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2019年10月23日 星期三

神州长城(000018)公告正文

ST中冠A2007年第三季度报告

公告日期:2007-10-30

    
                            深圳中冠纺织印染股份有限公司2007年第三季度季度报告全文

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2没有董事、监事、高级管理人员对本报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3所有董事均已出席
    1.4公司第三季度财务报告未经会计师事务所审计。
    1.5公司董事长胡永峰先生、董事总经理孙志平先生、副总经理兼财务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。
    2公司基本情况
    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             本报告期末比上年度期末增减(%)
                       总资产                                        341,733,193.00                456,160,048.00                                        -25.08%
          所有者权益(或股东权益)                                   228,080,243.00                297,201,909.00                                        -23.26%
                    每股净资产                                                1.348                         1.757                                        -23.28%
                                                                         年初至报告期期末                                   比上年同期增减(%)
        经营活动产生的现金流量净额                                                                  2,760,599.00                                        123.16%
     每股经营活动产生的现金流量净额                                                                          0.02                                        123.16%
                                                                  报告期                年初至报告期期末              本报告期比上年同期增减(%)
                       净利润                                        -26,690,886.00                -60,448,193.00                                       -131.25%
                   基本每股收益                                              -0.158                        -0.357                                       -131.25%
    扣除非经常性损益后的基本每股收益                                  -                                    -0.303                         -
                   稀释每股收益                                              -0.158                       -0.357                                       -131.25%
                   净资产收益率                                             -11.70%                       -26.50%                                       -124.83%
    扣除非经常性损益后的净资产收益率                                         -6.66%                       -22.46%                                        -46.06%
非经常性损益项目
                                                                                                                                       单位:(人民币)元
                               非经常性损益项目                                                               年初至报告期期末金额
新股申购投资收益                                                                                                                                    1,635,500.00
股权转让收益                                                                                                                                          900,000.00
处理固定资产净收益                                                                                                                                     56,384.00
债务免除损失                                                                                                                                      -9,683,099.00
罚款支出                                                                                                                                              -29,288.00
处置固定资产净损失                                                                                                                                 -2,103,578.00
                                        合计                                                                                                       -9,224,081.00

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                               单位:股
                  股东总数                                                                                          15,290
           前10名无限售条件股东持股情况
                  股东名称                          持有无限售条件股份数量                         股份种类
STYLE-SUCCESSS LIMITED                                                   24,466,029            境内上市外资股
华联发展集团有限公司                                                       6,987,814            人民币普通股
深圳市纺织(集团)股份有限公司                                             6,449,690            人民币普通股
富冠投资有限公司                                                           6,114,556            境内上市外资股
忻英杰                                                                     5,267,561            境内上市外资股
刘先震                                                                       977,071            人民币普通股
TAI FOOK SECURITIES CO LTD                                                   794,600            境内上市外资股
王培娟                                                                       426,224            人民币普通股
陈松                                                                         398,400            境内上市外资股
朱国明                                                                       299,820            境内上市外资股

    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用
    1、_截至报告期末,公司资产负债项目大幅变动原因分析:

                                                                              单位:人民币万元
项目       2007年9月30日         2006年12月31日                增减额     增减比例
货币资金             6398                 9898                 -3500      -35.36%
交易性金融资产        140                    9                   131    1437.68%
应收票据               10                  665                  -655      -98.44%
应收账款             4412                 6200                 -1788     -28.84%
存货                 3698                 7108                  3410     -47.97%
短期借款             1700                 6200                  -4500     -72.58%
应付票据                                   741                   -741    -100.00%
应付账款             3495                 2502                     993    39.69%
预收款项              802                   96                     706   739.55%
应付职工薪酬           52                  223                   -171     -76.58%
应交税费              425                  178                   247        139%
预计负债                                   476                   -476     -100.00%

