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2019年10月15日 星期二

神州长城(000018)公告正文

深圳中冠纺织印染股份有限公司2005年第一季度报告

公告日期:2005-04-27

     
              深圳中冠纺织印染股份有限公司2005年第一季度报告
 
    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  公司董事长胡永峰先生、董事总经理孙志平先生及会计机构负责人张金良先生声明:保证季度报告中财务报告的真实、完整。
    1.3  本公司二00五年第一季度报告未经审计。
    2  公司基本情况
    2.1  公司基本信息
股票简称       深中冠A、深中冠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)
项目                                                           本报告期末
总资产                                                        529,157,098
股东权益(不含少数
                                                              308,913,533
股东权益)
每股净资产                                                         1.8264
调整后的每股净资
                                                                   1.8095

                                                                   报告期
经营活动产生的现
                                                               10,804,321
金流量净额
每股收益                                                          -0.0208
净资产收益率                                                      -0.0114
扣除非经常性损益
                                                                  -0.0117
后的净资产收益率

项目                                                           上年度期末
总资产                                                        529,067,471
股东权益(不含少数
                                                              312,442,877
股东权益)
每股净资产                                                         1.8470
调整后的每股净资
                                                                   1.8320

                                                         年初至报告期期末
经营活动产生的现
                                                               10,804,321
金流量净额
每股收益                                                          -0.0208
净资产收益率                                                      -0.0114
扣除非经常性损益
                                                                  -0.0117
后的净资产收益率

                                                       本报告期末比上年度
项目
                                                           期末增减(%)
总资产                                                              0.02%
股东权益(不含少数
                                                                   -1.13%
股东权益)
每股净资产                                                         -1.12%
调整后的每股净资
                                                                   -1.23%

                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现
                                                                     -40%
金流量净额
每股收益                                                            -547%
净资产收益率                                             减少1.39个百分点
扣除非经常性损益
                                                         减少1.77个百分点
后的净资产收益率
非经常性损益项目                                              2005年1-3月
营业外收入项目:
其他收入                                                        120256.47
营业外支出项目:
捐赠支出                                                         -7450.01
所得税影响数:                                                  -11280.65
合计                                                            101525.81
    2.2.2  利润表(未经审计)
    利润及利润分配表
    (以人民币元为单位)
                                                              2005年1-3月
项            目
                                                                  合   并
一、主营业务收入                                            63,316,781.97
减:主营营业成本                                            59,038,748.92
二、主营业务利润                                             4,278,033.05
加:其他业务利润                                               701,857.88
减:管理费用                                                 3,479,928.83
营业费用                                                     3,055,672.61
财务费用                                                     2,001,369.07
三、营业利润                                                -3,557,079.58
加:投资(损失)/收益                                           -38,761.53
营业外收入                                                     120,256.47
减:营业外支出                                                   7,450.01
加:以前年度损益调整
四、利润总额                                                -3,483,034.65
减:所得税
少数股东损益                                                    37,546.62
五、净利润                                                  -3,520,581.27
加:年初未分配利润                                           7,078,629.00
其他转入
六、可供分配的利润                                           3,558,047.73
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               3,558,047.73

                                                              2005年1-3月
项            目
                                                                   本公司
一、主营业务收入                                            36,024,686.87
减:主营营业成本                                            37,162,217.43
二、主营业务利润                                            -1,137,530.56
加:其他业务利润                                               331,676.50
减:管理费用                                                 1,202,875.39
营业费用                                                       470,153.89
财务费用                                                       836,345.54
三、营业利润                                                -3,315,228.88
加:投资(损失)/收益                                          -198,158.38
营业外收入                                                         256.00
减:营业外支出                                                   7,450.01
加:以前年度损益调整
四、利润总额                                                -3,520,581.27
减:所得税
少数股东损益
五、净利润                                                  -3,520,581.27
加:年初未分配利润                                           7,078,629.00
其他转入
六、可供分配的利润                                           3,558,047.73
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               3,558,047.73

