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中炬高新(600872)公告正文

中炬高新2007年第三季度报告

公告日期 2007-10-30
股票简称:中炬高新 股票代码:600872
股票代码:600872 股票简称:中炬高新

中炬高新技术实业(集团)股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员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公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人熊炜,主管会计工作负责人邓春华及会计机构负责人(会计主管人员)王云声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
    币种:人民币
                                                                                  本报告期末比
                                              本报告期末         上年度期末       上年度期末增
                                                                                      减(%)
     总资产(元)                             2,241,704,868.90   2,350,322,552.03            -4.62
     股东权益(不含少数股东权益)(元)         1,421,515,578.21   1,372,245,737.21             3.59
     每股净资产(元)                                    1.963              1.895             3.59
                                                     年初至报告期期末             比上年同期增
                                                        (1-9月)                     减(%)
     经营活动产生的现金流量净额(元)                              160,968,326.84             8.51
     每股经营活动产生的现金流量净额(元)                                    0.22             8.51
                                                报告期         年初至报告期期末   本报告期比上
                                               (7-9月)         (1-9月)        年同期增减(%)
     净利润(元)                                13,465,839.25      49,669,907.94            80.72
     基本每股收益(元)                                   0.02               0.07              100
     扣除非经常性损益后基本每股收益(元)            -                       0.07         -
     稀释每股收益(元)                                   0.02               0.07              100
                                                                                 增加0.41个百
     净资产收益率(%)                                    0.95               3.49
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加0.58个百
                                                        1.09               3.57
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目                                  (1-9月)
                                                                               (元)
     非流动资产处置损益                                                             -139,679.48
     除上述各项之外的其他营业外收支净额                                           -1,398,581.93
     合计                                                                         -1,538,261.41
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                        单位:股
     报告期末股东总数(户)                                                             141,532
                                前十名无限售条件流通股股东持股情况
                                       期末持有无限售条
             股东名称(全称)                                                种类
                                        件流通股的数量
     信达投资有限公司                         25,698,256   人民币普通股
     中山农村信用合作社联合社                 25,698,256   人民币普通股
     中山市实业集团有限公司                   20,776,728   人民币普通股
     中国工商银行广东省信托投资公
                                              18,791,849   人民币普通股
     司
     北工信托                                 10,439,916   人民币普通股
     建设实业                                  4,350,000   人民币普通股
     中国光大银行股份有限公司-巨田
                                               2,368,800   人民币普通股
     资源优选混合型证券投资基金
     杨洁雯                                    2,000,021   人民币普通股
     李萍                                      2,000,000   人民币普通股
     华亮建设集团股份有限公司                  1,264,211   人民币普通股
        3重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        √适用□不适用
    项目               期末或本期数        年初或上年同期     变动比例%    主要原因
                                           数
      应收账款              68,560,069.04     111,459,159.68        -38.5  收回前期应收款项
    持有至到期投资          37,900,000.00     21,583,845.46          75.6  增加了保险型投资
      在建工程              83,609,508.71      53,322,943.11         56.8  下属企业扩产增加投资
      短期借款                269,470,000     405,770,000.00        -33.6  偿还银行借款
      应付票据                  5,021,000     30,687,650.00         -83.6  承兑汇票减少
                                                                           下属企业产量扩大相应
                            62,170,423.84     36,507,599.50          70.3
      应付账款                                                             增加
    外币报表折算差额        -1,100,822.28        -700,755.34         57.1  汇率变动
                                                                           公司本部及下属美味鲜
