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梅花生物(600873)公告正文

五洲明珠2007年第三季度报告

公告日期 2007-10-25
股票简称:梅花生物 股票代码:600873
股票代码:600873 股票简称:五洲明珠

五洲明珠股份有限公司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公司负责人庞培德先生,主管会计工作负责人马西庆先生及会计机构负责人(会计主管人员)赵萱女士声明: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
                                                                                  本报告期末比上
                                                本报告期末        上年度期末       年度期末增减
                                                                                         (%)
      总资产(元)                               782,268,859.95    722,153,639.39             8.32
      股东权益(不含少数股东权益)(元)           209,223,534.22    199,204,311.41             5.03
      每股净资产(元)                                   1.9330            1.8405             5.03
                                                      年初至报告期期末            比上年同期增减
                                                         (1-9月)                      (%)
      经营活动产生的现金流量净额(元)                             -16,225,209.37            57.44
      每股经营活动产生的现金流量净额(元)                                  -0.15            57.44
                                                                年初至报告期期
                                                  报告期                          本报告期比上年
                                                                      末
                                                (7-9月)                          同期增减(%)
                                                                  (1-9月)
      净利润(元)                                 3,060,916.09      7,348,518.27            -1.73
      基本每股收益(元)                                 0.0283            0.0679            -1.73
      扣除非经常性损益后基本每股收益(元)            -                    0.0793          -
      稀释每股收益(元)                                 0.0283            0.0679            -1.73
                                                                                  减少0.11个百
      净资产收益率(%)                                    1.46              3.51
                                                                                  分点
                                                                                  增加0.36个百
      扣除非经常性损益后的净资产收益率(%)                2.00              4.10
                                                                                  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                                                             -924,790.39
      其他非经常性损益项目                                                           -306,262.45
      合计                                                                         -1,231,052.84
         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)                                                              21,490
                                 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
      西藏自治区信托投资公司                    2,760,125   人民币普通股
      山东五洲投资集团有限公司                  2,046,103   人民币普通股
      潍坊渤海实业有限公司                      1,382,928   人民币普通股
      宋绪伟                                    1,331,607   人民币普通股
      朱相国                                      961,716   人民币普通股
      王维钦                                      739,782   人民币普通股
      董兴欣                                      591,826   人民币普通股
      王伟                                        591,826   人民币普通股
      赵萱                                        517,847   人民币普通股
      吴金星                                      461,372   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
     本报告期(1-9月),公司实现营业收入51910.32万元,与去年同期相比增长46.79%,主要原因为公司加大了市场开拓力度,在保持原有主要销售地区市场份额稳定增长的基础上,开拓了新的市场,本期铁塔电度表合同订单与去年同期相比大幅增长,销售收入大幅增加;本期营业成本40417.37万元,与去年同期相比增长52.42%,主要原因为公司本期销售收入大幅增加,致使成本相应增加,本期电气产品的主要原材料钢材、铜材等价格继续增长上涨,使公司营业成本增长率高于营业收入增长率,导致公司综合毛利率下降;本期销售费用与去年同期相比增长62.28%,主要为营业收入和市场开拓费用增加所致;应收账款比去年年末增长56.23%,主要为本期营业收入快速增长所致。预收账款比去年年末增长80.44%,主要是公司本期电气产品订单量大量增加,预收客户款项增加所致。本期经营活动产生的净现金流量与去年同期相比增长57.44%,主要原因为公司销售收入大幅增长及本期货款回收力度加大。
     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
     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
     原非流通股东在股权分置改革过程中做出的承诺事项及其履行情况
                                                                                       承诺
       股东名                                                                                 备
                                              承诺事项                                 履行
         称                                                                                   注
                                                                                       情况
      山东五
      洲投资    所持有的股份自获得上市流通权之日起,三十六个月内不通过证券交易所       正在
      集团有    挂牌交易出售股份。                                                     履行
      限公司
      潍坊渤    持有的五洲明珠非流通股自获得上市流通权之日起,在十二个月内不上市
