衡阳市金荔科技农业股份有限公司2004年第三季度报告

  作者:    日期:2004.10.30 08:57 http://www.stock2000.com.cn 中天网



              衡阳市金荔科技农业股份有限公司2004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、准确性和完整性负个别及连带责任

    1.2公司董事叶树稳因公未出席本次会议,也未授权其他董事表决。

    1.3公司第三季度财务报告未经审计。

    1.4公司法人代表刘作超、财务总监周振清及财务部经理李小薇声明: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        金荔科技      变更前简称(如有)飞龙实业、ST金荔

股票代码        600762

                            董事会秘书                      证券事务代表

姓名            王剑军

联系地址        衡阳市沿江北路168号

电话            0734-8709868

传真            0734-8709892

电子信箱        hywjj@etang. com

    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

总资产(元)                     897,864,399.65             760,614,897.83

股东权益(不含少数股东         279,921,319.20             268,156,574.09

权益)(元)

每股净资产(元)                           2.65                       2.53

调整后的每股净资产                       2.65                       2.53

(元)

                                       报告期           年初至报告期期末

                                   (7-9月)                 (1-9月)

经营活动产生的现金流            15,037,777.76              69,388,338.54

量净额(元)

每股收益(元)                             0.01                       0.11

净资产收益率(%)                        0.42                        4.2

扣除非经常性损益后的                     0.42                        4.2

净资产收益率(%)

                                                        本报告期末比上年

                                                        度期末增减(%)

总资产(元)                                                         18.04

股东权益(不含少数股东                                              4.39

权益)(元)

每股净资产(元)                                                      4.74

调整后的每股净资产                                                  4.74

(元)

                                                        本报告期比上年同

                                                            期增减(%)

经营活动产生的现金流                                              577.99

量净额(元)

每股收益(元)                                                       0.003

净资产收益率(%)                                                  -0.06

扣除非经常性损益后的                                               -0.06

净资产收益率(%)

非经常性损益项目                                                    金额

营业外收入                                                             0

营业外支出                                                     28,893.61

合计                                                           28,893.61

    2.2.2利润表

    利润表

                                              单位:元币种:人民币未经审计

                                                           本期数(7-9)月

项目                                         编号

                                                                    合并

一、主营业务收入                                1          24,611,936.87

减:主营业务成本                                2          11,979,373.06

主营业务税金及附加                                         31,378,498.10

二、主营业务利润(亏损以"-"号填列)               4          11,254,065.71

加:其他业务利润(亏损以"-"号填列)               5              53,798.50

减:营业费用                                                 6234,285.00

管理费用                                        7           1,268,247.67

财务费用                                        8           6,091,024.16

三、营业利润(亏损以"-"号填列)                  10           3,714,307.38

加:投资收益(亏损以"-"号填列)                  11

补贴收入                                       12

营业外收入                                     13

减:营业外支出                                 14               1,100.00

四、利润总额(亏损总额以"-"号填列)              15           3,713,207.38

减:所得税                                     16           1,365,847.43

少数股东损益(合并报表填列)                     17            -139,300.71

加:未确认投资损失(合并报表填列)               18

五、净利润(亏损总额以"-"号填列)                20           2,486,660.66

项目

                                                                  母公司

一、主营业务收入                                           24,596,459.70

减:主营业务成本                                           11,976,134.35

主营业务税金及附加                                          1,378,397.00

二、主营业务利润(亏损以"-"号填列)                          11,241,928.35

加:其他业务利润(亏损以"-"号填列)                              53,798.50

减:营业费用                                                  234,285.00

管理费用                                                      920,174.13

财务费用                                                    6,001,236.12

三、营业利润(亏损以"-"号填列)                               4,140,031.60

加:投资收益(亏损以"-"号填列)                                -286,423.51

补贴收入

营业外收入

减:营业外支出                                                  1,100.00

四、利润总额(亏损总额以"-"号填列)                           3,852,508.09

减:所得税                                                  1,365,847.43

少数股东损益(合并报表填列)

加:未确认投资损失(合并报表填列)

