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开开B股(900943)公告正文

上海开开实业股份有限公司2006年第三季度报告

公告日期 2006-10-31
股票简称:开开B股 股票代码:900943

               上海开开实业股份有限公司2006年第三季度报告
    

    目录
    §1重要提示 1
    §2 公司基本情况 1
    §3 管理层讨论与分析 4
    §4 附录 7
     
     §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 公司负责人何才彪,主管会计工作负责人杨荣国,会计机构负责人(会计主管人员)孔伟芳声明: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 公司基本信息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                开开实业                         变更前简称(如有)                                            
  股票代码                600272                                                                                       
  股票简称                开开B股                          变更前简称(如有)                                            
  股票代码                900943                                                                                       
                          董事会秘书                                                   证券事务代表                    
  姓名                    徐笑白                                                       黄伟康                          
  联系地址                上海市南京西路869号七楼                                      上海市南京西路869号七楼         
  电话                    86-21-52138586                                               86-21-52138586                  
  传真                    86-21-52138586                                               86-21-52138586                  
  电子信箱                kaikaidm@sh163.net.cn                                        kaikaidm@sh163.net.cn           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                   本报告期末             上年度期末              本报告期末比上年度期 
                                                                                                  末增减(%)         
  总资产(元)                                       926,289,827.02         1,065,793,625.40        -13.09               
  股东权益(不含少数股东权益)(元)                 103,814,231.71         134,971,091.86          -23.08               
  每股净资产(元)                                   0.427                  0.565                   -24.42               
  调整后的每股净资产(元)                           0.414                  0.557                   -25.67               
                                                   报告期(7-9月)          年初至报告期期末(1-9月  本报告期比上年同期增 
                                                                          )                       减(%)             
  经营活动产生的现金流量净额(元)                   -7,282,229.59          35,420,190.59           94.14                
  每股收益(元)                                     -0.036                 -0.126                  -271.43              
  净资产收益率(%)                                  -8.509                 -29.400                 减少12.13个百分点    
  扣除非经常性损益后的净资产收益率(%)              -8.637                 -29.186                 增加9.275个百分点    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 金额(单位:元)                    
  处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产产生的损益           -452,200.85                         
  各种形式的政府补贴                                                               267,200.00                          
  计入当期损益的对非金融企业收取的资金占用费                                       42,390.39                           
  扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项营业外收入、支出   -190,626.11                         
  所得税影响数                                                                     3,674.24                            
  少数股东承担上述因素                                                             107,032.63                          
  合计                                                                             -222,529.70                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.2 利润表
    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        合并                                母公司                               
                                              本期数 (7-9月)    上年同期数 (7-9  本期数 (7-9月)   上年同期数 (7-9月 
                                                                月)                                 )                  
  一、主营业务收入                            153,162,531.80    192,701,781.31    20,570,473.11     26,496,204.73      
  减:主营业务成本                            121,529,991.27    158,351,365.15    21,260,341.22     25,566,285.45      
  主营业务税金及附加                          422,317.24        572,925.62        80,632.20         201,387.10         
  二、主营业务利润(亏损以“-”号填列)       31,210,223.29     33,777,490.54     -770,500.31       728,532.18         
  加:其他业务利润(亏损以“-”号填列)       3,101,633.39      2,781,376.69      122,946.37                           
  减:营业费用                                 18,214,038.07     19,150,857.77     84,732.23         594,246.57         
  管理费用                                    13,447,875.23     22,132,719.22     -3,301,355.63     5,684,492.75       
  财务费用                                    10,018,911.98     18,326,553.25     7,632,173.95      16,028,113.30      
  三、营业利润(亏损以“-”号填列)           -7,368,968.60     -23,051,263.01    -5,063,104.49     -21,578,320.44     
  加:投资收益(损失以“-”号填列)           -715,079.21       487,633.18        -4,474,327.37     -5,255,707.90      
