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
ST新梅(600732)公告正文

上海新梅置业股份有限公司2004年第一季度报告

公告日期 2004-04-26
股票简称:ST新梅 股票代码:600732

              上海新梅置业股份有限公司2004年第一季度报告

    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 公司独立董事黄丹先生、尤家荣先生因工作原因未能出席会议,均已委托独立董事徐冬根先生代为出席并代为行使表决权。
    1.3 公司董事长张静静女士、总经理朱建军先生、财务总监赵擎麾女士及财务部经理吴建基先生声明:保证本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
                                    A股
股票简称                           上海新梅
变更前简称                         上海港机
股票代码                           600732
                        董事会秘书        证券事务代表
姓名                                      何婧
联系地址                                  上海市天目中路585号新梅大厦20楼
电话                                      (021)51002068
传真                                      (021)51005370
电子信箱                                  hj0833@sohu.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:元币种:人民币
                                   本报告期末                  上年度期末
总资产                     1,470,177,623.37            1,515,981,419.63
股东权益(不含少数股
东权益)                      379,684,638.31              387,037,697.72
每股净资产                             1.5310                      1.5607
调整后的每股净资产                     1.5311                      1.5611
                                     报告期              年初至报告期期末
经营活动产生的现金流
量净额                      -162,799,134.69               -162,799,134.69
每股收益(元/股)                       -0.03                         -0.03
净资产收益率(%)                       -1.94                         -1.94
扣除非经常性损益后的
净资产收益率                          -1.94                         -1.94

                                                         本报告期末比上年
                                                           度期末增减(%)
总资产                                                              -3.02
股东权益(不含少数股
东权益)                                                             -1.90
每股净资产                                                          -1.90
调整后的每股净资产                                                  -1.92
                                                         本报告期比上年同
                                                               期增减(%)
经营活动产生的现金流
量净额                                                                  -
每股收益(元/股)                                                         -
净资产收益率(%)                                                         -
扣除非经常性损益后的
净资产收益率                                                            -
非经常性损益项目                                                     金额
扣除公司日常根据企业会计制度规定计提的资
产减值准备后的其他各项营业外收入、支出                          23,000.00
合计                                                            23,000.00
    2.2.2 利润表
    利润表
    单位:元币种:人民币未经审计
                                                  本期数
项目                                 合并                          母公司
一、主营业务收入             1,909,899.69
减:主营业务成本               801,022.53
主营业务税金及
附加                           105,044.48
二、主营业务利
润(亏损以"-"号
填列)                        1,003,832.68
加:其他业务利
润(亏损以"-"号
填列)
减:营业费用                   713,483.80
管理费用                     2,998,030.69                      638,150.92
财务费用                     2,327,997.79                      -99,552.44
三、营业利润(亏
损以"-"号填列)              -5,035,679.60                     -538,598.48
加:投资收益(损
失以"-"号填列)              -2,960,850.81                   -6,952,197.23
补贴收入
营业外收入                      23,000.00
减:营业外支出                 205,862.52
四、利润总额(亏
损总额以"-"号
填列)                       -7,973,530.41                   -7,490,795.71
减:所得税
减:少数股东损益              -620,471.00
五、净利润(亏
损以"-"号填列)              -7,353,059.41                   -7,490,795.71