    ⑴货币资金减少3500万元,减少率为35.36%,主要系本期偿还短期借款4500万元所致;
    ⑵交易性金融资产增加131万元,增加率为1437.68%,主要系本期抽新股增加投资;
    ⑶应收票据减少655万元,减少率为98.44%,主要系本期收回到期应收票据资金所致;
    ⑷应收帐款减少1788万元,减少率为28.84%,主要系收回货款;
    ⑸存货减少3410万元,减少率为47.97%,主要系停产处置存货及本期计提存货跌价500万元;
    ⑹短期借款减少4500万元,减少率为72.58%,系本期偿还短期借款4500万元所致;
    ⑺应付票据减少741万元,减少率为100%,系本期支付到期应付票据所致;
    ⑻应付账款增加993万元,增加率为39.69%,主要系本期子公司深圳东亚中冠采购增加所致;
    ⑼预收款项增加706万元,增加率为739.55%,主要系本期预收处置印染设备款所致;
    ⑽应付职工薪酬减少171万元,减少率为76.58%,主要系本期支付职工工资所致;
    ⑾应交税费增加247万元,增加率为139%,主要系本期进项税转出增加所致;
    ⑿预计负债减少476万元,减少率为100%,系本期支付裁员经济补偿所致。
    2、报告期末,利润表项目大幅变动原因分析:
    2007年1-9月,公司累计实现营业收入7099万元,比上年同期减少10148万元,降幅58.84%;净利润-6047万元,与上年同期-2121万元相比,亏损额增加3926万元,亏损增长185.17%。
    ⑴营业收入减少的原因分析:
    报告期,根据董事会的决议,公司印染工厂停产整顿;同时公司积极推进有计划分步骤的实现印染产业向内地迁移工作,加大印染布外发加工生产力度。受此影响,公司主营业务印染布产销量同比大幅减少,报告期营业收入大幅减少。
    ⑵亏损额增加的主要原因:
    ⑴处理存货损失880多万元;
    ⑵本期支付裁员补偿金1500多万元,扣除上年末预计负债476万元后计入本期管理费用;
    ⑶本期计提存货跌价准备500万元,计入本期资产减值损失;
    ⑷债务免除维殴佩尔968万元;
    ⑸停产使固定费用无法补偿损失。
    3、报告期,公司现金流量表项目大幅变动的原因分析: 
    单位:人民币万元

项目                              本期金额        上年同期金额       增减额          增减比例
经营活动产生的现金流量净额            276              -1192              1468           123.16%
投资活动产生的现金流量净额            637                 484             156           32.26%
筹资活动产生的现金流量净额           -4471              -433             -4038        -931.58%
汇率变动对现金及现金等价物的影响         96               -49              145        -294.30%
现金及现金等价物净增加额             -3459              -1191             -2268        190.43%

    ⑴报告期末,现金及现金等价物净增加额比上年同期减少2268万元,降低率190.43%,主要系公司偿还银行贷款4500万元所致。
    ⑵报告期末,经营活动产生的现金流量净额比上年同期增加1468万元,增长率为123.16%,主要系本期处理存货所致。
    ⑶报告期末,投资活动产生的现金流量净额比上年同期增加156万元,增长率为32.26%,主要系本期预收处置印染设备款所致。
    ⑷报告期末,筹资活动产生的现金流量净额比上年同期减少4038万元,降低率为931.58%,主要系本期偿还银行贷款所致。⑸报告期末,汇率变动对现金及现金等价物的影响比上年同期增加145万元,增长率为294.30%,主要系人民币升值所致。 
    3.2重大事项进展情况及其影响和解决方案的分析说明
    √适用□不适用
    1、于2007年3月15日召开的深圳中冠纺织印染股份有限公司第四届董事会第二十次会议审议通过了关于公司印染工厂停产整顿的决议。鉴于印染企业在深圳地区的成本高企,公司印染业务已连续两年出现较大的亏损,生产经营发生严重困难,难以继续正常运作;同时为积极推进有计划分步骤的实现印染产业向内地迁移的工作,同意公司在深圳的印染工厂停产整顿,要求经营班子妥善处理好相关员工的遣散工作,并做好相关债权债务、资产处置及业务转移等后续工作。目前该项工作正在进行当中。
    2、于2007年3月15日召开的深圳中冠纺织印染股份有限公司第四届董事会第二十次会议审议通过了增资南京东亚纺织印染有限公司的议案,该议案已经2007年4月6日召开的深圳中冠纺织印染股份有限公司二00七年第一次临时股东大会审议通过,上述增资扩股已获南京市外资主管部门批准,目前正在办理工商登记手续。
    3、于2007年8月23日召开了深圳中冠纺织印染股份有限公司第四届董事会第二十二次会议审议通过:深圳市维欧佩尔服装有限公司于一九九七年一月二十七日在深圳市设立,注册资金为人民币一百万元,          公司占90%的股权,公司同意将所占深圳市维欧佩尔服装有限公司90%股权以实际出资额转让人民币90万元出让。董事会同意授权孙志平先生签署相关法律文件。截至目前,该项股权转让工作已经完成了工商变更登记手续。
    4、报告期公司利用自有资金2000万元申购新股,截至报告期末,共实现投资收益163.55万元
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    公司第一大股东华联控股股份有限公司在公司股权分置改革过程中做出的特殊承诺:在股权分置改革实施日后三十六个月内,不通过深圳证券交易所挂牌交易出售原非流通股股份。目前该承诺正在履行中。
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √适用□不适用
    受停产整顿和工厂搬迁、库存物资处理影响,预计公司年初至下一报告期期末的累计净利润仍将为亏损,亏损金额约为8000-9000万元。
    3.5其他需说明的重大事项
    3.5.1证券投资情况
    √适用□不适用
    单位:(人民币)元