五、净利润(亏损总额以"-"号填列)                             2,486,660.66

                                                       上年同期数(7-9)月

项目

                                                                    合并

一、主营业务收入                                           24,267,291.43

减:主营业务成本                                           15,144,307.82

主营业务税金及附加                                          2,045,290.40

二、主营业务利润(亏损以"-"号填列)                           7,077,693.21

加:其他业务利润(亏损以"-"号填列)

减:营业费用                                                  108,836.42

管理费用                                                    1,278,450.53

财务费用                                                    5,035,269.80

三、营业利润(亏损以"-"号填列)                                 655,136.46

加:投资收益(亏损以"-"号填列)

补贴收入

营业外收入

减:营业外支出                                                 30,000.00

四、利润总额(亏损总额以"-"号填列)                             625,136.46

减:所得税

少数股东损益(合并报表填列)                                   -275,423.38

加:未确认投资损失(合并报表填列)

五、净利润(亏损总额以"-"号填列)                               900,559.84

项目

                                                                  母公司

一、主营业务收入                                           24,266,291.43

减:主营业务成本                                           15,143,943.92

主营业务税金及附加                                          2,045,224.40

二、主营业务利润(亏损以"-"号填列)                           7,077,123.11

加:其他业务利润(亏损以"-"号填列)

减:营业费用                                                  108,836.42

管理费用                                                      703,193.48

财务费用                                                    5,036,154.37

三、营业利润(亏损以"-"号填列)                               1,228,938.84

加:投资收益(亏损以"-"号填列)                                -298,379.00

补贴收入

营业外收入

减:营业外支出                                                 30,000.00

四、利润总额(亏损总额以"-"号填列)                             900,559.84

减:所得税

少数股东损益(合并报表填列)

加:未确认投资损失(合并报表填列)

五、净利润(亏损总额以"-"号填列)                               900,559.84

    利润表

                                              单位:元币种:人民币未经审计

                                                   年初至报告期数(1-9)月

               项目                         编号

                                                                    合并

一、主营业务收入                               1           97,573,897.13

减:主营业务成本                               2           45,961,493.27

主营业务税金及附加                             3            8,230,797.57

二、主营业务利润(亏损以"-"号填列)              4           43,381,606.29

加:其他业务利润(亏损以"-"号填列)              5               57,821.50

减:营业费用                                                 6428,901.36

管理费用                                       7            3,181,998.30

财务费用                                       8           18,472,369.42

三、营业利润(亏损以"-"号填列)                 10           21,356,158.71

加:投资收益(亏损以"-"号填列)                 11           -3,819,505.28

补贴收入                                      12

营业外收入                                    13

减:营业外支出                                14               28,893.61

四、利润总额(亏损总额以"-"号填列)             15           17,507,759.82

减:所得税                                     1           66,260,531.48

少数股东损益(合并报表填列)                    17             -517,516.77

加:未确认投资损失(合并报表填列)              18

五、净利润(亏损总额以"-"号填列)               20           11,764,745.11

项目

                                                                  母公司

一、主营业务收入                                           97,533,539.20

减:主营业务成本                                           45,953,602.10

主营业务税金及附加                                          8,230,004.10

二、主营业务利润(亏损以"-"号填列)                          43,349,933.00

加:其他业务利润(亏损以"-"号填列)                              57,821.50

减:营业费用                                                  424,136.76

管理费用                                                    1,785,524.76

财务费用                                                   18,378,386.59

三、营业利润(亏损以"-"号填列)                              22,819,706.39

加:投资收益(亏损以"-"号填列)                              -4,765,536.19

补贴收入

营业外收入

减:营业外支出                                                 28,893.61

四、利润总额(亏损总额以"-"号填列)                         18,025,276.591

减:所得税                                                  6,260,531.48

少数股东损益(合并报表填列)

加:未确认投资损失(合并报表填列)

五、净利润(亏损总额以"-"号填列)                            11,764,745.11

                                                       上年同期数(1-9)月

               项目

                                                                    合并

一、主营业务收入                                           97,034,018.83

减:主营业务成本                                           51,940,810.03

主营业务税金及附加                                          8,860,864.16

二、主营业务利润(亏损以"-"号填列)                          36,232,344.64

加:其他业务利润(亏损以"-"号填列)

