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梅花生物(600873)公告正文

西藏明珠股份有限公司2003年第三季度报告

公告日期 2003-10-24
股票简称:梅花生物 股票代码:600873

             西藏明珠股份有限公司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、准确性和完整性承担个别及连带责任。
    1.2 公司本季度财务报告未经审计。
    1.3 公司董事长何盛秋先生、总经理何红章先生、财务总监马西庆先生声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
股票简称        *ST明珠             变更前简称          西藏明珠
股票代码         600873
                 董事会秘书                     证券事务代表
姓名              宋绪伟
联系地址       成都长顺中街88号
电话           (028)86600758
传真           (028)86600758
电子邮箱       600873@sse.com.cn
    2.2 财务资料
    2.2.1 主要会计数据及财务指标                                 单位:元
                                   本报告期末                上年度期末
总资产                          376,697,397.49            433,502,179.75
股东权益(不含少数股东权益)      183,773,165.60            196,021,361.77
每股净资产                                1.698                     1.811
调整后的每股净资产                        1.684                     1.620
                                       报告期           年初至报告期期末
经营活动产生的现金流量净额          3238654.55                -114565.74
每股收益                                 -0.021                    -0.113
净资产收益率                             -1.216                    -6.45
扣除非经常性损益后的净资产收益率         -1.50                     -5.14

                                                     本报告期末比上
                                                    年度期末增减(%)
总资产                                                      -13.10
股东权益(不含少数股东权益)                                   -6.25
每股净资产                                                   -6.24
调整后的每股净资产                                            3.95
                                                     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                                                      6.82
净资产收益率                                                 15.59
扣除非经常性损益后的净资产收益率                              0
本期扣除的非经常性损益项目及金额
非经常性损益项目                                            金额
投资收益                                                     286,000.00
营业外收支净额                                               243,088.08
合计                                                         529,088.08
    2.2.2 利润表
    利润表(未经审计)
    2003年9月份
    编表单位:西藏明珠股份有限公司(并表)                       单位:元
项目                                行次             2003年7-9月
                                             母公司               合并
一、主营业务收入                      1                     13,456,005.05
减:折扣与折让                        2                              0.00
主营业务收入净额                      3                     13,456,005.05
减:主营业务成本                      4                      1,782,463.69
主营业务税金及附加                    5                        709,854.75
二、主营业务利润(亏损以“-”号表示)   6                     10,963,686.61
加:其他业务利润(亏损以“-”号表示)   7                        449,778.49
减:存货跌价损失                      8                         -2,097.20
营业费用                              9                      7,918,545.41
管理费用                             10      1,225,545.14    4,779,990.40
财务费用                             11      1,106,778.23    1,481,481.97
三、营业利润(亏损以“-”号表示)      12     -2,332,323.37   -2,764,455.48
加:投资收益(亏损以“-”号表示)      13        286,000.00      286,000.00
补贴收入                             14                              0.00
营业外收入                           15                        243,088.08
减:营业外支出                       16                              0.00
四、利润总额(亏损以“-”号表示)      17     -2,046,323.37   -2,235,367.40
减:所得税                           18                              0.00
少数股东收益                         19                              0.00
五、净利润(亏损以“-”号表示)        20     -2,046,323.37   -2,235,367.40

项目                                                 2003年1-9月
                                                母公司            合并
一、主营业务收入                                            36,780,781.06
减:折扣与折让
主营业务收入净额                                            36,780,781.06
减:主营业务成本                                             4,574,492.01
主营业务税金及附加                                           1,976,150.84
二、主营业务利润(亏损以“-”号表示)                         30,230,138.21
加:其他业务利润(亏损以“-”号表示)             5,150.00     1,769,993.93
减:存货跌价损失                                                66,851.24
营业费用                                                    21,579,664.35
管理费用                                    4,408,850.12    16,063,551.13
财务费用                                    2,812,807.66     4,045,898.04
三、营业利润(亏损以“-”号表示)            -7,216,507.78    -9,755,832.62
加:投资收益(亏损以“-”号表示)                39,763.07      -187,250.72
补贴收入                                                             0.00
营业外收入                                     24,000.00       326,867.88
减:营业外支出                              2,118,052.00     2,631,980.71
四、利润总额(亏损以“-”号表示)            -9,270,796.71   -12,248,196.17
减:所得税                                                           0.00
少数股东收益                                                         0.00
五、净利润(亏损以“-”号表示)              -9,270,796.71   -12,248,196.17