                                                                                             占期末证券
                                                 初始投资金     持有数量
    证券品种       证券代码        证券简称                                   期末账面值     总投资比例     报告期损益
                                                  额(元)       (股)
                                                                                                (%)
香港H股          178           莎莎国际              5,225.00      2,000.00         5,326.00       0.37%           -285.00
香港H股          560           珠江船务              7,475.00      6,000.00        11,940.00       0.84%          -3,377.00
香港H股          604           深圳控股             78,125.00     24,000.00       166,560.00      11.71%          29,113.00
沪市A股          601088        中国神华            480,870.00     13,000.00       480,870.00      33.82%               0.00
沪市A股          601939        中国建行            522,450.00     81,000.00       757,350.00      53.26%         234,900.00
           期末持有的其他证券投资                        0.00       -                   0.00       0.00%               0.00
          报告期已出售证券投资损益                    -             -              -              -             885,116.00
                     合计                        1,094,145.00       -           1,422,046.00        100%       1,145,467.00

    3.5.2持有其他上市公司股权情况
    □适用√不适用
    3.5.3持有非上市金融企业、拟上市公司股权情况
    □适用√不适用
    3.5.4报告期接待调研、沟通、采访等活动情况表

     接待时间             接待地点              接待方式              接待对象           谈论的主要内容及提供的资料
2007年07月26日      公司董秘办           电话沟通                投资者              了解公司的经营情况
2007年07月30日      公司董秘办           电话沟通                投资者              了解公司股东减持股票的情况
2007年08月27日      公司董秘办           电话沟通                投资者              了解公司股票被特别处理的原因
2007年08月29日      公司董秘办           电话沟通                投资者              了解公司是否有重组计划
2007年09月03日      公司董秘办           电话沟通                南方都市报记者      了解公司出让兴业银行股权的原因及
                                                                                     股权转让意向性协议终止的情况,因
                                                                                     该记者未提供书面采访计划,故建议
                                                                                     其在巨潮网上查阅公司的公开资料
2007年09月25日      公司董秘办           电话沟通                投资者              咨询公司参股公司对外担保事项

    4附录
    4.1资产负债表
    编制单位:深圳中冠纺织印染股份有限公司                         2007年09月30日                        单位:(人民币)元