                           772,810,769.46     580,739,358.13         33.1
    营业总收入                                                             公司收入增加
    营业总成本             703,828,975.38     539,761,546.62         30.4  主营业务收入增加
                                                                           基金分红及保险投资利
                             1,161,251.83        -18,136.97       -6502.7
    投资收益                                                               息增加
    利润总额                68,752,084.50      46,747,424.51         47.1  主营业务收入增加
    净利润                  54,866,012.39      34,895,556.20         57.2
    归属于母公司所有
                            49,669,907.94      27,882,163.72         78.1  主营业务收入增加、毛
    者的净利润
                                                                           利率增加
    基本每股收益                     0.07              0.04          78.1
    稀释每股收益                     0.07              0.04          78.1
    投资活动产生的现          4,050,215.14     -48,311,157.27     -108.4   处置子公司收到现金
    金流量净额
    筹资活动产生的现                                                       偿还银行短期借款
                           -136,086,660.46       9,687,850.32     -1504.7
        金流量净额:
        3.2重大事项进展情况及其影响和解决方案的分析说明
        √适用□不适用
        (一)公司第五届董事会第十次会议通过公司2007年申请向特定对象非公开发行股票方案,公司于2007年9月18日,经中国证券监督管理委员会发行审核委员会审核,本公司非公开发行A股股票的申请未获得通过。
        (二)2007年8月22日,经公司五届董事会第十四次会议审议通过,公司与广东珠三角城际轨道交通有限责任公司、中山市征地拆迁管理办公室签署了《征地意向书》,公司将根据《广珠轻轨中山站片区控制性详细规划》确定的红线范围,以55万元/亩的价格,向中山市拆迁办转让中山站商住地;至报告期末,《控制性规划》的调整尚未最终落实,公司转让的土地数量仍未最终确定。
        (三)2007年4月13日,公司与广东中道投资管理有限公司签署了《中山站商业住宅区合作开发意向书》,对公司的中山站商住地进行深度开发,有关的合作议案已经公司第五届董事会第十次会议及公司2007年度第一次临时股东大会审议通过,详细内容请参阅2007年4月17日《中国证券报》、《上海证券报》或上海证券交易所网站(http//www.sse.com.cn)《关于合作开发中山站商业住宅区的公告(2007-006号)》。
        有关合作进展情况如下:
        1、《合作意向书》经公司股东大会审议生效后,公司已收到中道公司预付的合作开发资金人民币1亿元。
        2、项目公司已于2007年6月注册成立,公司名称:广东中汇合创房地产有限公司。
        3、2007年9月3日,中山市规划局火炬开发区分局对《广珠轻轨中山站片区控制性详细规划》方案进行了调整并公示;由于上述控制性规划调整的原因,2007年10月12日,公司与中道公司经友好协商,按照平等、自愿、公平和诚实信用的原则,就项目公司合作事宜签署了《备忘录》,内容如下:
        (1)项目公司第一期股权转让的相关履约时间顺延6个月;
        (2)公司已收到中道公司预付的合作资金1亿元,双方同意该笔款项作为项目公司第一期股权转让的预付金;
        (3)其他未涉及的事项仍按《合作意向书》中的条款执行。
        3.3公司、股东及实际控制人承诺事项履行情况
        √适用□不适用
        公司大股东中山火炬集团有限公司承诺自改革方案实施之日起的三十六个月内,不通过上海证券交易所挂牌出售其所持有的中炬高新股份;在承诺锁定期后火炬集团通过上海证券交易所公开竞价出售公司股票价格仍不得低于2.9元(此价格不因实施本次股改方案而变化,但本次股权分置改革完成后公司若实施送股、配股、分红等相关除权事宜,此价格需复权计算)。目前该承诺尚在履行之中。
        3.4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
        3.5其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        □适用√不适用
        3.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □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:熊炜
        2007年10月29日
     4附录
                                           合并资产负债表
                                         2007年09月30日
    编制单位:中炬高新技术实业(集团)股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                     248,255,191.94                 219,325,735.56
     结算备付金
     拆出资金
     交易性金融资产                                 1,300,680.00                   6,153,380.00
     应收票据                                       2,477,660.70                   3,319,525.20
     应收账款                                      68,560,069.04                 111,459,159.68
     预付款项                                      65,979,306.96                  53,066,757.52
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息                                         741,000.00
     应收股利
     其他应收款                                    98,620,053.83                 132,212,423.76
     买入返售金融资产
     存货                                         143,297,178.74                 142,447,067.40
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                 629,231,141.21                 667,984,049.12
     非流动资产:
     发放贷款及垫款
     可供出售金融资产
     持有至到期投资                                37,900,000.00                  21,583,845.46
     长期应收款
     长期股权投资                                  23,756,850.65                  24,067,026.87
     投资性房地产                               1,206,821,235.82               1,324,108,976.95
     固定资产                                     169,406,048.38                 166,408,693.28
     在建工程                                      83,609,508.71                  53,322,943.11
     工程物资                                             400.00                      52,900.00
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                      68,387,356.10                  70,425,616.08
     开发支出
     商誉                                          10,193,794.04                   9,058,363.81
