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2019年10月18日 星期五

神州长城(000018)公告正文

深圳中冠纺织印染股份有限公司2003年第三季度报告

公告日期:2003-10-28

    深圳中冠纺织印染股份有限公司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、准确性和完整性负个别及连带责任。
    1.2 董事胡永峰先生因公务未出席董事会会议,授权董事孙志平先生代为出席会
    议并表决,独立董事舒曼女士因公务未出席会议,也未委托其他独立董事表决。
    1.3 公司董事长胡永峰先生、总经理孙志平先生、副总经理兼财务会计机构负责
    人王惜惠女士声明:保证季度报告中财务报告的真实、完整。
    1.4 本公司第三季度财务报告未经审计。
    §2 公司基本情况
    2.1 公司基本情况简介
    股票简称               深中冠A、深中寇B               变更前简称(如有)
    股票代码                    000018、200018
    董事会秘书                     证券事务代表
    姓名                                   陈星                        蒋秀娟
    联系地址                     深圳市人民南路                深圳市人民南路
    房地产大厦10楼C座             房地产大厦10楼C座
    电话                          0755-82323864                 0755-82325084
    传真                          0755-82339100                 0755-82339100
    电子邮箱                   cx@chinaszvo.com             jxj@chinaszvo.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标(单位:人民币元)
    本报告期末                   上年度期末
    总资产                    377,189,888.98                 376,445,241.00
    股东权益(不含少数股       312,121,737.96                 308,263,111.00
    东权益)
    每股净资产                          1.8479                         1.8248
    调整后的每股净资产                  1.8197                         1.814
    报告期             年初至报告期期末
    经营活动产生的现金         -2,906,932.85                  -3,298,279.26
    流量净额
    每股收益                            0.004                          0.024
    净资产收益率                        0.216%                         1.308%
    扣除非经常性损益后                  0.2213%                        1.313%
    的净资产收益率
    非经常性损益项目                                              2003年1-9月
    营业外收入                                                      17,819.04
    营业外支出                                                      32,244.51
    合计                                                           -14,425.47
    本报告期末比上年度
    期末增减(%)
    总资产                                                               0.20
    股东权益(不含少数股                                                  1.25
    东权益)
    每股净资产                                                           1.27
    调整后的每股净资产                                                   0.31
    本报告期比上年同期
    增减(%)
    经营活动产生的现金                                                -159.95
    流量净额
    每股收益                                                            76.10
    净资产收益率                                                        73.77
    扣除非经常性损益后                                                  58.98
    的净资产收益率
    非经常性损益项目
    营业外收入
    营业外支出
    合计
    2.2.2 利润表(未经审计)
    利润表
    (以人民币元为单位)
    2003年1-9月
    合并             本公司
    一、主营业务收入                        164,587,793.25     139,857,205.63
    减:主营营业成本                        146,467,481.46     132,135,547.58
    二、主营业务利润                         18,120,311.79       7,721,658.05
    加:其他业务利润                          1,828,745.53         540,342.60
    减:管理费用                              6,598,677.70       6,598,677.71
    营业费用                                  8,939,556.82         952,026.93
    财务费用                                  1,479,664.61       1,446,674.29
    三、营业利润                              2,931,158.19        -735,378.28
    加:投资(损失)/收益                       1,536,417.35       5,278,216.21
    营业外收入                                   17,819.04          17,819.03
    减:营业外支出                               32,244.51          32,244.51
    四、利润总额                              4,453,150.07       4,528,412.45
    减:所得税                                  445,315.01         444,784.36
    少数股东损益                                -75,793.03               0.00
    五、净利润                                4,083,628.09       4,083,628.09
    财务费用                                    538,841.95         496,286.14
    三、营业利润                               -733,693.27       2,655,515.84
    加:投资(损失)/收益                       1,517,696.05      -1,888,077.54
    营业外收入                                      504.00             504.00
    减:营业外支出                               16,966.01          16,966.01
    四、利润总额                                767,540.77         750,976.29
    减:所得税                                   76,754.08          76,754.09
    少数股东损益                                 16,564.49               -
    五、净利润                                  674,222.20         674,222.20
    2002年1-9月
    合并              本公司
    一、主营业务收入                       114,489,156.82      102,696,195.23
    减:主营营业成本                       102,320,912.11      102,078,754.10
    二、主营业务利润                        12,168,244.71          617,441.13
    加:其他业务利润                         1,905,285.58          548,193.31
    减:管理费用                             3,207,576.85        3,207,576.85
    营业费用                                 8,042,544.81          790,755.84
    财务费用                                 1,084,543.15          845,643.78
    三、营业利润                             1,738,865.48       -3,678,342.03
    加:投资(损失)/收益                        343,905.67        1,021,879.82
    营业外收入                                  32,500.00           32,500.00
    减:营业外支出                             132,050.00          132,050.00
    四、利润总额                             1,983,221.15       -2,756,012.21
    减:所得税                                 198,322.12                0.00
    少数股东损益                                     0.00