                                                              2004年1-3月
项            目
                                                                  合   并
一、主营业务收入                                               69,959,864
减:主营营业成本                                               63,323,750
二、主营业务利润                                                6,636,114
加:其他业务利润                                                  551,514
减:管理费用                                                    1,580,199
营业费用                                                        3,156,496
财务费用                                                          716,213
三、营业利润                                                    1,734,720
加:投资(损失)/收益                                              261,735
营业外收入
减:营业外支出                                                  1,097,816
加:以前年度损益调整
四、利润总额                                                   898,639.00
减:所得税                                                          89,864
少数股东损益                                                       21,981
五、净利润                                                        786,794
加:年初未分配利润                                              6,324,709
其他转入
六、可供分配的利润                                              7,111,503
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               7,111,503.00

                                                              2004年1-3月
项            目
                                                                   本公司
一、主营业务收入                                               60,265,778
减:主营营业成本                                               58,922,088
二、主营业务利润                                                1,343,690
加:其他业务利润                                                  186,524
减:管理费用                                                    1,103,496
营业费用                                                          327,925
财务费用                                                          750,959
三、营业利润                                                    (652,166)
加:投资(损失)/收益                                            2,624,198
营业外收入
减:营业外支出                                                  1,097,816
加:以前年度损益调整
四、利润总额                                                   874,216.00
减:所得税                                                          87,422
少数股东损益
五、净利润                                                        786,794
加:年初未分配利润                                              6,324,709
其他转入
六、可供分配的利润                                              7,111,503
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               7,111,503.00
    2.3  报告期末股东总数及前十名流通股股东持股表:
报告期末股东总数:                                               98,253户
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
STYLE-SUCCESS LIMITED                                          24,466,029
富冠投资有限公司                                                6,114,556
忻英杰                                                          5,446,261
陈松                                                              398,400
黄伟莉                                                            226,562
钟永来                                                            223,700
DBS  VICKERS  (HONG
KONG)LTD A/C CLIENTS                                             217,486
李安均                                                            195,000
朱瑞红                                                            192,608
朱国明                                                            191,220

报告期末股东总数:                                               98,253户
前十名流通股股东持股情况
股东名称(全称)                                  种类(A、B、H股或其它)
STYLE-SUCCESS LIMITED                                                 B股
富冠投资有限公司                                                      B股
忻英杰                                                                B股
陈松                                                                  B股
黄伟莉                                                                B股
钟永来                                                                B股
DBS  VICKERS  (HONG
KONG)LTD A/C CLIENTS                                                 B股
李安均                                                                A股
朱瑞红                                                                B股
朱国明                                                                B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
    公司主营业务范围仍是各类纯棉、纯麻、涤棉、麻棉、混纺高档面料以及成衣产品的印染生产、加工和销售业务。
    原材料能源供应紧张,尤其是燃油及染化料价格的上涨,使得公司面临较大的成本上升压力,加之订单不足,单位产品分摊的固定成本升高。报告期内,公司实现主营业务收入63,316,782元,同比减少9.5%;实现净利润-3,520,581元,同比下降547.46%。
    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)
印染                                                        63,316,781.97
分产品
布料漂白、印染                                              62,419,016.18
布料买卖                                                       154,327.13
服装买卖                                                       743,438.66
其中:关联交易                                                          0

分行业                                                   主营业务成本(元)
印染                                                        59,038,748.92
分产品
布料漂白、印染                                              58,446,720.75
布料买卖                                                       129,018.46
服装买卖                                                       463,009.71
其中:关联交易                                                          0

分行业                                                          毛利率(%)
印染                                                                 6.76
分产品
布料漂白、印染                                                       6.36
布料买卖                                                            16.40
服装买卖                                                            37.56
其中:关联交易                                                          0
    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
                                                    金额
项目
                                  本报告期                     前一报告期
利润总额                     -3,483,034.65                      1,046,186
主营业务利润                  4,276,825.07                     42,130,271
其他业务利润                    701,857.88                        762,395
期间费用                      8,536,970.51                     42,316,672
投资收益                        -38,761.53                        615,965
营业外收支净额                  112,806.46                       -145,773