      海实业    交易;持有五洲明珠总数百分之五以上的原非流通股股东,在前项规定期       正在
      有限公    满后,通过证券交易所挂牌交易出售其股份占公司总股本的比例在十二个       履行
      司        月内不超过百分之五,在二十四个月内不超过百分之十。
                同意履行潍坊渤海实业有限公司作出的承诺,同时将严格遵守《公司法》       正在
      徐广平
                第一百四十二条关于其所持股份的限制性规定。                             履行
                同意履行潍坊渤海实业有限公司作出的承诺,同时将严格遵守《公司法》       正在
      刁培显
                第一百四十二条关于其所持股份的限制性规定。                             履行
         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
                                                                    初始投资成
       序    股票代               持股数量     占该公司股权比例
                        简称                                            本         会计核算科目
       号      码                   (股)              (%)
                                                                      (元)
                      西藏发                                                      可供出售金融资
      1     000752                962,326.00                 0.36    461,400.00
                      展                                                          产
      合计                           --                --                               --
         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
         五洲明珠股份有限公司
         法定代表人:庞培德
         2007年10月24日
         4附录
                                            合并资产负债表
                                          2007年09月30日
     编制单位:五洲明珠股份有限公司
                                                          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                                      40,625,689.97                  68,594,761.15
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                         680,000.00                     280,000.00
      应收账款                                     162,266,463.86                 103,866,716.75
      预付款项                                      35,673,709.52                  29,482,093.27
      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                                    18,566,772.35                  20,135,547.14
      买入返售金融资产
      存货                                         249,251,043.45                 237,328,798.49
      一年内到期的非流动资产
      其他流动资产
      流动资产合计                                 507,063,679.15                 459,687,916.80
      非流动资产:
      发放贷款及垫款
      可供出售金融资产                               8,709,050.30                   4,955,978.90
      持有至到期投资
      长期应收款
      长期股权投资                                  29,127,545.95                  29,127,545.95
      投资性房地产
      固定资产                                     173,525,178.28                 165,770,790.85
      在建工程                                         785,000.00
      工程物资
      固定资产清理                                     180,000.00
      生产性生物资产
      油气资产
      无形资产                                      44,281,018.08                  44,484,094.81
      开发支出
      商誉                                          13,405,183.26                  13,405,183.26
      长期待摊费用
      递延所得税资产                                 5,192,204.93                   4,722,128.82
      其他非流动资产
      非流动资产合计                               275,205,180.80                 262,465,722.59
      资产总计                                     782,268,859.95                 722,153,639.39
      流动负债:
      短期借款                                     256,000,000.00                 233,170,000.00
      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                                      10,000,000.00                  20,000,000.00
      应付账款                                      72,023,436.30                  84,428,532.47
      预收款项                                     116,599,251.96                  64,619,578.36
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                                   4,155,829.12                   5,916,415.41
      应交税费                                      -2,779,644.69                  -4,103,015.31
      应付利息                                         473,600.00                     360,327.57
      应付股利                                         827,870.43                     827,870.43
      其他应付款                                    12,625,680.76                  10,012,015.11
      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                        33,800,000.00                  46,000,000.00
      其他流动负债
      流动负债合计                                 503,726,023.88                 461,231,724.04
      非流动负债:
      长期借款                                      34,200,000.00                  30,000,000.00
      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
      其他非流动负债
      非流动负债合计                                34,200,000.00                  30,000,000.00
      负债合计                                     537,926,023.88                 491,231,724.04
      所有者权益(或股东权益):