    五、净利润                               1,784,899.03       -2,756,012.21
    财务费用                                   448,635.13          418,224.21
    三、营业利润                               448,185.60       -1,757,583.26
    加:投资(损失)/收益                         24,277.09          250,268.12
    营业外收入                                       -                   -
    减:营业外支出                              46,199.99           46,199.99
    四、利润总额                               426,262.70       -1,553,515.13
    减:所得税                                  42,626.27                -
    少数股东损益                                     -                   -
    五、净利润                                 383,636.43       -1,553,515.13
    2.3 报告期末股东总人数:截至2003年9月30日,公司股东总数为23,119户,其中
    A股股东为15,680户,B股股东为7,439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
    今年以来,根据公司董事会年初制定的生产经营目标,公司采取了一系列强有力
    的措施,在优化产品结构,提高产品档次,拓展海外直接订单方面取得了突出的成
    绩,公司产品的档次、品质、产量等均有较大幅度的提高。1-9月公司产品的总产量已
    接近去年全年,其中利润率较高的印花产品的产量大幅增加,9月份首次突破100万
    码。中冠印染(香港)有限公司充分发挥了经营龙头作用,来自海外的第一手订单数
    量不断增加,即使在突遇非典袭击的不利情况下,仍然保持了公司全年订单的均衡、
    饱满。与此同时,公司继续进行挖潜改造,使得经营成本在去年的基础上进一步下
    降。1-9月,公司实现主营业务收入164,587,793.25元,利润总额4,453,150.07元,净
    利润4,083,628.09元,分别比去年同期增长43.76%、124.54%、128.79%,在同行业中
    继续保持领先地位。
    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
    分行业              主营业务收入(元)     主营业务成本(元)       毛利率(%)
    制造业                164,587,793.25       146,467,481.46           11.01
    分产品              主营业务收入(元)     主营业务成本(元)       毛利率(%)
    印染布                164,587,793.25       146,467,481.46           11.01
    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(单位:人民币元)
    2003年7至9月
    项目                                      金额                 占利润总额
    的比例%
    主营业务利润                         6,177,117.45                  804.79
    其它业务利润                           620,431.05                   80.83
    期间费用                             7,531,241.77                  981.22
    投资收益                             1,517,696.05                  197.73
    营业外收支净额                         -16,462.01                   -2.14
    2003年1至6月
    项目                               金额     占利润总额     占利润总额比例
    的比例%      的增减(±%)
    主营业务利润              11,943,194.34         324.05             480.74
    其它业务利润               1,208,314.48          32.78              48.05
    期间费用                   9,486,657.36         257.40             723.82
    投资收益                      18,721.3            0.51             197.23
    营业外收支净额                 2,036.54           0.06              -2.20
    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
    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
    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
    董事长:胡永峰
    深圳中冠纺织印染股份有限公司董事会
    2003年10月27日
    附录:
    深圳中冠纺织印染股份有限公司及其子公司
    资产负债表
    二零零三年九月三十日
    (以人民币元为单位)
    2003年9月30日
    资产                                                                 合并
    流动资产:
    货币资金                                                    25,601,986.59
    短期投资                                                     3,058,825.79
    应收账款                                                    59,629,445.83
    其他应收款                                                   7,333,471.63
    预付账款                                                       448,207.55
    存货                                                        68,041,157.91
    待摊费用                                                       115,199.45
    流动资产合计                                               164,228,294.75
    长期投资:
    长期股权投资                                                62,941,925.75
    固定资产:
    固定资产原价                                               308,349,173.71
    减:累计折旧                                               159,639,769.24
    固定资产净值                                               148,709,404.47
    在建工程                                                     1,310,264.01
    固定资产合计                                               150,019,668.48
    其他资产:
    长期待摊费用
    资产总计                                                   377,189,888.98
    2003年9月30日
    资产                                                               本公司
    流动资产:
    货币资金                                                     7,399,372.69
    短期投资                                                       530,666.42
    应收账款                                                    47,419,953.72
    其他应收款                                                  43,923,443.49
    预付账款                                                       341,244.00
    存货                                                        67,811,334.89
    待摊费用                                                       115,199.45
    流动资产合计                                               167,541,214.66
    长期投资:
    长期股权投资                                                82,214,945.30
    固定资产:
    固定资产原价                                               252,915,020.22
    减:累计折旧                                               140,195,033.01
    固定资产净值                                               112,719,987.21
    在建工程                                                     1,310,264.01
    固定资产合计                                               114,030,251.22
    其他资产:
    长期待摊费用
    资产总计                                                   363,786,411.18
    2002年12月31日
    资产                                                                 合并
    流动资产:
    货币资金                                                    38,294,547.00