                                                   期末数                                        期初数
             项目
                                         合并                 母公司                  合并                  母公司
流动资产:
  货币资金                               63,979,124.00          37,921,222.00          98,978,440.00         66,770,592.00
  结算备付金
  拆出资金
  交易性金融资产                          1,422,046.00           1,238,220.00              90,825.00
  应收票据                                  103,983.00                                  6,650,741.00
  应收账款                               44,120,684.00           3,607,602.00          62,003,774.00         48,812,324.00
  预付款项                                   49,305.00              35,000.00             343,832.00             35,000.00
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  其他应收款                              6,172,961.00          72,322,655.00             560,239.00         65,871,140.00
  买入返售金融资产
  存货                                   36,980,515.00          29,719,532.00          71,078,373.00         54,583,050.00
  一年内到期的非流动资产
  其他流动资产                               27,066.00                                    239,423.00             36,709.00
流动资产合计                            152,855,684.00         144,844,231.00         239,945,647.00        236,108,815.00
非流动资产:
  发放贷款及垫款
  可供出售金融资产                        1,826,892.00                                    299,300.00
  持有至到期投资
  长期应收款
  长期股权投资                           53,794,742.00          35,916,730.00          57,940,866.00         35,714,181.00
  投资性房地产                           24,797,768.00           8,158,851.00          26,973,333.00          8,778,949.00
  固定资产                              102,533,840.00          61,934,270.00         121,024,953.00         69,632,697.00
  在建工程                                                                                312,859.00            312,859.00
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                1,024,117.00             354,357.00           1,403,207.00            227,135.00
  开发支出
  商誉
  长期待摊费用                              200,500.00
  递延所得税资产                          4,699,650.00           2,477,137.00           8,259,883.00          4,034,601.00
  其他非流动资产
非流动资产合计                          188,877,509.00         108,841,345.00         216,214,401.00        118,700,422.00
资产总计                                341,733,193.00         253,685,576.00         456,160,048.00        354,809,237.00
流动负债:
  短期借款                               17,000,000.00                                 62,000,000.00          37,000,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  交易性金融负债
  应付票据                                                                              7,409,611.00
  应付账款                               34,947,111.00           2,740,922.00          25,017,704.00          15,286,311.00
  预收款项                                8,027,319.00           4,800,000.00             956,148.00            125,462.00
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                              522,738.00             379,339.00           2,232,164.00            718,465.00
  应交税费                                4,252,422.00           2,556,385.00           1,779,269.00             -16,694.00
  应付利息
  其他应付款                             24,239,441.00             744,723.00          24,450,580.00            616,460.00
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  一年内到期的非流动负债
  其他流动负债                            2,703,291.00           1,211,875.00           2,540,053.00            864,824.00
流动负债合计                             91,692,322.00          12,433,244.00         126,385,529.00         54,594,828.00
非流动负债:
  长期借款                                2,014,581.00                                  2,147,933.00
  应付债券
  长期应付款                             10,136,704.00                                 10,517,759.00
  专项应付款                              1,100,000.00           1,100,000.00           1,037,036.00          1,037,036.00
  预计负债                                                                              4,758,816.00
  递延所得税负债                          3,540,218.00           2,262,227.00           4,667,206.00          3,341,173.00
  其他非流动负债
非流动负债合计                           16,791,503.00           3,362,227.00          23,128,750.00           4,378,209.00
负债合计                                108,483,825.00          15,795,471.00         149,514,279.00         58,973,037.00
所有者权益(或股东权益):
  实收资本(或股本)                    169,142,356.00         169,142,356.00         169,142,356.00        169,142,356.00
  资本公积                               37,352,152.00          34,729,784.00          34,729,784.00         34,729,784.00
  减:库存股
  盈余公积                               26,102,183.00          26,102,183.00          26,102,183.00          26,102,183.00
  一般风险准备
  未分配利润                            -28,720,010.00         -17,634,214.00          31,728,183.00         30,114,054.00
  外币报表折算差额                       24,203,562.00          25,549,996.00          35,499,403.00          35,747,823.00
归属于母公司所有者权益合计              228,080,243.00         237,890,105.00         297,201,909.00         295,836,200.00
少数股东权益                              5,169,125.00                                  9,443,860.00
所有者权益合计                          233,249,368.00         237,890,105.00         306,645,769.00         295,836,200.00
负债和所有者权益总计                    341,733,193.00         253,685,576.00         456,160,048.00         354,809,237.00
4.2本报告期利润表
编制单位:深圳中冠纺织印染股份有限公司                          2007年7-9月                        单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、营业总收入                           41,609,607.00           2,816,542.00          47,502,773.00          26,485,336.00
其中:营业收入                           41,609,607.00           2,816,542.00          47,502,773.00          26,485,336.00
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                           60,993,916.00          20,308,578.00          60,613,153.00          36,872,989.00
其中:营业成本                           47,950,873.00          10,492,669.00          48,842,123.00          31,109,758.00
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净