项目                                                  2002年7-9月
                                              母公司              合并
一、主营业务收入                                 0.00       10,209,823.86
减:折扣与折让                                   0.00                0.00
主营业务收入净额                                 0.00       10,209,823.86
减:主营业务成本                                 0.00        1,583,011.77
主营业务税金及附加                               0.00          573,273.71
二、主营业务利润(亏损以“-”号表示)              0.00        8,053,538.38
加:其他业务利润(亏损以“-”号表示)        137,499.20          469,049.20
减:存货跌价损失                                 0.00                0.00
营业费用                                         0.00        6,646,553.04
管理费用                                 1,309,945.28        4,174,585.72
财务费用                                   673,804.34        1,349,938.10
三、营业利润(亏损以“-”号表示)         -1,846,250.42       -3,648,489.28
加:投资收益(亏损以“-”号表示)                  0.00                0.00
补贴收入                                         0.00                0.00
营业外收入                                       0.00            8,254.82
减:营业外支出                                   0.00           16,758.72
四、利润总额(亏损以“-”号表示)         -1,846,250.42       -3,656,993.18
减:所得税                                       0.00                0.00
少数股东收益                                     0.00                0.00
五、净利润(亏损以“-”号表示)           -1,846,250.42       -3,656,993.18

项目                                                2002年1-9月
                                              母公司              合并
一、主营业务收入                                  0.00      35,135,472.66
减:折扣与折让                                    0.00               0.00
主营业务收入净额                                  0.00      35,135,472.66
减:主营业务成本                                  0.00       4,805,331.97
主营业务税金及附加                                0.00       1,963,110.87
二、主营业务利润(亏损以“-”号表示)               0.00      28,367,029.82
加:其他业务利润(亏损以“-”号表示)         506,448.40       1,866,549.24
减:存货跌价损失                                  0.00               0.00
营业费用                                          0.00      20,572,894.50
管理费用                                  4,196,264.60      15,098,300.78
财务费用                                  3,429,662.94       5,118,096.97
三、营业利润(亏损以“-”号表示)          -7,119,479.14     -10,555,713.19
加:投资收益(亏损以“-”号表示)          -8,592,818.48               0.00
补贴收入                                          0.00               0.00
营业外收入                                   24,000.00          37,014.82
减:营业外支出                              672,000.00         700,758.72
四、利润总额(亏损以“-”号表示)         -16,606,534.55     -11,465,694.02
减:所得税                                        0.00               0.00
少数股东收益                                      0.00               0.00
五、净利润(亏损以“-”号表示)           -16,606,534.55     -11,465,694.02
    2.3 报告期末股东总人数为22984 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