                                                 占利润总额比例
项目
                                  本报告期                     前一报告期
利润总额                              100%                           100%
主营业务利润                         -123%                          4027%
其他业务利润                          -20%                            73%
期间费用                             -245%                          4045%
投资收益                                1%                            59%
营业外收支净额                         -3%                           -14%
    本报告期(2005年1-3月)比前一报告期(2004年1-12月)相比:
    1、由于原材料涨价带来的影响,导致生产成本进一步提高,本报告期毛利率仅6.76%,创历年新低;
    2、本期订单不足,月平均产量仅为210万码,比2004年同期下降11%,单位
    产品分摊的固定成本升高;由于以上原因,使得本期出现经营亏损。
    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
    本报告期毛利率为6.76%,前一报告期毛利率为15.94%,主要原因有:
    1、由于季节因素,本期毛利率较高的包坯、重磅及印花产品比例下降;
    2、原材料涨价带来的影响,使生产成本进一步提高。
    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
    2005年4月27日
    附:
    深圳中冠纺织印染股份有限公司
    资产负债表
    二零零五年三月三十一日
    (以人民币元为单位)
                                                            2005年3月31日
资          产                                                       合并
流动资产:
货币资金                                                    47,906,907.17
短期投资                                                       133,804.09
应收账款                                                    79,815,473.47
其他应收款                                                   1,873,918.88
预付账款                                                       185,644.08
存货                                                       101,207,459.24
待摊费用                                                       750,592.68
流动资产合计                                               231,873,799.61
长期投资:
长期股权投资                                                92,263,802.59
其中:合并价差                                              -3,500,465.74
固定资产:
固定资产原价                                               474,389,010.09
减:累计折旧                                               273,355,403.95
固定资产净值                                               201,033,606.14
在建工程                                                     1,169,856.93
固定资产合计                                               202,203,463.07
无形资产及其他资产:
无形资产                                                     2,816,032.41
资产总计                                                   529,157,097.68

                                                            2005年3月31日
资          产                                                     本公司
流动资产:
货币资金                                                     9,822,632.28
短期投资                                                                -
应收账款                                                    38,870,071.12
其他应收款                                                  85,074,659.64
预付账款
存货                                                        81,883,806.54
待摊费用                                                       187,039.52
流动资产合计                                               215,838,209.10
长期投资:
长期股权投资                                                81,294,719.33
其中:合并价差
固定资产:
固定资产原价                                               258,435,463.38
减:累计折旧                                               155,884,609.53
固定资产净值                                               102,550,853.85
在建工程                                                       852,339.86
固定资产合计                                               103,403,193.71
无形资产及其他资产:
无形资产                                                       382,321.00
资产总计                                                   400,918,443.14

                                                           2004年12月31日
资          产                                                       合并
流动资产:
货币资金                                                       46,664,429
短期投资                                                           46,347
应收账款                                                       82,812,213
其他应收款                                                        938,931
预付账款                                                          584,234
存货                                                           95,869,695
待摊费用                                                          433,718
流动资产合计                                                  227,349,567
长期投资:
长期股权投资                                                   92,895,389
其中:合并价差                                                 -3,728,742
固定资产:
固定资产原价                                                  474,275,548
减:累计折旧                                                  269,013,917
固定资产净值                                                  205,261,631
在建工程                                                          550,139
固定资产合计                                                  205,811,770
无形资产及其他资产:
无形资产                                                        3,010,745
资产总计                                                      529,067,471

