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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年第三季度报告

公告日期 2003-10-25
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年第三季度报告

    §1 重要提示
    1.1  本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2  董事钟蒲江、傅少杰因事未能出席本次会议。
    1.3  公司2003年三季度财务报告未经审计。
    1.4  本公司董事长葛志斌先生、总经理张朗生先生、主管会计工作负责人邓春华先生、会计机构负责人吴剑先生保证三季度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1  基本情况简介
股票简称
                                中炬高新
股票代码                          600872
上市证券交易所            上海证券交易所
                              董事会秘书                    证券事务代表
姓名                              彭海泓                        郭毅航
联系地址         广东省中山市中山火炬高技术产业开发区火炬大厦
电话                        0760-5599947               0760-5596818-2033
传真                        0760-5596877                    0760-5596877
电子信箱          penghaihong@jonjee.com                 aguo@jonjee.com
    2.2 主要财务数据和指标
    2.2.1主要会计数据和财务指标
                                           本报告期末          上年度期末
总资产                               2,452,859,433.12    2,432,366,056.58
股东权益(不含少数股东权益)         1,262,804,591.93    1,251,871,549.14
每股净资产                                      2.806               2.782
调整后的每股净资产                              2.795               2.735
                                     报告期(7-9月)    年初至报告期期末
经营活动产生的现金流量净额                                  78,481,538.31
每股收益                                       0.0066              0.0239
净资产收益率                                   0.234%              0.851%
扣除非经常性损益后的净利润               3,764,666.84       12,273,897.98

                                             本报告期末比年初数增减(%)
总资产                                                              0.84%
股东权益(不含少数股东权益)                                        0.87%
每股净资产                                                          0.86%
调整后的每股净资产                                                  2.19%
                                               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                                                          -81.43%
净资产收益率                                                      -81.48%
扣除非经常性损益后的净利润                                        -76.35%
    非经常性损益项目
非经常性损益项目                                                     金额
营业外收入                                                     452,262.78
营业外支出                                                   2,780,286.15
补贴收入                                                       800,907.00
合计                                                        -1,527,116.37
    2.2.2 利润表
项     目                                       2003年7-9月
                                        合并                    母公司
一、主营业务收入                 184,942,092.36             20,517,244.50
减:主营业务成本                 131,368,810.55             14,931,123.01
主营业务税金及附加                 1,439,553.10                539,179.77
二、主营业务利润                  52,133,728.71              5,046,941.72
加:其他业务利润                   1,113,352.57                343,369.08
减:营业费用                      13,510,318.54                274,511.55
管理费用                          17,165,508.60              5,556,215.94
财务费用                           9,931,485.18              7,766,252.83
三、营业利润                      12,639,768.96             -8,206,669.52
加:投资收益                       1,234,092.08             11,296,752.90
补贴收入                             300,000.00                300,000.00
营业外收入                           130,782.74                115,564.82
减:营业外支出                     1,241,030.09                855,725.63
四、利润总额                      13,063,613.69              2,649,922.57
减:所得税                         3,924,801.00                      0.00
少数股东收益                       5,966,285.55                      0.00
加:未确认投资损失                  -218,107.65                      0.00
五、净利润                         2,954,419.49              2,649,922.57