  补贴收入                                    198,000.00        1,495,957.47                                           
  营业外收入                                  78,081.52         31,929,265.72     23,575.00         31,865,011.41      
  减:营业外支出                              4,541,488.88      61,199.16         4,515.74          130,194.78         
  四、利润总额(亏损总额以“-”号填列)       -12,349,455.17    10,800,394.20     -9,518,372.60     4,900,788.29       
  减:所得税                                  873,574.10        654,356.33                                             
  减:少数股东损益                            -4,422,551.95     6,433,247.20                                           
  加:未确认投资损失(合并报表填列)            -33,049.80        1,260,837.28                                           
  五、净利润(亏损以“-”号填列)             -8,833,527.12     4,973,627.95      -9,518,372.60     4,900,788.29       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       合并                                母公司                                
                                             本期数 (1-9月)    上年同期数 (1-9   本期数 (1-9月)     上年同期数 (1-9月) 
                                                               月)                                                     
  一、主营业务收入                           503,563,317.47    608,194,288.04    58,509,146.76      76,141,264.09      
  减:主营业务成本                           438,529,627.57    495,524,549.62    97,326,907.13      73,356,273.11      
  主营业务税金及附加                         1,724,674.79      1,871,161.60      274,205.11         438,134.74         
  二、主营业务利润(亏损以“-”号填列)      63,309,015.11     110,798,576.82    -39,091,965.48     2,346,856.24       
  加:其他业务利润(亏损以“-”号填列)      13,407,997.77     8,659,144.01      1,221,836.25       -1,239.52          
  减:营业费用                                52,999,386.04     57,636,813.78     925,193.95         1,972,785.00       
  管理费用                                   25,678,437.51     60,123,825.72     -24,999,362.01     11,008,581.10      
  财务费用                                   24,833,331.53     44,358,108.96     19,343,689.14      38,871,350.99      
  三、营业利润(亏损以“-”号填列)          -26,794,142.20    -42,661,027.63    -33,139,650.31     -49,507,100.37     
  加:投资收益(损失以“-”号填列)          260,839.01        21,953,899.39     -4,061,248.46      26,156,301.52      
  补贴收入                                   267,200.00        1,697,137.47                                            
  营业外收入                                 190,902.22        32,698,608.36     23,575.00          32,517,562.24      
  减:营业外支出                             5,251,021.26      -3,824,934.81     7,833.07           188,871.89         
  四、利润总额(亏损总额以“-”号填列)      -31,326,222.23    17,513,552.40     -37,185,156.84     8,977,891.50       
  减:所得税                                 4,279,036.76      3,329,673.04                                            
  减:少数股东损益                           -4,448,398.84     7,677,085.66                                            
  加:未确认投资损失(合并报表填列)           635,168.27        1,377,257.33                                            
  五、净利润(亏损以“-”号填列)            -30,521,691.88    7,884,051.03      -37,185,156.84     8,977,891.50       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.3 报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革)
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数(户)                       36,232                                                                  
  前十名流通股股东持股情况                                                                                             
  股东名称(全称)                               期末持有流通股的数量          种类                                      
  SCBHKA/CCHINAINTERNATIONALCAPITALCORPORATIO  900,000                       境内上市外资股                            
  NHOKGKONGSECURTIESLTD                                                                                                
  GUOTAIJUNANSECURITES(HONGKONG)LIMITED        804,570                       境内上市外资股                            
  曹裕昌                                       640,600                       人民币普通股                              
  倪志雄                                       607,552                       境内上市外资股                            
  包涵                                         470,911                       境内上市外资股                            
  WARBURGDILLONREADNOMINEES(HONGKONG)LTD-GENE  461,999                       境内上市外资股                            
  RALA/C                                                                                                               
  绍兴啄木鸟家居服饰发展有限公司               415,357                       人民币普通股                              
  SHENYINWANGUONOMINEES(H.K.)                  414,027                       境内上市外资股                            
  上海宝鼎投资股份有限公司                     400,000                       人民币普通股                              
  付萍                                         370,927                       境内上市外资股                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    报告期内,公司以医药业和服装业为主营业务,以提高企业经济效益为目标,加大资产清理和库存商品处理的力度,夯实企业经济发展基础,增强企业可持续发展能力。公司2006年1-9月实现主营业务收入50,356.33万元,利润总额-3,132.62万元,净利润-3,052.17万元。 
     
