097,410.89
    资产总计                                                                610,555,350.82              676,604,374.37
    流动负债:
    短期借款                                                                189,820,000.00              138,530,000.00
    交易性金融负债
    应付票据                                                                                            112,310,000.00
    应付账款                                                                 12,920,929.05               56,001,733.91
    预收款项                                                                 46,382,197.43                8,639,828.00
    应付职工薪酬                                                              2,626,742.14                3,443,051.00
    应交税费                                                                   -457,065.68               10,873,119.16
    应付利息
    应付股利                                                                      8,800.00                    8,800.00
    其他应付款                                                               71,246,384.98              105,069,688.26
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                            322,547,987.92              434,876,220.33
    非流动负债:
    长期借款                                                                    500,000.00                  500,000.00
    应付债券
    长期应付款
    专项应付款                                                                  880,086.50                  880,086.50
    预计负债
    递延所得税负债                                                            6,718,168.38
    其他非流动负债
    非流动负债合计                                                            8,098,254.88                1,380,086.50
    负债合计                                                                330,646,242.80              436,256,306.83
    所有者权益(或股东权益):
    实收资本(或股本)                                                      147,344,592.00              147,344,592.00
    资本公积                                                                 41,201,493.65                3,131,872.85
    减:库存股
    盈余公积                                                                 59,174,754.70               59,174,754.70
    未分配利润                                                               32,188,267.67               30,696,847.99
    所有者权益(或股东权益)合计                                            279,909,108.02              240,348,067.54
    负债和所有者权益(或股东权益)总计                                      610,555,350.82              676,604,374.37
    公司法定代表人:郑树昌                    主管会计工作负责人:米展成                       会计机构负责人:龙维
                                                         合并利润表
                                                       2007年1-9月
      编制单位:上海汇通能源股份有限公司
                                                                  单位:元      币种:人民币        审计类型:未经审计
                                 本期金额                               年初至报告期期末金额      上年年初至报告期期末
              项目                               上期金额(7-9月)
                                (7-9月)                                     (1-9月)               金额(1-9月)
      一、营业总收入           184,764,002.19         232,201,166.26            718,690,588.44            580,115,264.41
      其中:营业收入           184,764,002.19         232,201,166.26            718,690,588.44            580,115,264.41
      利息收入
      已赚保费
      手续费及佣金收入
      二、营业总成本          184,965,571.610        231,024,981.040            718,252,946.07            578,992,523.68
      其中:营业成本           172,497,532.82         205,737,915.12            685,468,322.43            536,210,956.67
      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
      营业税金及附加               379,107.21             717,837.79              2,141,684.55              1,472,285.71
      销售费用                     118,026.10              78,155.60                303,333.05                453,971.20
      管理费用                   6,092,534.00          21,520,822.17            18,001,291.73              34,240,743.81
      财务费用                   5,508,398.30           1,799,782.59             11,850,190.98              5,641,012.37
      资产减值损失                 369,973.18           1,170,467.77                488,123.33                973,553.92
      加:公允价值变动收
      益(损失以“-”号
      填列)
      投资收益(损失以
                                    44,632.02             -71,098.26                613,541.02                930,876.99
      “-”号填列)
      其中:对联营企业和
                                    33,695.54             -89,848.26               -201,457.96                120,261.77
      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
                                  -156,937.40           1,105,086.96             1,051,183.39               2,053,617.72
      以“-”号填列)
      加:营业外收入             1,774,370.50              17,329.89              2,838,598.50              1,268,593.79
      减:营业外支出                83,081.99              87,657.03                147,995.79                560,917.91
      其中:非流动资产处
                                    76,715.99                                        79,320.79
      置净损失
    四、利润总额(亏损总
                                 1,534,351.11           1,034,759.82              3,741,786.10              2,761,293.60
    额以“-”号填列)
      减:所得税费用               328,554.06             230,268.03                594,668.02                434,798.73
      五、净利润(净亏损
                                 1,205,797.05             804,491.79              3,147,118.08              2,326,494.87
      以“-”号填列)
      归属于母公司所有者
                                 1,205,797.05             804,491.79              3,147,118.08              2,326,494.87
      的净利润
      少数股东损益
    六、每股收益:
    (一)基本每股收益                 0.008                  0.004                    0.021                      0.011
    (二)稀释每股收益                 0.008                  0.004                    0.021                      0.011
    公司法定代表人:郑树昌                      主管会计工作负责人:米展成                   会计机构负责人:龙维
                                                      母公司利润表
                                                     2007年1-9月
    编制单位:上海汇通能源股份有限公司
                                                                单位:元      币种:人民币        审计类型:未经审计
                                    本期金额          上期金额        年初至报告期期末金额      上年年初至报告期期末
              项目
                                   (7-9月)         (7-9月)             (1-9月)                金额(1-9月)
    一、营业收入                 178,733,440.89    201,506,102.21             617,516,661.50            475,137,036.92
    减:营业成本                 169,513,447.32    175,463,301.04             591,220,145.72            431,817,159.49
    营业税金及附加                   274,868.47        701,048.71               1,992,421.24              1,435,251.19
    销售费用                             948.00         76,044.60                     948.00                451,860.20
    管理费用                       5,100,610.35     21,120,197.47              15,136,663.95             33,304,825.65
    财务费用                       4,704,914.33      1,535,519.52               9,893,218.85              4,926,344.20
    资产减值损失                     270,265.03      1,169,653.06                 190,438.53                965,883.45
    加:公允价值变动收益
    (损失以“-”号填列)
    投资收益(损失以“-”
                                      44,632.02       -330,439.73                 613,541.02               -142,649.04
    号填列)
    其中:对联营企业和合营
                                      33,695.54        -89,848.26                -201,457.96                120,261.77
    企业的投资收益
    二、营业利润(亏损以
                                  -1,086,980.59      1,109,898.08                -303,633.77              2,093,063.70
    “-”号填列)
    加:营业外收入                 1,033,741.00         17,329.89               2,097,969.00              1,239,352.31
    减:营业外支出                    83,081.99         87,657.03                147,995.79                 560,917.91