    报告期内公司主营业务及经营范围未发生变化,公司继续保持持续经营状态。由于三季度旅游市场逐步恢复正常,商务活动也开始趋于活跃,公司的经营开始摆脱非典的消极影响。7—9 月公司实现主营业务收入13,456,005.05 元,较去年同期增加323 万元;净利润为-2,046,323.37元,较去年同期减亏111 万元。
    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
分行业或分产品        主营业务收入          主营业务成本       毛利率(%)
餐饮收入              6,827,406.51        1,782,463.69            73.89
客房收入              6,628,598.54                               100.00
    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
    1、报告期公司董事会于2003 年8 月11 日召开三界十四次会议,审议通过了《公司重大资产置换草案》,同意将公司的全资子公司成都西藏饭店与山东五洲投资集团的部分优质资产进行置换, 该公告刊登在2003 年8 月15 日的《上海证券报》,公司已及时将方案上报中国证监会,并根据其意见上报了补充材料,若方案获得中国证监会批准,公司将会尽快组织召开临时股东大会审议,进行资产重组,以摆脱经营困境。
    2、报告期因流动资金短缺,公司于2003 年8 月27 日将持有的286 万股北海国发法人股股权向西藏净土鲜实业发展有限公司抵押借款人民币500 万元,期限1 个月,年利率为银行同期贷款利率。
    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
    由于公司上半年受非典影响亏损较大,加之债务负担沉重,尽管四季度公司主营业务收入及利润有望较去年同期大幅提高,亏损有望大幅减少,但下一报告期期末的累计净利润仍有可能为亏损。
    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
    西藏明珠股份有限公司
    董事长:何盛秋
    2003 年10 月24 日
    资产负债表(未经审计)
    2003年9月30日
    编制单位:西藏明珠股份有限公司(并表)                       单位:元
资产                        行次                     期末数
流动资产:                                   母公司                   合并
货币资金                       1        507,354.67          13,402,922.95
短期投资                       2
应收票据                       3
应收股利                       4
应收利息                       5
应收帐款                       6                             1,107,825.57
其他应收款                     7    106,451,975.74          20,184,526.77
预付帐款                       8        450,000.00             453,500.00
应收补贴款                     9                                     0.00
存货                          10     14,746,152.87          16,577,193.42
待摊费用                      11                               392,780.71
一年内到期的长期债权投资      21
其他流动资产                  24
流动资产合计                  31    122,155,483.28          52,118,749.42
长期投资:
长期股权投资                  32    168,596,919.78          37,252,531.68
长期债权投资                  34
长期投资合计                  38    168,596,919.78          37,252,531.68
固定资产:
固定资产原价                  39     28,365,140.83         315,531,490.43
减:累计折旧                  40      6,854,287.86          73,331,438.04
固定资产净值                  41     21,510,852.97         242,200,052.39
减:固定资产减值准备           42
固定资产净额                  43     21,510,852.97         242,200,052.39
工程物资                      44
在建工程                      45                             2,198,799.15
固定资产清理                  46
固定资产合计                  50     21,510,852.97         244,398,851.54
无形资产及其他资产:
无形资产                      51      3,718,403.33          42,927,264.85
长期待摊费用                  52
其他长期资产                  53
无形资产及其他资产合计        60      3,718,403.33          42,927,264.85
递延税项:
递延税款借项                  61
资产总计                      67    315,981,659.36         376,697,397.49