       保单红利支出
       分保费用
       营业税金及附加
       销售费用                           1,022,680.00              -4,182.00           3,442,649.00             437,174.00
       管理费用                           6,338,523.00           4,867,180.00           4,954,601.00           3,256,555.00
       财务费用                             681,481.00             -47,089.00           3,373,780.00           2,069,502.00
       资产减值损失                       5,000,000.00           5,000,000.00
  加:公允价值变动收益(损失
                                            260,351.00
以“-”号填列)
       投资收益(损失以“-”号
                                          1,036,910.00           1,809,646.00                 132.00
填列)
         其中:对联营企业和合
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                        -18,087,048.00         -15,682,390.00         -13,110,248.00         -10,387,653.00
列)
  加:营业外收入                              6,036.00               6,152.00             -10,993.00                -135.00
  减:营业外支出                          9,683,099.00           9,683,099.00             126,559.00              24,652.00
     其中:非流动资产处置损失
四、利润总额(亏损总额以“-”
                                         -27,764,111.00        -25,359,337.00         -13,247,800.00         -10,412,440.00
号填列)
  减:所得税费用
五、净利润(净亏损以“-”号填
                                         -27,764,111.00        -25,359,337.00         -13,247,800.00         -10,412,440.00
列)
     归属于母公司所有者的净
                                        -26,690,886.00                                -11,552,895.00
利润
     少数股东损益                        -1,073,225.00                                 -1,694,905.00
六、每股收益:
     (一)基本每股收益                         -0.158                                        -0.068
     (二)稀释每股收益                         -0.158                                        -0.068
4.3年初到报告期末利润表
编制单位:深圳中冠纺织印染股份有限公司                          2007年1-9月                        单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、营业总收入                           70,990,843.00          21,406,784.00         172,471,803.00         101,070,763.00
其中:营业收入                           70,990,843.00          21,406,784.00         172,471,806.00         101,070,763.00
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                          124,281,335.00          61,571,654.00         200,492,031.00         124,408,345.00
其中:营业成本                           79,380,067.00          34,841,208.00         167,681,051.00         110,350,875.00
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净

       保单红利支出
       分保费用
       营业税金及附加
       销售费用                           7,097,097.00             350,698.00          10,860,881.00           1,895,280.00
       管理费用                          29,954,499.00          21,617,108.00          13,749,441.00          7,083,141.00
       财务费用                           2,849,672.00            -237,360.00           8,200,658.00           5,079,049.00
       资产减值损失                       5,000,000.00           5,000,000.00
  加:公允价值变动收益(损失
                                            331,635.00
以“-”号填列)
       投资收益(损失以“-”号
                                          1,099,198.00           2,549,782.00               3,210.00
填列)
         其中:对联营企业和合
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                        -51,859,659.00         -37,615,088.00         -28,017,018.00         -23,337,582.00
列)
  加:营业外收入                             56,384.00               6,152.00           3,668,674.00              19,839.00
  减:营业外支出                         11,815,965.00           9,683,099.00             229,637.00              96,700.00
     其中:非流动资产处置损失
四、利润总额(亏损总额以“-”
                                        -63,619,240.00         -47,292,035.00         -24,577,981.00         -23,414,443.00
号填列)
  减:所得税费用                          2,317,497.00             456,233.00
五、净利润(净亏损以“-”号填
                                        -65,936,737.00         -47,748,268.00         -24,577,981.00         -23,414,443.00
列)
     归属于母公司所有者的净
                                        -60,448,193.00                                -21,205,926.00
利润
     少数股东损益                        -5,488,544.00                                 -3,372,055.00
六、每股收益:
     (一)基本每股收益                         -0.357                                        -0.125
     (二)稀释每股收益                         -0.357                                        -0.125
4.4年初到报告期末现金流量表
编制单位:深圳中冠纺织印染股份有限公司                          2007年1-9月                        单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  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
                                        130,841,601.00          71,374,345.00         194,777,937.00          70,132,849.00
现金
     客户存款和同业存放款项
净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金
净增加额
     收到原保险合同保费取得
的现金
     收到再保险业务现金净额
     保户储金及投资款净增加

