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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2005年第一季度报告

公告日期 2005-04-27
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2005年第一季度报告

    目录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    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董事张志刚、张朗生,分别委托董事熊炜、谢力健出席并代为表决。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人谢力健,主管会计工作负责人邓春华,会计机构负责人(会计主管人员)吴剑声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1公司基本信息
股票简称                        中炬高新                 变更前简称(如有)
股票代码                        600872
                                董事会秘书
姓名                            彭海泓
                                广东省中山市中山火炬高技术产业开发区
联系地址
                                火炬大厦
电话                            (0760)5599947
传真                            (0760)5596877
电子信箱                        penghaihong@jonjee.com

股票简称                               中山火炬
股票代码                               600872
                                       证券事务代表
姓名                                   郭毅航
                                       广东省中山市中山火炬高技术产业开发
联系地址
                                       区火炬大厦
电话                                   (0760)5596818-2033
传真                                   (0760)5596877
电子信箱                               aguo@jonjee.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                 币种:人民币
                                                               本报告期末
总资产(元)                                               2,340,610,116.53
股东权益(不含少数股东权
                                                         1,311,089,898.14
益)(元)
每股净资产(元)                                                       2.91
调整后的每股净资产(元)                                              2.873
                                                                   报告期
经营活动产生的现金流量净
                                                            25,853,137.08
额(元)
每股收益(元)                                                       0.0137
每股收益(元)                                                       0.0137
净资产收益率(%)                                                     0.471
扣除非经常性损益后的净资
                                                                    0.485
产收益率(%)

                                                               上年度期末
                                                         2,313,544,435.58
总资产(元)
股东权益(不含少数股东权                                  1,304,813,407.28
益)(元)                                                              2.90
每股净资产(元)                                                      2.859
调整后的每股净资产(元)
                                                         年初至报告期期末
经营活动产生的现金流量净                                    25,853,137.08
额(元)                                                             0.0137
每股收益(元)                                                       0.0137
每股收益(元)                                                        0.471
净资产收益率(%)
扣除非经常性损益后的净资                                            0.485
产收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
                                                                     1.17
总资产(元)
股东权益(不含少数股东权                                              0.48
益)(元)                                                              0.34
每股净资产(元)                                                       0.49
调整后的每股净资产(元)                                   本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净                                           -14.73
额(元)                                                               1.48
每股收益(元)                                                         1.48
每股收益(元)                                                        -1.88
净资产收益率(%)
扣除非经常性损益后的净资                                            -8.49
产收益率(%)
非经常性损益项目                                                     金额
扣除资产减值准备后的其他各项营业外收入、支出                  -189,559.07
所得税影响数                                                     2,264.27
合计                                                          -187,294.80
    2.2.2利润表
    单位:元   币种:人民币审计类型:未经审计
                       编                                  本期数(1—3月)
项目
                       号                                            合并
一、主营业务收入                                           187,104,323.01
减:主营业务成本                                           139,656,795.86
主营业务税金及附加                                           3,025,484.84
二、主营业务利润                                            44,422,042.31
加:其他业务利润                                               733,821.58
减:营业费用                                                10,809,829.76
管理费用                                                    15,327,577.83
财务费用                                                     7,594,611.06
三、营业利润                                                11,423,845.24
加:投资收益                                                  -290,748.67
补贴收入                                                             0.00
营业外收入                                                     254,622.17
减:营业外支出                                                 444,181.24
四、利润总额                                                10,943,537.50
减:所得税                                                   2,270,042.04
少数股东收益                                                 2,461,639.38
加:未确认投资损失                                             -38,465.57
五、净利润                                                   6,173,390.51

                                                           本期数(1—3月)
项目
                                                                   母公司
一、主营业务收入                                            32,369,207.60
减:主营业务成本                                            16,924,032.75
主营业务税金及附加                                           2,459,605.50
二、主营业务利润                                            12,985,569.35
加:其他业务利润                                               386,847.36
减:营业费用                                                     6,120.50
管理费用                                                     5,987,160.81
财务费用                                                     7,664,326.04
三、营业利润                                                  -285,190.64
加:投资收益                                                 6,171,450.03
补贴收入                                                             0.00
营业外收入                                                      17,375.50
减:营业外支出                                                 191,839.45
四、利润总额                                                 5,711,795.44
减:所得税                                                           0.00
少数股东收益                                                         0.00
加:未确认投资损失                                                   0.00
五、净利润                                                   5,711,795.44

