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东方通信(600776)公告正文

东方通信股份有限公司2003年第一季度报告

公告日期 2003-04-28
股票简称:东方通信 股票代码:600776
             东方通信股份有限公司2003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 本公司负责人施继兴先生、主管会计工作负责人王中雄先生及会计机构负责人汪永建先生声明:保证季度报告中财务报告的真实、完整。
    §2 上市公司基本情况简介
    2.1 公司基本信息
股票简称                       东方通信                         东信B      股
股票代码                         600776                        900941
                             董事会秘书                  证券事务代表
姓名                             郭端端                        蔡祝平
联系地址    中国浙江省杭州市文三路398号   中国浙江省杭州市文三路398号
电话                      0571-88865242                 0571-88865242
传真                      0571-88865243                 0571-88865243
电子信箱          Webmaster@eastcom.com         Webmaster@eastcom.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                                           (单位:元)
                            2003年3月31日              2002年12月31日
总资产                   6,681,840,004.17            6,865,237,430.05
股东权益(不含少数股
东权益)                  3,328,910,409.90            3,446,339,634.23
每股净资产                          5.301                       5.488
调整后的每股净资产                  5.271                       5.458
                              2003年1-3月                 2002年1-3月
经营活动产生的现金流
量净额                    -408,365,129.51             -767,590,189.00
每股收益                           -0.187                       0.011
净资产收益率(%)                    -3.53                        0.18
扣除非经常性损益后的
净资产收益率(%)                    -3.94                        0.29