项     目                                          2002年7-9月
                                         合并                    母公司
一、主营业务收入                     209,531,484.40         57,389,479.13
减:主营业务成本                     152,392,683.04         41,035,701.16
主营业务税金及附加                     6,234,842.65          5,451,250.62
二、主营业务利润                      50,903,958.71         10,902,527.35
加:其他业务利润                       1,271,158.02            792,189.12
减:营业费用                          10,263,182.14            130,436.87
管理费用                              16,186,092.14            627,089.41
财务费用                              13,457,233.41          8,198,391.68
三、营业利润                          12,268,609.04          2,738,798.51
加:投资收益                           4,156,078.80         13,204,356.58
补贴收入                                 373,578.50            373,578.50
营业外收入                               513,220.36                  0.00
减:营业外支出                           896,083.85            265,330.93
四、利润总额                          16,415,402.85         16,051,402.66
减:所得税                               584,886.50            158,070.52
少数股东收益                             -83,192.44                  0.00
加:未确认投资损失                             0.00                  0.00
五、净利润                            15,913,708.79         15,893,332.14
    利润表(续)
项     目                                        2003年1-9月
                                       合并                     母公司
一、主营业务收入                 500,580,710.43             63,717,453.39
减:主营业务成本                 363,806,988.76             40,797,365.24
主营业务税金及附加                 3,986,755.73              1,994,835.13
二、主营业务利润                 132,786,965.94             20,925,253.02
加:其他业务利润                   1,711,167.81                941,184.32
减:营业费用                      36,575,263.81              1,679,696.45
管理费用                          46,754,511.19             16,758,558.04
财务费用                          27,676,934.16             23,035,133.33
三、营业利润                      23,491,424.59            -19,606,950.48
加:投资收益                       3,207,739.58             29,760,121.57
补贴收入                             800,907.00                300,000.00
营业外收入                           452,262.78                205,429.43
减:营业外支出                     2,780,286.15              1,433,972.92
四、利润总额                      25,172,047.80              9,224,627.60
减:所得税                         6,092,504.55                      0.00
少数股东收益                       8,158,646.63                      0.00
加:未确认投资损失                  -174,115.01                      0.00
五、净利润                        10,746,781.61              9,224,627.60

项     目                                        2002年1-9月
                                           合并                母公司
一、主营业务收入                     617,972,691.31        224,614,639.54
减:主营业务成本                     461,644,416.01        181,797,170.49
主营业务税金及附加                    11,627,446.47          9,344,428.46
二、主营业务利润                     144,700,828.83         33,473,040.59
加:其他业务利润                       3,205,874.63          2,043,844.71
减:营业费用                          32,747,870.72          1,930,897.85
管理费用                              53,651,434.54         14,062,116.50
财务费用                              32,312,821.37         24,461,769.87
三、营业利润                          29,194,576.83         -4,937,898.92
加:投资收益                           3,049,264.24         27,979,506.79
补贴收入                                 583,159.50            583,159.50
营业外收入                             1,111,336.95            356,581.64
减:营业外支出                         2,284,196.98            994,524.69
四、利润总额                          31,654,140.54         22,986,824.32
减:所得税                               961,491.76            158,070.52
少数股东收益                           7,749,777.46                  0.00
加:未确认投资损失
五、净利润                            22,942,871.32         22,828,753.80
    2.3 报告期末股东总人数为127245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
    报告期内,公司实现主营业务收入18,494.21万元,同比减少11.74%,主要是受“非典”后遗症的影响,公司总部土地销售情况未有恢复的缘故;实现净利润295.44万元,同比减少81.43%,主要原因是2002年8月债权银行一次性减免公司利息2762万元(其中2002年度利息1427万元),公司在2002年第三季报告中减少了财务费用1427万元所致,扣除这一因素,公司利润同比增长79.74%。
    工业企业继续良好发展,1-9月已实现利润上缴目标的86.13%,核心企业产品出口1852万美元,同比增长59.3%;1-9月公司累计引进外资项目16个,实际利用外资2592.8万美元,净增物业出租面积近2万平方米,预计第四季度的招商形势会进一步好转。
    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
                           主营业务收入         主营业务成本    毛利率(%)
工业                     125,356,467.40        95,347,840.96       23.94%
房地产及服务业            59,585,624.96        36,020,969.59       39.55%
合计                     184,942,092.36       131,368,810.55       28.97%
    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
                                           (2003年7-9月)    (2003年1-6月)
主营业务利润                               52,133,728.71    80,653,237.23
其他业务利润                                1,113,352.57       597,815.24
期间费用                                   40,607,312.32    70,399,396.84
投资收益                                    1,234,092.08     1,973,647.50
补贴收入                                      300,000.00       500,907.00
营业外收支净额                             -1,110,247.35    -1,217,776.02
利润总额                                   13,063,613.69    12,108,434.11