                                                 上年同期数
项目                                     合并                      母公司
一、主营业务收入                59,683,202.25               58,985,527.11
减:主营业务成本                44,650,090.46               45,144,092.73
主营业务税金及
附加                                27,114.84
二、主营业务利
润(亏损以"-"号
填列)                           15,005,996.95               13,841,434.38
加:其他业务利
润(亏损以"-"号
填列)                              862,717.79                  862,717.79
减:营业费用                       568,929.96                  701,027.93
管理费用                         7,563,825.72                6,624,202.93
财务费用                         6,923,295.62                6,925,755.59
三、营业利润(亏
损以"-"号填列)                     812,663.44                  453,165.72
加:投资收益(损
失以"-"号填列)                   1,511,608.02                1,781,198.54
补贴收入
营业外收入                          12,463.00                   12,463.00
减:营业外支出                     205,862.52
四、利润总额(亏
损总额以"-"号
填列)                            2,130,871.94                2,040,964.74
减:所得税                         228,433.98
减:少数股东损益
五、净利润(亏
损以"-"号填列)                   1,902,437.96                2,040,964.74
    2.3 报告期末股东总人数:32934 户。
    §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
    √ 适用□ 不适用
    报告期内,公司一方面积极推进重大资产出售与购买收尾工作的完成,并在2004 年3 月18 日发布了重大资产重组完成公告;另一方面,公司继续稳步进行房地产在建项目的开发,保证主营业务持续、健康发展。
    报告期内,公司控股子公司上海新梅房地产开发有限公司(以下简称“新梅房产”)开发的“新梅共和城”项目二期北块3-8 号楼已进入施工期,施工面积约为4.8 万平方米;同时6 号、8 号房开始预售,已实现预售面积约6,514 平方米,预售合同金额约5,646 万元。9、10 号房正在办理竣工验收手续,预计6 月底前可以取得入住许可证。公司控股子公司上海新兰房地产开发有限公司所开发的“新梅太古城”项目动拆迁工作在稳步有序地进行。
    此外,公司加大主营业务拓展力度,积极寻找新的房地产项目。报告期内,公司与控股子公司新梅房产投资设立了上海新竺实业发展有限公司,拟受让并开发上海市宝山区5 号地块。
    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:万元币种:人民币未经审计
分行业或分产品      主营业务收入        主营业务成本            毛利率(%)
商品房出租          1,909,899.69          801,022.53                58.06
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
    公司主营业务为房地产开发,由于房地产项目开发周期较长,同时根据现行的会计政策,商品房的预售收入需要取得入住许可证后才能确认为销售收入,因此,公司经营利润的确认具有一定的周期性和不均衡性。
    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
    由于公司以2003 年11 月30 日为资产交割日实施了重大资产重组,因此,报告期内公司主营业务中不再有港口机械制造业务,全部为房地产开发。
    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
    上海新梅置业股份有限公司
    董事长:张静静
    2004 年4 月22 日
    资产负债表
    编制单位:上海新梅置业股份有限公司              2004年3月31日          单位:人民币元
                                                                     合并
资产                                                               期末数
流动资产:
货币资金                                                   494,948,112.80
短期投资                                                             0.00
应收票据                                                             0.00
应收股利                                                             0.00
应收利息                                                             0.00
应收账款                                                       360,889.07
其他应收款                                                  35,361,201.05
预付账款                                                    61,650,865.00
应收补贴款                                                           0.00
存货                                                       734,122,951.96
待摊费用                                                             0.00
一年内到期的长期债权投资                                             0.00
其他流动资产                                                         0.00
流动资产合计                                             1,326,444,019.88
长期投资:
长期股权投资                                               114,486,230.90
长期债权投资                                                         0.00
长期投资合计                                               114,486,230.90
其中:合并价差(贷差以“-”号表示合并报表填列)               114,486,230.90
固定资产:
固定资产原价                                                29,863,550.21
减:累计折旧                                                   601,777.62
固定资产净值                                                29,261,772.59
减:固定资产减值准备                                                 0.00
固定资产净额                                                29,261,772.59
工程物资                                                             0.00
在建工程                                                             0.00
固定资产清理                                                         0.00
固定资产合计                                                29,261,772.59
无形资产及其他资产:                                                 0.00
无形资产
长期待摊费用                                                   -14,400.00
其他长期资产                                                         0.00
无形资产及其他资产合计                                         -14,400.00
递延税项:
递延税款借项                                                         0.00
资产总计                                                 1,470,177,623.37

资产                                                               期初数
流动资产:
货币资金                                                   660,236,395.37
短期投资                                                             0.00
应收票据                                                             0.00
应收股利                                                             0.00
应收利息                                                             0.00
应收账款                                                       360,889.07
其他应收款                                                  27,153,162.49
预付账款                                                    12,477,625.00
应收补贴款                                                           0.00
存货                                                       668,978,027.86
待摊费用                                                             0.00
一年内到期的长期债权投资                                             0.00
其他流动资产                                                         0.00
流动资产合计                                             1,369,206,099.79
长期投资:
长期股权投资                                               117,447,081.71
长期债权投资                                                         0.00
长期投资合计                                               117,447,081.71
其中:合并价差(贷差以“-”号表示合并报表填列)               117,447,081.71
固定资产:
固定资产原价                                                29,850,380.21
减:累计折旧                                                   415,920.05
固定资产净值                                                29,434,460.16
减:固定资产减值准备                                                 0.00
固定资产净额                                                29,434,460.16
工程物资                                                             0.00
在建工程                                                             0.00
固定资产清理                                                         0.00
固定资产合计                                                29,434,460.16
无形资产及其他资产:
无形资产                                                             0.00
长期待摊费用                                                  -106,222.03
其他长期资产                                                         0.00
无形资产及其他资产合计                                        -106,222.03
递延税项:
递延税款借项                                                         0.00
资产总计                                                 1,515,981,419.63