                                                           (单位:元)
                                       本报告期末比上年度期末增减(%)
总资产                                                          -3.56
股东权益(不含少数股
东权益)                                                         -3.41
每股净资产                                                      -3.41
调整后的每股净资产                                              -3.43
                                           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
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
营业外收支净额                                           2,138,091.39
补贴收入                                                   274,271.54
美元托管损益                                             8,052,004.23
债券投资损益                                             5,719,062.30
股权投资差额摊销                                        -2,386,339.09
合计                                                    13,797,090.37
    2.2.2 利润表
项目                       行次       2003年一季度       2002年一季度
一、主营业务收入              1   1,174,912,650.63   1,610,538,197.02
减:主营业务成本              4   1,039,582,410.25   1,421,385,475.23
主营业务税金及附加            5       1,774,248.38       1,652,936.72
二、主营业务利润             10     133,555,992.00     187,499,785.07
加:其他业务利润             11     -10,053,714.42     -12,067,268.68
减:营业费用                 14     133,485,270.67     114,465,480.44
管理费用                     15     119,467,658.00      64,128,265.08
财务费用                     16      10,563,825.68       1,747,672.95
三、营业利润                 18    -140,014,476.77      -4,908,902.08
加:投资收益                 19      15,050,692.49       7,385,537.84
补贴收入                     22         274,271.54         295,190.81
营业外收入                   23         580,599.93         338,335.77
减:营业外支出               25      -1,557,491.46       2,112,683.89
四、利润总额                 27    -122,551,421.35         997,478.45
减:所得税                   28       1,149,700.03       5,135,111.72
少数股东损益                 29      -6,276,715.89     -10,793,835.54
五、净利润                   30    -117,424,405.49       6,656,202.27
加:年初未分配利润           31     327,990,948.98     533,935,140.64
六、可供分配利润             33     210,566,543.49     540,591,342.91
七、可供投资者分配的利润     41     210,566,543.49     540,591,342.91
八、未分配利润               46     210,566,543.49     540,591,342.91
    2.3 报告期末公司股东总人数
    报告期末,本公司股东总数为90606户,其中法人股股东2 户,社会公众股A股股东为67126户,境内上市外资股B股股东为23480 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
    2003 年是公司业务拓展的关键年,在通信设备制造业市场竞争进一步加剧的情况下,公司经营管理层本着“强化业务发展为主导,加快营销转型为主道,拓展自主品牌为主角,提升经济效益为主线”的业务指导方针,集成优势资源,提升东信自主品牌手机销售业务,弥补移动系统设备业务的下降,在激烈的竞争中实现主营业务收入117491 万元,由于一季度手机市场竞争进一步白热化,销售价格下降导致公司手机毛利率下降及存货跌价准备的计提、子公司投资收益下降等原因,造成公司利润亏损11742 万元。针对一季度经营情况,公司将正视面对的压力和挑战,坚持四项重点举措:一、坚持转换机制,重组成立管理层和业务骨干持股的终端营销公司;二、加快推进产品研发及相关技术转让;三、加大海外市场的拓展;四、压缩费用,整合人员;通过以上重点举措的实施,以走出困境,渡过当前转型难关。
    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
分行业或分产品         主营业务收入(元)   主营业务成本(元)  毛利率(%)
移动通信业务           1,065,532,961.68     955,192,868.02      10.36
IC卡话机业务              16,879,359.61      11,678,506.51      30.81
传输设备业务              63,125,964.50      53,374,766.16      15.45
电信及电源设备业务        21,665,206.76      19,255,778.88      11.12
其他业务                   7,709,158.08          80,490.68      98.86
合计                   1,174,912,650.63   1,039,582,410.25      11.52
    公司本报告期内无有关主营业务收入方面的关联交易。
    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
    √适用□  不适用                                     (单位:万元)
项目               2003年1--3月     2002年1--3月    比去年同期增长(%)
主营业务利润          13,355.60        18,749.98               -28.77
其他业务利润          -1,005.37        -1,206.73                16.69
期间费用              26,351.68        18,034.16                46.12
投资收益               1,505.07           738.55               103.79
营业外收支净额           213.81          -177.43
利润总额             -12,255.14            99.75
    (1)主营业务利润:比去年同期下降28.77%,主要原因为:a)公司本期转向以生产销售东信自主品牌手机为主,因此摩托罗拉品牌手机的销售收入比去年同期减少5.04 亿元,虽然东信自主品牌手机销量增加但仍不足于弥补收入的下降;b)移动终端产品市场竞争本期进一步加剧,销售价格下降导致公司移动终端产品毛利率下降;c)公司的控股子公司广州邮电通信设备有限公司因产品单一收入下降,导致毛利下降2000 余万元。
    (2)期间费用:比去年同期增加46.12%,主要原因为: a)2002 年一季度因冲回2001 年计提的存货跌准备5,108 万元减少管理费用,导致本期管理费用比去年同期相对增加。b)公司终端营销网络扩大、办事处增加,导致营业费用比去年同期增加1,902 万元。
    (3)投资收益:比去年同期增加103.79%,公司为了消化短期借款增加所带来资金成本的增加,利用开具信用证与货款实际支付时间差适当增加短期投资,致使短期投资收益增加。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用  √不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用  √不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □适用  √不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用  √不适用
    3.4 经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用  √不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √适用  □不适用
    受移动通信设备制造行业盈利率继续下降、移动终端产品市场竞争激烈和公司产业重组的影响,公司预计2003 年上半年业绩仍将继续亏损。
    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
    东方通信股份有限公司董事会
    二00 三年四月二十八日
    资产负债表
    2003年3月31日
    会股01表
    编制单位:东方通信股份有限公司             单位:人民币元
项目                            行次                     期末数
                                            母公司              合并
流动资产:
货币资金                        1    375,464,879.00    848,926,836.16
短期投资                        2    888,559,396.67    897,024,996.67
应收票据                        3    348,043,917.79    214,049,701.04
应收股利                        4     24,970,302.46              -
应收利息                        5                                -
应收账款                        6    505,240,766.96  1,013,083,622.74
其他应收款                      7    293,065,416.06    114,385,752.04
预付账款                        8     22,338,144.91     68,875,848.28
应收补贴款                      9                                -
存货净额                       10  1,405,027,622.84  1,892,550,199.25
待摊费用                       11                                -
一年内到期的长期债权投资       21                                -
其他流动资产                   24                                -
流动资产合计                   31  3,862,710,446.69  5,051,633,959.78
长期投资:
长期股权投资                   32  1,099,797,134.31    460,283,646.57
长期债权投资                   34                                -
长期投资合计                   38  1,099,797,134.31    460,283,646.57
其中:合并价差                                          74,927,897.46
其中:股权投资差额                    74,927,897.46     -1,668,862.25
固定资产:
固定资产原价                   39    469,468,008.74  1,418,658,349.58
减:累计折旧                   40    283,257,041.15    628,834,336.32
固定资产净值                   41    186,210,967.59    789,824,013.26
减:固定资产净值准备           42      5,614,401.76      8,947,784.88
固定资产净额                   43    180,596,565.83    780,876,228.38
工程物资                       44
在建工程                       45     44,296,374.45    254,168,800.93
固定资产清理                   46                          443,927.01
固定资产合计                   50    224,892,940.28  1,035,488,956.32
无形资产及其他资产:
无形资产                       51     22,062,065.08    118,563,147.17
长期待摊费用                   52      4,175,804.40     15,870,294.33
其他长期资产                   53                                -
无形资产及其他资产合计         60     26,237,869.48    134,433,441.50
递延税项:
递延税款借项                   61                                -
资产总计                       67  5,213,638,390.76  6,681,840,004.17

