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中炬高新(600872)公告正文

中炬高新技术实业(集团)股份有限公司2003年第一季度报告

公告日期 2003-04-25
股票简称:中炬高新 股票代码:600872
                中炬高新技术实业(集团)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、准确性和完整性承担个别及连带责任。
    1.2 傅少杰董事因公出差未能出席本次董事会。
    1.3 公司本季度财务报告未经审计。
    1.4 本公司负责人葛志斌先生、主管会计工作负责人邓春华先生及会计机构负责人吴剑先生声明: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       中炬高新     变更前简称(如有)               中山火炬
股票代码       600872
               董事会秘书                   证券事务代表
姓名           彭海泓                       熊炜
联系地址       广东省中山市中山火炬高  广东省中山市中山火炬高技术产业
               技术产业开发区火炬大厦  开发区火炬大厦
电话           (0760)5596818-2033        (0760)5596818-2033
传真           (0760)5596877             (0760)5596877
电子邮箱        penghaihong@jonjee.com       xiong@jonjee.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                               本报告期末                  上年度期末
总资产                    2,427,247,723.19        2,432,366,056.58
股东权益(不含少数股东权益)1,255,436,471.32        1,251,871,549.14
每股净资产                            2.790                   2.782
调整后的每股净资产                    2.744                   2.735
                                   报告期            年初至报告期期末
经营活动产生的现金流量净     36,111,576.21            36,111,576.21
每股收益                              0.0081                   0.0081
净资产收益率                          0.29%                    0.29%
扣除非经常性损益后的净
资产收益率                            0.32%                    0.32%
非经常性损益项目                                                 金额
补贴收入                                                   500,000.00
营业外收支净额                                            -886,052.80
合计                                                      -386,052.80

                                    本报告期末比上年度期末增减(% )
总资产                                                         -0.21%
股东权益(不含少数股东权益)                                      0.28%
每股净资产                                                      0.28%
调整后的每股净资产                                              0.33%
                                           本报告期比上年同期增减(%)
经营活动产生的现金流量净
每股收益                                                      -24.60%
净资产收益率                                                  -25.64%
扣除非经常性损益后的净
资产收益率                                                    -13.51%
非经常性损益项目
补贴收入
营业外收支净额
合计
    2.2.2 利润表
    利润表
编制单位:中炬高新技术实业(集团)股份有限公司2003年3月31日货币   单位:人民币元
资产                            注释         2003年1--3月
                                号         合并               母公司
一、主营业务收入                     157,847,507.95     17,083,557.78
减:主营业务成本                     113,984,036.53     12,069,789.94
主营业务税金及附加                     1,319,331.55        695,867.61
二、主营业务利润(亏损以“-”号填列)   42,544,139.87      4,317,900.23
加:其他业务利润(亏损以“-”号填列)      628,092.48        159,243.14
减:营业费用                          11,506,895.84      1,081,883.90
管理费用                              14,608,947.73      4,225,522.69
财务费用                              10,966,304.13      8,140,971.65
三、营业利润(亏损以“-”号填列)        6,090,084.65     -8,971,234.87
加:投资收益(损失以“-”号填列)        1,879,575.65     11,489,947.49
补贴收入                                 500,000.00              0.00
营业外收入                                 4,713.60              0.00
减:营业外支出                           890,766.40        424,472.70
四、利润总额(亏损总额以“-”
号填列)
7,583,607.50                           2,094,239.92      8,662,767.65
减:所得税                               898,730.98              0.00
少数股东收益                           3,119,954.34              0.00
加:未确认投资损失                        79,148.01
五、净利润(净亏损以“-”号填列)        3,644,070.19     2,094,239.92