                                    占利润总额的比例
项目                               报告期       前一报告期     增减(+/-)
                              (2003年7-9月)    (2003年1-6月)
主营业务利润                      399.08%          666.09%       -267.01%
其他业务利润                        8.52%            4.94%          3.58%
期间费用                          310.84%          581.41%       -270.57%
投资收益                            9.45%           16.30%         -6.85%
补贴收入                            2.30%            4.14%         -1.84%
营业外收支净额                     -8.50%          -10.06%          1.56%
利润总额
    主营业务利润、期间费用占利润总额减少,主要原因是公司加强了内部控制和管理,使销售费用比率有较大下降所致。
    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
    截止报告期末,公司有逾期短期借款3,420万元尚未偿还。公司正与有关债权人协商,拟以物业或土地及部分现金偿还。上述事项已在公司中期报告中披露,不会影响公司的正常经营运作。
    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
    法定代表人:葛志斌
    2003年10月23日
    中炬高新技术实业(集团)股份有限公司
    2003年三季度财务报告
    (本报告未经审计)
    一、会计报表(附后)
    二、会计报告附注
    1、与年度报告相比,本报告期内公司执行的会计政策、会计估计无重大变化。
    2、公司季度报告采用的会计政策(主要指对不均匀发生的费用确认、计量等)与年度报告无重大差异。
    3、本报告期与前一报告期相比合并范围未发生变化。
    4、公司存在控制的关联企业没有发生变化。
    5、公司经营没有季节性或周期性特征。
    6、本报告期没有性质特别或金额异常的会计报表项目。
    7、业务分部情况:
分行业                   主营业务收入           主营业务成本    毛利率(%)
工业                   125,356,467.40          95,347,840.96       23.94%
房地产及服务业          59,585,624.96          36,020,969.59       39.55%
    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。
    8、公司没有需披露而未披露的重大或有事项。
    9、公司没有需披露而未披露的重大承诺事项。
    10、截止报告日,本公司对逾期短期借款3,420万元尚未偿还。另外,本公司没有需披露的其他资产负债表日后事项中的非调整事项。
    11、公司无其他重大交易或事项。
    附表
    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9月30日
资   产                    注释号                    2003年9月30日
                                              合并              母公司
流动资产:
货币资金                      5-1      248,579,214.80      146,731,018.47
短期投资                                   100,000.00          100,000.00
应收票据                      5-2        1,251,365.00          276,957.00
应收股利                                            -                   -
应收利息                                            -                   -
应收账款                      5-3      129,958,441.14       34,505,179.46
其他应收款                    5-4      184,483,260.41      168,028,470.71
预付账款                      5-5       20,766,442.31          276,040.43
应收补贴款                                          -                   -
存货                          5-6    1,010,626,207.53      894,525,265.10
待摊费用                      5-7          314,543.38                   -
一年内到期的长期债权投资                            -                   -
其他流动资产                                        -                   -
流动资产合计                         1,596,079,474.57    1,244,442,931.17
长期投资:
长期股权投资                  5-8      193,082,723.43      491,890,682.77
长期债权投资                  5-9        5,681,928.95       14,642,812.05
其他长期投资                                        -                   -
长期投资合计                           198,764,652.38      506,533,494.82
固定资产:
固定资产原价                 5-10      928,351,119.39      408,512,094.46
减:累计折旧                           294,450,008.07       55,888,155.11
固定资产净值                           633,901,111.32      352,623,939.35
减:固定资产减值准备                   104,436,431.95       51,133,688.33
固定资产净额                           529,464,679.37      301,490,251.02
工程物资                     5-11          458,980.00                   -
在建工程                     5-12      102,590,585.82       87,636,305.42
固定资产清理                 5-13                   -                   -
固定资产合计                           632,514,245.19      389,126,556.44
无形资产及其他资产:
无形资产                     5-14       25,086,298.12                   -
长期待摊费用                 5-15          414,762.86                   -
其他长期资产                                        -                   -
无形资产及其他资产合计                  25,501,060.98                   -
递延税项:
递延税款借项                                        -                   -
资产总计                             2,452,859,433.12    2,140,102,982.43