资产                                                     期初数
流动资产:                                        母公司              合并
货币资金                                  49,054,710.62     61,055,202.49
短期投资
应收票据
应收股利
应收利息
应收帐款                                                     1,138,818.30
其他应收款                                97,916,307.12     19,916,020.57
预付帐款                                                         3,500.00
应收补贴款
存货                                      15,902,031.12     17,956,723.14
待摊费用                                           0.00        375,337.73
一年内到期的长期债权投资
其他流动资产
流动资产合计                             162,873,048.86    100,445,602.23
长期投资:
长期股权投资                             173,609,690.58     37,244,182.50
长期债权投资
长期投资合计                             173,609,690.58     37,244,182.50
固定资产:
固定资产原价                              27,892,512.83    294,268,284.42
减:累计折旧                               6,113,778.07     61,145,161.98
固定资产净值                              21,778,734.76    233,123,122.44
减:固定资产减值准备
固定资产净额                              21,778,734.76    233,123,122.44
工程物资
在建工程
固定资产清理
固定资产合计                              21,778,734.76    233,123,122.44
无形资产及其他资产:
无形资产                                   3,414,100.13     43,363,644.55
长期待摊费用                                                19,325,628.03
其他长期资产
无形资产及其他资产合计                     3,414,100.13     62,689,272.58
递延税项:
递延税款借项
资产总计                                 361,675,574.33    433,502,179.75
    资产负债表(续)
    2003年9月份
    编表单位:西藏明珠股份有限公司(并表)                       单位:元
负债及所有者权益        行次                             期末数
流动负债:                                       母公司               合并
短期借款                  68             37,160,000.00      37,160,000.00
应付票据                  69
应付帐款                  70                                   462,874.32
预收帐款                  71                  3,000.00       1,958,460.76
应付工资                  72                                         0.00
应付福利费                73                130,499.81       1,151,921.46
应付股利                  74                                         0.00
应交税金                  75                307,602.50       2,525,646.96
其他应交款                80                 18,324.75          90,234.05
其他应付款                81              1,244,163.61      11,839,585.24
预提费用                  82                367,503.63       1,529,484.30
预计负债                  83
一年内到期的长期负债      86             50,000,000.00      50,000,000.00
其他流动负债              90
流动负债合计             100             89,231,094.30     106,718,207.09
长期负债:
长期借款                 101             40,000,000.00      85,000,000.00
应付债券                 102
长期应付款               103                                 1,206,024.80
专项应付款               106
其他长期负债             108
长期负债合计             110             40,000,000.00      86,206,024.80
递延税项:
递延税款贷项             111
负债合计                 114            129,231,094.30     192,924,231.89
股东权益:
股本                     115            108,236,603.00     108,236,603.00
减:已归还投资            116
股本净额                 117            108,236,603.00     108,236,603.00
资本公积                 118            175,547,675.68     175,547,675.68
盈余公积                 119             10,500,045.09      10,500,045.09
其中:法定公益金         120
未分配利润               121           -107,533,758.71    -110,511,158.17
股东权益合计             122            186,750,565.06     183,773,165.60
负债和股东权益合计       135            315,981,659.36     376,697,397.49

负债及所有者权益                                          期初数
流动负债:                                        母公司              合并
短期借款                                  67,160,000.00     67,160,000.00
应付票据
应付帐款                                                       539,064.81
预收帐款                                       3,000.00      5,528,258.09
应付工资
应付福利费                                   131,456.31      1,813,873.47
应付股利
应交税金                                     197,926.91      2,135,350.50
其他应交款                                    18,324.75         71,538.34
其他应付款                                 7,801,366.96     13,780,371.35
预提费用                                     342,137.63        769,971.62
预计负债
一年内到期的长期负债                      70,000,000.00     80,000,000.00
其他流动负债
流动负债合计                             145,654,212.56    171,798,428.18
长期负债:
长期借款                                  20,000,000.00     65,000,000.00
应付债券
长期应付款                                                     682,389.80
专项应付款
其他长期负债
长期负债合计                              20,000,000.00     65,682,389.80
递延税项:
递延税款贷项
负债合计                                 165,654,212.56    237,480,817.98
股东权益:
股本                                     108,236,603.00    108,236,603.00
减:已归还投资
股本净额                                 108,236,603.00    108,236,603.00
资本公积                                 175,547,675.68    175,547,675.68
盈余公积                                  10,500,045.09     10,500,045.09
其中:法定公益金
未分配利润                               -98,262,962.00    -98,262,962.00
股东权益合计                             196,021,361.77    196,021,361.77
负债和股东权益合计                       361,675,574.33    433,502,179.75
    利润表(未经审计)
    2003年9月份
    编表单位:西藏明珠股份有限公司(并表)                       单位:元
项                 目                行次           2003年7-9月
                                              母公司            合并
一、主营业务收入                      1                     13,456,005.05
减:折扣与折让                        2                              0.00
主营业务收入净额                      3                     13,456,005.05
减:主营业务成本                      4                      1,782,463.69
主营业务税金及附加                    5                        709,854.75
二、主营业务利润(亏损以“-”号表示) 6                     10,963,686.61
加:其他业务利润(亏损以“-”号表示) 7                        449,778.49
减:存货跌价损失                      8                         -2,097.20
营业费用                              9                      7,918,545.41
管理费用                             10      1,225,545.14    4,779,990.40
财务费用                             11      1,106,778.23    1,481,481.97
三、营业利润(亏损以“-”号表示)    12     -2,332,323.37   -2,764,455.48
加:投资收益(亏损以“-”号表示)    13        286,000.00      286,000.00
补贴收入                             14                              0.00
营业外收入                           15                        243,088.08
减:营业外支出                       16                              0.00
四、利润总额(亏损以“-”号表示)    17     -2,046,323.37   -2,235,367.40
减:所得税                           18                              0.00
少数股东收益                         19                              0.00
五、净利润(亏损以“-”号表示)      20     -2,046,323.37   -2,235,367.40