                                                           2004年12月31日
资          产                                                     本公司
流动资产:
货币资金                                                       11,345,033
短期投资                                                                -
应收账款                                                       50,791,820
其他应收款                                                     67,833,355
预付账款                                                          202,050
存货                                                           74,722,622
待摊费用                                                           97,973
流动资产合计                                                  204,992,853
长期投资:
长期股权投资                                                   81,492,878
其中:合并价差
固定资产:
固定资产原价                                                  258,325,693
减:累计折旧                                                  153,343,192
固定资产净值                                                  104,982,501
在建工程                                                          330,200
固定资产合计                                                  105,312,701
无形资产及其他资产:
无形资产                                                          407,238
资产总计                                                      392,205,670
    深圳中冠纺织印染股份有限公司
    资产负债表(续)
    二零零五年三月三十一日
    (以人民币元为单位)
                                                            2005年3月31日
负债及股东权益
                                                                     合并
流动负债:
短期借款                                                   105,551,084.11
应付票据                                                     5,930,441.81
应付账款                                                    43,597,095.96
预收账款                                                       407,744.42
应付工资                                                       199,520.01
应付福利费                                                     107,537.57
应付股利                                                     3,190,826.86
应交税金                                                   (7,786,431.10)
其他应付款                                                  20,508,439.22
预提费用                                                     3,865,575.06
流动负债合计                                               175,571,833.92
长期负债:
长期借款                                                     2,420,817.39
长期应付款                                                  11,135,404.08
专项应付款                                                   1,097,935.18
长期负债合计                                                14,654,156.65
负债合计                                                   190,225,990.57
少数股东权益                                                30,017,574.27
股东权益:
股本                                                       169,142,356.00
资本公积                                                    30,712,491.00
盈余公积                                                    53,461,763.00
其中:法定公益金                                             3,810,343.00
未分配利润                                                   3,558,047.73
货币换算差额                                                52,038,875.11
股东权益合计                                               308,913,532.84
负债和股东权益总计                                         529,157,097.68

                                                            2005年3月31日
负债及股东权益
                                                                   本公司
流动负债:
短期借款                                                    60,000,000.00
应付票据
应付账款                                                    34,530,614.03
预收账款
应付工资                                                       199,520.01
应付福利费                                                      75,015.36
应付股利                                                                -
应交税金                                                   (7,593,368.24)
其他应付款                                                     940,239.22
预提费用                                                     2,754,954.75
流动负债合计                                                90,906,975.13
长期负债:
长期借款
长期应付款
专项应付款                                                   1,097,935.18
长期负债合计                                                 1,097,935.18
负债合计                                                    92,004,910.31
少数股东权益
股东权益:
股本                                                       169,142,356.00
资本公积                                                    30,712,491.00
盈余公积                                                    53,461,763.00
其中:法定公益金                                             3,810,343.00
未分配利润                                                   3,558,047.73
货币换算差额                                                52,038,875.10
股东权益合计                                               308,913,532.83
负债和股东权益总计                                         400,918,443.14

                                                           2004年12月31日
负债及股东权益
                                                                     合并
流动负债:
短期借款                                                      107,945,290
应付票据                                                       11,090,499
应付账款                                                       31,662,868
预收账款                                                          486,545
应付工资                                                          199,520
应付福利费                                                         38,832
应付股利                                                        3,190,827
应交税金                                                      (5,545,710)
其他应付款                                                     19,592,952
预提费用                                                        3,295,726
流动负债合计                                                  171,957,349
长期负债:
长期借款                                                        2,442,326
长期应付款                                                     11,135,405
专项应付款                                                      1,097,935
长期负债合计                                                   14,675,666
负债合计                                                      186,633,015
少数股东权益                                                   29,991,579
股东权益:
股本                                                          169,142,356
资本公积                                                       30,712,491
盈余公积                                                       53,461,763
其中:法定公益金                                                3,810,343
未分配利润                                                      7,078,629
货币换算差额                                                   52,047,638
股东权益合计                                                  312,442,877
负债和股东权益总计                                            529,067,471