资产                            注释           2002年1--3月
                                号         合并              母公司
一、主营业务收入                     193,986,321.77     72,039,456.17
减:主营业务成本                     144,481,257.88     55,535,166.02
主营业务税金及附加                     4,053,229.87      3,345,640.40
二、主营业务利润(亏损以“-”号填列)   45,451,834.02     13,158,649.75
加:其他业务利润(亏损以“-”号填列)      952,764.75        563,088.57
减:营业费用                          11,038,269.95        734,952.21
管理费用                              16,196,307.61      4,557,068.55
财务费用                              11,083,947.99     10,382,899.97
三、营业利润(亏损以“-”号填列)        8,086,073.22     -1,953,182.41
加:投资收益(损失以“-”号填列)          334,846.15      6,524,008.48
补贴收入                                  86,240.00         86,240.00
营业外收入                               351,459.79        332,034.29
减:营业外支出                           195,851.51        156,042.27
四、利润总额(亏损总额以“-”号填列)    7,583,607.50      4,833,058.09
减:所得税                                99,457.11              0.00
少数股东收益                           3,730,252.45              0.00
加:未确认投资损失
五、净利润(净亏损以“-”号填列)        4,833,058.09       4,833,058.09
    2.3 报告期末股东总人数为130137 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
    由于开发园区内的企业大都自营进出口业务,报告期公司退出贸易行业。因贸易业对公司的利润贡献比例很低,对公司业绩影响很小。
    报告期内公司继续加大租赁厂房及生活配套设施的投入,由于市场竞争激烈等原因,公司的盈利水平与去年同期相比出现了一定幅度的下滑。报告期内,公司实现主营业务收入15,784.75万元,较去年同期减少18.62%;实现主营业务利润4,254.41万元,较去年同期下降6.40%;实现净利润364.41万元,较去年下降24.60%。
    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         主营业务成本       毛利率(%)
工业              111,573,943.62        78,798,636.50          29.38%
房地产及服务业     46,273,564.33        35,185,400.03          23.96%
    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
                                           金额(万元)
项目                               报告期                  前一报告期
主营业务利                       4,254.41                   19,685.24
其他业务利                          62.81                      399.81
期间费用                         3,708.21                   18,760.02
投资收益                           187.96                      283.44
补贴收入                            50.00                      331.32
营业外收支                         -88.61                     -487.03
利润总额                           758.36                    1,452.75

                                          占利润总额的比例
项目                 报告期      前一报告期               增减(+/-)
主营业务利          561.00%       1355.03%                   -794.03%
其他业务利            8.28%         27.52%                    -19.24%
期间费用            488.98%       1291.35%                   -802.37%
投资收益             24.79%         19.51%                      5.28%
补贴收入              6.59%         22.81%                    -16.22%
营业外收支          -11.68%        -33.52%                     21.84%
利润总额
    由于公司主业的多元化,且其中园区土地物业的开发及租赁占较大比例,因此主营业务利润、期间费用等指标占利润总额的比例在短期内有较大的波动。
    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
    由于国家进出口贸易政策的变化,以及进出口贸易毛利率下降,报告期公司退出贸易行业。因贸易业对公司的利润贡献比例很低,对公司业绩影响很小。
    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
                           中炬高新技术实业(集团)股份有限公司董事会
                                          法定代表人:葛志斌
                                          二OO 三年四月二十三日
    资产负债表
    编制单位:中炬高新技术实业(集团)股份有限公司                 2003年3月31日              货币单位:人民币元
                                           2003年3月31日
资产                                    合并             母公司
流动资产:
货币资金                            239,168,062.48     150,165,684.65
短期投资                                         -                  -
应收票据                                         -                  -
应收股利                              1,826,200.37       4,460,167.53
应收利息                                         -                  -
应收账款                            127,925,739.08      38,829,911.74
其他应收款                          209,404,882.53     161,964,276.95
预付账款                             24,014,490.87       6,444,613.20
应收补贴款                                       -                  -
存货                              1,040,033,235.10     937,284,068.67
待摊费用                                597,920.67                  -
一年内到期的长期                                 -                  -
债权投资
其他流动资产                                     -                  -
流动资产合计                      1,642,970,531.10   1,299,148,722.74
长期投资:                                       -                  -
长期股权投资                        205,726,720.83     495,107,770.68
长期债权投资                          5,681,928.95      14,642,812.05
其他长期投资                                     -                  -
长期投资合计                        211,408,649.78     509,750,582.73
固定资产:                                       -                  -
固定资产原价                        871,514,049.10     347,894,282.26
减:累计折旧                        283,658,404.19      54,934,692.42
固定资产净值                        587,855,644.91     292,959,589.84
减:固定资产                        115,289,196.02      55,015,525.37
减值准备
固定资产净额                        472,566,448.89     237,944,064.47
工程物资                                195,950.00                  -
在建工程                             74,056,577.91      65,379,622.10
固定资产清理                           -119,315.40                  -
固定资产合计                        546,699,661.40     303,323,686.57
无形资产及其他资产:                             -                  -
无形资产                             25,660,184.87                  -
长期待摊费用                            508,696.04                  -
其他长期资产                                     -                  -
无形资产及其他资                     26,168,880.91                  -
产合计
递延税项:                                       -                  -
递延税款借项                                     -                  -
                                                -                  -
                                                -
资产总计                          2,427,247,723.19   2,112,222,992.04