    短期投资                                                     2,528,159.00
    应收账款                                                    52,075,783.00
    其他应收款                                                   3,281,261.00
    预付账款                                                       531,664.00
    存货                                                        62,174,166.00
    待摊费用                                                       137,275.00
    流动资产合计                                               159,022,855.00
    长期投资:
    长期股权投资                                                62,994,133.00
    固定资产:
    固定资产原价                                               304,998,852.00
    减:累计折旧                                               151,438,313.00
    固定资产净值                                               153,560,539.00
    在建工程                                                       867,714.00
    固定资产合计                                               154,428,253.00
    其他资产:
    长期待摊费用
    资产总计                                                   376,445,241.00
    2002年12月31日
    资产                                                               本公司
    流动资产:
    货币资金                                                    10,884,272.00
    短期投资
    应收账款                                                    31,632,646.00
    其他应收款                                                  61,105,734.00
    预付账款                                                       341,245.00
    存货                                                        60,724,014.00
    待摊费用                                                       137,275.00
    流动资产合计                                               164,825,186.00
    长期投资:
    长期股权投资                                                78,586,730.00
    固定资产:
    固定资产原价                                               249,633,649.00
    减:累计折旧                                               133,002,574.00
    固定资产净值                                               116,631,075.00
    在建工程                                                       867,714.00
    固定资产合计                                               117,498,789.00
    其他资产:
    长期待摊费用
    资产总计                                                   360,910,705.00
    业负责人:孙志平主管会计工作负责人:王惜惠会计机构负责人:   王惜惠
    深圳中冠纺织印染股份有限公司及其子公司
    资产负债表(续)
    二零零三年九月三十日
    (以人民币元为单位)
    2003年9月30日
    负债及股东权益                                                       合并
    流动负债:
    短期借款                                                    35,000,000.00
    应付票据
    应付账款                                                    28,763,964.62
    应付工资                                                       250,292.71
    应付福利费                                                     102,709.77
    应交税金                                                   -14,158,425.31
    其他应付款                                                   2,577,192.21
    预提费用                                                     1,737,405.97
    一年内到期的长期负债
    流动负债合计                                                54,273,139.97
    长期负债:
    长期借款
    长期应付款                                                  10,357,498.44
    长期负债合计                                                10,357,498.44
    负债合计                                                    64,630,638.41
    少数股东权益                                                   437,512.61
    股东权益:
    股本                                                       169,142,356.00
    资本公积                                                    29,722,897.00
    盈余公积                                                    53,093,813.00
    其中:法定公益金                                             3,687,693.00
    未分配利润                                                   8,852,212.09
    货币换算差额                                                51,310,459.87
    股东权益合计                                               312,121,737.96
    负债和股东权益总计                                         377,189,888.98
    2003年9月30日
    负债及股东权益                                                     本公司
    流动负债:
    短期借款                                                    35,000,000.00
    应付票据
    应付账款                                                    28,687,725.89
    应付工资                                                       250,292.71
    应付福利费                                                     102,709.77
    应交税金                                                   -15,245,922.72
    其他应付款                                                   2,082,717.37
    预提费用                                                       787,150.20
    一年内到期的长期负债
    流动负债合计                                                51,664,673.22
    长期负债:
    长期借款
    长期应付款
    长期负债合计
    负债合计                                                    51,664,673.22
    少数股东权益
    股东权益:
    股本                                                       169,142,356.00
    资本公积                                                    29,722,897.00
    盈余公积                                                    53,093,813.00
    其中:法定公益金                                             3,687,693.00
    未分配利润                                                   8,852,212.09
    货币换算差额                                                51,310,459.87
    股东权益合计                                               312,121,737.96
    负债和股东权益总计                                         363,786,411.18
    2002年12月31日
    负债及股东权益                                                       合并
    流动负债:
    短期借款                                                    42,918,000.00
    应付票据                                                       741,668.00
    应付账款                                                    16,961,352.00
    应付工资                                                       661,072.00
    应付福利费                                                      91,904.00
    应交税金                                                    -8,800,619.00
    其他应付款                                                   2,181,419.00
    预提费用                                                     1,926,720.00
    一年内到期的长期负债
    流动负债合计                                                56,681,516.00
    长期负债:
    长期借款
    长期应付款                                                  11,109,233.00
    长期负债合计                                                11,109,233.00
    负债合计                                                    67,790,749.00
    少数股东权益                                                   391,381.00
    股东权益:
    股本                                                       169,142,356.00
    资本公积                                                    29,722,897.00
    盈余公积                                                    53,093,813.00
    其中:法定公益金                                             3,687,693.00
    未分配利润                                                   4,993,584.00
    货币换算差额                                                51,310,461.00
    股东权益合计                                               308,263,111.00
    负债和股东权益总计                                         376,445,241.00
    2002年12月31日
    负债及股东权益                                                     本公司
    流动负债:
    短期借款                                                    42,918,000.00
    应付票据
    应付账款                                                    16,961,352.00
    应付工资                                                       357,569.00
    应付福利费                                                      91,904.00
    应交税金                                                    -9,887,586.00
    其他应付款                                                   1,019,413.00
    预提费用                                                     1,186,942.00
    一年内到期的长期负债
    流动负债合计                                                52,647,594.00
    长期负债:
    长期借款
    长期应付款
    长期负债合计
    负债合计                                                    52,647,594.00
    少数股东权益
    股东权益:
    股本                                                       169,142,356.00
    资本公积                                                    29,722,897.00
    盈余公积                                                    53,093,813.00
    其中:法定公益金                                             3,687,693.00
    未分配利润                                                   4,993,584.00
    货币换算差额                                                51,310,461.00
    股东权益合计                                               308,263,111.00
    负债和股东权益总计                                         360,910,705.00
    责负责人:   孙志平主管会计工作负责人:王惜惠  会计机构负责人:王惜惠
    深圳中冠纺织印染股份有限公司及其子公司
    利润及利润分配表
    (以人民币元为单位)
    2003年1-9月
    项        目                                                         合并
    一、主营业务收入                                           164,587,793.25
    减:主营营业成本                                           146,467,481.46
    二、主营业务利润                                            18,120,311.79
    加:其他业务利润                                             1,828,745.53
    减:管理费用                                                 6,598,677.70
    营业费用                                                     8,939,556.82
    财务费用                                                     1,479,664.61
    三、营业利润                                                 2,931,158.19
    加:投资(损失)/收益                                         1,536,417.35
    营业外收入                                                      17,819.04
    减:营业外支出                                                  32,244.51
    四、利润总额                                                 4,453,150.07
    减 :所得税                                                     445,315.01
    少数股东损益                                                   -75,793.03
    五、净利润                                                   4,083,628.09
    加:年初未分配利润                                           4,993,584.00
    其他转入                                                      -225,000.00
    六、可供分配的利润                                           8,852,212.09
    减:提取法定盈余公积
    提取法定公益金
    七、未分配利润                                               8,852,212.09
    2003年1-9月
    项        目                                                       本公司
    一、主营业务收入                                           139,857,205.63
    减:主营营业成本                                           132,135,547.58
    二、主营业务利润                                             7,721,658.05
    加:其他业务利润                                               540,342.60
    减:管理费用                                                 6,598,677.71
    营业费用                                                       952,026.93
    财务费用                                                     1,446,674.29
    三、营业利润                                                  -735,378.28
    加:投资(损失)/收益                                         5,278,216.21
    营业外收入                                                      17,819.03
    减:营业外支出                                                  32,244.51
    四、利润总额                                                 4,528,412.45