                                                           2004年12月31日
负债及股东权益
                                                                   本公司
流动负债:
短期借款                                                       65,000,000
应付票据                                                                -
应付账款                                                       16,292,628
预收账款                                                          122,890
应付工资                                                          199,520
应付福利费                                                              -
应付股利                                                                -
应交税金                                                      (5,145,896)
其他应付款                                                      1,040,242
预提费用                                                        1,164,236
流动负债合计                                                   78,673,620
长期负债:
长期借款
长期应付款
专项应付款                                                      1,097,935
长期负债合计                                                    1,097,935
负债合计                                                       79,771,555
少数股东权益
股东权益:
股本                                                          169,142,356
资本公积                                                       30,712,491
盈余公积                                                       53,461,763
其中:法定公益金                                                3,810,343
未分配利润                                                      7,078,629
货币换算差额                                                   52,038,876
股东权益合计                                                  312,434,115
负债和股东权益总计                                            392,205,670
    深圳中冠纺织印染股份有限公司
    利润及利润分配表
    (以人民币元为单位)
                                                              2005年1-3月
项            目
                                                                  合   并
一、主营业务收入                                            63,316,781.97
减:主营营业成本                                            59,038,748.92
二、主营业务利润                                             4,278,033.05
加:其他业务利润                                               701,857.88
减:管理费用                                                 3,479,928.83
营业费用                                                     3,055,672.61
财务费用                                                     2,001,369.07
三、营业利润                                                -3,557,079.58
加:投资(损失)/收益                                           -38,761.53
营业外收入                                                     120,256.47
减:营业外支出                                                   7,450.01
加:以前年度损益调整
四、利润总额                                                -3,483,034.65
减:所得税
少数股东损益                                                    37,546.62
五、净利润                                                  -3,520,581.27
加:年初未分配利润                                           7,078,629.00
其他转入
六、可供分配的利润                                           3,558,047.73
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               3,558,047.73

                                                              2005年1-3月
项            目
                                                                   本公司
一、主营业务收入                                            36,024,686.87
减:主营营业成本                                            37,162,217.43
二、主营业务利润                                            -1,137,530.56
加:其他业务利润                                               331,676.50
减:管理费用                                                 1,202,875.39
营业费用                                                       470,153.89
财务费用                                                       836,345.54
三、营业利润                                                -3,315,228.88
加:投资(损失)/收益                                          -198,158.38
营业外收入                                                         256.00
减:营业外支出                                                   7,450.01
加:以前年度损益调整
四、利润总额                                                -3,520,581.27
减:所得税
少数股东损益
五、净利润                                                  -3,520,581.27
加:年初未分配利润                                           7,078,629.00
其他转入
六、可供分配的利润                                           3,558,047.73
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               3,558,047.73

                                                              2004年1-3月
项            目
                                                                  合   并
一、主营业务收入                                               69,959,864
减:主营营业成本                                               63,323,750
二、主营业务利润                                                6,636,114
加:其他业务利润                                                  551,514
减:管理费用                                                    1,580,199
营业费用                                                        3,156,496
财务费用                                                          716,213
三、营业利润                                                    1,734,720
加:投资(损失)/收益                                              261,735
营业外收入
减:营业外支出                                                  1,097,816
加:以前年度损益调整
四、利润总额                                                   898,639.00
减:所得税                                                          89,864
少数股东损益                                                       21,981
五、净利润                                                        786,794
加:年初未分配利润                                              6,324,709
其他转入
六、可供分配的利润                                              7,111,503
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               7,111,503.00

                                                              2004年1-3月
项            目
                                                                   本公司
一、主营业务收入                                               60,265,778
减:主营营业成本                                               58,922,088
二、主营业务利润                                                1,343,690
加:其他业务利润                                                  186,524
减:管理费用                                                    1,103,496
营业费用                                                          327,925
财务费用                                                          750,959
三、营业利润                                                    (652,166)
加:投资(损失)/收益                                            2,624,198
营业外收入
减:营业外支出                                                  1,097,816
加:以前年度损益调整
四、利润总额                                                   874,216.00
减:所得税                                                          87,422
少数股东损益
五、净利润                                                        786,794
加:年初未分配利润                                              6,324,709
其他转入
六、可供分配的利润                                              7,111,503
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               7,111,503.00
    深圳中冠纺织印染股份有限公司
    现金流量表
    (以人民币元为单位)
                                                              2005年1-3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                                68,995,885.75
收到的税费返还                                               3,267,035.09
收到的其他与经营活动有关的现金                               1,901,593.86
现金流入小计                                                74,164,514.70
购买商品、接受劳务支付的现金                                48,054,959.64
支付给职工以及为职工支付的现金                               7,036,248.85
支付的各项税费                                                 723,455.94
支付的其他与经营活动有关的现金                               7,545,529.45
现金流出小计                                                63,360,193.88
经营活动产生的现金流量净额                                  10,804,320.82
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                                                -
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                    -
收到的其他与投资活动有关的现金                                          -
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             3,400,177.22
投资所支付的现金                                                     0.00
支付的其他与投资活动有关的现金                                       0.00
现金流出小计                                                 3,400,177.22
投资活动产生的现金流量净额                                  -3,400,177.22
三、筹资活动产生的现金流量:
借款所收到的现金                                             7,000,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                                 7,000,000.00
偿还债务所支付的现金                                        10,021,509.08
分配股利、利润或偿付利息所支付的现金                         1,940,154.97
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                11,961,664.05
筹资活动产生的现金流量净额                                  -4,961,664.05
四、汇率变动对现金的影响                                            -0.11
五、现金及现金等价物净增加额                                 2,442,479.44

