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特力A(000025)公告正文

深圳市特力(集团)股份有限公司2005年第一季度报告

公告日期:2005-04-20

    
             深圳市特力(集团)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  公司本季度财务报告未经审计。
    1.3  公司董事长张瑞理先生、财务总监任永建先生以及计财部经理李明俊女士声明:保证季度报告中财务报告的真实、完整。
    2  公司基本情况
    2.1  公司基本信息
股票简称       ST特力A、ST特力B         变更前简称       深特力A、深特力B
股票代码                             000025          200025
                                   董事会秘书                证券事务代表
姓名                                   任永建                      李明俊
联系地址             深圳市罗湖区水贝二路56号    深圳市罗湖区水贝二路56号
                                  特力大厦3楼                 特力大厦3楼
电话                       0755—25536888-388          0755—25536888-351
传真                           0755—25536658              0755—25536658
电子邮箱                        szryj@tom.com               Szlmj@163.net
    2.2  财务资料
    2.2.1     主要会计数据及财务指标
                                          本报告期末           上年度期末
总资产                              1,049,100,765.89     1,063,458,822.65
股东权益(不含少数股东权益)          216,178,376.84       216,276,817.86
每股净资产                                      0.98                 0.98
调整后的每股净资产                              0.13                 0.14
                                              报告期     年初至报告期期末
经营活动产生的现金流量净额             33,869,196.24        33,869,196.24
每股收益                                     -0.0025              -0.0025
净资产收益率                                 -0.25%              -0.25%
扣除非经常性损益后的净资产收益率             -0.16%              -0.16%

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产                                                             -1.35%
股东权益(不含少数股东权益)                                       -0.05%
每股净资产
调整后的每股净资产                                                -7.14%
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净额
每股收益
净资产收益率
扣除非经常性损益后的净资产收益率
非经常性损益项目                                                     金额
营业外收入                                                     375,570.78
营业外支出                                                     576,308.22
合计                                                          -200,737.44
    2.2.2利润表                                                     单位:人民币元
                                                2005年1季度
项       目
                                        合并                       母公司
一、主营业务收入              252,836,473.67                 3,130,629.01
减:主营业务成本              227,538,874.50                   806,375.49
主营业务税金及附加              1,559,749.17                   162,792.70
二、主营业务利润               23,737,850.00                 2,161,460.82
加:其他业务利润                  795,337.30
减:营业费用                    8,773,858.13
管理费用                       13,555,549.92                 3,652,539.31
财务费用                        2,166,566.49                 1,351,929.19
三、营业利润                       37,212.76                -2,843,007.68
加:投资收益
补贴收入
营业外收入                        375,570.78                    21,924.63
减:营业外支出                    576,308.22                   399,866.30
四、利润总额                     -163,524.68                -3,220,949.35
减:所得税                        108,502.50
减:少数股东损益                  273,844.48
未确认的投资损失
五、净利润                       -545,871.66                -3,220,949.35

                                                2004年一季度
项       目
                                         合并                      母公司
一、主营业务收入               340,663,081.54                3,295,986.78
减:主营业务成本               315,195,369.36                  855,311.64
主营业务税金及附加               1,559,807.31                  176,289.65
二、主营业务利润                23,907,904.87                2,264,385.49
加:其他业务利润                   376,692.98                  -35,922.94
减:营业费用                     7,670,997.63
管理费用                        13,988,522.06                4,697,868.46
财务费用                         3,049,927.01                2,104,008.22
三、营业利润                      -424,848.85               -4,573,414.13
加:投资收益                       937,750.00                   37,750.00
补贴收入
营业外收入                         161,061.76                    3,254.83
减:营业外支出                     138,239.29                   32,830.74
四、利润总额                       535,723.62               -4,565,240.04
减:所得税                         486,127.71
减:少数股东损益                 1,822,475.92
未确认的投资损失
五、净利润                      -1,772,880.01               -4,565,240.04
    2.3    报告期末股东总数:截止2005年3月31日,公司A股股东总人数为10,687户;B股股东总人数为3,937户。
报告期末股东总数                                                   14,624
前十名流通股股东持股情况
股东名称(全称)                                     年末持有流通股的数量
王富昌                                                            330,000
刘子贤                                                            288,487
DBS BICKERS(HONG KONG)LTD A/C
CLIENTS                                                           261,100
梅正水                                                            201,000
姚明春                                                            195,800
叶菁                                                              194,000
蔡小玲                                                            181,148
梁桂兰                                                            180,000
王自强                                                            168,900
王星                                                              160,000

