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中炬高新(600872)公告正文

中炬高新:2008年第一季度报告

公告日期 2008-04-25
股票简称:中炬高新 股票代码:600872
证券代码:600872 证券简称:中炬高新 
中炬高新技术实业(集团)股份有限公司2008年第一季度报告

    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副董事长刘社梅先生、独立董事王庆义先生因事请假,分别委托独立董事江华先生及刘鲁鱼先生出席并代为表决。
    1.3本公司一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
    2.1主要会计数据及财务指标

                                                                                币种:人民币
                                                                                本报告期末
                                             本报告期末         上年度期末      比上年度期
                                                                                 末增减(%)
 总资产(元)                               2,667,552,825.58  2,552,780,977.74           4.50
 所有者权益(或股东权益)(元)             1,499,575,486.98   1,458,410,752.64          2.82
 归属于上市公司股东的每股净资产(元)                   2.07               2.01          2.99
                                              年初至报告期期末          比上年同期增减(%)
 经营活动产生的现金流量净额(元)                       11,593,938.35                  -81.14
 每股经营活动产生的现金流量净额(元)                           0.016                  -81.14
                                                                              本报告期比上
                                                            年初至报告期期
                                               报告期                              年
                                                                   末
                                                                               同期增减(%)
 归属于上市公司股东的净利润(元)              41,231,294.23    41,231,294.23           52.45
 基本每股收益(元)                                     0.06             0.06           52.45
 扣除非经常性损益后基本每股收益(元)                   0.01             0.01           -67.51
 稀释每股收益(元)                                     0.06             0.06           52.45
                                                                              增加0.89个百
 全面摊薄净资产收益率(%)                              2.75             2.75
                                                                                        分点
 扣除非经常性损益后全面摊薄净资产收益                                         减少1.26个百
                                                      0.59             0.59
 率(%)                                                                                  分点
                     非经常性损益项目                          年初至报告期期末金额(元)
 计入当期损益的政府补助,但与公司业务密切相关,按照国家
                                                                                 500,000.00
 统一标准定额或定量享受的政府补助除外
 处置子公司股权产生的收益                                                     43,573,552.88
 除上述各项之外的其他营业外收支净额                                             -682,849.03
 所得税影响                                                                  -10,847,675.96
 少数股东非经常性损益                                                             -88,986.89
 合计                                                                         32,454,041.00