                                                                   母公司
资产                                                               期末数
流动资产:
货币资金                                                     2,818,772.93
短期投资                                                             0.00
应收票据                                                             0.00
应收股利                                                             0.00
应收利息                                                             0.00
应收账款                                                             0.00
其他应收款                                                 103,288,119.06
预付账款                                                             0.00
应收补贴款                                                           0.00
存货                                                                 0.00
待摊费用                                                             0.00
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               106,106,891.99
长期投资:                                                           0.00
长期股权投资                                               309,705,204.14
长期债权投资                                                         0.00
长期投资合计                                               309,705,204.14
其中:合并价差(贷差以“-”号表示合并报表填列)
固定资产:
固定资产原价                                                    13,170.00
减:累计折旧                                                       171.04
固定资产净值                                                    12,998.96
减:固定资产减值准备                                                 0.00
固定资产净额                                                    12,998.96
工程物资                                                             0.00
在建工程                                                             0.00
固定资产清理                                                         0.00
固定资产合计                                                    12,998.96
无形资产及其他资产:                                                 0.00
无形资产                                                             0.00
长期待摊费用
其他长期资产                                                         0.00
无形资产及其他资产合计
递延税项:
递延税款借项                                                         0.00
资产总计                                                   415,825,095.09

                                                                   母公司
资产                                                               期初数
流动资产:
货币资金                                                   124,373,305.64
短期投资                                                             0.00
应收票据                                                             0.00
应收股利                                                             0.00
应收利息                                                             0.00
应收账款                                                             0.00
其他应收款                                                  32,887,715.47
预付账款                                                             0.00
应收补贴款                                                           0.00
存货                                                                 0.00
待摊费用                                                             0.00
一年内到期的长期债权投资                                             0.00
其他流动资产                                                         0.00
流动资产合计                                               157,261,021.11
长期投资:
长期股权投资                                               280,657,401.37
长期债权投资                                                         0.00
长期投资合计                                               280,657,401.37
其中:合并价差(贷差以“-”号表示合并报表填列)                         0.00
固定资产:
固定资产原价                                                         0.00
减:累计折旧                                                         0.00
固定资产净值                                                         0.00
减:固定资产减值准备                                                 0.00
固定资产净额                                                         0.00
工程物资                                                             0.00
在建工程                                                             0.00
固定资产清理                                                         0.00
固定资产合计                                                         0.00
无形资产及其他资产:
无形资产                                                             0.00
长期待摊费用                                                         0.00
其他长期资产                                                         0.00
无形资产及其他资产合计                                               0.00
递延税项:
递延税款借项                                                         0.00
资产总计                                                   437,918,422.48

                                                         合并
负债及所有者权益                               期末数              期初数
流动负债:
短期借款                               546,000,000.00      546,000,000.00
应付票据                                50,000,000.00       80,000,000.00
应付账款                               103,122,732.04      110,583,358.00
预收账款                               122,294,634.85       90,055,816.69
应付工资                                         0.00                0.00
应付福利费                                 640,180.72          494,608.65
应付股利                                         0.00                0.00
应付利息
应交税金                                -6,387,665.63       10,182,854.02
其他应交款                                -203,519.95           50,677.24
其他应付款                               5,845,947.41       20,901,010.69
预提费用                                         0.00          874,250.00
预计负债                                                             0.00
递延收益                                         0.00
一年内到期的长期负债                                                 0.00
其他流动负债                                                         0.00
流动负债合计                           821,312,309.44      859,142,575.29
长期负债:
长期借款                               230,000,000.00      230,000,000.00
应付债券                                         0.00                0.00
长期应付款                                       0.00                0.00
专项应付款                                                           0.00
其他长期负债                                                         0.00
长期负债合计                           230,000,000.00      230,000,000.00
递延税项:
递延税款贷项                                     0.00                0.00
负债合计                             1,051,312,309.44    1,089,142,575.29
少数股东权益(合并报表填列)              39,180,675.62       39,801,146.62
股东权益:
股本                                   247,990,600.00      247,990,600.00
资本公积                               111,474,516.86      111,474,516.86
盈余公积                                28,919,583.82       28,919,583.82
其中:法定公益金                          8,602,525.17        8,602,525.17
减:未确认的投资损失(合并报表填列)             0.00                0.00
未分配利润                              -8,700,062.37       -1,347,002.96
外币报表折算差额(合并报表填列)                   0.00                0.00
股东权益合计                           379,684,638.31      387,037,697.72
负债和股东权益总计                   1,470,177,623.37    1,515,981,419.63