    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 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                               主营业务收入                     主营业务成本                     毛利率(%)             
  分行业                                                                                                               
  工业                         147,386,771.51                   102,886,373.87                   30.19                 
  商业                         308,599,634.01                   296,276,800.16                   3.99                  
  外贸                         46,415,738.17                    46,163,174.33                    0.54                  
  租赁                         5,315,303.00                     1,768,756.34                     66.72                 
  小计                         507,717,446.69                   447,095,104.70                   11.94                 
  抵消                         4,154,129.22                     8,565,477.13                                           
  合计                         503,563,317.47                   438,529,627.57                   12.91                 
  其中:关联交易                22,752,955.00                    21,297,866.62                    6.40                  
  关联交易的定价原则           按市场价格                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    报告期比前一报告期,主营业务利润所占利润总额比例增加,主要是前一报告期处理了部分库存商品;营业外收支净额所占利润总额比例减少,主要是报告期计提了部分固定资产减值准备。
     
    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 
    与日常经营相关的关联交易 (1)、购买商品、接受劳务的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称        关联交易内  关联交易定价  关联交易   关联交易金额        占同类交易金额的比  关联交易结算  市场价  
                    容          原则          价格                           例(%)               方式          格      
  上海开开(集团)有  购进面料    按市场价      ---        13,044,407.35       6.93                现金                  
  限公司                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本公司向控股股东上海开开(集团)有限公司购进面料。 (2)、 销售商品、提供劳务的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称        关联交易内  关联交易定   关联交易价  关联交易金额        占同类交易金额的比  关联交易结算  市场价  
                    容          价原则       格                              例(%)               方式          格      
  上海开开(集团)有  销售衬衫    按市场价     ---         22,752,955.00       12.91               现金                  
  限公司                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本公司向控股股东上海开开(集团)有限公司销售衬衫。 
    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说明
    √适用 □不适用
    预测2006年度公司净利润为亏损.主要原因是资产清理和库存商品处理等,减少了利润。
    
    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 
    
    3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    □适用 √不适用 
    
    3.8 截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用 √不适用 
     
     截止本次季报公告日,未进入股改程序公司的相关说明
    √适用 □不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  未能进入股改程序的详细原因                                                                               存在的主要  
                                                                                                           障碍或困难  
  由于公司的大股东上海开开(集团)有限公司与第二、三、四大股东的司法诉讼已胜诉,仍正进行执行程序,还需要一              
  些时间,故公司无法按原计划在2006年9月30日之前进入股权分置改革程序。公司何时能够进入股权分置改革程序,要               
  根据司法诉讼执行程序的进展情况而定。                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