项                 目                              2003年1-9月
                                           母公司              合并
一、主营业务收入                                            36,780,781.06
减:折扣与折让
主营业务收入净额                                            36,780,781.06
减:主营业务成本                                             4,574,492.01
主营业务税金及附加                                           1,976,150.84
二、主营业务利润(亏损以“-”号表示)                       30,230,138.21
加:其他业务利润(亏损以“-”号表示)        5,150.00        1,769,993.93
减:存货跌价损失                                                66,851.24
营业费用                                                    21,579,664.35
管理费用                                 4,408,850.12       16,063,551.13
财务费用                                 2,812,807.66        4,045,898.04
三、营业利润(亏损以“-”号表示)       -7,216,507.78       -9,755,832.62
加:投资收益(亏损以“-”号表示)           39,763.07         -187,250.72
补贴收入                                                             0.00
营业外收入                                  24,000.00          326,867.88
减:营业外支出                           2,118,052.00        2,631,980.71
四、利润总额(亏损以“-”号表示)       -9,270,796.71      -12,248,196.17
减:所得税                                                           0.00
少数股东收益                                                         0.00
五、净利润(亏损以“-”号表示)         -9,270,796.71      -12,248,196.17

项                 目                                2002年7-9月
                                                母公司            合并
一、主营业务收入                                   0.00     10,209,823.86
减:折扣与折让                                     0.00              0.00
主营业务收入净额                                   0.00     10,209,823.86
减:主营业务成本                                   0.00      1,583,011.77
主营业务税金及附加                                 0.00        573,273.71
二、主营业务利润(亏损以“-”号表示)              0.00      8,053,538.38
加:其他业务利润(亏损以“-”号表示)        137,499.20        469,049.20
减:存货跌价损失                                   0.00              0.00
营业费用                                           0.00      6,646,553.04
管理费用                                   1,309,945.28      4,174,585.72
财务费用                                     673,804.34      1,349,938.10
三、营业利润(亏损以“-”号表示)         -1,846,250.42     -3,648,489.28
加:投资收益(亏损以“-”号表示)                  0.00              0.00
补贴收入                                           0.00              0.00
营业外收入                                         0.00          8,254.82
减:营业外支出                                     0.00         16,758.72
四、利润总额(亏损以“-”号表示)         -1,846,250.42     -3,656,993.18
减:所得税                                         0.00              0.00
少数股东收益                                       0.00              0.00
五、净利润(亏损以“-”号表示)           -1,846,250.42     -3,656,993.18