                                                       上年同期数(1—3月)
项目
                                                                     合并
一、主营业务收入                                           208,356,204.84
减:主营业务成本                                           155,762,921.45
主营业务税金及附加                                           3,882,154.84
二、主营业务利润                                            48,711,128.55
加:其他业务利润                                               751,573.83
减:营业费用                                                12,497,473.80
管理费用                                                    14,557,813.10
财务费用                                                    11,378,467.94
三、营业利润                                                11,028,947.54
加:投资收益                                                 1,347,127.28
补贴收入
营业外收入                                                     175,696.96
减:营业外支出                                                 823,655.51
四、利润总额                                                11,728,116.27
减:所得税                                                   2,753,967.93
少数股东收益                                                 3,111,472.12
加:未确认投资损失                                             200,780.91
五、净利润                                                   6,063,457.13

                                                       上年同期数(1—3月)
项目
                                                                   母公司
一、主营业务收入                                            52,210,372.52
减:主营业务成本                                            39,951,223.82
主营业务税金及附加                                           3,184,487.91
二、主营业务利润                                             9,074,660.79
加:其他业务利润                                               282,862.12
减:营业费用                                                   154,847.00
管理费用                                                     4,800,799.11
财务费用                                                    10,430,038.95
三、营业利润                                                -6,028,162.15
加:投资收益                                                11,123,616.03
补贴收入
营业外收入                                                      84,576.00
减:营业外支出                                                 506,097.72
四、利润总额                                                 4,673,932.16
减:所得税
少数股东收益
加:未确认投资损失
五、净利润                                                   4,673,932.16
    2.3报告期末股东总数及前十名流通股股东持股表
    单位:股
    报告期末股东总数(户)                                        114,944
    前十名流通股股东持股情况
股东名称(全称)                                       期末持有流通股的数量
                                                                  114,944
哈尔滨拓实经贸有限责任公司                                      1,000,000
招商银行股份有限公司-长城久泰中信标普
                                                                  513,758
300指数证券
江文狄                                                            451,000
郭建红                                                            364,600
马振国                                                            335,000
王芳                                                              310,000
卞礼国                                                            301,879
陈一萌                                                            281,900
徐蕙照                                                            260,200
上海大世界国际旅游公司                                            260,000

                                                      种类(A、B、H股或其
股东名称(全称)
                                                                     它)
哈尔滨拓实经贸有限责任公司                                            A股
招商银行股份有限公司-长城久泰中信标普
                                                                      A股
300指数证券
江文狄                                                                A股
郭建红                                                                A股
马振国                                                                A股
王芳                                                                  A股
卞礼国                                                                A股
陈一萌                                                                A股
徐蕙照                                                                A股
上海大世界国际旅游公司                                                A股
    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
    在董事会的正确领导下,公司全体员工积极工作,认真贯彻董事会提出“转变观念、加强团结、增强信心、明确目标”的指导思想,各项工作均新的突破。
    报告期内公司实现主营业务收入1.87亿元,同比减少10.1%,主要原因是去年以来,公司加大了非重点发展企业的关停力度,导致并表范围同比有所减少所致;实现净利润617.3万元,同比增加1.8%,每股收益0.0137元,净资产收益率0.47%。一季度公司经营取得良好开局,为实现全年经营目标打下坚实的基础。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
                                                    单位:元   币种:人民币审计类型:未经审计
分行业                                                       主营业务收入
制造业                                                     116,906,016.19
房地产及服务业                                              70,198,306.82
合计                                                       187,104,323.01
其中:关联交易                                                           0

分行业                                                       主营业务成本
制造业                                                      98,609,573.89
房地产及服务业                                              41,047,221.97
合计                                                       139,656,795.86
其中:关联交易