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                                                                      单位:股
            报告期末股东总数(户)                                                                                                                     139,462
                                                          前十名无限售条件流通股股东持股情况
                                                                 期末持有无限售条件流
                      股东名称(全称)                                                                                            种类
                                                                         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                                                 20,664,796          人民币普通股
            中国工商银行广东省信托投资公
                                                                                  10,300,000           人民币普通股
            司中山市办事处
            中国工商银行广东省信托投资公
                                                                                    5,800,003          人民币普通股
            司
            建设实业                                                                4,350,000          人民币普通股
            梁丹华                                                                  1,374,676          人民币普通股
            深圳市冠油化工有限公司                                                  1,312,798          人民币普通股
            陈奕安                                                                  1,298,000          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             年初或上年同期数           变动金额              变动比例%     主要原因
  持有至到期投资                     52,785,928.74            31,667,525.46          21,118,403.28         66.69%     增加了保险型投资
  应付票据                            2,467,000.00             4,758,000.00          -2,291,000.00        -48.15%     承兑汇票减少
  预收账款                           38,889,424.79           243,053,015.86        -204,163,591.07        -84.00%     预收中汇合创股权转让款转收入,至期末转让完成
  应付职工薪酬                       34,368,456.76            50,402,699.64         -16,034,242.88        -31.81%     发放上年度已计提的员工奖金,管理人员年薪
  应交税费                           22,037,265.66            13,505,134.61           8,532,131.05         63.18%     所得税率按25%计算,比上年上升
  应付股利                            1,832,355.32            11,832,355.32         -10,000,000.00        -84.51%     中港客运支付珠江船务股利款1000万元
  长期借款                          149,200,000.00           111,600,000.00          37,600,000.00         33.69%     美味鲜增加长期借款4000万元,本部归还240万元
  递延所得税负债                         66,015.00               105,588.00             -39,573.00        -37.48%     公司本部基金公允价值变动影响递延税项调整
  少数股东权益                      338,622,827.57            98,970,465.56         239,652,362.01        242.15%     转让了中汇合创股权
 营业税金及附加                       3,120,257.31            10,291,230.93          -7,170,973.62        -69.68%     上年转让土地税金744万元,本年无土地转让
 管理费用                            19,564,471.18            14,594,007.75           4,970,463.43         34.06%     本部、美味鲜、精工管理费用增加
 公允价值变动净收益                    -263,820.00              -445,071.27             181,251.27        -40.72%     本部投资基金净值变动
投资收益                             43,718,438.39               561,643.77          43,156,794.62       7684.02%     转让了中汇合创股权收益
营业利润                             54,561,485.23            31,198,249.14          23,363,236.09         74.89%     股权转让收益增加
利润总额                             54,407,176.06            30,972,811.02          23,434,365.04         75.66%     股权转让收益增加
所得税费用                           11,708,775.10             2,374,117.04           9,334,658.06        393.18%     净利润增加,所得税率按25%计算,比上年上升
净利润                               42,698,400.96            28,598,693.98          14,099,706.98         49.30%
归属于母公司所有者的
                                   41,231,294.23              27,046,617.00          14,184,677.23         52.45%
净利润                                                                                                                股权转让收益增加
基本每股收益                                  0.06                     0.04                   0.02         52.45%
稀释每股收益                                  0.06                     0.04                   0.02         52.45%
经营活动产生的现金流                                                                                                  美味鲜购买商品、支付劳务款大幅增加,主要是销售
                                   11,593,938.35              61,463,633.09         -49,869,694.74        -81.14%
量净额                                                                                                                增长,材料采购额增长,同时也有价格上涨因素影响。
投资活动产生的现金流
                                   41,455,338.13              23,939,199.08          17,516,139.05         73.17%     本期收到中汇合创股权转让款
量净额
筹资活动产生的现金流                                                                                                  本期借款净增加6100万元,上期借款净减少3550万
                                   43,889,611.71             -42,385,746.82          86,275,358.53       -203.55%
量净额:                                                                                                              元,另外本期支付少数股东股利1000万元

    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
    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)》。
    有关合作在本报告期内进展情况如下:
    2008年2月1日,按照《合作意向书》及《备忘录》的约定,本公司、创新公司与中道公司签署《股权转让协议》,本公司及创新公司将项目公司合共27%的股权转让给中道公司,其中本公司以26984.54603万元转让22%的股权;创新公司以1232.85137万元转让5%的股权,创新公司出资未到位部分,其中4900万元由中道公司按项目公司章程规定的时间出资到位。本公司、创新公司已收到上述股权转让总价款28217.3974万元,股权转让的工商手续已办理完毕。经公司财务部门初步测算,本次股权转让,为公司带来股权转让收益约4353万元(其中本公司约3547万元,创新公司约806万元)。另外,本次增资及股权转让工作的完成,有利于中山站商住地开发工作的顺利进行。详细内容请参阅2008年2月13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)《关于重大合同的进展情况公告(2008-004号)》。
    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证券投资情况
    √适用□不适用

                                                                                    单位:元
                            期末持有数
  序    证券代    证券简                  初始投资金    期末账面   期初账面
                                量                                             会计核算科目
  号      码        称                        额           值          值
                              (股)
                 福晶科                                                       交易性金融资
 1     002222                         0        42,845           0          0
                 技                                                           产
 合计                           -             42,845                               -

    经2008年2月16日董事会通过,公司以本部或下属控股子公司的自有流动资金进行国内A股市场的新股认购,资金使用上限为不超过公司股东大会对董事会的授权范围(公司净资产额的30%),且不超过公司自有流动资金余额,并授权公司经营班子具体操作。
    中炬高新技术实业(集团)股份有限公司
    董事长:熊炜
    2008年4月24日
    4附录
    4.1
    合并资产负债表
    2008年3月31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                                      476,983,763.87                380,041,722.74
 结算备付金
 拆出资金
 交易性金融资产                                  1,040,100.00                  1,303,920.00
 应收票据                                        2,090,000.00                  2,068,600.00
 应收账款                                       75,433,105.98                 89,210,222.15
 预付款项                                       89,141,185.48                 89,010,691.09
 应收保费
 应收分保账款
 应收分保合同准备金
 应收利息
 应收股利
 其他应收款                                     36,092,115.60                 35,355,422.01
 买入返售金融资产
 存货                                          827,175,622.60                817,066,525.89
 一年内到期的非流动资产                          8,060,000.00                  8,060,000.00
 其他流动资产
 流动资产合计                                1,516,015,893.53              1,422,117,103.88
 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                                 52,785,928.74                 31,667,525.46
 长期应收款
 长期股权投资                                   23,376,434.04                 23,545,075.21
 投资性房地产                                  704,156,161.31                706,512,002.01
 固定资产                                      235,317,182.77                239,858,756.39
 在建工程                                       32,892,028.94                 26,085,573.27
 工程物资                                                                            400.00
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                       67,527,015.24                 67,773,827.66
 开发支出
 商誉                                           22,957,392.79                 22,957,392.79
 长期待摊费用                                      456,493.87                    508,435.24
 递延所得税资产                                 12,068,294.35                 11,754,885.83
 其他非流动资产
 非流动资产合计                              1,151,536,932.05              1,130,663,873.86