项                 目                                  2002年1-9月
                                                母公司              合并
一、主营业务收入                                    0.00    35,135,472.66
减:折扣与折让                                      0.00             0.00
主营业务收入净额                                    0.00    35,135,472.66
减:主营业务成本                                    0.00     4,805,331.97
主营业务税金及附加                                  0.00     1,963,110.87
二、主营业务利润(亏损以“-”号表示)               0.00    28,367,029.82
加:其他业务利润(亏损以“-”号表示)         506,448.40     1,866,549.24
减:存货跌价损失                                    0.00             0.00
营业费用                                            0.00    20,572,894.50
管理费用                                    4,196,264.60    15,098,300.78
财务费用                                    3,429,662.94     5,118,096.97
三、营业利润(亏损以“-”号表示)          -7,119,479.14   -10,555,713.19
加:投资收益(亏损以“-”号表示)          -8,592,818.48             0.00
补贴收入                                            0.00             0.00
营业外收入                                     24,000.00        37,014.82
减:营业外支出                                672,000.00       700,758.72
四、利润总额(亏损以“-”号表示)         -16,606,534.55   -11,465,694.02
减:所得税                                          0.00             0.00
少数股东收益                                        0.00             0.00
五、净利润(亏损以“-”号表示)           -16,606,534.55   -11,465,694.02
    现金流量表
    2003年1-9月
    编制单位:西藏明珠股份有限公司                               单位:元
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所收到的现金净额                   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所支付的现金                       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额                                             55
五、现金及现金等价物净增加额                                           56

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
收到的税费返还
收到的其他与经营活动有关的现金                               3,929,917.93
现金流入小计                                                 3,929,917.93
购买商品、接受劳务支付的现金                                   250,000.00
支付给职工以及为职工支付的现金                               2,163,772.35
支付的各项税费                                                  43,508.30
支付的其他与经营活动有关的现金                               7,699,765.33
现金流出小计                                                10,157,045.98
经营活动产生的现金流量净额                                  -6,227,128.05
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                                       286,000.00
处置固定资产、无形资产和其他长期资产所收到的现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                   286,000.00
购建固定资产、无形资产和其他长期资产所支付的现金               202,628.00
投资所支付的现金                                               731,599.90
支付的其他与投资活动有关的现金                               1,672,000.00
现金流出小计                                                 2,606,227.90
投资活动产生的现金流量净额                                  -2,320,227.90
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
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金                                        40,000,000.00
分配股利、利润或偿付利息所支付的现金
支付的其他与筹资活动有关的现金
现金流出小计                                                40,000,000.00
筹资活动产生的现金流量净额                                 -40,000,000.00
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                               -48,547,355.95

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                                34,800,508.40
收到的税费返还                                                  38,482.00
收到的其他与经营活动有关的现金                               8,083,411.70
现金流入小计                                                42,922,402.10
购买商品、接受劳务支付的现金                                 9,426,810.94
支付给职工以及为职工支付的现金                              10,511,534.36
支付的各项税费                                               2,550,097.85
支付的其他与经营活动有关的现金                              20,548,524.69
现金流出小计                                                43,036,967.84
经营活动产生的现金流量净额                                    -114,565.74
二、投资活动产生的现金流量:                                         0.00
收回投资所收到的现金                                                 0.00
取得投资收益所收到的现金                                       286,000.00
处置固定资产、无形资产和其他长期资产所收到的现金净额            57,214.80
收到的其他与投资活动有关的现金                                       0.00
现金流入小计                                                   343,214.80
购建固定资产、无形资产和其他长期资产所支付的现金             3,947,619.34
投资所支付的现金                                               731,599.90
支付的其他与投资活动有关的现金                               1,672,000.00
现金流出小计                                                 6,351,219.24
投资活动产生的现金流量净额                                  -6,008,004.44
三、筹资活动产生的现金流量:                                         0.00
吸收投资所收到的现金                                                 0.00
借款所收到的现金                                                     0.00
收到的其他与筹资活动有关的现金                              10,000,000.00
现金流入小计                                                10,000,000.00
偿还债务所支付的现金                                        50,000,000.00
分配股利、利润或偿付利息所支付的现金                         1,529,709.36
支付的其他与筹资活动有关的现金                                       0.00
现金流出小计                                                51,529,709.36
筹资活动产生的现金流量净额                                 -41,529,709.36
四、汇率变动对现金的影响额                                           0.00
五、现金及现金等价物净增加额                               -47,652,279.54