分行业                                                          毛利率(%)
制造业                                                              15.65
房地产及服务业                                                      41.53
合计                                                                25.36
其中:关联交易
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业
    外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用√不适用
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    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
    公司名称:中炬高新技术实业(集团)股份有限公司
    法定代表人:谢力健
    日期: 2005年4月23日
    4附录
    资产负债表
    2005年3月31日
    单位:元   币种:人民币审计类型:未经审计
                                             编                    期末数
项目
                                             号                      合并
流动资产:
货币资金                                                   269,364,926.53
短期投资                                                       700,000.00
应收票据                                                     4,761,945.44
应收股利
应收利息
应收账款                                                   148,470,339.38
其他应收款                                                 179,398,527.83
预付账款                                                    28,456,769.33
应收补贴款
存货                                                       878,973,630.66
待摊费用                                                       739,936.14
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,510,866,075.31
长期投资:
长期股权投资                                                46,941,190.91
长期债权投资                                                25,681,928.95
其他长期投资
长期投资合计                                                72,623,119.86
固定资产:
固定资产原价                                               909,532,024.01
减:累计折旧                                               333,539,640.30
固定资产净值                                               575,992,383.71
减:固定资产减值准备                                        79,710,440.08
固定资产净额                                               496,281,943.63
工程物资                                                       167,700.00
在建工程                                                   221,462,080.85
固定资产清理
固定资产合计                                               717,911,724.48
无形资产及其他资产:
无形资产                                                    38,812,475.95
长期待摊费用                                                   396,720.93
其他长期资产
无形资产及其他资产合计                                      39,209,196.88
递延税项:
递延税款借项
资产总计                                                 2,340,610,116.53
流动负债:
短期借款                                                   502,805,000.00
应付票据                                                   131,663,800.00
应付账款                                                    81,738,534.79
预收账款                                                    24,417,572.76
应付工资                                                     6,627,261.43
应付福利费                                                  19,988,018.10
应付股利                                                     2,163,765.20
应付利息
应交税金                                                     9,046,678.96
其他应交款                                                     161,126.44
其他应付款                                                  80,721,474.01
预提费用                                                    32,840,310.04
预计负债
一年内到期的长期负债                                           465,000.00
其他流动负债
流动负债合计                                               892,638,541.73
长期负债:
长期借款
应付债券
长期应付款                                                  19,850,000.00
专项应付款                                                   2,425,793.72
其他长期负债
长期负债合计                                                22,275,793.72
递延税项:
递延税款贷项
负债合计                                                   914,914,335.45
少数股东权益                                               114,605,882.94
所有者权益:
股本                                                       450,055,950.00
减:已归还投资
股本净额                                                   450,055,950.00
资本公积                                                   582,496,495.85
盈余公积                                                   169,036,673.14
其中:法定公益金                                            38,984,867.91
未分配利润                                                 119,416,624.88
外币报表折算差额
未确认投资损失                                              -9,915,845.73
所有者权益合计                                           1,311,089,898.14
负债及所有者权益合计                                     2,340,610,116.53

                                                                   期末数
项目
                                                                   母公司
流动资产:
货币资金                                                   144,541,021.26
短期投资                                                       700,000.00
应收票据                                                     4,000,000.00
应收股利
应收利息
应收账款                                                    67,713,889.99
其他应收款                                                 187,681,223.29
预付账款                                                    12,374,452.78
应收补贴款
存货                                                       779,214,937.67
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,196,225,524.99
长期投资:
长期股权投资                                               331,775,347.28
长期债权投资                                                14,642,812.05
其他长期投资
长期投资合计                                               346,418,159.33
固定资产:
固定资产原价                                               422,016,626.78
减:累计折旧                                                65,956,147.37
固定资产净值                                               356,060,479.41
减:固定资产减值准备                                        51,133,562.02
固定资产净额                                               304,926,917.39
工程物资
在建工程                                                   163,142,489.42
固定资产清理
固定资产合计                                               468,069,406.81
无形资产及其他资产:
无形资产
长期待摊费用
其他长期资产
无形资产及其他资产合计
递延税项:
递延税款借项
资产总计                                                 2,010,713,091.13
流动负债:
短期借款                                                   441,900,000.00
应付票据                                                   116,050,000.00
应付账款                                                     4,921,721.73
预收账款                                                    19,922,183.24
应付工资                                                       249,440.40
应付福利费                                                   1,549,812.47
应付股利                                                     1,863,660.41
应付利息
应交税金                                                     4,624,702.65
其他应交款                                                     133,265.10
其他应付款                                                  62,438,500.37
预提费用                                                    22,324,377.06
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                                               675,977,663.43
长期负债:
长期借款
应付债券
长期应付款                                                  19,850,000.00
专项应付款
其他长期负债
长期负债合计                                                19,850,000.00
递延税项:
递延税款贷项
负债合计                                                   695,827,663.43
少数股东权益
所有者权益:
股本                                                       450,055,950.00
减:已归还投资
股本净额                                                   450,055,950.00
资本公积                                                   582,496,495.85
盈余公积                                                   144,307,092.95
其中:法定公益金                                            37,641,113.22
未分配利润                                                 138,025,888.90
外币报表折算差额
未确认投资损失
所有者权益合计                                           1,314,885,427.70
负债及所有者权益合计                                     2,010,713,091.13