     处置交易性金融资产净增
                                            395,985.00             395,985.00
加额
     收取利息、手续费及佣金的
现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                       2,204,677.00           1,947,818.00           7,973,497.00           6,267,920.00
     收到其他与经营活动有关
                                          3,464,273.00           1,278,707.00           8,215,713.00           4,201,105.00
的现金
       经营活动现金流入小计             136,906,536.00          74,996,855.00         210,967,147.00          80,601,874.00
     购买商品、接受劳务支付的
                                         98,821,499.00          44,601,397.00         181,013,893.00         59,168,295.00
现金
     客户贷款及垫款净增加额
     存放中央银行和同业款项
净增加额
     支付原保险合同赔付款项
的现金
     支付利息、手续费及佣金的
现金
     支付保单红利的现金
     支付给职工以及为职工支
                                         25,747,634.00          13,930,156.00          18,419,253.00          8,068,249.00
付的现金
     支付的各项税费                       1,388,494.00           1,188,099.00           1,037,326.00            537,888.00
     支付其他与经营活动有关
                                          8,188,310.00           5,335,135.00          22,415,837.00         11,205,750.00
的现金
       经营活动现金流出小计             134,145,937.00          65,054,787.00         222,886,309.00         78,980,182.00
         经营活动产生的现金
                                          2,760,599.00           9,942,068.00         -11,919,162.00          1,621,692.00
流量净额
二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金                   5,120.00                                      3,300.00
     处置固定资产、无形资产和
                                          7,315,216.00                                  5,871,330.00          2,281,468.00
其他长期资产收回的现金净额
     处置子公司及其他营业单
位收到的现金净额
     收到其他与投资活动有关
的现金
       投资活动现金流入小计               7,320,336.00                                  5,874,630.00          2,281,468.00
     购建固定资产、无形资产和
                                            923,787.00                                  1,038,367.00            502,938.00
其他长期资产支付的现金
     投资支付的现金                                              1,530,000.00
     质押贷款净增加额
     取得子公司及其他营业单
位支付的现金净额
     支付其他与投资活动有关
的现金
       投资活动现金流出小计                 923,787.00           1,530,000.00           1,038,367.00            502,938.00
         投资活动产生的现金
                                          6,396,549.00          -1,530,000.00           4,836,263.00          1,778,530.00
流量净额
  三、筹资活动产生的现金流
量:
     吸收投资收到的现金                   1,470,000.00
     其中:子公司吸收少数股东
                                          1,470,000.00
投资收到的现金
     取得借款收到的现金                                                               156,075,637.00        128,408,042.00
     发行债券收到的现金
     收到其他与筹资活动有关
的现金
       筹资活动现金流入小计               1,470,000.00                                156,075,637.00         128,408,042.00
     偿还债务支付的现金                  45,000,000.00          37,000,000.00         156,090,015.00        128,422,419.00
     分配股利、利润或偿付利息
                                          1,180,414.00             116,072.00           4,319,770.00          2,898,669.00
支付的现金
     其中:子公司支付给少数股
东的股利、利润
     支付其他与筹资活动有关
的现金
       筹资活动现金流出小计              46,180,414.00          37,116,072.00         160,409,785.00         131,321,088.00
         筹资活动产生的现金
                                        -44,710,414.00         -37,116,072.00          -4,334,148.00          -2,913,046.00
流量净额
四、汇率变动对现金及现金等价
                                            959,833.00            -145,366.00            -493,995.00            -124,182.00
物的影响
五、现金及现金等价物净增加额            -34,593,433.00         -28,849,370.00         -11,911,042.00             362,994.00
     加:期初现金及现金等价物
                                         91,671,898.00          66,770,592.00          30,395,152.00           4,901,295.00
余额
六、期末现金及现金等价物余额             57,078,465.00          37,921,222.00          18,484,110.00           5,264,289.00

    4.5审计报告
    审计意见:未经审计



    深圳中冠纺织印染股份有限公司
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    二00七年十月三十日