                                                              2005年1-3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                                 3,374,850.90
收到的税费返还                                               1,916,723.91
收到的其他与经营活动有关的现金                              20,601,517.67
现金流入小计                                                25,893,092.48
购买商品、接受劳务支付的现金                                16,497,584.75
支付给职工以及为职工支付的现金                               2,827,123.37
支付的各项税费                                                 512,223.15
支付的其他与经营活动有关的现金                               1,210,463.07
现金流出小计                                                21,047,394.34
经营活动产生的现金流量净额                                   4,845,698.14
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                                                -
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                    -
收到的其他与投资活动有关的现金                                          -
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               606,872.00
投资所支付的现金                                                        -
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                   606,872.00
投资活动产生的现金流量净额                                    -606,872.00
三、筹资活动产生的现金流量:
借款所收到的现金                                             3,000,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                                 3,000,000.00
偿还债务所支付的现金                                         8,000,000.00
分配股利、利润或偿付利息所支付的现金                           761,226.16
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                 8,761,226.16
筹资活动产生的现金流量净额                                  -5,761,226.16
四、汇率变动对现金的影响                                            -0.70
五、现金及现金等价物净增加额                                -1,522,400.72
    现金流量表补充资料:
                                                              2005年1-3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                                                      -3,520,581.27
加:少数股东损益                                                37,546.62
计提的资产减值准备                                                   0.00
固定资产折旧                                                 4,304,813.09
无形资产摊销                                                   194,712.85
长期待摊费用摊销                                                71,298.83
待摊费用减少(减:增加)                                      -404,248.41
预提费用增加(减:减少)                                      -104,188.95
处置固定资产、无形资产和其他长期资产损失(减:
收益)                                                         348,678.86
固定资产报废损失                                                     0.00
财务费用                                                     1,942,367.19
投资损失(减:收益)                                              38,761.53
递延税款贷项(减:借项)                                               0.00
存货的减少(减:增加)                                        -4,434,517.89
经营性应收项目的减少(减:增加)                               5,551,479.13
经营性应付项目的增加(减:减少)                               6,778,199.24
其他                                                                    -
经营活动产生的现金流量净额                                  10,804,320.82
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                                              40,788,495.44
减:现金的期初余额                                           38,346,016.00
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                                     2,442,479.44

                                                              2005年1-3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                                                      -3,520,581.27
加:少数股东损益                                                        -
计提的资产减值准备                                                      -
固定资产折旧                                                 2,541,417.57
无形资产摊销                                                    24,916.40
长期待摊费用摊销                                                        -
待摊费用减少(减:增加)                                       -89,066.37
预提费用增加(减:减少)                                       -83,674.17
处置固定资产、无形资产和其他长期资产损失(减:
收益)                                                                  -
固定资产报废损失                                                        -
财务费用                                                       760,714.35
投资损失(减:收益)                                             198,158.39
递延税款贷项(减:借项)                                                  -
存货的减少(减:增加)                                        -7,161,184.45
经营性应收项目的减少(减:增加)                              -5,058,357.53
经营性应付项目的增加(减:减少)                              17,233,355.22
其他                                                                    -
经营活动产生的现金流量净额                                   4,845,698.14
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                                               9,822,632.28
减:现金的期初余额                                           11,345,033.00
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                                    -1,522,400.72