项目                                               期初数
                                        母公司              合并
流动资产:
货币资金                         318,538,721.14  1,018,623,462.06
短期投资                         436,920,353.54    447,366,794.54
应收票据                         644,387,460.00    519,515,603.98
应收股利                          57,970,302.46              -
应收利息                                                     -
应收账款                         706,606,754.87  1,274,030,254.59
其他应收款                       322,038,643.60    154,640,270.75
预付账款                          77,698,256.80    126,067,932.88
应收补贴款                                                   -
存货净额                       1,252,700,568.03  1,663,484,186.55
待摊费用                           2,737,003.60      1,512,499.89
一年内到期的长期债权投资                                     -
其他流动资产                                                 -
流动资产合计                   3,816,861,060.44  5,205,241,005.24
长期投资:
长期股权投资                   1,109,574,645.26    444,389,417.40
长期债权投资
长期投资合计                   1,109,574,645.26    444,389,417.40
其中:合并价差                                      77,425,494.03
其中:股权投资差额                77,425,494.03     -1,780,119.73
固定资产:
固定资产原价                     464,308,149.51  1,409,906,270.84
减:累计折旧                     271,147,507.81    603,974,292.76
固定资产净值                     193,160,641.70    805,931,978.08
减:固定资产净值准备               5,614,401.76      8,947,784.88
固定资产净额                     187,546,239.94    796,984,193.20
工程物资
在建工程                          33,285,874.11    270,462,592.69
固定资产清理
固定资产合计                     220,832,114.05  1,067,446,785.89
无形资产及其他资产:
无形资产                          23,104,458.36    121,666,473.48
长期待摊费用                       5,350,187.40     17,493,748.04
其他长期资产
无形资产及其他资产合计            28,454,645.76    139,160,221.52
递延税项:
递延税款借项
资产总计                       5,175,722,465.51  6,856,237,430.05

项目                      行次                          期末数
                                             母公司              合并
流动负债:
短期借款                    68       772,478,500.00  1,067,908,500.00
应付票据                    69        45,409,498.96     43,676,126.21
应付账款                    70       633,161,032.15    992,380,160.20
预收账款                    71       212,394,896.09    223,700,167.97
应付工资                    72                 -           154,268.65
应付福利费                  73        13,034,890.05     30,887,811.06
应付股利                    74                 -        42,619,549.22
应交税金                    75      -117,443,792.52   -190,336,366.92
其他应交款                  80           218,065.74        395,208.24
其他应付款                  81       102,607,335.86    348,380,807.87
预提费用                    82        54,002,064.56    190,725,806.01
预计负债                    83
一年内到期的长期负债        86
其他流动负债                90                                   -
流动负债合计               ###     1,715,862,490.89  2,750,492,038.51
长期负债:
长期借款                   ###                          62,286,010.89
应付债券                   ###                                   -
长期应付款                 ###                                   -
专项应付款                 ###        85,000,000.00     95,654,471.83
其他长期负债               ###                                   -
长期负债合计               ###        85,000,000.00    157,940,482.72
递延税项:
递延税款贷项               ###                                   -
负债合计                   ###     1,800,862,490.89  2,908,432,521.23
少数股东权益                                           444,497,073.04
股东权益:                                                       -
股本                       ###       628,000,000.00    628,000,000.00
减:已归还投资             ###
股本净额                   ###       628,000,000.00    628,000,000.00
资本公积                   ###     2,137,866,195.33  2,137,866,195.33
盈余公积                   ###       352,477,671.08    352,477,671.08
其中:法定公益金           ###                                   -
未分配利润                 ###       294,432,033.46    210,566,543.49
外币报表折算差额                                                 -
股东权益合计               ###     3,412,775,899.87  3,328,910,409.90
负债及股东权益总计         ###     5,213,638,390.76  6,681,840,004.17