减:营业费用                                                1,274,985.61

管理费用                                                    3,849,561.03

财务费用                                                   14,796,291.76

三、营业利润(亏损以"-"号填列)                              16,311,506.24

加:投资收益(亏损以"-"号填列)

补贴收入

营业外收入                                                     15,000.00

减:营业外支出                                                 49,637.00

四、利润总额(亏损总额以"-"号填列)                           6,276,869.24

减:所得税                                                  5,381,264.66

少数股东损益(合并报表填列)                                   -590,394.96

加:未确认投资损失(合并报表填列)

五、净利润(亏损总额以"-"号填列)                            11,485,999.54

               项目

                                                                  母公司

一、主营业务收入                                           97,010,030.63

减:主营业务成本                                           51,926,876.13

主营业务税金及附加                                          8,859,280.94

二、主营业务利润(亏损以"-"号填列)                          36,223,873.56

加:其他业务利润(亏损以"-"号填列)

减:营业费用                                                1,274,985.61

管理费用                                                    2,615,436.08

财务费用                                                   14,796,513.43

三、营业利润(亏损以"-"号填列)                              17,536,938.44

加:投资收益(亏损以"-"号填列)                                -638,537.24

补贴收入

营业外收入                                                     15,000.00

减:营业外支出                                                 46,137.00

四、利润总额(亏损总额以"-"号填列)                          16,867,264.20

减:所得税                                                  5,381,264.66

少数股东损益(合并报表填列)

加:未确认投资损失(合并报表填列)

五、净利润(亏损总额以"-"号填列)                            11,485,999.54

    2.3前十名流通股股东持股表

                                                                单位:股

    报告期末股东总数(户)                             20,112户

    前十名流通股股东持股情况

                                期末持有流通股             种类(A、B、H

股东名称(全称)

                                        的数量                 股或其它)

中关村证券股份有限公司               1,654,500                         A

华允山                                 383,974                         A

陈辉                                   143,500                         A

谢爱芬                                 124,300                         A

张信国                                 107,200                         A

刘建国                                 102,500                         A

王佑培                                 101,000                         A

钟新妹                                 100,000                         A

吕伟英                                  98,000                         A

何其宗                                  78,900                         A

    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

    报告期内公司所处行业和经营范围未发生变化。公司继续围绕经营发展战略开展工作。2004年1-9月,公司实现主营业务收入9757.39万元,实现净利润1176.47万元。2003年公司投资收购安徽阜阳汇鑫发展公司51%的股权,由于公司投资款没有到位,经公司董事会决定,对2003年的财务报告进行会计差错更正,2003年不将安徽阜阳公司纳入合并范围,并聘请会计师事务所进行审计。

    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:人民币未经审计

分行业                 主营业务收入         主营业务成本       毛利率(%)

花卉盆景              61,547,451.00        21,269,657.71           65.44

经济苗木              35,986,088.20        24,683,944.39           31.41

其中:关联交易                   无

    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

    一、报告期内公司借款逾期达2亿元,全部为银行借款,目前转贷工作正在办理之中。

    二、报告期内公司新增对外担保1700万元,为上海兴昆建材有限公司在上海工行普陀支行贷款1700万元提供担保,担保期为2003年8月8日至2006年8月8日,目前工行上海普陀支行已提起诉讼,判决公司承担连带责任,支付1700万元及利息,并承担相应的诉讼费用。该次会议由于未能通知公司董事会秘书参加及将相关事宜通报公司董秘办,导致该事宜未能及时披露,目前公司正在积极应诉中。

    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

    由于公司对安徽阜阳汇鑫公司的股权投资款没有到位,经公司董事会决定,对公司2003年的财务报告进行会计差错更正,并聘请会计师事务所对更正后的财务指标进行审计。

    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

    深圳鹏城会计师事务所在对公司2003年会计差错更正事后审计中,发现公司新增了一笔涉及诉讼的对外担保,为此对公司出具了带有保留意见的审计报告:“如附注九、1所述,截止2003年12月31日,金荔科技为其他单位借款7700万元提供信用担保。但我们未能获取充分、适当的审计证据证实金荔科技已披露的对外担保信息是否完整。”公司董事会认为,召开此次董事会是由于公司未能通知董事会秘书参加,并且事后也未能将该信息传达给董秘办,导致信息披露的不及时和不完整,董事会在此向投资者致歉,并保证不发生类似事件。监事会认为,在以后的工作中将加强对董事会工作的监管,促进上市公司的规范运作。