     长期待摊费用
     递延所得税资产                                12,398,533.99                  13,310,137.36
     其他非流动资产
     非流动资产合计                             1,612,473,727.69               1,682,338,502.91
     资产总计                                   2,241,704,868.90               2,350,322,552.03
     流动负债:
     短期借款                                     269,470,000.00                 405,770,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                                       5,021,000.00                  30,687,650.00
     应付账款                                      62,170,423.84                  36,507,599.50
     预收款项                                      96,866,192.45                 106,489,177.44
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                  36,326,296.20                  40,254,513.68
     应交税费                                      11,396,079.18                  11,073,958.53
     应付利息                                                                      3,459,472.04
     应付股利                                       1,832,355.32                   1,832,355.32
     其他应付款                                   112,715,703.70                 126,014,204.02
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                 595,798,050.69                 762,088,930.53
     非流动负债:
     长期借款                                     112,800,000.00                  88,200,000.00
     应付债券
     长期应付款
     专项应付款                                     4,902,200.00                   6,600,000.00
     预计负债
     递延所得税负债                                   105,102.00                      83,007.00
     其他非流动负债
     非流动负债合计                               117,807,302.00                  94,883,007.00
     负债合计                                     713,605,352.69                 856,971,937.53
     所有者权益(或股东权益):
     实收资本(或股本)                           724,215,631.00                 724,215,631.00
     资本公积                                     304,935,366.68                 304,935,366.68
     减:库存股
     盈余公积                                     152,419,717.81                 152,419,717.81
     一般风险准备
     未分配利润                                   241,045,685.00                 191,375,777.06
     外币报表折算差额                              -1,100,822.28                    -700,755.34
     归属于母公司所有者权益合计                 1,421,515,578.21               1,372,245,737.21
     少数股东权益                                 106,583,938.00                 121,104,877.29
     所有者权益合计                             1,528,099,516.21               1,493,350,614.50
     负债和所有者权益总计                       2,241,704,868.90               2,350,322,552.03
    公司法定代表人:熊炜      主管会计工作负责人:邓春华     会计机构负责人:王云
                                          母公司资产负债表
                                         2007年09月30日
    编制单位:中炬高新技术实业(集团)股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                     114,411,748.93                  85,131,298.99
     交易性金融资产                                 1,300,680.00                   1,153,380.00
     应收票据                                         500,000.00                     700,000.00
     应收账款                                      22,903,426.61                  69,738,857.25
     预付款项                                      55,238,585.20                  48,457,460.23
     应收利息
     应收股利
     其他应收款                                    49,674,811.57                  71,990,868.20
     存货                                             361,203.96                     107,517.21
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                 244,390,456.27                 277,279,381.88
     非流动资产:
     可供出售金融资产
     持有至到期投资                                                                7,745,522.04
     长期应收款
     长期股权投资                                 426,391,267.33                 428,470,082.87
     投资性房地产                               1,149,578,592.03               1,265,143,776.98
     固定资产                                       6,194,054.59                   6,360,113.27
     在建工程                                      47,568,700.98                  40,702,865.62
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                 7,858,543.57                   8,458,723.77
     其他非流动资产
     非流动资产合计                             1,637,591,158.50               1,756,881,084.55
     资产总计                                   1,881,981,614.77               2,034,160,466.43
     流动负债:
     短期借款                                     257,270,000.00                 351,770,000.00