项目                                                  期初数
                                             母公司              合并
流动负债:
短期借款                                               313,823,870.00
应付票据                               9,720,860.76     55,984,389.04
应付账款                           1,072,597,493.34  1,596,952,026.85
预收账款                             299,822,818.67    314,808,019.03
应付工资                                                 3,049,223.95
应付福利费                            12,420,277.13     30,946,699.62
应付股利                                       -        75,020,981.70
应交税金                             -36,246,077.29    -93,898,167.53
其他应交款                             1,061,673.78      4,772,299.13
其他应付款                           159,108,035.83    331,693,777.90
预提费用                              67,803,100.06    196,679,483.78
预计负债
一年内到期的长期负债
其他流动负债                                                     -
流动负债合计                       1,586,288,182.28  2,829,832,603.47
长期负债:
长期借款                                                50,000,000.00
应付债券                                                         -
长期应付款
专项应付款                            85,000,000.00     91,700,000.00
其他长期负债
长期负债合计                          85,000,000.00    141,700,000.00
递延税项:
递延税款贷项
负债合计                           1,671,288,182.28  2,971,532,603.47
少数股东权益                                           438,365,192.35
股东权益:
股本                                 628,000,000.00    628,000,000.00
减:已归还投资
股本净额                             628,000,000.00    628,000,000.00
资本公积                           2,137,866,195.33  2,137,866,195.33
盈余公积                             352,477,671.08    352,477,671.08
其中:法定公益金                                       175,304,759.54
未分配利润                           386,090,416.82    327,990,948.98
外币报表折算差额                                             4,818.84
股东权益合计                       3,504,434,283.23  3,446,339,634.23
负债及股东权益总计                 5,175,722,465.51  6,856,237,430.05
    法定代表人:施继兴    主管会计工作的负责人:王中雄    会计机构负责人:汪永建
    利润及利润分配表
    2003年一季度
    会企02表
    编制单位:东方通信股份有限公司             单位: 人民币元
                                                    本期数
项目                      行次             母公司                合并
一、主营业务收入             1     831,801,302.46    1,174,912,650.63
减:主营业务成本             4     756,413,261.97    1,039,582,410.25
主营业务税金及附加           5          27,003.72        1,774,248.38
二、主营业务利润            10      75,361,036.77      133,555,992.00
加:其他业务利润            11     -12,179,603.81      -10,053,714.42
减:营业费用                14      84,750,965.10      133,485,270.67
管理费用                    15      67,776,191.79      119,467,658.00
财务费用                    16       6,621,344.04       10,563,825.68
三、营业利润                18     -95,967,067.97     -140,014,476.77
加:投资收益                19       3,993,555.58       15,050,692.49
补贴收入                    22                  -          274,271.54
营业外收入                  23         316,641.11          580,599.93
减:营业外支出              25           1,512.08       -1,557,491.46
四、利润总额                27     -91,658,383.36     -122,551,421.35
减:所得税                  28                  -        1,149,700.03
少数股东损益                29                  -       -6,276,715.89
五、净利润                  30     -91,658,383.36     -117,424,405.49
加:年初未分配利润          31     386,090,416.82      327,990,948.98
其他转入                    32                  -                   -
六、可供分配利润            33     294,432,033.46      210,566,543.49
减:提取法定盈余公积        35                  -                   -
提取法定公益金              36                  -                   -
提取职工奖励及福利基金      37                  -                   -
提取储备基金                38                  -                   -
提取企业发展基金            39                  -                   -
利润归还投资                40                  -                   -
七、可供投资者分配的利润    41     294,432,033.46      210,566,543.49
减:应付优先股股利          42                  -                   -
提取任意盈余公积            43                  -                   -
应付普通股股利              44                  -                   -
转作股本的普通股股利        45                  -                   -
八、未分配利润              46     294,432,033.46      210,566,543.49