 资产总计                                    2,667,552,825.58              2,552,780,977.74
 流动负债:
 短期借款                                      318,470,000.00                294,670,000.00
 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                                        2,467,000.00                   4,758,000.00
 应付账款                                      119,120,602.84                105,263,515.21
 预收款项                                       38,889,424.79                 243,053,015.86
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                   34,368,456.76                  50,402,699.64
 应交税费                                       22,037,265.66                 13,505,134.61
 应付利息                                          336,525.00                    405,230.00
 应付股利                                        1,832,355.32                  11,832,355.32
 其他应付款                                    137,298,355.41                154,535,710.64
 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                                  674,819,985.78                 878,425,661.28
 非流动负债:
 长期借款                                      149,200,000.00                111,600,000.00
 应付债券
 长期应付款
 专项应付款                                      4,318,510.25                   4,318,510.25
 预计负债
 递延所得税负债                                     66,015.00                    105,588.00
 其他非流动负债                                    950,000.00                     950,000.00
 非流动负债合计                                154,534,525.25                116,974,098.25
 负债合计                                      829,354,511.03                995,399,759.53
 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                                      142,828,906.63                142,828,906.63
 一般风险准备
 未分配利润                                    328,925,123.43                 287,693,829.19
 外币报表折算差额                               -1,329,540.76                  -1,262,980.85
 归属于母公司所有者权益合计                  1,499,575,486.98               1,458,410,752.65
 少数股东权益                                  338,622,827.57                  98,970,465.56
 所有者权益合计                              1,838,198,314.55              1,557,381,218.21
 负债和所有者总计                            2,667,552,825.58              2,552,780,977.74

    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
    2008年3月31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                                       105,787,344.26                 91,434,884.34
 交易性金融资产                                   1,040,100.00                  1,303,920.00
 应收票据                                         2,090,000.00                 1,948,600.00
 应收账款                                        39,459,738.00                 42,576,350.59
 预付款项                                        85,332,000.00                85,534,456.92
 应收利息
 应收股利
 其他应收款                                      50,017,448.40                69,350,141.10
 存货                                               263,373.05                   357,886.96
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                   283,990,003.71                292,506,239.91
 非流动资产:
 可供出售金融资产
 持有至到期投资                                   1,000,000.00                             0
 长期应收款
 长期股权投资                                   940,062,583.33             1,174,603,824.50
 投资性房地产                                   647,031,310.53                649,908,955.38
 固定资产                                         7,171,271.10                 7,217,232.19
 在建工程                                        13,169,918.37                 12,256,842.37
 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                                   7,456,346.95                  7,671,287.11
 其他非流动资产
 非流动资产合计                               1,615,891,430.28              1,851,658,141.55
 资产总计                                     1,899,881,433.99             2,144,164,381.46
 流动负债:
 短期借款                                       311,070,000.00                287,270,000.00
 交易性金融负债
 应付票据
 应付账款                                        19,670,073.82                 20,861,297.82
 预收款项                                        25,461,746.40               235,533,029.73
 应付职工薪酬                                       783,543.96                  8,189,754.74