资   产                                            2002年12月31日
                                          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                        872,345,017.55         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:固定资产减值准备                115,289,196.02          55,015,525.37
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                                     -                      -
无形资产及其他资产合计               26,475,696.53                      -
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9月30
资   产                    注释号                     2003年9月30日
                                             合并                母公司
流动负债:
短期借款                     5-16     622,145,000.00       518,170,000.00
应付票据                     5-17     155,158,789.68       144,985,517.00
应付账款                     5-18      57,502,127.57        11,687,209.36
预收账款                     5-19      46,662,994.62        27,600,705.57
应付工资                                6,308,739.44                    -
应付福利费                             21,901,481.13         2,091,512.64
应付股利                     5-20       2,051,344.73         1,884,540.23
应付利息
应交税金                     5-21       1,275,315.73          -547,761.88
其他应交款                   5-22          72,680.12            18,111.37
其他应付款                   5-23      90,485,001.34       110,686,893.08
预提费用                     5-24      29,204,345.27        13,949,114.24
预计负债                                           -                    -
一年内到期的长期负债         5-25       3,865,000.00                    -
其他流动负债                                       -                    -

流动负债合计                        1,036,632,819.63       830,525,841.61
长期负债:
                                                                        -
长期借款                                           -                    -
应付债券
                                                   -                    -
长期应付款                   5-26      46,891,452.22        46,891,452.22
专项应付款                                         -                    -
其他长期负债                                       -                    -
长期负债合计                           46,891,452.22        46,891,452.22
递延税项:
递延税款贷项                                       -                    -
负债合计                            1,083,524,271.85       877,417,293.83
少数股东权益                          106,530,569.34                    -
所有者权益:
股本                         5-27     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                     5-28     562,187,608.29       562,187,608.29
盈余公积                     5-29     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                   5-30     101,431,538.10       111,445,589.92
未确认投资损失                         -6,937,246.92                    -
所有者权益合计                      1,262,804,591.93     1,262,685,688.60
负债及所有者权益合计                2,452,859,433.12     2,140,102,982.43

资   产                                           2002年12月31日
                                        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
    利润表
项     目                                      2003年7-9月
                                      合并                      母公司
一、主营业务收入               184,942,092.36               20,517,244.50
减:主营业务成本               131,368,810.55               14,931,123.01
主营业务税金及附加               1,439,553.10                  539,179.77
二、主营业务利润                52,133,728.71                5,046,941.72
加:其他业务利润                 1,113,352.57                  343,369.08
减:营业费用                    13,510,318.54                  274,511.55
管理费用                        17,165,508.60                5,556,215.94
财务费用                         9,931,485.18                7,766,252.83
三、营业利润                    12,639,768.96               -8,206,669.52
加:投资收益                     1,234,092.08               11,296,752.90
补贴收入                           300,000.00                  300,000.00
营业外收入                         130,782.74                  115,564.82
减:营业外支出                   1,241,030.09                  855,725.63
四、利润总额                    13,063,613.69                2,649,922.57
减:所得税                       3,924,801.00                        0.00
少数股东收益                     5,966,285.55                        0.00
加:未确认投资损失                -218,107.65                        0.00
五、净利润                       2,954,419.49                2,649,922.57