股东名称(全称)                                   种类(A、B、H股或其它)
王富昌                                                                B股
刘子贤                                                                A股
DBS BICKERS(HONG KONG)LTD A/C
CLIENTS                                                               B股
梅正水                                                                A股
姚明春                                                                A股
叶菁                                                                  B股
蔡小玲                                                                A股
梁桂兰                                                                B股
王自强                                                                B股
王星                                                                  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
    报告期内,本公司主营业务收入有所减少,与去年同期相比,减幅25.78%,收入减少主要在于汽车销售量的减少。本期主营业务成本也随主营业务收入的减少而减少,与去年同期相比,减幅为27.81%。报告期内发生期间费用2,450万元,比上年同期减少21万元,减幅0.85%,其中:管理费用、财务费用都比同期减少,营业费用略增。随着主营收入毛利的增长及期间费用的控制,本期利润总额比上年同期增加亏损70万元,累计实现净利润-55万元,比上年同期-177万元减少亏损122万元。
    3.1.1  占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    □√适用  □不适用
分行业                                 主营业务收入          主营业务成本
汽车贸易                             209,814,030.52        200,820,124.43
汽车检测及维修                        17,655,850.76         14,230,648.08
租赁服务业                            25,366,592.39         12,488,101.99

分行业                                                          毛利率(%)
汽车贸易                                                            4.48%
汽车检测及维修                                                     24.07%
租赁服务业                                                         50.77%
    3.1.2  公司经营的季节性或周期性特征
    □适用   □√不适用
    3.1.3  报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用  □√不适用
    3.1.4  主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用  □√不适用
    3.1.5  主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用  □√不适用
    3.2  重大事项及其影响和解决方案的分析说明
    □适用  □√不适用
    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(签名):
    深圳市特力(集团)股份有限公司
    董  事   会
    2005年4月20日
    附表一
    深圳市特力(集团)股份有限公司
    资产负债表
    2004年3月31日                                    金额单位:人民币元
资         产                                                        行次
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收帐款                                                                6
其他应收款                                                              7
预付帐款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
一年内到期的长期债权投资                                               12
其他流动资产                                                           13
流动资产合计                                                           14
长期投资:
长期股权投资                                                           15
长期债权投资                                                           16
长期投资合计                                                           17
其中:合并价差                                                         18
固定资产:
固定资产原价                                                           19
减:累计折旧                                                           20
固定资产净值                                                           21
减:固定资产减值准备                                                   22
固定资产净额                                                           23
工程物资                                                               24
在建工程                                                               25
固定资产清理                                                           26
固定资产合计                                                           27
无形资产及其他资产:
无形资产                                                               28
长期待摊费用                                                           29
其他长期资产                                                           30
无形资产及递延资产合计                                                 31
递延税项:
递延税款借项                                                           32
资产总计                                                               33

                                                         期初数
资         产
                                                母公司               合并
流动资产:
货币资金                                  7,942,911.02     265,627,895.03
短期投资                                          0.00               0.00
应收票据                                          0.00       2,000,000.00
应收股利                                    493,070.89               0.00
应收利息                                          0.00               0.00
应收帐款                                    242,401.54      27,762,352.33
其他应收款                              204,790,821.06     210,641,253.12
预付帐款                                     80,000.00      88,259,056.04
应收补贴款                                        0.00               0.00
存货                                        176,646.58     149,617,406.32
待摊费用                                          0.00         158,912.54
一年内到期的长期债权投资
其他流动资产
流动资产合计                            213,725,851.09     744,066,875.38
长期投资:
长期股权投资                            356,892,957.10     120,899,294.65
长期债权投资                                                   121,300.00
长期投资合计                            356,892,957.10     121,020,594.65
其中:合并价差
固定资产:
固定资产原价                            182,482,315.49     550,198,906.72
减:累计折旧                             45,545,608.55     144,796,717.00
固定资产净值                            136,936,706.94     405,402,189.72
减:固定资产减值准备                      3,555,385.70       3,581,154.01
固定资产净额                            133,381,321.24     401,821,035.71
工程物资
在建工程                                                             0.00
固定资产清理
固定资产合计                            133,381,321.24     401,821,035.71
无形资产及其他资产:
无形资产                                  1,386,701.73       1,386,701.73
长期待摊费用                              1,815,908.36       6,409,747.76
其他长期资产
无形资产及递延资产合计                    3,202,610.09       7,796,449.49
递延税项:
递延税款借项
资产总计                                707,202,739.52   1,274,704,955.23