    其中:非流动资产处置损失          76,715.99                                    79,320.79
    三、利润总额(亏损总额
                                    -136,321.58      1,039,570.94               1,646,339.44              2,771,498.10
    以“-”号填列)
    减:所得税费用                   -27,143.04        234,264.44                 154,919.76                437,332.76
    四、净利润(净亏损以
                                    -109,178.54        805,306.50               1,491,419.68              2,334,165.34
    “-”号填列)
    公司法定代表人:郑树昌                   主管会计工作负责人:米展成                      会计机构负责人:龙维
                                                    合并现金流量表
                                                     2007年1-9月
    编制单位:上海汇通能源股份有限公司
                                                                 单位:元       币种:人民币       审计类型:未经审计
                                                               年初至报告期期末金额        上年年初至报告期期末金额
                             项目
                                                                     (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                                        859,026,467.78                  743,953,025.02
    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                                                        1,997,969.00                       53,930.38
    收到其他与经营活动有关的现金                                          6,479,628.92                   18,294,744.64
    经营活动现金流入小计                                                867,504,065.70                  762,301,700.04
    购买商品、接受劳务支付的现金                                        943,715,888.91                  728,444,853.01
    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                                       14,060,830.35                   28,205,315.73
    支付的各项税费                                                       16,765,113.74                   20,419,163.70
    支付其他与经营活动有关的现金                                         13,284,908.57                   32,586,296.38
    经营活动现金流出小计                                                987,826,741.57                  809,655,628.82
    经营活动产生的现金流量净额                                         -120,322,675.87                  -47,353,928.78
    二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                                  814,998.98                      818,750.00
    处置固定资产、无形资产和其他长期资产收回的现金净
                                                                        49,641,076.10                     5,662,415.00
    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                                                 50,456,075.08                    6,481,165.00
    购建固定资产、无形资产和其他长期资产支付的现金                        2,743,708.10                      546,907.00
    投资支付的现金
    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                                         19,900,000.00
    投资活动现金流出小计                                                 22,643,708.10                      546,907.00
    投资活动产生的现金流量净额                                           27,812,366.98                    5,934,258.00
    三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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                                                  239,610,000.00                  153,360,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                239,610,000.00                  153,360,000.00
    偿还债务支付的现金                                                  169,320,000.00                  134,670,000.00
    分配股利、利润或偿付利息支付的现金                                   11,794,820.60                    5,857,385.34
    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                                         53,106,060.00
    筹资活动现金流出小计                                                234,220,880.60                  140,527,385.34
    筹资活动产生的现金流量净额                                            5,389,119.40                   12,832,614.66
    四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                        -87,121,189.49                  -28,587,056.12
    加:期初现金及现金等价物余额                                        98,520,338.03                  108,292,141.47
    六、期末现金及现金等价物余额                                         11,399,148.54                   79,705,085.35
    公司法定代表人:郑树昌                   主管会计工作负责人:米展成                      会计机构负责人:龙维
                                                   母公司现金流量表
                                                     2007年1-9月
    编制单位:上海汇通能源股份有限公司
                                                                单位:元        币种:人民币       审计类型:未经审计
                                                                年初至报告期期末金额       上年年初至报告期期末金额
                              项目
                                                                     (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                                        832,215,710.06                  612,108,454.44
    收到的税费返还                                                        1,997,969.00
    收到其他与经营活动有关的现金                                        201,734,072.84                  152,582,523.66
    经营活动现金流入小计                                              1,035,947,751.90                  764,690,978.10
    购买商品、接受劳务支付的现金                                        866,117,198.47                  595,862,692.65
    支付给职工以及为职工支付的现金                                        9,283,151.23                   27,553,890.31
    支付的各项税费                                                       15,956,510.42                   20,378,479.69
    支付其他与经营活动有关的现金                                        223,941,723.49                  149,114,181.54
    经营活动现金流出小计                                              1,115,298,583.61                  792,909,244.19
    经营活动产生的现金流量净额                                          -79,350,831.71                  -28,218,266.09
    二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                                  814,998.98                      800,000.00
    处置固定资产、无形资产和其他长期资产收回的现金净额                   49,464,246.10                    5,662,415.00
    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                                                50,279,245.08                     6,462,415.00
    购建固定资产、无形资产和其他长期资产支付的现金                          531,970.00                      546,907.00
    投资支付的现金                                                       21,000,000.00
    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                                         19,900,000.00
    投资活动现金流出小计                                                 41,431,970.00                      546,907.00
    投资活动产生的现金流量净额                                            8,847,275.08                    5,915,508.00
    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                                                  196,110,000.00                  138,360,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                196,110,000.00                  138,360,000.00
    偿还债务支付的现金                                                  144,820,000.00                  119,670,000.00
    分配股利、利润或偿付利息支付的现金                                    9,826,211.35                    5,131,625.34
    支付其他与筹资活动有关的现金                                         53,106,060.00
    筹资活动现金流出小计                                                207,752,271.35                  124,801,625.34
    筹资活动产生的现金流量净额                                          -11,642,271.35                   13,558,374.66
    四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                        -82,145,827.98                   -8,744,383.43
    加:期初现金及现金等价物余额                                         90,028,842.14                   83,118,396.41
    六、期末现金及现金等价物余额                                          7,883,014.16                   74,374,012.98
        公司法定代表人:郑树昌                   主管会计工作负责人:米展成                         会计机构负责人:龙维
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