                                     2002年12月31日
资产                                 合并                母公司
流动资产:
货币资金                         247,992,303.87        136,118,600.74
短期投资                                      -                     -
应收票据                             790,000.00                     -
应收股利                           7,300,975.90         11,960,167.53
应收利息                                      -                     -
应收账款                         140,614,175.49         53,573,982.96
其他应收款                       188,919,632.39        166,405,181.84
预付账款                          26,166,879.32          5,034,808.43
应收补贴款                                    -                     -
存货                           1,048,696,247.66        939,439,975.56
待摊费用                           1,068,555.24                     -
一年内到期的长期                              -                     -
债权投资
其他流动资产                                  -                     -
流动资产合计                   1,661,548,769.87      1,312,532,717.06
长期投资:                                    -                     -
长期股权投资                     198,280,429.69        483,443,868.19
长期债权投资                       5,681,928.95         14,642,812.05
其他长期投资                                  -                     -
长期投资合计                     203,962,358.64        498,086,680.24
固定资产:                                    -                     -
固定资产原价                     872,345,017.54        347,741,900.26
减:累计折旧                     274,505,581.70         52,896,710.61
固定资产净值                     597,839,435.85        294,845,189.65
减:固定资产                     115,289,196.02         55,015,525.37
减值准备
固定资产净额                     482,550,239.83        239,829,664.28
工程物资                             235,990.00                     -
在建工程                          57,711,317.11         50,599,153.74
固定资产清理                        -118,315.40                     -
固定资产合计                     540,379,231.54        290,428,818.02
无形资产及其他资产:                          -                     -
无形资产                          25,910,777.70                     -
长期待摊费用                         564,918.83                     -
其他长期资产                                  -                     -
无形资产及其他资                  26,475,696.53                     -
产合计
递延税项:                                    -                     -
递延税款借项                                  -                     -
                                             -                     -
                                             -
资产总计                       2,432,366,056.58      2,101,048,215.32
    资产负债表(续)
    编制单位:中炬高新技术实业(集团)股份有限公司                 2003年3月31日              货币单位:人民币元
                                                   2003年3月31日
资产                         注释号
                                              合并             母公司
流动负债:
短期借款                            617,520,000.00     508,300,000.00
应付票据                            124,960,197.00     113,617,586.00
应付账款                             64,344,098.84      15,174,871.75
预收账款                             47,201,987.30      30,393,050.02
应付工资                              5,178,893.15         241,837.78
应付福利费                           23,155,059.13       3,038,747.07
应付股利                              2,655,487.91       2,655,487.91
应付利息
应交税金                            -10,853,652.90     -10,894,188.20
其他应交款                               57,394.12          16,403.37
其他应付款                          119,125,387.86     129,165,831.64
预提费用                             15,184,491.80       8,053,306.84
预计负债                                         -                  -
一年内到期的长期负债                  3,865,000.00                  -
其他流动负债                                     -
流动负债合计                       1,012,394,344.21    799,762,934.18
长期负债:
长期借款
应付债券
长期应付款                           56,916,903.11      56,916,903.11
专项应付款
其他长期负债
长期负债合计                         56,916,903.11      56,916,903.11
递延税项:
递延税款贷项
负债合计                           1,069,311,247.32    856,679,837.29
少数股东权益                         102,500,004.55
所有者权益:
股本                                450,055,950.00     450,055,950.00
减:已归还投资                                   -                  -
股本净额                            450,055,950.00     450,055,950.00
资本公积                            562,175,462.12     562,175,462.12
盈余公积                            156,066,742.46     138,996,540.39
其中:法定公益金                     36,776,669.99      35,587,293.11
未分配利润                           94,328,826.68     104,315,202.24
未确认投资损失                       -7,190,509.94
所有者权益合计                    1,255,436,471.32   1,255,543,154.75
负债及所有者权益合计              2,427,247,723.19   2,112,222,992.04