                                                      期末数
资         产
                                        母公司                       合并
流动资产:
货币资金                          2,621,978.46             226,882,857.27
短期投资                                  0.00                       0.00
应收票据                                  0.00               1,520,000.00
应收股利                            493,070.89                       0.00
应收利息                                  0.00                       0.00
应收帐款                            242,401.54              32,717,489.94
其他应收款                      197,079,331.51             204,457,164.80
预付帐款                                                    93,843,999.33
应收补贴款                                0.00                       0.00
存货                                232,760.58             174,262,384.66
待摊费用                                  0.00               1,226,959.17
一年内到期的长期债权投资
其他流动资产
流动资产合计                    200,669,542.98             734,910,855.17
长期投资:
长期股权投资                    356,892,957.10             120,899,294.65
长期债权投资                                                   121,300.00
长期投资合计                    356,892,957.10             121,020,594.65
其中:合并价差
固定资产:
固定资产原价                    183,402,434.31             551,048,935.56
减:累计折旧                     46,928,944.80             147,882,098.37
固定资产净值                    136,473,489.51             403,166,837.19
减:固定资产减值准备              3,555,385.70               3,581,154.01
固定资产净额                    132,918,103.81             399,585,683.18
工程物资
在建工程                                                       350,466.00
固定资产清理                                                  -105,111.37
固定资产合计                    132,918,103.81             399,831,037.81
无形资产及其他资产:
无形资产                          1,386,701.73               1,386,701.73
长期待摊费用                      1,645,451.18               5,867,984.36
其他长期资产
无形资产及递延资产合计            3,032,152.91               7,254,686.09
递延税项:
递延税款借项
资产总计                        693,512,756.80           1,263,017,173.72
    深圳市特力(集团)股份有限公司
    资产负债表(续)
    2004年3月31日                    金额单位:人民币元
负债及所有者权益                                                     行次
流动负债
短期借款                                                               34
应付票据                                                               35
应付帐款                                                               36
预收帐款                                                               37
应付工资                                                               38
应付福利费                                                             39
应付股利                                                               40
应交税金                                                               41
其他应交款                                                             42
其他应付款                                                             43
预提费用                                                               44
预计负债                                                               45
一年内到期的长期负债                                                   46
其他流动负债                                                           47
流动负债合计                                                           48
长期负债:
长期借款                                                               49
应付债券                                                               50
长期应付款                                                             51
专项应付款                                                             52
其他长期负债                                                           53
长期负债合计                                                           54
递延税项:
递延税款贷项                                                           55
负债合计                                                               56
本企业少数所有者(股东)权益                                           57
本企业所有者权益
股本                                                                   58
减:已归还投资                                                         59
股本净额                                                               60
资本公积                                                               61
盈余公积                                                               62
其中:公益金                                                           63
未分配利润                                                             64
外币报表折算差额                                                       65
未确认的投资损失                                                       66
本企业所有者权益合计                                                   67
所有者权益合计                                                         68
负债及所有者权益合计                                                   69

                                                   期初数
负债及所有者权益
                                          母公司                     合并
流动负债
短期借款                          331,948,348.85           434,388,348.85
应付票据                                                   272,092,300.00
应付帐款                                1,554.00            45,833,320.25
预收帐款                                                    63,548,683.40
应付工资                                                     8,300,459.55
应付福利费                          1,449,423.99             7,344,335.96
应付股利
应交税金                              844,111.83             2,205,518.75
其他应交款                                364.17             6,591,212.94
其他应付款                        134,699,668.95           139,975,837.80
预提费用                            2,008,702.67            11,603,901.26
预计负债                           25,088,400.00            25,088,400.00
一年内到期的长期负债
其他流动负债
流动负债合计                      496,040,574.46         1,016,972,318.76
长期负债:
长期借款
应付债券
长期应付款                                                   8,365,096.20
专项应付款
其他长期负债
长期负债合计                                0.00             8,365,096.20
递延税项:
递延税款贷项                                                 7,014,923.07
负债合计                          496,040,574.46         1,032,352,338.03
本企业少数所有者(股东)权益                                31,190,452.14
本企业所有者权益
股本                              220,281,600.00           220,281,600.00
减:已归还投资
股本净额                          220,281,600.00           220,281,600.00
资本公积                          172,875,075.73           172,875,075.73
盈余公积                           54,295,698.45            54,295,698.45
其中:公益金                        3,210,576.83             3,210,576.83
未分配利润                       -236,247,697.83          -236,247,697.83
外币报表折算差额
未确认的投资损失                      -42,511.29               -42,511.29
本企业所有者权益合计              211,162,165.06           211,162,165.06
所有者权益合计                    211,162,165.06           242,352,617.20
负债及所有者权益合计              707,202,739.52         1,274,704,955.23