                                                                   期初数
项目
                                                                     合并
流动资产:
货币资金                                                   272,062,651.15
短期投资                                                       700,000.00
应收票据                                                     1,481,425.31
应收股利
应收利息
应收账款                                                   137,049,738.77
其他应收款                                                 151,621,747.55
预付账款                                                    34,667,406.36
应收补贴款
存货                                                       895,017,428.44
待摊费用                                                       638,008.19
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,493,238,405.77
长期投资:
长期股权投资                                                47,448,763.60
长期债权投资                                                25,681,928.95
其他长期投资
长期投资合计                                                73,130,692.55
固定资产:
固定资产原价                                               910,345,695.62
减:累计折旧                                               326,501,279.69
固定资产净值                                               583,844,415.93
减:固定资产减值准备                                        80,015,536.40
固定资产净额                                               503,828,879.53
工程物资                                                       141,900.00
在建工程                                                   203,510,506.10
固定资产清理
固定资产合计                                               707,481,285.63
无形资产及其他资产:
无形资产                                                    39,289,386.25
长期待摊费用                                                   404,665.38
其他长期资产
无形资产及其他资产合计                                      39,694,051.63
递延税项:
递延税款借项
资产总计                                                 2,313,544,435.58
流动负债:
短期借款                                                   511,231,251.55
应付票据                                                    83,739,490.00
应付账款                                                    70,108,338.33
预收账款                                                    30,145,315.80
应付工资                                                     8,755,294.14
应付福利费                                                  21,486,694.97
应付股利                                                     2,163,765.20
应付利息
应交税金                                                     8,533,890.19
其他应交款                                                     198,568.18
其他应付款                                                  83,681,208.60
预提费用                                                    34,370,518.17
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                                               858,279,335.13
长期负债:
长期借款
应付债券
长期应付款                                                  38,182,195.15
专项应付款                                                   1,056,170.83
其他长期负债
长期负债合计                                                39,238,365.98
递延税项:
递延税款贷项
负债合计                                                   897,517,701.11
少数股东权益                                               111,213,327.19
所有者权益:
股本                                                       450,055,950.00
减:已归还投资
股本净额                                                   450,055,950.00
资本公积                                                   582,496,495.85
盈余公积                                                   169,036,673.14
其中:法定公益金                                            38,984,867.91
未分配利润                                                 113,243,234.37
外币报表折算差额                                               -64,634.81
未确认投资损失                                              -9,954,311.27
所有者权益合计                                           1,304,813,407.28
负债及所有者权益合计                                     2,313,544,435.58