                                                       2002年12月31日
资产
                                           合并                母公司
流动负债:
短期借款                         600,040,000.00        490,770,000.00
应付票据                         128,646,858.00        121,054,928.00
应付账款                          82,924,361.45         16,092,116.42
预收账款                          39,210,756.49         24,339,399.66
应付工资                           5,655,085.50                     -
应付福利费                        24,943,841.46          3,249,633.53
应付股利                           3,810,960.70          2,655,487.91
应付利息                                      -                     -
应交税金                          -1,917,457.83         -6,084,256.00
其他应交款                           116,486.65             48,670.45
其他应付款                       102,561,018.42        115,662,767.14
预提费用                          24,268,793.27         17,399,039.79
预计负债                                      -                     -
一年内到期的长期负债               3,865,000.00                     -
其他流动负债                                  -                     -
                                             -                     -
流动负债合计                   1,014,125,704.11        785,187,786.90
长期负债:                                    -                     -
长期借款                                      -                     -
应付债券                                      -                     -
长期应付款                        62,411,513.59         62,411,513.59
专项应付款                                    -                     -
其他长期负债                                  -                     -
长期负债合计                      62,411,513.59         62,411,513.59
递延税项:                                    -                     -
递延税款贷项                                  -                     -
负债合计                       1,076,537,217.70        847,599,300.49
少数股东权益                     103,957,289.74                     -
所有者权益:                                   -                     -
股本                             450,055,950.00        450,055,950.00
减:已归还投资                                -                     -
股本净额                         450,055,950.00        450,055,950.00
资本公积                         562,175,462.12        562,175,462.12
盈余公积                         156,066,742.46        138,996,540.39
其中:法定公益金                  36,776,669.99         35,587,293.11
未分配利润                        90,684,756.49        102,220,962.32
未确认投资损失                    -7,111,361.93                     -
所有者权益合计                 1,251,871,549.14      1,253,448,914.83
负债及所有者权益合计           2,432,366,056.58      2,101,048,215.32
    利润及利润分配表
    编制单位:中炬高新技术实业(集团)股份有限公司                 2003年3月31日              货币单位:人民币元
资产                                         注释        2003年1—3月
                                               号               合并
一、主营业务收入                              5-31    157,847,507.95
减:主营业务成本                              5-31    113,984,036.53
主营业务税金及附加                                      1,319,331.55
二、主营业务利润(亏损以“-”号填列)                  42,544,139.87
加:其他业务利润(亏损以“-”号填列)                     628,092.48
减:营业费用                                           11,506,895.84
管理费用                                      5-32     14,608,947.73
财务费用                                      5-33     10,966,304.13
三、营业利润(亏损以“-”号填列)                       6,090,084.65
加:投资收益(损失以“-”号填列)             5-34      1,879,575.65
补贴收入                                      5-35        500,000.00
营业外收入                                    5-36          4,713.60
减:营业外支出                                5-37        890,766.40
四、利润总额(亏损总额以“-”号填列)                   7,583,607.50
减:所得税                                                898,730.98
少数股东收益                                            3,119,954.34
加:未确认投资损失                            5-38         79,148.01
五、净利润(净亏损以“-”号填列)                       3,644,070.19
加:年初未分配利润                                     90,684,756.49
其它转入                                                           -
六、可供分配的利润                                     94,328,826.68
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                               94,328,826.68
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                                         94,328,826.68