                                                        期末数
负债及所有者权益
                                              母公司                 合并
流动负债
短期借款                              321,018,513.05       424,268,513.05
应付票据                                                   214,538,800.00
应付帐款                                    1,554.00       107,202,852.84
预收帐款                                                    55,745,614.63
应付工资                                                     7,678,556.54
应付福利费                              1,192,276.53         6,563,652.58
应付股利
应交税金                                  726,093.08        -4,102,800.58
其他应交款                                 -1,214.89         6,646,474.30
其他应付款                            136,892,747.84       151,610,098.99
预提费用                                1,997,462.17        12,194,899.44
预计负债                               25,088,400.00        25,088,400.00
一年内到期的长期负债
其他流动负债
流动负债合计                          486,915,831.78     1,007,435,061.79
长期负债:
长期借款
应付债券
长期应付款                                                   8,365,096.20
专项应付款
其他长期负债
长期负债合计                                    0.00         8,365,096.20
递延税项:
递延税款贷项                                                 6,252,101.94
负债合计                              486,915,831.78     1,022,052,259.93
本企业少数所有者(股东)权益                                31,549,503.61
本企业所有者权益
股本                                  220,281,600.00       220,281,600.00
减:已归还投资
股本净额                              220,281,600.00       220,281,600.00
资本公积                              172,875,075.73       172,875,075.73
盈余公积                               54,295,698.45        54,295,698.45
其中:公益金                            3,210,576.83         3,210,576.83
未分配利润                           -240,812,937.87      -237,994,452.71
外币报表折算差额
未确认的投资损失                          -42,511.29           -42,511.29
本企业所有者权益合计                  206,596,925.02       209,415,410.18
所有者权益合计                        206,596,925.02       240,964,913.79
负债及所有者权益合计                  693,512,756.80     1,263,017,173.72
    附表二
    深圳市特力(集团)股份有限公司
    利润及利润分配表
    2004年1-3月会计期间                     金额单位:人民币元
项       目                                                          行次
一、主营业务销售(营业)收入                                              1
减:销售(营业)成本                                                    2
销售(营业)税金及附加                                                  3
二、主营业务销售(营业)利润                                            4
加:其他业务利润                                                        5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润                                                            9
加:投资收益(损失为负)                                               10
补贴收入                                                               11
营业外收入                                                             12
减:营业外支出                                                         13
四、利润总额                                                           14
减:所得税                                                             15
少数股东损益                                                           16
五、净利润                                                             17
加:年初未分配利润                                                     18
其他转入                                                               19
六、可供分配的利润                                                     20
减:提取法定盈余公积                                                   21
提取法定公益金                                                         22
提取职工奖励及福利基金                                                 23
提取储备基金                                                           24
提取企业发展基金                                                       25
利润归还投资                                                           26
七:可供投资者分配的利润                                               27
减:应付优先股股利                                                     28
提取任意盈余公积                                                       29
应付普通股股利                                                         30
转做股本的普通股股利                                                   31
八、未分配利润                                                         32

项       目                                            本期实际数
                                               母公司                合并
一、主营业务销售(营业)收入               3,295,986.78      340,663,081.54
减:销售(营业)成本                       855,311.64      315,195,369.36
销售(营业)税金及附加                     176,289.65        1,559,807.31
二、主营业务销售(营业)利润             2,264,385.49       23,907,904.87
加:其他业务利润                           -35,922.94          376,692.98
减:营业费用                                                 7,670,997.63
管理费用                                 4,697,868.46       13,988,522.06
财务费用                                 2,104,008.22        3,049,927.01
三、营业利润                            -4,573,414.13         -424,848.85
加:投资收益(损失为负)                    37,750.00          937,750.00
补贴收入
营业外收入                                   3,254.83          161,061.76
减:营业外支出                              32,830.74          138,239.29
四、利润总额                            -4,565,240.04          535,723.62
减:所得税                                                     486,127.71
少数股东损益                                                 1,822,475.92
五、净利润                              -4,565,240.04       -1,772,880.01
加:年初未分配利润                    -236,247,697.83     -236,247,697.83
其他转入                                         0.00           26,125.13
六、可供分配的利润                    -240,812,937.87     -237,994,452.71
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七:可供投资者分配的利润              -240,812,937.87     -237,994,452.71
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转做股本的普通股股利
八、未分配利润                        -240,812,937.87     -237,994,452.71