                                                                   期初数
项目
                                                                   母公司
流动资产:
货币资金                                                   151,791,109.51
短期投资                                                       700,000.00
应收票据
应收股利
应收利息
应收账款                                                    61,435,796.25
其他应收款                                                 179,403,423.53
预付账款                                                    14,941,952.62
应收补贴款
存货                                                       786,493,515.98
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,194,765,797.89
长期投资:
长期股权投资                                               325,603,897.25
长期债权投资                                                14,642,812.05
其他长期投资
长期投资合计                                               340,246,709.30
固定资产:
固定资产原价                                               422,005,440.40
减:累计折旧                                                63,233,863.96
固定资产净值                                               358,771,576.44
减:固定资产减值准备                                        51,133,562.02
固定资产净额                                               307,638,014.42
工程物资
在建工程                                                   153,624,417.90
固定资产清理
固定资产合计                                               461,262,432.32
无形资产及其他资产:
无形资产
长期待摊费用
其他长期资产
无形资产及其他资产合计
递延税项:
递延税款借项
资产总计                                                 1,996,274,939.51
流动负债:
短期借款                                                   439,400,000.00
应付票据                                                    68,190,000.00
应付账款                                                     4,621,192.27
预收账款                                                    25,438,725.79
应付工资
应付福利费                                                   1,741,595.15
应付股利                                                     1,863,660.41
应付利息
应交税金                                                     5,673,077.81
其他应交款                                                     146,070.16
其他应付款                                                  76,371,417.42
预提费用                                                    25,473,373.09
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                                               648,919,112.10
长期负债:
长期借款
应付债券
长期应付款                                                  38,182,195.15
专项应付款
其他长期负债
长期负债合计                                                38,182,195.15
递延税项:
递延税款贷项
负债合计                                                   687,101,307.25
少数股东权益
所有者权益:
股本                                                       450,055,950.00
减:已归还投资
股本净额                                                   450,055,950.00
资本公积                                                   582,496,495.85
盈余公积                                                   144,307,092.95
其中:法定公益金                                            37,641,113.22
未分配利润                                                 132,314,093.46
外币报表折算差额
未确认投资损失
所有者权益合计                                           1,309,173,632.26
负债及所有者权益合计                                     1,996,274,939.51
    现金流量表
    2005年1—3月
    单位:元   币种:人民币审计类型:未经审计
项目                                            编号                 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                               192,757,744.99
收到的税费返还                                                 423,909.70
收到的其他与经营活动有关的现金                              17,550,422.01
现金流入小计                                               210,732,076.70
购买商品、接受劳务支付的现金                               122,059,566.75
支付给职工以及为职工支付的现金                              21,931,644.43
支付的各项税费                                              11,792,395.15
支付的其他与经营活动有关的现金                              36,871,584.84
现金流出小计                                               192,655,191.17
经营活动产生的现金流量净额                                  18,076,885.53
二、投资活动产生的现金流量:                                           ×
收回投资所收到的现金
取得投资收益所收到的现金
"处置固定资产、无形资产和其他长期资
                                                             1,600,296.37
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                                                 1,600,296.37
"购建固定资产、无形资产和其他长期资
                                                            16,408,000.97
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
现金流出小计                                                16,408,000.97
投资活动产生的现金流量净额                                 -14,807,704.60
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                                            74,232,705.52
收到的其他与筹资活动有关的现金                               2,620,153.10
现金流入小计                                                76,852,858.62
偿还债务所支付的现金                                        74,587,449.38
分配股利、利润或偿付利息所支付的现金                         7,582,314.79
支付的其他与筹资活动有关的现金                                 650,000.00
现金流出小计                                                82,819,764.17
筹资活动产生的现金流量净额                                  -5,966,905.55
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                -2,697,724.62
补充资料
1、将净利润调节为经营活动现金流量:                                    ×
净利润                                                       6,173,390.51
减:未确认投资损失                                             -38,465.57
加:少数股东收益                                             2,461,639.38
加:计提的资产减值准备                                       2,501,960.47
固定资产折旧                                                 5,268,770.33
无形资产摊销                                                   476,910.30
长期待摊费用摊销                                                 7,944.45
待摊费用减少(减:增加)                                      -101,927.95
预提费用增加(减:减少)                                    -1,530,208.13
"处置固定资产、无形资产和其他长期
                                                              -554,445.19
资产的损失(减:收益)"
固定资产报废损失                                                81,261.36
财务费用                                                     7,594,611.06
投资损失(减:收益)                                           290,748.67
递延税款贷项(减:借项)
存货的减少(减:增加)                                      16,043,797.78
经营性应收项目的减少(减:增加)                           -32,986,743.86
经营性应付项目的增加(减:减少)                            12,387,641.92
其他
经营活动产生的现金流量净额                                  18,076,885.53
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                                             269,364,926.53
减:现金的期初余额                                         272,062,651.15
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                                    -2,697,724.62

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                                29,500,439.44
收到的税费返还                                                 121,493.97
收到的其他与经营活动有关的现金                              12,162,236.14
现金流入小计                                                41,784,169.55
购买商品、接受劳务支付的现金                                10,886,411.47
支付给职工以及为职工支付的现金                               4,383,404.77
支付的各项税费                                               5,440,420.36
支付的其他与经营活动有关的现金                              20,221,879.95
现金流出小计                                                40,932,116.55
经营活动产生的现金流量净额                                     852,053.00
二、投资活动产生的现金流量:                                           ×
收回投资所收到的现金
取得投资收益所收到的现金
"处置固定资产、无形资产和其他长期资
                                                             1,254,540.00
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                                                 1,254,540.00
"购建固定资产、无形资产和其他长期资
                                                             7,895,732.92
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
现金流出小计                                                 7,895,732.92
投资活动产生的现金流量净额                                  -6,641,192.92
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                                            32,500,000.00
收到的其他与筹资活动有关的现金                               2,429,290.78
现金流入小计                                                34,929,290.78
偿还债务所支付的现金                                        30,000,000.00
分配股利、利润或偿付利息所支付的现金                         6,390,239.11
支付的其他与筹资活动有关的现金
现金流出小计                                                36,390,239.11
筹资活动产生的现金流量净额                                  -1,460,948.33
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                -7,250,088.25
补充资料
1、将净利润调节为经营活动现金流量:                                    ×
净利润                                                       5,711,795.44
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                                         929,099.59
固定资产折旧                                                 2,722,283.41
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)                                    -3,148,996.03
"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                                                     7,664,326.04
投资损失(减:收益)                                        -6,171,450.03
递延税款贷项(减:借项)
存货的减少(减:增加)                                       7,278,578.31
经营性应收项目的减少(减:增加)                           -11,988,393.66
经营性应付项目的增加(减:减少)                            -2,145,190.07
其他
经营活动产生的现金流量净额                                     852,053.00
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                                             144,541,021.26
减:现金的期初余额                                         151,791,109.51
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                                    -7,250,088.25
数据加载中...
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