项     目                                        2002年7-9月
                                        合并                    母公司
一、主营业务收入                   209,531,484.40           57,389,479.13
减:主营业务成本                   152,392,683.04           41,035,701.16
主营业务税金及附加                   6,234,842.65            5,451,250.62
二、主营业务利润                    50,903,958.71           10,902,527.35
加:其他业务利润                     1,271,158.02              792,189.12
减:营业费用                        10,263,182.14              130,436.87
管理费用                            16,186,092.14              627,089.41
财务费用                            13,457,233.41            8,198,391.68
三、营业利润                        12,268,609.04            2,738,798.51
加:投资收益                         4,156,078.80           13,204,356.58
补贴收入                               373,578.50              373,578.50
营业外收入                             513,220.36                    0.00
减:营业外支出                         896,083.85              265,330.93
四、利润总额                        16,415,402.85           16,051,402.66
减:所得税                             584,886.50              158,070.52
少数股东收益                           -83,192.44                    0.00
加:未确认投资损失                           0.00                    0.00
五、净利润                          15,913,708.79           15,893,332.14
    利润表(续)
项     目                                       2003年1-9月
                                     合并                      母公司
一、主营业务收入               500,580,710.43               63,717,453.39
减:主营业务成本               363,806,988.76               40,797,365.24
主营业务税金及附加               3,986,755.73                1,994,835.13
二、主营业务利润               132,786,965.94               20,925,253.02
加:其他业务利润                 1,711,167.81                  941,184.32
减:营业费用                    36,575,263.81                1,679,696.45
管理费用                        46,754,511.19               16,758,558.04
财务费用                        27,676,934.16               23,035,133.33
三、营业利润                    23,491,424.59              -19,606,950.48
加:投资收益                     3,207,739.58               29,760,121.57
补贴收入                           800,907.00                  300,000.00
营业外收入                         452,262.78                  205,429.43
减:营业外支出                   2,780,286.15                1,433,972.92
四、利润总额                    25,172,047.80                9,224,627.60
减:所得税                       6,092,504.55                        0.00
少数股东收益                     8,158,646.63                        0.00
加:未确认投资损失                -174,115.01                        0.00
五、净利润                      10,746,781.61                9,224,627.60

项     目                                       2002年1-9月
                                          合并                  母公司
一、主营业务收入                   617,972,691.31          224,614,639.54
减:主营业务成本                   461,644,416.01          181,797,170.49
主营业务税金及附加                  11,627,446.47            9,344,428.46
二、主营业务利润                   144,700,828.83           33,473,040.59
加:其他业务利润                     3,205,874.63            2,043,844.71
减:营业费用                        32,747,870.72            1,930,897.85
管理费用                            53,651,434.54           14,062,116.50
财务费用                            32,312,821.37           24,461,769.87
三、营业利润                        29,194,576.83           -4,937,898.92
加:投资收益                         3,049,264.24           27,979,506.79
补贴收入                               583,159.50              583,159.50
营业外收入                           1,111,336.95              356,581.64
减:营业外支出                       2,284,196.98              994,524.69
四、利润总额                        31,654,140.54           22,986,824.32
减:所得税                             961,491.76              158,070.52
少数股东收益                         7,749,777.46                    0.00
加:未确认投资损失
五、净利润                          22,942,871.32           22,828,753.80
    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1-9月
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                                   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                                   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
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、利润或偿付利息所支付的现金                                   46
支付的其他与筹资活动有关的现金                                         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                                               55
五、现金及现金等价物净增加额                                           56

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                               553,350,501.11
收到的税费返还                                              11,002,713.05
收到的其他与经营活动有关的现金                              29,769,247.00
现金流入小计                                               594,122,461.16
购买商品、接受劳务支付的现金                               362,117,490.90
支付给职工以及为职工支付的现金                              50,100,387.08
支付的各项税费                                              37,908,050.76
支付的其他与经营活动有关的现金                              65,514,994.11
现金流出小计                                               515,640,922.85
经营活动产生的现金流量净额                                  78,481,538.31
二、投资活动产生的现金流量:
收回投资所收到的现金                                         1,150,000.00
取得投资收益所收到的现金                                    15,221,051.01
处置固定资产、无形资产和其他长期资产                         9,185,120.87
收到的其他与投资活动有关的现金                               1,200,598.00
现金流入小计                                                26,756,769.88
购建固定资产、无形资产和其他长期资产                        78,447,621.44
投资所支付的现金                                               400,000.00
支付的其他与投资活动有关的现金                                 250,000.00
现金流出小计                                                79,097,621.44
投资活动产生的现金流量净额                                 -52,340,851.56
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                                           552,802,420.00
收到的其他与筹资活动有关的现金                              18,028,173.26
现金流入小计                                               570,830,593.26
偿还债务所支付的现金                                       555,819,183.51
分配股利、利润或偿付利息所支付的现金                        39,644,016.53
支付的其他与筹资活动有关的现金                                 920,013.50
现金流出小计                                               596,383,213.54
筹资活动产生的现金流量净额                                 -25,552,620.28
四、汇率变动对现金的影响                                        -1,155.54
五、现金及现金等价物净增加额                                   586,910.93