     交易性金融负债
     应付票据                                                                     20,000,000.00
     应付账款                                         595,091.00                     595,091.00
     预收款项                                      93,274,254.89                 102,605,606.16
     应付职工薪酬                                   3,161,491.74                   4,841,631.42
     应交税费                                       4,560,957.25                   4,169,630.09
     应付利息                                                                      3,347,107.04
     应付股利                                       1,832,355.32                   1,832,355.32
     其他应付款                                    87,485,609.15                 118,570,506.80
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                 448,179,759.35                 607,731,927.83
     非流动负债:
     长期借款                                      42,800,000.00                  48,200,000.00
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债                                   105,102.00                      83,007.00
     其他非流动负债
     非流动负债合计                                42,905,102.00                  48,283,007.00
     负债合计                                     491,084,861.35                 656,014,934.83
     所有者权益(或股东权益):
     实收资本(或股本)                           724,215,631.00                 724,215,631.00
     资本公积                                     309,240,227.82                 309,240,227.82
     减:库存股
     盈余公积                                     152,419,717.81                 152,419,717.81
     未分配利润                                   205,021,176.79                 192,269,954.97
     所有者权益(或股东权益)合
                                                1,390,896,753.42               1,378,145,531.60
     计
     负债和所有者权益(或股东权
                                                1,881,981,614.77               2,034,160,466.43
     益)总计
    公司法定代表人:熊炜      主管会计工作负责人:邓春华     会计机构负责人:王云
                                             合并利润表
                                           2007年1-9月
    编制单位:中炬高新技术实业(集团)股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                      本期金额(7-9     上期金额(7-9    年初至报告期期末     上年年初至报告期
          项目
                           月)              月)          金额(1-9月)     期末金额(1-9月)
     一、营业总收
                      220,123,389.39    200,564,316.13      772,810,769.46       580,739,358.13
     入
     其中:营业收
                      220,123,389.39    200,564,316.13      772,810,769.46       580,739,358.13
     入
     利息收入
     已赚保费
     手续费及佣金
     收入
     二、营业总成
                      198,468,503.03    186,714,086.64      703,828,975.38       539,761,546.62
     本
     其中:营业成
                      159,673,533.72    151,402,738.45      573,567,981.51       427,790,709.27
     本
     利息支出
     手续费及佣金
     支出
     退保金
     赔付支出净额
     提取保险合同
     准备金净额
     保单红利支出
     分保费用
     营业税金及附
                        2,854,095.44      2,737,126.83       16,232,163.90         7,499,715.08
     加
     销售费用          18,411,336.47     12,240,987.69       53,135,646.55        40,206,386.33
     管理费用          15,762,164.31     14,029,777.94       51,107,446.14        44,411,262.81
     财务费用           3,051,384.05      8,727,794.65       15,932,381.78        22,337,362.07
     资产减值损失      -1,284,010.95     -2,424,338.92       -6,146,644.50        -2,483,888.94
     加:公允价值
     变动收益(损
                          353,280.00        -14,550.00          147,300.00           288,780.00
     失以“-”号
     填列)
     投资收益(损
     失以“-”号         175,924.09       -298,297.86        1,161,251.83           -18,136.97
     填列)
     其中:对联营
     企业和合营企         -70,475.91        -92,248.62         -310,176.22          -313,553.23
     业的投资收益
     汇兑收益(损
     失以“-”号填
     列)
     三、营业利润
     (亏损以
                       22,184,090.45     13,537,381.63       70,290,345.91        41,248,454.54
     “-”号填
     列)
     加:营业外收
                           40,472.00        514,274.93        2,178,629.92         7,172,757.31
     入
     减:营业外支
                        2,574,411.04        164,462.74        3,716,891.33         1,673,787.34
     出
     其中:非流动
     资产处置净损          43,570.54        164,326.68          139,679.48           847,839.58
     失
     四、利润总额
     (亏损总额以
                       19,650,151.41     13,887,193.82       68,752,084.50        46,747,424.51
     “-”号填
     列)
     减:所得税费
                        5,289,232.34      2,925,587.92       13,886,072.11        11,851,868.31
     用
     五、净利润