    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

    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

    衡阳市金荔科技农业股份有限公司

    刘作超

    2004年10月28日

    4附录:

    资产负债表

                                              单位:元币种:人民币未经审计

                                                                  期末数

            项目                       编号

                                                                    合并

流动资产:

货币资金                                  1               120,462,379.31

短期投资                                  2

应收票据                                  3

应收股利                                  4

应收利息                                  5

应收账款                                  6                26,384,861.00

其他应收款                                7               112,525,370.11

预付账款                                  8                60,606,179.51

应收补贴款                                9

存货                                     10                23,542,222.84

待摊费用                                 11

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                             30               343,521,012.77

长期投资:

长期股权投资                             31                 3,428,600.00

长期债权投资                             32

长期投资合计                             33                 3,428,600.00

其中:合并价差(贷差以"-"号               34

表示,合并报表填列)

其中:股权投资差额(贷差以                35

"-"号表示,合并报表填列)

固定资产:

固定资产原值                             39               148,044,541.45

减:累计折旧                             40                34,582,211.32

固定资产净值                             41               113,462,330.13

固定资产装修                                                  557,691.30

减:固定资产减值准备                     42

固定资产净额                             43               114,020,021.43

工程物资                                 44

在建工程                                 45                39,714,625.03

固定资产清理                             46

固定资产合计                             50               153,734,646.46

无形资产及其他资产:

无形资产                                 51               201,495,204.71

长期待摊费用                             52               195,684,935.71

其他长期资产                             53

无形资产及其他资产合计                   54               397,180,140.42

递延税项:

递延税款借项                             55

资产总计                                 60               897,864,399.65

流动负债:

短期借款                                 61               207,802,400.00

应付票据                                 62                 5,000,000.00

应付账款                                 63                   211,940.52

预收账款                                 64                 4,533,763.71

应付工资                                 65                 1,864,039.50

应付福利费                               66                   927,396.23

应付股利                                 67

应交税金                                 68                55,588,502.88

其他应交款                               69                   141,976.82

其他应付款                               70               149,110,254.86

预提费用                                 71                20,834,522.75

预计负债                                 72

一年内到期的长期负债                     78               132,760,000.00

其他流动负债                             79

流动负债合计                             80               578,774,797.27

长期负债:

长期借款                                 81

应付债券                                 82

长期应付款                               83

专项应付款                               84

其他长期负债                             85

长期负债合计                             87

递延税款:                               88

递延税款贷项                             89

负债合计                                 90               578,774,797.27

少数股东权益(合并报表填列)               91                39,168,283.18

股东权益:

股本                                     92               105,664,000.00

资本公积                                 93               250,792,160.54

盈余公积                                 94

其中:法定公益金                         95

减:未确认投资损失(合并报表              96

填列)

未分配利润                               97               -76,534,841.34

外币报表折算差额(合并报表                98

填列)

股东权益合计                             99               279,921,319.20

负债和股东权益总计                      100               897,864,399.65

            项目

                                                                  母公司

流动资产:

货币资金                                                  108,819,718.01

短期投资

应收票据

应收股利

应收利息

应收账款                                                   26,311,343.00

其他应收款                                                 44,604,294.95

预付账款                                                   10,362,504.00

应收补贴款

存货                                                       22,466,717.04

待摊费用

一年内到期的长期债权投资

其他流动资产

流动资产合计                                              212,564,577.00

长期投资:

长期股权投资                                               58,302,426.58

长期债权投资

长期投资合计                                               58,302,426.58

其中:合并价差(贷差以"-"号

表示,合并报表填列)

其中:股权投资差额(贷差以

"-"号表示,合并报表填列)

固定资产:

固定资产原值                                              140,136,496.66

减:累计折旧                                               33,884,878.09

固定资产净值                                              106,251,618.57

固定资产装修

减:固定资产减值准备

固定资产净额                                              106,251,618.57

工程物资

在建工程                                                      498,925.03

固定资产清理

固定资产合计                                              106,750,543.60

无形资产及其他资产:

无形资产                                                  168,925,043.15

长期待摊费用                                              194,457,366.62

其他长期资产

无形资产及其他资产合计                                    363,382,409.77

递延税项:

递延税款借项

资产总计                                                  740,999,956.95

流动负债:

短期借款                                                  197,802,400.00

应付票据

应付账款                                                      211,940.52

预收账款

应付工资                                                    1,784,539.50

应付福利费                                                    666,087.98

应付股利

应交税金                                                   55,588,380.78

其他应交款                                                    141,973.40

其他应付款                                                 53,088,671.78

预提费用                                                   20,834,522.75

预计负债

一年内到期的长期负债                                      132,760,000.00

其他流动负债

流动负债合计                                              462,878,516.71

长期负债:

长期借款

应付债券

长期应付款

专项应付款

其他长期负债

长期负债合计

递延税款:

递延税款贷项

负债合计                                                  462,878,516.71

少数股东权益(合并报表填列)

股东权益:

股本                                                      105,664,000.00

资本公积                                                  250,792,160.54

盈余公积

其中:法定公益金

减:未确认投资损失(合并报表

填列)

未分配利润                                                -78,334,720.30

外币报表折算差额(合并报表

填列)

股东权益合计                                              278,121,440.24

负债和股东权益总计                                        740,999,956.95

                                                                  期初数

            项目

                                                                    合并

流动资产:

货币资金                                                   45,377,640.18

短期投资

应收票据

应收股利

应收利息

应收账款                                                   22,149,755.51

其他应收款                                                 60,871,788.99

预付账款                                                   48,633,779.51

应收补贴款

存货                                                       16,966,930.77

待摊费用

一年内到期的长期债权投资

其他流动资产

流动资产合计                                              193,999,894.96

长期投资:

长期股权投资                                                3,428,600.00

长期债权投资

长期投资合计                                                3,428,600.00

其中:合并价差(贷差以"-"号

表示,合并报表填列)

其中:股权投资差额(贷差以

"-"号表示,合并报表填列)

固定资产:

固定资产原值                                              147,975,106.95

减:累计折旧                                               31,177,573.70

固定资产净值                                              116,797,533.25

固定资产装修                                                  670,441.30

减:固定资产减值准备

固定资产净额                                              117,467,974.55

工程物资

在建工程                                                   39,684,625.03

固定资产清理

固定资产合计                                              157,152,599.58

无形资产及其他资产:

无形资产                                                  205,549,084.85

长期待摊费用                                              200,484,718.44

其他长期资产

无形资产及其他资产合计                                    406,033,803.29

递延税项:

递延税款借项

资产总计                                                  760,614,897.83

流动负债:

短期借款                                                  197,802,400.00

应付票据

应付账款                                                    2,199,119.52

预收账款                                                    6,068,400.00

应付工资                                                    1,197,057.50

应付福利费                                                    880,468.70

应付股利

应交税金                                                   41,141,719.66

其他应交款                                                    141,989.00

其他应付款                                                 64,143,967.16

预提费用                                                    6,437,402.25

预计负债

一年内到期的长期负债                                      132,760,000.00

其他流动负债

流动负债合计                                              452,772,523.79

长期负债:

长期借款

应付债券

长期应付款

专项应付款

其他长期负债

长期负债合计

递延税款:

递延税款贷项

负债合计                                                  452,772,523.79

少数股东权益(合并报表填列)                                 39,685,799.95

股东权益:

股本                                                      105,664,000.00

资本公积                                                  250,792,160.54

盈余公积

其中:法定公益金

减:未确认投资损失(合并报表

填列)

未分配利润                                                -88,299,586.45

外币报表折算差额(合并报表

填列)

股东权益合计                                              268,156,574.09

负债和股东权益总计                                        760,614,897.83

项目

                                                                  母公司

流动资产:

货币资金                                                   45,133,493.40

短期投资

应收票据

应收股利

应收利息

应收账款                                                   22,072,397.51

其他应收款                                                 60,039,080.35

预付账款                                                   10,362,504.00

应收补贴款

存货                                                       15,844,345.29

待摊费用

一年内到期的长期债权投资

其他流动资产

流动资产合计                                              153,451,820.55

长期投资:

长期股权投资                                               59,248,457.49

长期债权投资

长期投资合计                                               59,248,457.49

其中:合并价差(贷差以"-"号

表示,合并报表填列)

其中:股权投资差额(贷差以

"-"号表示,合并报表填列)

固定资产:

固定资产原值                                              140,176,176.66

减:累计折旧                                               30,495,656.83

固定资产净值                                              109,680,519.83

固定资产装修

减:固定资产减值准备

固定资产净额                                              109,680,519.83

工程物资

在建工程                                                      498,925.03

固定资产清理

固定资产合计                                              110,179,444.86

无形资产及其他资产:

无形资产                                                  173,028,423.29

长期待摊费用                                              199,480,326.13

其他长期资产

无形资产及其他资产合计                                    372,508,749.42

递延税项:

递延税款借项

资产总计                                                  695,388,472.32

流动负债:

短期借款                                                  197,802,400.00

应付票据

应付账款                                                    2,195,969.52

预收账款                                                    1,688,400.00

应付工资                                                    1,197,057.50

应付福利费                                                    656,766.10

应付股利

应交税金                                                   41,141,048.43

其他应交款                                                    141,973.40

其他应付款                                                 45,010,759.99

预提费用                                                    6,437,402.25

预计负债

一年内到期的长期负债                                      132,760,000.00

其他流动负债

流动负债合计                                              429,031,777.19

长期负债:

长期借款

应付债券

长期应付款

专项应付款

其他长期负债

长期负债合计

递延税款:

递延税款贷项

负债合计                                                  429,031,777.19

少数股东权益(合并报表填列)

股东权益:

股本                                                      105,664,000.00

资本公积                                                  250,792,160.54

盈余公积

其中:法定公益金

减:未确认投资损失(合并报表

填列)

未分配利润                                                -90,099,465.41

外币报表折算差额(合并报表

填列)

股东权益合计                                              266,356,695.13

负债和股东权益总计                                        695,388,472.32

    现金流量表

                                              单位:元币种:人民币未经审计

项目                                        编号                    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                   1           91,646,551.64

收到的税费返还                                 2

收到的其他与经营活动有关的现金                 3           24,963,527.46

经营活动现金流入小计                           5          116,610,079.10

购买商品、接受劳务支付的现金                   6           42,635,781.59

支付给职工以及为职工支付的现金                 7            1,645,219.85

支付的各项税费                                 8               14,225.55

支付的其他与经营活动有关的现金                 9            2,926,513.57

经营活动现金流出小计                          10           47,221,740.56

经营活动现金流量净额                          11           69,388,338.54

二、投资活动产生的现金流量:

收回投资所收到的现金                          12

其中:出售子公司收到的现金                    13

取得投资收益所收到的现金                      14

处置固定资产、无形资产和其他长                15

期资产而收回的现金

收到的其他与投资活动有关的现金                16

投资活动现金流入小计                          17

购建固定资产、无形资产和其他长                18              201,381.73

期资产所支付的现金

投资所支付的现金                              19

支付的其他与投资活动有关的现金                20

投资活动现金流出小计                          22              201,381.73

投资活动产生的现金流量净额                    25             -201,381.73

三、筹资活动产生的现金流量:

吸收投资所收到的现金                          26

其中:子公司吸收少数股东权益性                27

投资收到的现金

借款所收到的现金                              28           10,000,000.00

收到其他与筹资活动有关的现金                  29

筹资活动现金流入小计                          30           10,000,000.00

偿还债务所支付的现金                          31

分配股利、利润或偿付利息所支付                32            4,096,761.50

的现金

其中:支付少数股东的股利                      33

支付的其他与筹资活动有关的现金                34                5,456.18

其中:子公司依法减资支付给少数                35

股东的现金

筹资活动现金流出小计                          36            4,102,217.68

筹资活动产生的现金流量净额                    40            5,897,782.32

四、汇率变动对现金的影响                      41

五、现金及现金等价物净增加额                  42           75,084,739.13

补充资料

1、将净利润调节为经营活动的现金

流量:

净利润(亏损以"-"号填列)                       43           11,764,745.11

少数股东本期损益                                             -517,516.77

加:计提的资产减值准备                        46

固定资产折旧                                  47            3,404,637.62

无形资产摊销                                  48            4,053,880.14

长期待摊费用摊销                              49            4,799,782.73

待摊费用的减少(减:增加)                       50

预提费用的增加(减:减少)                       51           14,397,120.50

处理固定资产、无形资产和其他长                52

期资产的损失(减:收益)

固定资产报废损失                              53

财务费用                                      54           18,472,369.42

投资损失(减:收益)                             55            3,819,505.28

递延税款贷项(减:借项)                         56

存货的减少(减:增加)                           57           -6,575,292.07

经营性应收项目的减少(减:增加)                 58          -67,861,086.61

经营性应付项目的增加(减:减少)                 59           83,630,193.19

其他                                          60

经营活动产生的现金流量净额                    65           69,388,338.54

2、不涉及现金收支的投资和筹资活

动:

债务转为资本                                  66

一年内到期的可转换公司债券                    67

融资租入固定资产                              68

3、现金及现金等价物净增加情况:

现金的期末余额                                69          120,462,379.31

减:现金的期初余额                            70           45,377,640.18

加:现金等价物的期末余额                      71

减:现金等价物的期初余额                      72

现金及现金等价物净增加额                      73           75,084,739.13

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                               91,606,193.71

收到的税费返还

收到的其他与经营活动有关的现金                             20,935,728.27

经营活动现金流入小计                                      112,541,921.98

购买商品、接受劳务支付的现金                               41,851,961.34

支付给职工以及为职工支付的现金                                835,521.79

支付的各项税费                                                 13,533.18

支付的其他与经营活动有关的现金                              2,055,681.35

经营活动现金流出小计                                       44,756,697.66

经营活动现金流量净额                                       67,785,224.32

二、投资活动产生的现金流量:

收回投资所收到的现金

其中:出售子公司收到的现金

取得投资收益所收到的现金

处置固定资产、无形资产和其他长

期资产而收回的现金

收到的其他与投资活动有关的现金

投资活动现金流入小计

购建固定资产、无形资产和其他长

期资产所支付的现金

投资所支付的现金

支付的其他与投资活动有关的现金

投资活动现金流出小计

投资活动产生的现金流量净额

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

收到其他与筹资活动有关的现金

筹资活动现金流入小计

偿还债务所支付的现金

分配股利、利润或偿付利息所支付                              4,096,761.50

的现金

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                                  2,238.21

其中:子公司依法减资支付给少数

股东的现金

筹资活动现金流出小计                                        4,098,999.71

筹资活动产生的现金流量净额                                 -4,098,999.71

四、汇率变动对现金的影响

五、现金及现金等价物净增加额                               63,686,224.61

补充资料

1、将净利润调节为经营活动的现金

流量:

净利润(亏损以"-"号填列)                                    11,764,745.11

少数股东本期损益

加:计提的资产减值准备

固定资产折旧                                                3,389,221.26

无形资产摊销                                                4,103,380.14

长期待摊费用摊销                                            5,022,959.51

待摊费用的减少(减:增加)

预提费用的增加(减:减少)                                    14,397,120.50

处理固定资产、无形资产和其他长

期资产的损失(减:收益)

固定资产报废损失

财务费用                                                   18,378,386.59

投资损失(减:收益)                                           4,765,536.19

递延税款贷项(减:借项)

存货的减少(减:增加)                                        -6,622,371.75

经营性应收项目的减少(减:增加)                              11,195,839.91

经营性应付项目的增加(减:减少)                               1,390,406.92

其他

经营活动产生的现金流量净额                                 67,785,224.38

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                                            108,819,718.01

减:现金的期初余额                                         45,133,493.40

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                                   63,686,224.61


关闭窗口】 【今日全部财经信息