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                                82,841,914.43
收到的税费返还                                               7,768,995.53
收到的其他与经营活动有关的现金                               5,980,523.47
现金流入小计                                                96,591,433.43
购买商品、接受劳务支付的现金                                45,892,740.42
支付给职工以及为职工支付的现金                               8,922,702.67
支付的各项税费                                              10,999,705.74
支付的其他与经营活动有关的现金                               9,186,702.07
现金流出小计                                                75,001,850.90
经营活动产生的现金流量净额                                  21,589,582.53
二、投资活动产生的现金流量:
收回投资所收到的现金                                         1,150,000.00
取得投资收益所收到的现金                                    29,644,842.71
处置固定资产、无形资产和其他长期资产                         8,927,120.87
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                39,721,963.58
购建固定资产、无形资产和其他长期资产                        64,777,949.92
投资所支付的现金                                               300,000.00
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                65,077,949.92
投资活动产生的现金流量净额                                 -25,355,986.34
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                                           465,900,000.00
收到的其他与筹资活动有关的现金                              11,102,742.38
现金流入小计                                               477,002,742.38
偿还债务所支付的现金                                       438,500,000.00
分配股利、利润或偿付利息所支付的现金                        24,123,920.84
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                               462,623,920.84
筹资活动产生的现金流量净额                                  14,378,821.54
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                                10,612,417.73
    现金流量表(续)
项                          目                                       行次
补  充  资  料:
1、将净利润调节为经营活动现金流量:                                    57
净利润                                                                 58
减:未确认投资损失                                                     59
加:少数股东收益                                                       60
加:计提的资产减值准备                                                 61
固定资产折旧                                                           62
无形资产摊销                                                           63
长期待摊费用摊销                                                       64
待摊费用减少(减:增加)                                               65
预提费用增加(减:减少)                                               66
处置固定资产、无形资产和其他长期资产的损失(减:收益)                 67
固定资产报废损失                                                       68
财务费用                                                               69
投资损失(减:收益)                                                   70
递延税款贷项(减:借项)                                               71
存货的减少(减:增加)                                                 72
经营性应收项目的减少(减:增加)                                       73
经营性应付项目的增加(减:减少)                                       74
其他                                                                   75
经营活动产生的现金流量净额                                             76
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
减:现金的期初余额                                                     81
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

项                          目                                     合  并
补  充  资  料:
1、将净利润调节为经营活动现金流量:
净利润                                                      10,746,781.61
减:未确认投资损失                                            -174,115.01
加:少数股东收益                                             8,158,646.63
加:计提的资产减值准备                                      -1,523,918.74
固定资产折旧                                                29,957,640.36
无形资产摊销                                                   730,834.38
长期待摊费用摊销                                               150,155.97
待摊费用减少(减:增加)                                       754,011.86
预提费用增加(减:减少)                                     4,935,552.00
处置固定资产、无形资产和其他长期资产的损失(减:收益)         846,755.80
固定资产报废损失                                               245,486.59
财务费用                                                    21,098,180.08
投资损失(减:收益)                                        -3,207,739.58
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                     -11,494,091.47
经营性应收项目的减少(减:增加)                            20,031,178.34
经营性应付项目的增加(减:减少)                            -2,773,820.51
其他
经营活动产生的现金流量净额                                  78,481,538.31
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                                             248,579,214.80
减:现金的期初余额                                         247,992,303.87
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                                       586,910.93

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                                                       9,224,627.60
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                                      -1,113,543.50
固定资产折旧                                                 6,508,765.80
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)                                    -3,449,925.55
处置固定资产、无形资产和其他长期资产的损失(减:收益)         831,798.50
固定资产报废损失                                                        -
财务费用                                                    12,334,368.47
投资损失(减:收益)                                       -29,760,121.57
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                      -4,649,421.14
经营性应收项目的减少(减:增加)                            21,927,325.63
经营性应付项目的增加(减:减少)                             9,735,708.29
其他
经营活动产生的现金流量净额                                  21,589,582.53
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                                             146,731,018.47
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                                    10,612,417.73
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