     (净亏损以
                       14,360,919.06     10,961,605.90       54,866,012.39        34,895,556.20
     “-”号填
     列)
     归属于母公司
     所有者的净利      13,465,839.25      7,451,403.77       49,669,907.94        27,882,163.72
     润
     少数股东损益         895,079.82      3,510,202.13        5,196,104.45         7,013,392.48
     六、每股收
     益:
     (一)基本每
                                 0.02             0.01                0.07                 0.04
     股收益
     (二)稀释每
                                 0.02             0.01                0.07                 0.04
     股收益
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    公司法定代表人:熊炜      主管会计工作负责人:邓春华     会计机构负责人:王云
                                            母公司利润表
                                           2007年1-9月
    编制单位:中炬高新技术实业(集团)股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                       本期金额(7-9    上期金额(7-9    年初至报告期期末     上年年初至报告期
           项目
                            月)             月)          金额(1-9月)     期末金额(1-9月)
     一、营业收入       21,908,264.52    20,922,076.77      199,849,181.39        81,645,406.28
     减:营业成本        8,599,746.68    10,924,614.67      137,983,362.42        38,960,398.82
     营业税金及附加      2,204,337.52     2,065,504.37       14,169,883.24         5,416,569.62
     销售费用                4,750.00       846,659.28          506,130.67         1,561,054.09
     管理费用            4,225,245.97     5,476,719.62       15,814,619.74        17,665,440.15
     财务费用            3,991,206.97     6,632,395.99       16,420,088.79        20,600,737.02
     资产减值损失         -942,115.15    -1,301,667.04       -4,001,201.33        -2,075,682.08
     加:公允价值变
     动收益(损失以        353,280.00       -14,550.00          147,300.00           288,780.00
     “-”号填列)
     投资收益(损失
     以“-”号填          -70,475.91       -47,468.05          354,067.07          -261,307.15
     列)
     其中:对联营企
     业和合营企业的        -70,475.91       -92,248.62         -310,176.22          -313,553.23
     投资收益
     二、营业利润
     (亏损以“-”      4,107,896.62    -3,784,168.17       19,457,664.93          -455,638.49
     号填列)
     加:营业外收入        330,500.00       769,381.16        1,460,155.76         6,124,499.66
     减:营业外支出      1,536,280.00        16,277.45        2,121,186.09         1,049,399.15
     其中:非流动资
                             5,830.00                0           35,786.46           550,000.00
     产处置损失
     三、利润总额
     (亏损总额以        2,902,116.62    -3,031,064.46       18,796,634.60         4,619,462.02
     “-”号填列)
     减:所得税费用      1,048,902.94       114,187.22        6,045,412.78         1,863,654.56
     四、净利润(净
     亏损以“-”号      1,853,213.68    -3,145,251.68       12,751,221.82         2,755,807.46
     填列)
    公司法定代表人:熊炜      主管会计工作负责人:邓春华     会计机构负责人:王云
                                           合并现金流量表
                                           2007年1-9月
    编制单位:中炬高新技术实业(集团)股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                       811,453,435.98           640,166,511.92
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                                       1,634,585.96             1,201,528.35
     收到其他与经营活动有关的现金                       133,681,983.08            73,247,070.59
     经营活动现金流入小计                               946,770,005.02           714,615,110.86
     购买商品、接受劳务支付的现金                       484,101,544.87           378,640,436.97
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加额
     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现金                      71,096,020.13            57,167,741.06
     支付的各项税费                                      69,269,625.80            42,329,687.61
     支付其他与经营活动有关的现金                       161,334,487.38            88,138,549.04
     经营活动现金流出小计                               785,801,678.18           566,276,414.68
     经营活动产生的现金流量净额                         160,968,326.84           148,338,696.18
     二、投资活动产生的现金流量:
     收回投资收到的现金                                   5,000,000.00
     取得投资收益收到的现金                               1,468,870.31
     处置固定资产、无形资产和其他长期资产
                                                         18,396,966.16            26,524,027.68
     收回的现金净额
     处置子公司及其他营业单位收到的现金净
                                                         51,863,690.41
     额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                76,729,526.88            26,524,027.68
     购建固定资产、无形资产和其他长期资产
                                                         41,157,511.74            49,003,991.52
     支付的现金