      实收资本(或股本)                           108,236,603.00                 108,236,603.00
      资本公积                                      77,540,895.41                  73,787,824.01
      减:库存股
      盈余公积                                         867,801.67                     867,801.67
      一般风险准备
      未分配利润                                    22,578,234.14                  16,312,082.73
      外币报表折算差额
      归属于母公司所有者权益合计                   209,223,534.22                 199,204,311.41
      少数股东权益                                  35,119,301.85                  31,717,603.94
      所有者权益合计                               244,342,836.07                 230,921,915.35
      负债和所有者权益总计                         782,268,859.95                 722,153,639.39
     公司法定代表人:庞培德      主管会计工作负责人:马西庆     会计机构负责人:赵萱
                                           母公司资产负债表
                                          2007年09月30日
     编制单位:五洲明珠股份有限公司
                                                          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                                       9,069,204.76                  21,972,378.21
      交易性金融资产
      应收票据                                         680,000.00                     280,000.00
      应收账款                                      45,559,070.13                  42,103,177.41
      预付款项                                       5,896,353.47                   3,583,604.94
      应收利息
      应收股利
      其他应收款                                    11,860,963.02                  12,884,962.24
      存货                                          86,404,081.09                  74,365,043.29
      一年内到期的非流动资产
      其他流动资产
      流动资产合计                                 159,469,672.47                 155,189,166.09
      非流动资产:
      可供出售金融资产                               8,709,050.30                   4,955,978.90
      持有至到期投资
      长期应收款
      长期股权投资                                 154,360,429.06                 152,960,429.06
      投资性房地产
      固定资产                                      51,786,622.85                  53,480,861.67
      在建工程
      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                                      15,907,052.13                  16,177,816.40
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                                 2,355,847.49                   2,277,491.84
      其他非流动资产
      非流动资产合计                               233,119,001.83                 229,852,577.87
      资产总计                                     392,588,674.30                 385,041,743.96
      流动负债:
      短期借款                                      95,000,000.00                  82,170,000.00
      交易性金融负债
      应付票据
      应付账款                                      32,942,683.72                  35,316,691.48
      预收款项                                      43,468,693.18                  40,995,108.62
      应付职工薪酬                                   2,648,333.45                   2,409,212.76
      应交税费                                      -5,363,514.74                  -7,506,430.02
      应付利息                                         473,600.00                     360,327.57
      应付股利
      其他应付款                                     3,960,305.08                  13,071,691.01
      一年内到期的非流动负债                        20,000,000.00                  20,000,000.00
      其他流动负债
      流动负债合计                                 193,130,100.69                 186,816,601.42
      非流动负债:
      长期借款
      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
      其他非流动负债
      非流动负债合计
      负债合计                                     193,130,100.69                 186,816,601.42
      所有者权益(或股东权益):
      实收资本(或股本)                           108,236,603.00                 108,236,603.00
      资本公积                                      78,598,486.16                  74,845,414.76
      减:库存股
      盈余公积                                         867,801.67                     867,801.67
      未分配利润                                    11,755,682.78                  14,275,323.11
      所有者权益(或股东权益)合
                                                   199,458,573.61                 198,225,142.54
      计
      负债和所有者权益(或股东权
                                                   392,588,674.30                 385,041,743.96
      益)总计
     公司法定代表人:庞培德      主管会计工作负责人:马西庆     会计机构负责人:赵萱
                                              合并利润表
                                            2007年1-9月
     编制单位:五洲明珠股份有限公司
                                                          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
                       193,492,993.10    144,017,219.71      519,103,169.01       353,641,681.15
      入
      其中:营业收
                       193,492,993.10    144,017,219.71      519,103,169.01       353,641,681.15
      入
      利息收入
      已赚保费
      手续费及佣金
      收入
      二、营业总成