    减 :所得税                                                     444,784.36
    少数股东损益
    五、净利润                                                   4,083,628.09
    加:年初未分配利润                                           4,993,584.00
    其他转入                                                      -225,000.00
    六、可供分配的利润                                           8,852,212.09
    减:提取法定盈余公积
    提取法定公益金
    七、未分配利润                                               8,852,212.09
    2002年1-9月
    项        目                                                         合并
    一、主营业务收入                                           114,489,156.82
    减:主营营业成本                                           102,320,912.11
    二、主营业务利润                                            12,168,244.71
    加:其他业务利润                                             1,905,285.58
    减:管理费用                                                 3,207,576.85
    营业费用                                                     8,042,544.81
    财务费用                                                     1,084,543.15
    三、营业利润                                                 1,738,865.48
    加:投资(损失)/收益                                           343,905.67
    营业外收入                                                      32,500.00
    减:营业外支出                                                 132,050.00
    四、利润总额                                                 1,983,221.15
    减 :所得税                                                     198,322.12
    少数股东损益                                                         0.00
    五、净利润                                                   1,784,899.03
    加:年初未分配利润                                           3,847,900.00
    其他转入
    六、可供分配的利润                                           5,632,799.03
    减:提取法定盈余公积
    提取法定公益金
    七、未分配利润                                               5,632,799.03
    2002年1-9月
    项        目                                                       本公司
    一、主营业务收入                                           102,696,195.23
    减:主营营业成本                                           102,078,754.10
    二、主营业务利润                                               617,441.13
    加:其他业务利润                                               548,193.31
    减:管理费用                                                 3,207,576.85
    营业费用                                                       790,755.84
    财务费用                                                       845,643.78
    三、营业利润                                                -3,678,342.03
    加:投资(损失)/收益                                         1,021,879.82
    营业外收入                                                      32,500.00
    减:营业外支出                                                 132,050.00
    四、利润总额                                                -2,756,012.21
    减 :所得税                                                           0.00
    少数股东损益                                                         0.00
    五、净利润                                                  -2,756,012.21
    加:年初未分配利润                                           3,847,900.00
    其他转入
    六、可供分配的利润                                           1,091,887.79
    减:提取法定盈余公积
    提取法定公益金
    七、未分配利润                                               1,091,887.79
    负责人:孙志平主管会计工作负责人:王惜惠会计机构负责人:王惜惠
    深圳中冠纺织印染股份有限公司及其子公司
    利润及利润分配表
    (以人民币元为单位)
    2003年7-9月
    项目                                                                 合并
    一、主营业务收入                                            66,479,680.86
    减:主营营业成本                                            60,302,563.41
    二、主营业务利润                                             6,177,117.45
    加:其他业务利润                                               620,431.05
    减:管理费用                                                 4,224,431.80
    营业费用                                                     2,767,968.02
    财务费用                                                       538,841.95
    三、营业利润                                                  -733,693.27
    加:投资(损失)/收益                                        1,517,696.05
    营业外收入                                                         504.00
    减:营业外支出                                                  16,966.01
    四、利润总额                                                   767,540.77
    减 :所得税                                                      76,754.08
    少数股东损益                                                    16,564.49
    五、净利润                                                     674,222.20
    加:年初未分配利润                                           4,993,584.00
    上半年度未分配利润                                           3,409,405.89
    其他转入                                                      -225,000.00
    六、可供分配的利润                                           8,852,212.09
    减:提取法定盈余公积
    提取法定公益金
    七、未分配利润                                               8,852,212.09
    2003年7-9月
    项目                                                               本公司
    一、主营业务收入                                            58,240,386.02
    减:主营营业成本                                            50,787,491.83
    二、主营业务利润                                             7,452,894.19
    加:其他业务利润                                               182,473.81
    减:管理费用                                                 4,224,431.79
    营业费用                                                       259,134.23
    财务费用                                                       496,286.14