项目                                                                 行次
1.将净利润调节为经营活动的现金流量:
净利润                                                                 57
加:计提的资产减值准备                                                 58
固定资产折旧                                                           59
无形资产摊销                                                           60
长期待摊费用摊销                                                       61
待摊费用减少(减:增加)                                               64
预提费用增加(减:减少)                                               65
处置固定资产、无形资产和其他长期资产的损失(减:收益)                 66
固定资产报废损失                                                       67
财务费用                                                               68
投资损失(减:收益)                                                    69
递延税款贷项(减:借项)                                               70
存货的减少(减:增加)
经营性应收项目的减少(减:增加)                                        72
经营性应付项目的增加(减:减少)                                        73
其他                                                                   74
经营活动产生现金流量净额                                               75
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                           76
一年内到期的可转换公司债券                                             77
融资租入固定资产                                                       78
3.现金及现金等价物净增加情况:
现金的期末余额                                                         79
减: 现金的期初余额                                                     80
加:现金等价物的期末余额                                               81
减:现金等价物的期初余额                                               82
现金及现金等价物净增加额                                               83

项目                                                           母公司
1.将净利润调节为经营活动的现金流量:
净利润                                                      -9,270,796.71
加:计提的资产减值准备                                               0.00
固定资产折旧                                                   740,509.79
无形资产摊销                                                    65,677.00
长期待摊费用摊销                                                     0.00
待摊费用减少(减:增加)                                             0.00
预提费用增加(减:减少)                                        25,366.00
处置固定资产、无形资产和其他长期资产的损失(减:收益)         918,236.93
固定资产报废损失                                                     0.00
财务费用                                                             0.00
投资损失(减:收益)                                           -286,000.00
递延税款贷项(减:借项)                                             0.00
存货的减少(减:增加)                                       1,155,878.25
经营性应收项目的减少(减:增加)                                648,125.29
经营性应付项目的增加(减:减少)                               -224,124.60
其他                                                                 0.00
经营活动产生现金流量净额                                    -6,227,128.05
2.不涉及现金收支的投资和筹资活动:                                   0.00
债务转为资本                                                         0.00
一年内到期的可转换公司债券                                           0.00
融资租入固定资产                                                     0.00
3.现金及现金等价物净增加情况:                                       0.00
现金的期末余额                                                 507,354.67
减: 现金的期初余额                                          49,054,710.62
加:现金等价物的期末余额                                             0.00
减:现金等价物的期初余额                                             0.00
现金及现金等价物净增加额                                   -48,547,355.95
项目                                                            合并
1.将净利润调节为经营活动的现金流量:
净利润                                                     -12,248,196.17
加:计提的资产减值准备                                               0.00
固定资产折旧                                                10,429,404.33
无形资产摊销                                                   806,359.90
长期待摊费用摊销                                             1,246,814.72
待摊费用减少(减:增加)                                        -4,005.48
预提费用增加(减:减少)                                     1,021,844.75
处置固定资产、无形资产和其他长期资产的损失(减:收益)         958,103.74
固定资产报废损失                                                     0.00
财务费用                                                     1,247,802.94
投资损失(减:收益)                                            -58,986.21
递延税款贷项(减:借项)                                             0.00
存货的减少(减:增加)                                       1,414,565.84
经营性应收项目的减少(减:增加)                             -5,828,559.57
经营性应付项目的增加(减:减少)                                900,285.47
其他                                                                 0.00
经营活动产生现金流量净额                                      -114,565.74
2.不涉及现金收支的投资和筹资活动:                                   0.00
债务转为资本                                                         0.00
一年内到期的可转换公司债券                                           0.00
融资租入固定资产                                                     0.00
3.现金及现金等价物净增加情况:
现金的期末余额                                              61,055,202.49
减: 现金的期初余额                                          13,402,922.95
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                                   -47,652,279.54
数据加载中...
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