     投资支付的现金                                      31,500,000.00            25,618,100.00
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净
     额
     支付其他与投资活动有关的现金                            21,800.00               213,093.43
     投资活动现金流出小计                                72,679,311.74            74,835,184.95
     投资活动产生的现金流量净额                           4,050,215.14           -48,311,157.27
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                            1,443,907.00
     其中:子公司吸收少数股东投资收到的现
     金
     取得借款收到的现金                                 243,168,000.00           495,048,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                            48,547.30               315,535.67
     筹资活动现金流入小计                               243,216,547.30           496,807,442.67
     偿还债务支付的现金                                 354,363,600.00           462,203,406.80
     分配股利、利润或偿付利息支付的现金                  24,777,120.69            24,365,154.23
     其中:子公司支付给少数股东的股利、利
                                                          6,070,043.10
     润
     支付其他与筹资活动有关的现金                           162,487.07               551,031.32
     筹资活动现金流出小计                               379,303,207.76           487,119,592.35
     筹资活动产生的现金流量净额                        -136,086,660.46             9,687,850.32
     四、汇率变动对现金及现金等价物的影响                    -2,425.14
     五、现金及现金等价物净增加额                        28,929,456.38           109,715,389.23
     加:期初现金及现金等价物余额                       219,325,735.56           184,915,231.21
     六、期末现金及现金等价物余额                       248,255,191.94           294,630,620.44
    公司法定代表人:熊炜     主管会计工作负责人:邓春华     会计机构负责人:王云
                                          母公司现金流量表
                                           2007年1-9月
    编制单位:中炬高新技术实业(集团)股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                       168,948,608.86           154,531,651.16
     收到的税费返还
     收到其他与经营活动有关的现金                        93,127,130.48            62,798,880.11
     经营活动现金流入小计                               262,075,739.34           217,330,531.27
     购买商品、接受劳务支付的现金                        39,562,253.06            42,842,513.39
     支付给职工以及为职工支付的现金                      11,205,343.40            10,357,313.30
     支付的各项税费                                      40,078,175.00            13,453,259.03
     支付其他与经营活动有关的现金                        64,483,351.59            36,895,201.80
     经营活动现金流出小计                               155,329,123.05           103,548,287.52
     经营活动产生的现金流量净额                         106,746,616.29           113,782,243.75
     二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金                                 661,620.31               200,000.00
     处置固定资产、无形资产和其他长期资产
                                                         17,525,775.90            21,151,027.68
     收回的现金净额
     处置子公司及其他营业单位收到的现金净
                                                         51,863,690.41
     额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                70,051,086.62            21,351,027.68
     购建固定资产、无形资产和其他长期资产
                                                          7,372,529.23            24,981,309.81
     支付的现金
     投资支付的现金                                      22,500,000.00            25,618,100.00
     取得子公司及其他营业单位支付的现金净
     额
     支付其他与投资活动有关的现金                            21,800.00
     投资活动现金流出小计                                29,894,329.23            50,599,409.81
     投资活动产生的现金流量净额                          40,156,757.39           -29,248,382.13
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金                                 202,370,000.00           375,370,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                               202,370,000.00           375,370,000.00
     偿还债务支付的现金                                 302,270,000.00           354,300,000.00
     分配股利、利润或偿付利息支付的现金                  17,582,086.24            19,200,273.76
     支付其他与筹资活动有关的现金                           140,837.50
     筹资活动现金流出小计                               319,992,923.74           373,500,273.76
     筹资活动产生的现金流量净额                        -117,622,923.74             1,869,726.24
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                        29,280,449.94            86,403,587.86
     加:期初现金及现金等价物余额                        85,131,298.99            79,340,265.83
     六、期末现金及现金等价物余额                       114,411,748.93           165,743,853.69
        公司法定代表人:熊炜     主管会计工作负责人:邓春华     会计机构负责人:王云
数据加载中...
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