                                                 上年同期数
项目                                      母公司                合并
一、主营业务收入                1,158,673,943.05    1,610,538,197.02
减:主营业务成本                1,021,155,729.95    1,421,385,475.23
主营业务税金及附加                    609,184.52        1,652,936.72
二、主营业务利润                  136,909,028.58      187,499,785.07
加:其他业务利润                  -18,087,454.31      -12,067,268.68
减:营业费用                       76,628,838.72      114,465,480.44
管理费用                           16,634,159.68       64,128,265.08
财务费用                           -1,856,814.33        1,747,672.95
三、营业利润                       27,415,390.20       -4,908,902.08
加:投资收益                      -15,051,263.73        7,385,537.84
补贴收入                                                  295,190.81
营业外收入                            484,861.28          338,335.77
减:营业外支出                        990,002.39        2,112,683.89
四、利润总额                       11,858,985.36          997,478.45
减:所得税                          4,036,537.36        5,135,111.72
少数股东损益                                   -      -10,793,835.54
五、净利润                          7,822,448.00        6,656,202.27
加:年初未分配利润                580,647,995.28      533,935,140.64
其他转入                                       -                   -
六、可供分配利润                  588,470,443.28      540,591,342.91
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                         -                   -
提取储备基金                                   -                   -
提取企业发展基金                               -                   -
利润归还投资                                   -                   -
七、可供投资者分配的利润          588,470,443.28      540,591,342.91
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                    588,470,443.28      540,591,342.91
    现金流量表
    2003年一季度
    会企03表
    编制单位:东方通信股份有限公司            单位: 人民币元
项目                                                             行次
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                        1
收到的税费返还                                                      3
收到的其他与经营活动有关的现金                                      8
现金流入小计                                                        9
购买商品、接受劳务支付的现金                                       10
支付给职工以及为职工支付的现金                                     12
支付的各项税费                                                     13
支付的其他与经营活动有关的现金                                     18
现金流出小计                                                       20
经营活动产生的现金流量净额                                         21
二、投资活动产生的现金流量:
收回投资所收到的现金                                               22
取得投资收益所收到的现金                                           23
处置固定资产、无形资产和其他长期资产所收回的现金净额               25
收到的其他与投资活动有关的现金                                     28
现金流入小计                                                       29
购建固定资产、无形资产和其他长期资产所支付的现金                   30
投资所支付的现金                                                   31
支付的其他与投资活动有关的现金                                     35
现金流出小计                                                       36
投资活动产生的现金流量净额                                         37
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                               38
其中:子公司吸收少数股东权益性投资收到的现金                       39
取得借款所收到的现金                                               40
收到的其他与筹资活动有关的现金                                     43
现金流入小计                                                       44
偿还债务所支付的现金                                               45
分配股利、利润和偿付利息所支付的现金                               46
其中:子公司支付少数股东的股利                                     47
支付的其他与筹资活动有关的现金                                     51
其中:子公司依法减资支付给少数股东的现金                           52
现金流出小计                                                       53
筹资活动产生的现金流量净额                                         54
四、汇率变动对现金的影响额                                         55
五、现金及现金等价物净增加额                                       56

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                         1,389,269,571.54
收到的税费返还                                                      -
收到的其他与经营活动有关的现金                             316,641.11
现金流入小计                                         1,389,586,212.65
购买商品、接受劳务支付的现金                         1,351,112,013.25
支付给职工以及为职工支付的现金                          56,444,313.43
支付的各项税费                                          38,455,416.27
支付的其他与经营活动有关的现金                         216,876,285.08
现金流出小计                                         1,662,888,028.02
经营活动产生的现金流量净额                            -273,301,815.38
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                                37,745,692.26
处置固定资产、无形资产和其他长期资产所收回的现金净额                -
收到的其他与投资活动有关的现金                             973,109.10
现金流入小计                                            38,718,801.36
购建固定资产、无形资产和其他长期资产所支付的现金        17,963,889.29
投资所支付的现金                                       456,384,735.39
支付的其他与投资活动有关的现金                                      -
现金流出小计                                           474,348,624.68
投资活动产生的现金流量净额                            -435,629,823.32
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
取得借款所收到的现金                                   772,478,500.00
收到的其他与筹资活动有关的现金                                      -
现金流入小计                                           772,478,500.00
偿还债务所支付的现金                                                -
分配股利、利润和偿付利息所支付的现金                     6,620,703.44
其中:子公司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
现金流出小计                                             6,620,703.44
筹资活动产生的现金流量净额                             765,857,796.56
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                            56,926,157.86