                       185,704,952.37    137,687,842.82      501,180,871.43       337,751,472.00
      本
      其中:营业成
                       147,568,416.75    111,438,684.89      404,173,679.44       265,163,816.24
      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
                           803,230.22        547,640.73        1,906,742.63         1,578,229.73
      加
      销售费用          20,459,273.63     10,973,511.02       44,696,499.14        27,542,666.86
      管理费用          10,546,453.62     10,979,096.52       32,133,696.27        31,192,601.84
      财务费用           6,015,859.65      3,604,800.71       16,043,995.13        12,355,943.06
      资产减值损失         311,718.50        144,108.95        2,226,258.82           -81,785.73
      加:公允价值
      变动收益(损
      失以“-”号
      填列)
      投资收益(损
      失以“-”号
      填列)
      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
                         7,788,040.73      6,329,376.89       17,922,297.58        15,890,209.15
      “-”号填
      列)
      加:营业外收
                                               4,521.40          155,462.01            19,027.20
      入
      减:营业外支
                         1,120,932.60        151,803.00        1,386,514.85           359,501.63
      出
      其中:非流动
      资产处置净损       1,079,290.90                          1,080,252.40
      失
      四、利润总额
      (亏损总额以
                         6,667,108.13      6,182,095.29       16,691,244.74        15,549,734.72
      “-”号填
      列)
      减:所得税费
                         2,627,449.93      2,098,066.09        6,541,028.56         6,108,147.04
      用
      五、净利润
      (净亏损以
                         4,039,658.20      4,084,029.20       10,150,216.18         9,441,587.68
      “-”号填
      列)
      归属于母公司
      所有者的净利       3,060,916.09      3,114,725.36        7,348,518.27         6,795,717.31
      润
      少数股东损益         978,742.11        969,303.84        2,801,697.91         2,645,870.37
      六、每股收
      益:
      (一)基本每
                                0.0283           0.0288              0.0679               0.0628
      股收益
      (二)稀释每
                                0.0283           0.0288              0.0679               0.0628
      股收益
     公司法定代表人:庞培德      主管会计工作负责人:马西庆     会计机构负责人:赵萱
                                             母公司利润表
                                            2007年1-9月
     编制单位:五洲明珠股份有限公司
                                                          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       38,029,961.73    45,376,158.95      105,962,536.69        96,562,697.44
      减:营业成本       28,531,260.87    37,477,782.31       81,160,013.44        75,836,980.66
      营业税金及附加        201,124.50       127,345.95          382,023.19           235,895.98
      销售费用            4,015,514.98     3,684,254.83        9,896,809.44         7,423,133.16
      管理费用            3,600,288.04     2,858,659.04       11,327,865.76        10,858,471.26
      财务费用            1,340,547.94     1,394,663.91        3,958,994.67         4,631,322.43
      资产减值损失          311,718.50       150,000.00          752,459.31           -81,785.73
      加:公允价值变
      动收益(损失以
      “-”号填列)
      投资收益(损失
      以“-”号填
      列)
      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“-”         29,506.90      -316,547.09       -1,515,629.12        -2,341,320.32
      号填列)
      加:营业外收入
      减:营业外支出                          50,000.00                                50,000.00
      其中:非流动资
      产处置损失
      三、利润总额
      (亏损总额以           29,506.90      -366,547.09       -1,515,629.12        -2,391,320.32
      “-”号填列)
      减:所得税费用        -14,454.51       -22,417.12          -78,355.65           155,404.61
      四、净利润(净
      亏损以“-”号         43,961.41      -344,129.97       -1,437,273.47        -2,546,724.93
      填列)
     公司法定代表人:庞培德      主管会计工作负责人:马西庆     会计机构负责人:赵萱
                                            合并现金流量表
                                            2007年1-9月
     编制单位:五洲明珠股份有限公司
                                                          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                       539,181,053.95           338,074,547.48
      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
      收到其他与经营活动有关的现金                        83,708,460.98           114,398,929.33
      经营活动现金流入小计                               622,889,514.93           452,473,476.81
      购买商品、接受劳务支付的现金                       454,017,830.43           355,513,540.82
      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                      36,459,009.07            30,533,743.64
      支付的各项税费                                      31,849,577.96            28,601,880.31
      支付其他与经营活动有关的现金                       116,788,306.84            75,947,534.95
      经营活动现金流出小计                               639,114,724.30           490,596,699.72