    三、营业利润                                                 2,655,515.84
    加:投资(损失)/收益                                       -1,888,077.54
    营业外收入                                                         504.00
    减:营业外支出                                                  16,966.01
    四、利润总额                                                   750,976.29
    减 :所得税                                                      76,754.09
    少数股东损益
    五、净利润                                                     674,222.20
    加:年初未分配利润                                           4,993,584.00
    上半年度未分配利润                                           3,409,405.89
    其他转入                                                      -225,000.00
    六、可供分配的利润                                           8,852,212.09
    减:提取法定盈余公积
    提取法定公益金
    七、未分配利润                                               8,852,212.09
    2002年7-9月
    项目                                                                 合并
    一、主营业务收入                                            39,987,371.81
    减:主营营业成本                                            36,120,600.28
    二、主营业务利润                                             3,866,771.53
    加:其他业务利润                                               620,553.51
    减:管理费用                                                 1,057,809.85
    营业费用                                                     2,532,694.46
    财务费用                                                       448,635.13
    三、营业利润                                                   448,185.60
    加:投资(损失)/收益                                           24,277.09
    营业外收入                                                              -
    减:营业外支出                                                  46,199.99
    四、利润总额                                                   426,262.70
    减 :所得税                                                      42,626.27
    少数股东损益                                                            -
    五、净利润                                                     383,636.43
    加:年初未分配利润                                           3,847,900.00
    上半年度未分配利润                                           1,401,262.60
    其他转入
    六、可供分配的利润                                           5,632,799.03
    减:提取法定盈余公积
    提取法定公益金
    七、未分配利润                                               5,632,799.03
    2002年7-9月
    项目                                                               本公司
    一、主营业务收入                                            35,929,828.04
    减:主营营业成本                                            36,120,600.28
    二、主营业务利润                                              -190,772.24
    加:其他业务利润                                               166,321.71
    减:管理费用                                                 1,057,809.85
    营业费用                                                       257,098.67
    财务费用                                                       418,224.21
    三、营业利润                                                -1,757,583.26
    加:投资(损失)/收益                                          250,268.12
    营业外收入                                                              -
    减:营业外支出                                                  46,199.99
    四、利润总额                                                -1,553,515.13
    减 :所得税                                                              -
    少数股东损益                                                            -
    五、净利润                                                  -1,553,515.13
    加:年初未分配利润                                           3,847,900.00
    上半年度未分配利润                                          -1,202,497.07
    其他转入
    六、可供分配的利润                                           1,091,887.79
    减:提取法定盈余公积
    提取法定公益金
    七、未分配利润                                               1,091,887.79
    负责人:孙志平     主管会计工作负责人:王惜惠会计机构负责人:王惜惠
    深圳中冠纺织印染股份有限公司及其子公司
    现金流量表
    (以人民币元为单位)
    2003年1-9月
    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                               151,609,648.45
    收到的税费返还                                                 375,998.18
    收到的其他与经营活动有关的现金                              28,511,024.82
    现金流入小计                                               180,496,671.45
    购买商品、接受劳务支付的现金                               163,723,867.07
    支付给职工以及为职工支付的现金                              11,792,695.93
    支付的各项税费                                                 487,445.91
    支付的其他与经营活动有关的现金                               7,790,941.80
    现金流出小计                                               183,794,950.71
    经营活动产生的现金流量净额                                  -3,298,279.26
    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                                     1,651,018.75
    处置固定资产、无形资产和其他长期资产所收回的现金净额            50,000.00
    收到的其他与投资活动有关的现金                                 149,999.98
    现金流入小计                                                 1,851,018.73
    购建固定资产、无形资产和其他长期资产所支付的现金             1,324,743.34
    投资所支付的现金                                               530,666.44
    支付的其他与投资活动有关的现金
    现金流出小计                                                 1,855,409.78
    投资活动产生的现金流量净额                                      -4,391.05
    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                                            90,000,000.00
    收到的其他与筹资活动有关的现金                                 104,805.58
    现金流入小计                                                90,104,805.58