 应交税费                                         9,487,270.39                 5,804,655.52
 应付利息
 应付股利                                         1,832,355.32                 1,832,355.32
 其他应付款                                     140,648,674.32               214,157,476.05
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                   508,953,664.21               773,648,569.18
 非流动负债:
 长期借款                                        39,200,000.00                41,600,000.00
 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                                      66,015.00                   105,588.00
 其他非流动负债
 非流动负债合计                                  39,266,015.00                41,705,588.00
 负债合计                                       548,219,679.21               815,354,157.18
 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                                       142,828,906.63               142,828,906.63
 未分配利润                                     175,376,989.33               152,525,458.83
 归属母公司所有者权益合计                     1,351,661,754.78             1,328,810,224.28
 所有者权益(或股东权益)合计                 1,351,661,754.78             1,328,810,224.28
 负债和所有者(或股东权益)合计               1,899,881,433.99             2,144,164,381.46

    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
    4.2
    合并利润表
    2008年1-3月

                                                  单位:元币种:人民币审计类型:未经审计
                    项目                              本期金额               上期金额
 一、营业总收入                                        243,647,091.85        344,966,166.24
 其中:营业收入                                        243,647,091.85        344,966,166.24
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                        232,540,225.01        313,884,489.60
 其中:营业成本                                        187,186,703.06        265,395,705.68
 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
 营业税金及附加                                          3,120,257.31         10,291,230.93
 销售费用                                               17,140,036.32         16,838,877.96
 管理费用                                               19,564,471.18         14,594,007.75
 财务费用                                                6,568,742.76          6,764,667.28
 资产减值损失                                           -1,039,985.62
 加:公允价值变动收益(损失以“-”号填列)               -263,820.00           -445,071.27
 投资收益(损失以“-”号填列)                         43,718,438.39            561,643.77
 其中:对联营企业和合营企业的投资收益
 汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                     54,561,485.23         31,198,249.14
 加:营业外收入                                            528,539.86            569,131.60
 减:营业外支出                                            682,849.03            794,569.72
 其中:非流动资产处置净损失
 四、利润总额(亏损总额以“-”号填列)                 54,407,176.06         30,972,811.02
 减:所得税费用                                         11,708,775.10          2,374,117.04
 五、净利润(净亏损以“-”号填列)                     42,698,400.96         28,598,693.98
 归属于母公司所有者的净利润                             41,231,294.23         27,046,617.00
 少数股东损益                                            1,467,106.73          1,552,076.98
 六、每股收益:
 (一)基本每股收益                                              0.06                  0.04
 (二)稀释每股收益                                              0.06                  0.04

    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
    2008年1-3月

                                                  单位:元币种:人民币审计类型:未经审计
                     项目                             本期金额               上期金额
 一、营业收入                                           20,042,872.58        156,497,894.94
 减:营业成本                                           13,358,559.13        120,567,280.17
 营业税金及附加                                          2,382,613.66          9,663,788.87
 销售费用                                                  298,151.29            174,596.17
 管理费用                                                5,344,530.26          4,432,745.97
 财务费用                                                6,105,550.90          6,094,801.88
 资产减值损失                                           -1,432,934.38
 加:公允价值变动收益(损失以“-”号填列)               -263,820.00           -445,071.27
 投资收益(损失以“-”号填列)                         36,671,291.59            561,109.01
 其中:对联营企业和合营企业的投资收益
 二、营业利润(亏损以“-”号填列)                     30,393,873.31         15,680,719.62
 加:营业外收入                                                                   52,332.00
 减:营业外支出                                            440,000.00            365,492.89
 其中:非流动资产处置净损失
 三、利润总额(亏损总额以“-”号填列)                 29,953,873.31         15,367,558.73
 减:所得税费用                                          7,102,342.81
 四、净利润(净亏损以“-”号填列)                     22,851,530.50         15,367,558.73
 归属于母公司所有者的净利润                             22,851,530.50         15,367,558.73

    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
    4.3
    合并现金流量表
    2008年1-3月