         上海开开实业股份有限公司     法定代表人:何才彪     2006年10月29日

     §4 附录
    资产负债表 2006年9月30日
    
    编制单位: 上海开开实业股份有限公司
    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                合并                                     母公司                                  
                                      期末数               期初数              期末数              期初数              
  流动资产:                                                                                                           
  货币资金                            44,359,193.07        77,462,478.23       1,233,173.53        6,219,900.02        
  短期投资                                                                                                             
  应收票据                            372,715.79           3,051,182.13        700,000.00                              
  应收股利                            51,744.00            4,221,000.00                            4,221,000.00        
  应收利息                                                                                                             
  应收账款                            79,023,323.45        101,436,468.58      226,729.03          186,890.16          
  其他应收款                          3,955,488.22         14,435,680.53       42,715,931.69       32,612,366.96       
  预付账款                            3,495,517.05         3,855,787.05                                                
  应收补贴款                          700.01               1,258,815.64                            915,621.78          
  存货                                82,513,480.74        132,212,390.94      34,716.99           23,376,652.98       
  待摊费用                            445,723.87           299,460.54                                                  
  一年内到期的长期债权投资                                                                                             
  其他流动资产                                                                                                         
  流动资产合计                        214,217,886.20       338,233,263.64      44,910,551.24       67,532,431.90       
  长期投资:                                                                                                           
  长期股权投资                        399,140,617.41       399,301,897.49      635,723,715.62      654,905,663.37      
  长期债权投资                        5,000,000.00         5,000,000.00                                                
  长期投资合计                        404,140,617.41       404,301,897.49      635,723,715.62      654,905,663.37      
  其中:合并价差                      18,072,764.97        19,434,054.46                                               
  其中:股权投资差额                  18,072,764.97        19,434,054.46                                               
  固定资产:                                                                                                           
  固定资产原价                        389,685,410.80       389,008,057.32      30,595,494.63       31,313,105.09       
  减:累计折旧                        100,433,548.34       89,129,352.18       7,736,137.11        7,170,037.63        
  固定资产净值                        289,251,862.46       299,878,705.14      22,859,357.52       24,143,067.46       
  减:固定资产减值准备                21,171,445.16        16,995,300.84       84,805.89           258,273.50          
  固定资产净额                        268,080,417.30       282,883,404.30      22,774,551.63       23,884,793.96       
  工程物资                                                                                                             
  在建工程                            4,951,191.86         2,468,403.00                                                
  固定资产清理                                                                                                         
  固定资产合计                        273,031,609.16       285,351,807.30      22,774,551.63       23,884,793.96       
  无形资产及其他资产:                                                                                                 
  无形资产                            34,378,675.70        37,033,779.16       21,144,021.14       21,755,914.94       
  长期待摊费用                        521,038.55           872,877.81                                                  
  其他长期资产                                                                                                         
  无形资产及其他资产合计              34,899,714.25        37,906,656.97       21,144,021.14       21,755,914.94       
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计                            926,289,827.02       1,065,793,625.40    724,552,839.63      768,078,804.17      
  流动负债:                                                                                                           
  短期借款                            164,680,000.00       174,680,000.00      127,400,000.00      132,900,000.00      
  应付票据                                                 579,413.00                                                  
  应付账款                            94,252,260.13        132,537,381.96      2,974,850.38        3,628,702.57        
  预收账款                            1,175,466.23         10,311,760.28       183,091.80          1,682,510.86        
  应付工资                            4,069,529.78         3,089,346.37                                                
  应付福利费                          4,107,492.29         4,279,644.84                                                
  应付股利                            4,076,628.40         4,103,730.40        4,076,628.40        4,103,730.40        
  应交税金                            2,583,573.20         37,296,660.72       120,171.50          27,307,662.49       
  其他应交款                          628,884.03           1,080,150.69        147.00              119,001.51          
  其他应付款                          283,572,566.27       273,833,720.45      302,380,826.35      273,734,915.30      
  预提费用                            2,313,937.92         352,836.90                                                  
  预计负债                                                                                                             
  一年内到期的长期负债                                     23,000,000.00                                               
  其他流动负债                                                                                                         
  流动负债合计                        561,460,338.25       665,144,645.61      437,135,715.43      443,476,523.13      
  长期负债:                                                                                                           
  长期借款                            220,000,000.00       220,000,000.00      182,500,000.00      182,500,000.00      
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                          5,080,000.00         4,000,000.00                                                
  其他长期负债                                                                                                         
  长期负债合计                        225,080,000.00       224,000,000.00      182,500,000.00      182,500,000.00      
  递延税项:                                                                                                           
  递延税款贷项                                                                                                         
  负债合计                            786,540,338.25       889,144,645.61      619,635,715.43      625,976,523.13      
  少数股东权益                        35,935,257.06        41,677,887.93                                               
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                  243,000,000.00       243,000,000.00      243,000,000.00      243,000,000.00      
  减:已归还投资                                                                                                       
  实收资本(或股本)净额              243,000,000.00       243,000,000.00      243,000,000.00      243,000,000.00      
  资本公积                            2,582,070.49         2,582,070.49        2,582,070.49        2,582,070.49        
  盈余公积                            45,092,248.17        45,092,248.17       28,861,724.41       28,861,724.41       
  其中:法定公益金                    34,048,889.56        34,048,889.56       28,861,724.41       28,861,724.41       
  未分配利润                          -183,868,595.12      -153,346,903.24     -169,526,670.70     -132,341,513.86     
  拟分配现金股利                                                                                                       
  外币报表折算差额                                                                                                     
  减:未确认投资损失                  2,991,491.83         2,356,323.56                                                
  所有者权益(或股东权益)合计        103,814,231.71       134,971,091.86      104,917,124.20      142,102,281.04      
  负债和所有者权益(或股东权益)总计  926,289,827.02       1,065,793,625.40    724,552,839.63      768,078,804.17      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:何才彪 主管会计工作负责人: 杨荣国 会计机构负责人: 孔伟芳
    