                                                       母公司
负债及所有者权益                              期末数               期初数
流动负债:
短期借款                                        0.00                 0.00
应付票据                                        0.00                 0.00
应付账款                                        0.00                 0.00
预收账款                                        0.00                 0.00
应付工资                                        0.00                 0.00
应付福利费                                 70,787.50            21,787.50
应付股利                                        0.00                 0.00
应付利息
应交税金                                    3,525.96             3,458.65
其他应交款                                  1,172.18             1,172.18
其他应付款                             36,517,696.88        51,169,295.87
预提费用                                        0.00                 0.00
预计负债                                        0.00                 0.00
递延收益
一年内到期的长期负债                                                 0.00
其他流动负债                                                         0.00
流动负债合计                           36,593,182.52        51,195,714.20
长期负债:
长期借款                                        0.00                 0.00
应付债券                                        0.00                 0.00
长期应付款                                      0.00                 0.00
专项应付款                                      0.00                 0.00
其他长期负债                                                         0.00
长期负债合计                                    0.00                 0.00
递延税项:
递延税款贷项                                    0.00                 0.00
负债合计                               36,593,182.52        51,195,714.20
少数股东权益(合并报表填列)                                           0.00
股东权益:                                      0.00
股本                                  247,990,600.00       247,990,600.00
资本公积                              111,474,516.86       111,474,516.86
盈余公积                               22,768,397.77        22,768,397.77
其中:法定公益金                         6,552,129.82         6,552,129.82
减:未确认的投资损失(合并报表填列)                                 0.00
未分配利润                             -3,001,602.06         4,489,193.65
外币报表折算差额(合并报表填列)                                       0.00
股东权益合计                          379,231,912.57       386,722,708.28
负债和股东权益总计                    415,825,095.09       437,918,422.48
    利润表
    编制单位:上海新梅置业股份有限公司                             2004年1季度                                                         单位:人民币元
                                                       合并
项目                                    2004年1—3月           上年同期数
一、主营业务收入                        1,909,899.69        59,683,202.25
减:主营业务成本                          801,022.53        44,650,090.46
主营业务税金及附加                        105,044.48            27,114.84
二、主营业务利润(亏损以“-”号填列)   1,003,832.68        15,005,996.95
加:其他业务利润(亏损以“-”号填列)                          862,717.79
减:营业费用                              713,483.80           568,929.96
管理费用                                2,998,030.69         7,563,825.72
财务费用                                2,327,997.79         6,923,295.62
三、营业利润(亏损以"-"号填列)          -5,035,679.60           812,663.44
加:投资收益(亏损以"-"号填列)          -2,960,850.81         1,511,608.02
补贴收入
营业外收入                                 23,000.00            12,463.00
减:营业外支出                                                 205,862.52
四、利润总额(亏损以"-"号填列)          -7,973,530.41         2,130,871.94
减:所得税                                                     228,433.98
减:少数股东损益(合并报表填列)           -620,471.00
加:未确认投资损失(合并报表填列)
五、净利润(净亏损以"-"号填列)          -7,353,059.41         1,902,437.96
加:年初未分配利润                     -1,347,002.96       -41,357,177.45
加:其他转入
六、可供分配的利润                     -8,700,062.37       -39,454,739.49
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报表填列。
子公司为外商投资企业的项目)
七、可供股东分配的利润                 -8,700,062.37       -39,454,739.49
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以"-"号填列)  -8,700,062.37       -39,454,739.49
补充资料:
1.出售、处置部门或被投资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(减少)利润总额
4.会计估计变更增加(减少)利润总额
5.债务重组损失
6.其他