资产                                                     2003年1—3月
                                                               母公司
一、主营业务收入                                        17,083,557.78
减:主营业务成本                                        12,069,789.94
主营业务税金及附加                                         695,867.61
二、主营业务利润(亏损以“-”号填列)                    4,317,900.23
加:其他业务利润(亏损以“-”号填列)                      159,243.14
减:营业费用                                             1,081,883.90
管理费用                                                 4,225,522.69
财务费用                                                 8,140,971.65
三、营业利润(亏损以“-”号填列)                       -8,971,234.87
加:投资收益(损失以“-”号填列)                       11,489,947.49
补贴收入                                                         0.00
营业外收入                                                       0.00
减:营业外支出                                             424,472.70
四、利润总额(亏损总额以“-”号填列)                    2,094,239.92
减:所得税                                                       0.00
少数股东收益                                                     0.00
加:未确认投资损失
五、净利润(净亏损以“-”号填列)                        2,094,239.92
加:年初未分配利润                                     102,220,962.32
其它转入                                                            -
六、可供分配的利润                                     104,315,202.24
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                               104,315,202.24
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                                         104,315,202.24

资产                                                     2002年1—3月
                                                                 合并
一、主营业务收入                                       193,986,321.77
减:主营业务成本                                       144,481,257.88
主营业务税金及附加                                       4,053,229.87
二、主营业务利润(亏损以“-”号填列)                   45,451,834.02
加:其他业务利润(亏损以“-”号填列)                      952,764.75
减:营业费用                                            11,038,269.95
管理费用                                                16,196,307.61
财务费用                                                11,083,947.99
三、营业利润(亏损以“-”号填列)                        8,086,073.22
加:投资收益(损失以“-”号填列)                          334,846.15
补贴收入                                                    86,240.00
营业外收入                                                 351,459.79
减:营业外支出                                             195,851.51
四、利润总额(亏损总额以“-”号填列)                    8,662,767.65
减:所得税                                                  99,457.11
少数股东收益                                             3,730,252.45
加:未确认投资损失
五、净利润(净亏损以“-”号填列)                        4,833,058.09
加:年初未分配利润                                      93,394,804.83
其它转入                                                            -
六、可供分配的利润                                      98,227,862.92
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                                98,227,862.92
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                                          98,227,862.92

资产
                                                               母公司
一、主营业务收入                                        72,039,456.17
减:主营业务成本                                        55,535,166.02
主营业务税金及附加                                       3,345,640.40
二、主营业务利润(亏损以“-”号填列)                   13,158,649.75
加:其他业务利润(亏损以“-”号填列)                      563,088.57
减:营业费用                                               734,952.21
管理费用                                                 4,557,068.55
财务费用                                                10,382,899.97
三、营业利润(亏损以“-”号填列)                       -1,953,182.41
加:投资收益(损失以“-”号填列)                        6,524,008.48
补贴收入                                                    86,240.00
营业外收入                                                 332,034.29
减:营业外支出                                             156,042.27
四、利润总额(亏损总额以“-”号填列)                    4,833,058.09
减:所得税                                                       0.00
少数股东收益                                                     0.00
加:未确认投资损失
五、净利润(净亏损以“-”号填列)                        4,833,058.09
加:年初未分配利润                                      99,539,651.75
其它转入                                                            -
六、可供分配的利润                                     104,372,709.84
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                               104,372,709.84
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                                         104,372,709.84
    现金流量表
    编制单位:中炬高新技术实业(集团)股份有限公司                       2003年1-3月            单位:人民币元
项目                               行次                    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                   186,853,335.58
收到的税费返还                     3                       601,936.00
收到的其他与经营活动有关的现金     8                    25,269,275.07
现金流入小计                       9                   212,724,546.65
购买商品、接受劳务支付的现金       10                  126,814,143.88
支付给职工以及为职工支付的现金     12                   14,916,534.64
支付的各项税费                     13                   16,988,898.60
支付的其他与经营活动有关的现金     18                   17,893,393.32
现金流出小计                       20                  176,612,970.44
经营活动产生的现金流量净额         21                   36,111,576.21
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                    7,567,200.00
处置固定资产、无形资产和其他长     25                      369,218.50
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     28                       14,372.22
现金流入小计                       29                    7,950,790.72
购建固定资产、无形资产和其他长     30                   19,009,749.16
期资产
所支付的现金
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                       34,080.20
现金流出小计                       36                   19,043,829.36
投资活动产生的现金流量净额         37                  -11,093,038.64
三、筹资活动产生的现金流量:
吸收投资所收到的现金               38
借款所收到的现金                   40                   84,170,000.00
收到的其他与筹资活动有关的现金     43                      221,248.09
现金流入小计                       44                   84,391,248.09
偿还债务所支付的现金               45                  104,465,094.07
分配股利、利润或偿付利息所支付     46                   13,400,000.00
的现金
支付的其他与筹资活动有关的现金     52                      368,932.98
现金流出小计                       53                  118,234,027.05
筹资活动产生的现金流量净额         54                  -33,842,778.96
四、汇率变动对现金的影响           55
五、现金及现金等价物净增加额       56                   -8,824,241.39