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                         1,861,513,365.20
收到的税费返还                                             274,271.54
收到的其他与经营活动有关的现金                             580,599.93
现金流入小计                                         1,862,368,236.67
购买商品、接受劳务支付的现金                         1,811,637,640.12
支付给职工以及为职工支付的现金                         105,989,231.54
支付的各项税费                                         8 0,454,786.07
支付的其他与经营活动有关的现金                         272,651,708.46
现金流出小计                                         2,270,733,366.19
经营活动产生的现金流量净额                            -408,365,129.51
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                                 4,745,692.26
处置固定资产、无形资产和其他长期资产所收回的现金净额                -
收到的其他与投资活动有关的现金                           1,552,517.86
现金流入小计                                             6,298,210.12
购建固定资产、无形资产和其他长期资产所支付的现金       2 1,766,797.47
投资所支付的现金                                       456,384,735.39
支付的其他与投资活动有关的现金                                      -
现金流出小计                                           478,151,532.86
投资活动产生的现金流量净额                            -471,853,322.74
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                        -
取得借款所收到的现金                                   772,478,500.00
收到的其他与筹资活动有关的现金                                      -
现金流入小计                                           772,478,500.00
偿还债务所支付的现金                                   1 8,393,870.00
分配股利、利润和偿付利息所支付的现金                   4 3,562,803.65
其中:子公司支付少数股东的股利                         3 3,000,000.00
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                            -
现金流出小计                                           6 1,956,673.65
筹资活动产生的现金流量净额                             710,521,826.35
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                          -169,696,625.90

补充资料:                                                     行次
1.将净利润调节为经营活动的现金流量:
净利润                                                           57
加:少数股东损益                                                 58
计提的资产减值准备                                               59
固定资产折旧                                                     60
无形资产摊销                                                     61
长期待摊费用摊销                                                 62
待摊费用减少(减:增加)                                           63
预提费用增加(减:减少)                                           64
处置固定资产、无形资产和其他长期资产的损失(减:收益)             65
固定资产报废损失                                                 66
财务费用                                                         67
投资损失(减:收益)                                               68
递延税款贷项(减:借项)                                           69
存货的减少(减:增加)                                             70
经营性应收项目的减少(减:增加)                                   71
经营性应付项目的增加(减:减少)                                   72
其他                                                             73
经营活动产生的现金流量净额                                       75
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                     76
一年内到期的可转换公司债券                                       77
融资租入固定资产                                                 78
3.现金及现金等价物净增加情况
现金的期末余额                                                   79
减:现金的期初余额                                               80
加:现金等价物的期末余额                                         81
减:现金等价物的期初余额                                         82
现金及现金等价物净增加额                                         83

补充资料:                                                     母公司
1.将净利润调节为经营活动的现金流量:
净利润                                                 -91,658,383.36
加:少数股东损益
计提的资产减值准备                                        -973,370.04
固定资产折旧                                            12,109,533.34
无形资产摊销                                             2,835,923.00
长期待摊费用摊销                                         1,174,383.00
待摊费用减少(减:增加)                                              -
预提费用增加(减:减少)                                 -13,801,035.50
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                                                 6,621,344.04
投资损失(减:收益)                                      -3,993,555.58
递延税款贷项(减:借项)                                              -
存货的减少(减:增加)                                  -105,000,469.85
经营性应收项目的减少(减:增加)                         582,042,869.55
经营性应付项目的增加(减:减少)                        -662,904,191.39
其他                                                       245,137.41
经营活动产生的现金流量净额                            -273,301,815.38
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                        -
一年内到期的可转换公司债券                                          -
融资租入固定资产                                                    -
3.现金及现金等价物净增加情况
现金的期末余额                                         375,464,879.00
减:现金的期初余额                                     318,538,721.14
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                                56,926,157.86

补充资料:                                                      合并
1.将净利润调节为经营活动的现金流量:
净利润                                                -117,424,405.49
加:少数股东损益                                        -6,276,715.89
计提的资产减值准备                                        -973,370.04
固定资产折旧                                            29,771,465.60
无形资产摊销                                             6,402,149.43
长期待摊费用摊销                                         2,277,792.03
待摊费用减少(减:增加)                                  -1,224,503.71
预提费用增加(减:减少)                                  -5,953,677.77
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                                                10,563,825.68
投资损失(减:收益)                                     -15,050,692.49
递延税款贷项(减:借项)                                              -
存货的减少(减:增加)                                  -181,739,427.74
经营性应收项目的减少(减:增加)                         663,859,138.10
经营性应付项目的增加(减:减少)                        -793,023,762.48
其他                                                       427,055.26
经营活动产生的现金流量净额                            -408,365,129.51
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                                         848,926,836.16
减:现金的期初余额                                   1,018,623,462.06
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                              -169,696,625.90
    法定代表人:施继兴     主管会计工作的负责人:王中雄     会计机构负责人:汪永建
数据加载中...
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