    偿还债务所支付的现金                                        97,917,999.99
    分配股利、利润或偿付利息所支付的现金                         1,504,233.60
    支付的其他与筹资活动有关的现金
    现金流出小计                                                99,422,233.59
    筹资活动产生的现金流量净额                                  -9,317,428.01
    四、汇率变动对现金的影响                                       -72,462.09
    五、现金及现金等价物净增加额                               -12,692,560.41
    2003年1-9月
    项                     目                                          本公司
    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                                 8,536,910.39
    收到的税费返还                                                 375,998.18
    收到的其他与经营活动有关的现金                              56,280,830.26
    现金流入小计                                                65,193,738.83
    购买商品、接受劳务支付的现金                                48,261,126.33
    支付给职工以及为职工支付的现金                               7,893,312.81
    支付的各项税费                                                 487,445.91
    支付的其他与经营活动有关的现金                               2,709,591.47
    现金流出小计                                                59,351,476.52
    经营活动产生的现金流量净额                                   5,842,262.31
    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                                     1,650,000.00
    处置固定资产、无形资产和其他长期资产所收回的现金净额            50,000.00
    收到的其他与投资活动有关的现金                                 149,999.98
    现金流入小计                                                 1,849,999.98
    购建固定资产、无形资产和其他长期资产所支付的现金             1,256,605.42
    投资所支付的现金                                               530,666.44
    支付的其他与投资活动有关的现金
    现金流出小计                                                 1,787,271.86
    投资活动产生的现金流量净额                                      62,728.12
    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                                            90,000,000.00
    收到的其他与筹资活动有关的现金                                 104,805.58
    现金流入小计                                                90,104,805.58
    偿还债务所支付的现金                                        97,917,999.99
    分配股利、利润或偿付利息所支付的现金                         1,504,233.60
    支付的其他与筹资活动有关的现金
    现金流出小计                                                99,422,233.59
    筹资活动产生的现金流量净额                                  -9,317,428.01
    四、汇率变动对现金的影响                                       -72,462.09
    五、现金及现金等价物净增加额                                -3,484,899.67
    负责人:孙志平   主管会计工作负责人:王惜惠会计机构负责人:王惜惠
    现金流量表附表:
    2003年1-9月
    项                      目                                         合  并
    1.将净利润调节为经营活动的现金流量:
    净利润                                                       4,083,628.09
    加:少数股东损益                                               -75,793.03
    计提的资产减值准备                                           2,865,240.00
    固定资产折旧                                                 8,532,210.54
    无形资产摊销
    长期待摊费用摊销
    待摊费用减少(减:增加)                                        22,075.12
    预提费用增加(减:减少)                                      -176,410.11
    处置固定资产、无形资产和其他长期资产损失
    (减:收益)                                                   -50,000.00
    固定资产报废损失                                                32,684.96
    财务费用                                                     1,394,133.13
    投资损失(减:收益)                                          -1,536,417.34
    递延税款贷项(减:借项)
    存货的减少(减:增加)                                        -7,449,856.83
    经营性应收项目的减少(减:增加)                             -16,619,956.48
    经营性应付项目的增加(减:减少)                               5,606,580.48
    其他                                                            73,602.21
    经营活动产生的现金流量净额                                  -3,298,279.26
    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                                              25,601,986.59
    减:现金的期初余额                                           38,294,547.00
    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                                   -12,692,560.41
    2003年1-9月
    项                      目                                         本公司
    1.将净利润调节为经营活动的现金流量:
    净利润                                                       4,083,628.09
    加:少数股东损益
    计提的资产减值准备                                           2,865,240.00
    固定资产折旧                                                 7,486,623.80
    无形资产摊销
    长期待摊费用摊销
    待摊费用减少(减:增加)                                        22,075.12
    预提费用增加(减:减少)                                      -386,907.09
    处置固定资产、无形资产和其他长期资产损失
    (减:收益)                                                   -50,000.00
    固定资产报废损失                                                32,684.96
    财务费用                                                     1,394,133.13
    投资损失(减:收益)                                          -5,278,746.83
    递延税款贷项(减:借项)
    存货的减少(减:增加)                                        -8,670,185.66
    经营性应收项目的减少(减:增加)                              -1,564,998.94
    经营性应付项目的增加(减:减少)                               5,835,113.52
    其他                                                            73,602.21
    经营活动产生的现金流量净额                                   5,842,262.31
    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                                               7,399,372.69
    减:现金的期初余额                                           10,884,272.36
    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                                    -3,484,899.67
    负责人:孙志平     主管会计工作负责人:王惜惠     会计机构负责人:王惜惠