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                            31,330,863.93
收到的税费返还                                                      -
收到的其他与经营活动有关的现金                          21,937,794.93
现金流入小计                                            53,268,658.86
购买商品、接受劳务支付的现金                            23,970,056.54
支付给职工以及为职工支付的现金                           1,040,492.65
支付的各项税费                                           6,807,012.95
支付的其他与经营活动有关的现金                           5,740,534.31
现金流出小计                                            37,558,096.45
经营活动产生的现金流量净额                              15,710,562.41
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                                 7,567,200.00
处置固定资产、无形资产和其他长                             359,718.50
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                                      -
现金流入小计                                             7,926,918.50
购建固定资产、无形资产和其他长                          16,789,757.25
期资产
所支付的现金
投资所支付的现金
支付的其他与投资活动有关的现金                              34,080.20
现金流出小计                                            16,823,837.45
投资活动产生的现金流量净额                              -8,896,918.95
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金                                        83,000,000.00
收到的其他与筹资活动有关的现金                                      -
现金流入小计                                            83,000,000.00
偿还债务所支付的现金                                    75,747,626.57
分配股利、利润或偿付利息所支付
的现金
支付的其他与筹资活动有关的现金                              18,932.98
现金流出小计                                            75,766,559.55
筹资活动产生的现金流量净额                               7,233,440.45
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                            14,047,083.91
项目                                 行次                     合  并
补充资料:
1、将净利润调节为经营活动              57
现金流量:
净利润                                 58                3,644,070.19
减:未确认投资损失                     59                   79,148.01
加:少数股东收益                       60                3,119,954.34
加:计提的资产减值准备                 61                1,460,617.62
固定资产折旧                           62                9,848,090.38
无形资产摊销                           63                  396,824.38
长期待摊费用摊销                       64                   56,222.79
待摊费用减少(减:增加)               65                  470,634.57
预提费用增加(减:减少)               66               -9,084,301.47
处置固定资产、无形资产和其             67                      740.41
他长期
资产的损失(减:收益)
固定资产报废损失                       68
财务费用                               69               10,625,384.12
投资损失(减:收益)                   70                  121,071.96
递延税款贷项(减:借项)               71
存货的减少(减:增加)                 72                8,663,012.56
经营性应收项目的减少(减:             73               -5,644,425.28
增加)
经营性应付项目的增加(减:             74               11,343,683.92
减少)
其他                                   75                1,010,847.71
经营活动产生的现金流量净额             76               36,111,576.21
2、不涉及现金收支的投资和
筹资活动:
债务转为资本                           77                           -
一年内到期的可转换公司债券             78                           -
融资租入固定资产                       79                           -
                                                                    -
                                                                    -
                                                                    -
3、现金及现金等价物净增加
情况:
现金的期末余额                         80              239,168,062.48
减:现金的期初余额                     81              247,992,303.87
加:现金等价物的期末余额               82                           -
减:现金等价物的期初余额               83                           -
现金及现金等价物净增加额               84               -8,824,241.39

项目                                                           母公司
补充资料:
1、将净利润调节为经营活动
现金流量:
净利润                                                   2,094,239.92
减:未确认投资损失
加:少数股东收益
加:计提的资产减值准备                                     123,564.12
固定资产折旧                                             2,037,981.81
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)                                -9,345,732.95
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                                                 8,244,489.00
投资损失(减:收益)                                   -11,663,902.49
递延税款贷项(减:借项)
存货的减少(减:增加)                                   2,155,906.89
经营性应收项目的减少(减:                              17,887,859.33
增加)
经营性应付项目的增加(减:                               4,176,156.78
减少)
其他
经营活动产生的现金流量净额                              15,710,562.41
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                                         150,165,684.65
减:现金的期初余额                                     136,118,600.74
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                                14,047,083.91
数据加载中...
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