      经营活动产生的现金流量净额                         -16,225,209.37           -38,123,222.91
      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
      处置固定资产、无形资产和其他长期资产
                                                             248,307.00
      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
                                                           5,526,077.84
      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                                 5,774,384.84
      购建固定资产、无形资产和其他长期资产
                                                           9,818,653.84            23,760,669.00
      支付的现金
      投资支付的现金
      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
      投资活动现金流出小计                                 9,818,653.84            23,760,669.00
      投资活动产生的现金流量净额                          -4,044,269.00           -23,760,669.00
      三、筹资活动产生的现金流量:
      吸收投资收到的现金                                     600,000.00
      其中:子公司吸收少数股东投资收到的现
                                                             600,000.00
      金
      取得借款收到的现金                                 210,030,000.00           284,500,000.00
      发行债券收到的现金
      收到其他与筹资活动有关的现金
      筹资活动现金流入小计                               210,630,000.00           284,500,000.00
      偿还债务支付的现金                                 195,170,000.00           199,430,000.00
      分配股利、利润或偿付利息支付的现金                  17,159,592.81            11,600,252.81
      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                                                 11,990,000.00
      筹资活动现金流出小计                               212,329,592.81           223,020,252.81
      筹资活动产生的现金流量净额                          -1,699,592.81            61,479,747.19
      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                       -21,969,071.18              -404,144.72
      加:期初现金及现金等价物余额                        57,336,589.31            50,428,628.73
      六、期末现金及现金等价物余额                        35,367,518.13            50,024,484.01
     公司法定代表人:庞培德     主管会计工作负责人:马西庆     会计机构负责人:赵萱
                                           母公司现金流量表
                                            2007年1-9月
     编制单位:五洲明珠股份有限公司
                                                          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                       103,862,953.68           103,674,223.80
      收到的税费返还
      收到其他与经营活动有关的现金                        28,462,594.20            95,385,778.25
      经营活动现金流入小计                               132,325,547.88           199,060,002.05
      购买商品、接受劳务支付的现金                        86,338,866.65            91,012,323.27
      支付给职工以及为职工支付的现金                       8,004,469.02             6,891,346.53
      支付的各项税费                                       7,323,039.81             7,058,411.71
      支付其他与经营活动有关的现金                        54,993,887.93            99,932,567.84
      经营活动现金流出小计                               156,660,263.41           204,894,649.35
      经营活动产生的现金流量净额                         -24,334,715.53            -5,834,647.30
      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
      处置固定资产、无形资产和其他长期资产
      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
                                                           5,526,077.84
      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                                 5,526,077.84
      购建固定资产、无形资产和其他长期资产
                                                             706,136.00               630,321.60
      支付的现金
      投资支付的现金                                       1,400,000.00             7,200,000.00
      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                                 2,106,136.00             7,830,321.60
      投资活动产生的现金流量净额                           3,419,941.84            -7,830,321.60
      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                                  75,000,000.00            96,500,000.00
      收到其他与筹资活动有关的现金
      筹资活动现金流入小计                                75,000,000.00            96,500,000.00
      偿还债务支付的现金                                  62,170,000.00            87,430,000.00
      分配股利、利润或偿付利息支付的现金                   4,818,399.76             3,367,668.98
      支付其他与筹资活动有关的现金                                                  1,990,000.00
      筹资活动现金流出小计                                66,988,399.76            92,787,668.98
      筹资活动产生的现金流量净额                           8,011,600.24             3,712,331.02
      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                       -12,903,173.45            -9,952,637.88
      加:期初现金及现金等价物余额                        21,972,378.21            20,530,155.91
      六、期末现金及现金等价物余额                         9,069,204.76            10,577,518.03
         公司法定代表人:庞培德     主管会计工作负责人:马西庆     会计机构负责人:赵萱
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