     
    现金流量表 2006年1-9月
    编制单位: 上海开开实业股份有限公司
    单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       合并数                        母公司数                    
  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                               606,534,372.57                60,400,015.71               
  收到的税费返还                                             10,647,804.98                 3,197,608.63                
  收到的其他与经营活动有关的现金                             25,368,684.42                 71,055,856.19               
  现金流入小计                                               642,550,861.97                134,653,480.53              
  购买商品、接受劳务支付的现金                               453,605,260.74                53,024,488.17               
  支付给职工以及为职工支付的现金                             46,503,840.85                 2,225,008.20                
  支付的各项税费                                             36,402,359.42                 6,143,312.30                
  支付的其他与经营活动有关的现金                             70,619,210.37                 52,910,082.51               
  现金流出小计                                               607,130,671.38                114,302,891.08              
  经营活动产生的现金流量净额                                 35,420,190.59                 20,350,589.45               
  二、投资活动产生的现金流量:                                                                                         
  收回投资所收到的现金                                       1,000,000.00                                              
  其中:出售子公司收到的现金                                                                                           
  取得投资收益所收到的现金                                   4,727,438.94                  19,341,699.29               
  处置固定资产、无形资产和其他长期资产而收回的现金           1,621,553.72                  233,621.38                  
  收到的其他与投资活动有关的现金                             1,200,000.00                                              
  现金流入小计                                               8,548,992.66                  19,575,320.67               
  购建固定资产、无形资产和其他长期资产所支付的现金           12,088,903.18                 70,235.12                   
  投资所支付的现金                                                                                                     
  支付的其他与投资活动有关的现金                             23,868,750.00                 23,868,750.00               
  现金流出小计                                               35,957,653.18                 23,938,985.12               
  投资活动产生的现金流量净额                                 -27,408,660.52                -4,363,664.45               
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资所收到的现金                                                                                                 
  其中:子公司吸收少数股东权益性投资收到的现金                                                                         
  借款所收到的现金                                           48,400,000.00                                             
  收到的其他与筹资活动有关的现金                             34,300,000.00                 19,000,000.00               
  现金流入小计                                               82,700,000.00                 19,000,000.00               
  偿还债务所支付的现金                                       81,400,000.00                 5,500,000.00                
  分配股利、利润或偿付利息所支付的现金                       18,230,402.50                 13,834,644.37               
  其中:支付少数股东的股利                                                                                             
  支付的其他与筹资活动有关的现金                             23,992,026.03                 20,484,926.03               
  其中:子公司依法减资支付给少数股东的现金                                                                             
  现金流出小计                                               123,622,428.53                39,819,570.40               
  筹资活动产生的现金流量净额                                 -40,922,428.53                -20,819,570.40              
  四、汇率变动对现金的影响                                   -192,386.70                   -154,081.09                 
  五、现金及现金等价物净增加额                               -33,103,285.16                -4,986,726.49               
  补充材料                                                                                                             
  1、将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     -30,521,691.88                -37,185,156.84              
  加:少数股东损益(亏损以“-”号填列)                        -4,448,398.84                                             
  减:未确认的投资损失                                       635,168.27                                                
  加:计提的资产减值准备                                     -24,393,754.04                -31,294,160.64              
  固定资产折旧                                               14,238,867.66                 964,248.07                  
  无形资产摊销                                               2,655,103.46                  611,893.80                  
  长期待摊费用摊销                                           351,839.26                                                
  待摊费用减少(减:增加)                                   -146,263.33                                               
  预提费用增加(减:减少)                                   1,961,101.02                                              
  处理固定资产、无形资产和其他长期资产的损失(减:收益)        480,417.37                    -17,392.00                  
  固定资产报废损失                                           39,463.63                                                 
  财务费用                                                   24,595,463.79                 20,228,819.54               
  投资损失(减:收益)                                       -260,839.01                   4,061,248.46                
  递延税款贷项(减:借项)                                                                                             
  存货的减少(减:增加)                                     75,854,920.81                 47,489,250.03               
  经营性应收项目的减少(减:增加)                             -14,535,855.33                452,028.08                  
  经营性应付项目的增加(减:减少)                             -9,815,015.71                 15,039,810.95               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 35,420,190.59                 20,350,589.45               
  2.不涉及现金收支的投资和筹资活动:                                                                                  
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3、现金及现金等价物净增加情况:                                                                                      
  现金的期末余额                                             44,359,193.07                 1,233,173.53                
  减:现金的期初余额                                         77,462,478.23                 6,219,900.02                
  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                                   -33,103,285.16                -4,986,726.49               
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公司法定代表人:何才彪 主管会计工作负责人: 杨荣国 会计机构负责人: 孔伟芳
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