                                                         母公司
项目                                     2004年1—3月          上年同期数
一、主营业务收入                                            58,985,527.11
减:主营业务成本                                            45,144,092.73
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)                       13,841,434.38
加:其他业务利润(亏损以“-”号填列)                          862,717.79
减:营业费用                                                   701,027.93
管理费用                                   638,150.92        6,624,202.93
财务费用                                   -99,552.44        6,925,755.59
三、营业利润(亏损以"-"号填列)             -538,598.48          453,165.72
加:投资收益(亏损以"-"号填列)           -6,952,197.23        1,781,198.54
补贴收入
营业外收入                                                      12,463.00
减:营业外支出                                                 205,862.52
四、利润总额(亏损以"-"号填列)           -7,490,795.71        2,040,964.74
减:所得税
减:少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)
五、净利润(净亏损以"-"号填列)           -7,490,795.71        2,040,964.74
加:年初未分配利润                       4,489,193.65      -34,877,956.93
加:其他转入
六、可供分配的利润                      -3,001,602.06      -32,836,992.19
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报表填列。
子公司为外商投资企业的项目)
七、可供股东分配的利润                  -3,001,602.06      -32,836,992.19
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以"-"号填列)   -3,001,602.06      -32,836,992.19
补充资料:
1.出售、处置部门或被投资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(减少)利润总额
4.会计估计变更增加(减少)利润总额
5.债务重组损失
6.其他
    现金流量表
    编制单位:上海新梅置业股份有限公司                              2004年1季度                                          单位:人民币元
项目                                                           合并期末数
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                              32,238,818.16
收到的税费返还
收到的其他与经营活动有关的现金                              13,312,913.81
经营活动现金流入小计                                        45,551,731.97
购买商品、接受劳务支付的现金                               148,882,220.59
支付给职工以及为职工支付的现金                                 936,441.79
支付的各项税费                                              17,361,626.79
支付的其他与经营活动有关的现金                              41,170,577.49
经营活动现金流出小计                                       208,350,866.66
经营活动现金流量净额                                      -162,799,134.69
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产所收回的现金
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
购建固定资产、无形资产和其他长期资产所支付的现金                13,170.00
投资所支付的现金
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                                            13,170.00
投资活动产生的现金流量净额                                     -13,170.00
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金
收到其他与筹资活动有关的现金
筹资活动现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金                         2,475,977.88
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                                         2,475,977.88
筹资活动产生的现金流量净额                                  -2,475,977.88
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -165,288,282.57
补充资料
1、将净利润调节为经营活动现金流量:
净利润(亏损以“-”号填列)                                -7,353,059.41
加:少数股东损益(亏损以“-”号填列)                        -620,471.00
减:未确认的投资损失
加:计提的资产减值准备                                          25,751.37
固定资产折旧                                                   185,857.57
无形资产摊销
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)
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                                                     2,475,977.88
投资损失(减:收益)                                         2,960,850.81
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -65,144,924.10
经营性应收项目的减少(减:增加)                           -57,355,527.19
经营性应付项目的增加(减:减少)                           -37,830,265.85
其       他                                                   -143,324.77
经营活动产生的现金流量净额                                -162,799,134.69
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                                             494,948,112.80
减:现金的期初余额                                         660,236,395.37
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                                  -165,288,282.57

项目                                                         母公司期末数
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
收到的税费返还
收到的其他与经营活动有关的现金                              21,348,282.09
经营活动现金流入小计                                        21,348,282.09
购买商品、接受劳务支付的现金
支付给职工以及为职工支付的现金
支付的各项税费
支付的其他与经营活动有关的现金                             106,889,644.80
经营活动现金流出小计                                       106,889,644.80
经营活动现金流量净额                                       -85,541,362.71
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产所收回的现金
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
购建固定资产、无形资产和其他长期资产所支付的现金                13,170.00
投资所支付的现金                                            36,000,000.00
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                                        36,013,170.00
投资活动产生的现金流量净额                                 -36,013,170.00
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金
收到其他与筹资活动有关的现金
筹资活动现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
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
筹资活动产生的现金流量净额
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -121,554,532.71
补充资料
1、将净利润调节为经营活动现金流量:
净利润(亏损以“-”号填列)                                -7,490,795.71
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备                                         212,889.88
固定资产折旧                                                       171.04
无形资产摊销
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)
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
投资损失(减:收益)                                         6,952,197.23
递延税款贷项(减:借项)
存货的减少(减:增加)
经营性应收项目的减少(减:增加)                           -70,613,293.47
经营性应付项目的增加(减:减少)                           -14,602,531.68
其       他
经营活动产生的现金流量净额                                 -85,541,362.71
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                                               2,818,772.93
减:现金的期初余额                                         124,373,305.64
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                  -121,554,532.71

数据加载中...
prevnext
手机查看股票