                                                  单位:元币种:人民币审计类型:未经审计
                          项目                               本期金额           上期金额
 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                               292,001,514.86   284,811,316.95
 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                                                 122,313.31       592,713.83
 收到其他与经营活动有关的现金                                 7,865,780.03     5,342,858.86
 经营活动现金流入小计                                       299,989,608.20   290,746,889.64
 购买商品、接受劳务支付的现金                               199,834,526.28   138,393,787.86
 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                              33,797,928.73    22,387,671.71
 支付的各项税费                                              27,454,440.07    16,066,434.63
 支付其他与经营活动有关的现金                                27,308,774.77    52,435,362.35
 经营活动现金流出小计                                       288,395,669.85   229,283,256.55
 经营活动产生的现金流量净额                                  11,593,938.35    61,463,633.09
 二、投资活动产生的现金流量:
 收回投资收到的现金                                         320,640,000.00
 取得投资收益收到的现金                                         195,123.40       661,243.31
 处置固定资产、无形资产和其他长期资产收回的现金净额             242,300.00       269,300.00
 处置子公司及其他营业单位收到的现金净额                      72,000,000.00    35,300,000.00
 收到其他与投资活动有关的现金
 投资活动现金流入小计                                       393,077,423.40    36,230,543.31
 购建固定资产、无形资产和其他长期资产支付的现金               9,982,085.27     8,577,687.08
 投资支付的现金                                             341,640,000.00     2,000,000.00
 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                                                  1,713,657.15
 投资活动现金流出小计                                       351,622,085.27    12,291,344.23
 投资活动产生的现金流量净额                                  41,455,338.13    23,939,199.08
 三、筹资活动产生的现金流量:

 吸收投资收到的现金
 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                                        168,900,000.00    135,900,000.00
 发行债券收到的现金
 收到其他与筹资活动有关的现金                                                      5,667.62
 筹资活动现金流入小计                                      168,900,000.00    135,905,667.62
 偿还债务支付的现金                                         107,530,600.00   171,400,000.00
 分配股利、利润或偿付利息支付的现金                          17,455,338.29     6,877,210.03
 其中:子公司支付给少数股东的股利、利润
 支付其他与筹资活动有关的现金                                    24,450.00        14,204.41
 筹资活动现金流出小计                                       125,010,388.29   178,291,414.44
 筹资活动产生的现金流量净额                                 43,889,611.71    -42,385,746.82
 四、汇率变动对现金及现金等价物的影响                             3,152.94
 五、现金及现金等价物净增加额                               96,942,041.13     43,017,085.35
 加:期初现金及现金等价物余额                              380,041,722.74    219,325,735.56
 六、期末现金及现金等价物余额                               476,983,763.87   262,342,820.91

    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
    2008年1-3月

                                                  单位:元币种:人民币审计类型:未经审计
                          项目                               本期金额           上期金额
 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                                24,365,303.05    71,017,648.56
 收到的税费返还
 收到其他与经营活动有关的现金                                 1,994,662.49    13,392,210.81
 经营活动现金流入小计                                        26,359,965.54    84,409,859.37
 购买商品、接受劳务支付的现金                                12,484,131.72    12,933,578.90
 支付给职工以及为职工支付的现金                               9,090,744.38     4,636,233.19
 支付的各项税费                                              16,384,413.92     5,871,191.85
 支付其他与经营活动有关的现金                                59,285,069.68    22,821,967.32
 经营活动现金流出小计                                        97,244,359.70    46,262,971.26
 经营活动产生的现金流量净额                                 -70,884,394.16    38,146,888.11
 二、投资活动产生的现金流量:
 收回投资收到的现金                                         100,640,000.00
 取得投资收益收到的现金                                         121,574.97       661,243.31
 处置固定资产、无形资产和其他长期资产收回的现金净额             193,300.00       269,300.00
 处置子公司及其他营业单位收到的现金净额                      72,000,000.00    35,300,000.00
 收到其他与投资活动有关的现金
 投资活动现金流入小计                                       172,954,874.97    36,230,543.31
 购建固定资产、无形资产和其他长期资产支付的现金               1,301,886.00     2,099,515.85
 投资支付的现金                                             101,640,000.00     2,000,000.00
 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
 投资活动现金流出小计                                       102,941,886.00     4,099,515.85
 投资活动产生的现金流量净额                                  70,012,988.97    32,131,027.46
 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                                         128,900,000.00   105,100,000.00
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                       128,900,000.00   105,100,000.00
 偿还债务支付的现金                                         107,500,000.00   126,400,000.00
 分配股利、利润或偿付利息支付的现金                           6,151,684.89     6,418,475.23
 支付其他与筹资活动有关的现金                                    24,450.00
 筹资活动现金流出小计                                       113,676,134.89   132,818,475.23
 筹资活动产生的现金流量净额                                  15,223,865.11   -27,718,475.23
 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                                14,352,459.92    42,559,440.34
 加:期初现金及现金等价物余额                                91,434,884.34    85,131,298.99
 六、期末现金及现金等价物余额                               105,787,344.26   127,690,739.33

    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
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