项       目                                           上年同期实际数
                                                母公司               合并
一、主营业务销售(营业)收入                3,308,084.19     231,931,679.27
减:销售(营业)成本                        691,161.85     207,210,037.87
销售(营业)税金及附加                      172,020.37         872,319.90
二、主营业务销售(营业)利润              2,444,901.97      23,849,321.50
加:其他业务利润                                               290,206.70
减:营业费用                                                 7,337,766.90
管理费用                                  3,502,887.99      16,466,724.78
财务费用                                  2,938,932.99       4,042,505.86
三、营业利润                             -3,996,919.01      -3,707,469.34
加:投资收益(损失为负)                          0.00        -237,584.58
补贴收入
营业外收入                                        0.00         328,494.90
减:营业外支出                                2,438.53         420,242.07
四、利润总额                             -3,999,357.54      -4,036,801.09
减:所得税                                                     290,805.37
少数股东损益                                                   313,665.05
五、净利润                               -3,999,357.54      -4,641,271.51
加:年初未分配利润                     -241,422,761.26    -241,422,761.26
其他转入                                          0.00               0.00
六、可供分配的利润                     -245,422,118.80    -246,064,032.77
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七:可供投资者分配的利润               -245,422,118.80    -246,064,032.77
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转做股本的普通股股利
八、未分配利润                         -245,422,118.80    -246,064,032.77
    附表三
    深圳市特力(集团)股份有限公司
    现金流量表
    2004年1-3月会计期间                     金额单位:人民币元
项        目                                                       合并数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               423,556,810.27
收到的税费返还                                               1,915,517.85
收到的其他与经营活动有关的现金                              64,327,648.22
现金流入小计                                               489,799,976.34
购买商品、接受劳务支付的现金                               370,482,302.21
支付给职工以及为职工支付的现金                              17,863,484.38
支付的各项税费                                              10,216,514.94
支付的其他与经营活动有关的现金                             120,355,817.80
现金流出小计                                               518,918,119.33
经营活动产生的现金流量净额                                 -29,118,142.99
二、投资活动产生的现金流量:
收回投资所收到的现金                                         6,069,480.00
取得投资收益所收到的现金                                             0.00
处置固定资产、无形资产和其他长期资产而
收到的现金净额                                               4,036,605.55
收到的其他与投资活动有关的现金
现金流入小计                                                10,106,085.55
购建固定资产、无形资产和其他长期资产所                       1,667,511.22
支付的现金
投资所支付的现金                                                     0.00
支付的其他与投资活动有关的其现金                             1,760,442.63
现金流出小计                                                 3,427,953.85
投资活动产生的现金流量净额                                   6,678,131.70
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                         1,380,000.00
借款所收到的现金                                            53,150,000.00
收到的其他与筹资活动有关的现金                                   9,732.72
现金流入小计                                                54,539,732.72
偿还债务所支付的现金                                        62,949,835.80
分配股利、利润或偿付利息所支付的现金                         7,469,153.17
支付的其他与筹资活动有关的现金                                 425,770.22
现金流出小计                                                70,844,759.19
筹资活动产生的现金流量净额                                 -16,305,026.47
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                               -38,745,037.76

项        目                                                       公司数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                 2,459,874.98
收到的税费返还
收到的其他与经营活动有关的现金                               2,931,764.91
现金流入小计                                                 5,391,639.89
购买商品、接受劳务支付的现金
支付给职工以及为职工支付的现金                               2,953,040.95
支付的各项税费                                                 414,000.95
支付的其他与经营活动有关的现金                               2,483,380.25
现金流出小计                                                 5,850,422.15
经营活动产生的现金流量净额                                    -458,782.26
二、投资活动产生的现金流量:
收回投资所收到的现金                                         5,869,480.00
取得投资收益所收到的现金                                             0.00
处置固定资产、无形资产和其他长期资产而
收到的现金净额                                               4,036,605.55
收到的其他与投资活动有关的现金
现金流入小计                                                 9,906,085.55
购建固定资产、无形资产和其他长期资产所                       1,043,905.26
支付的现金
投资所支付的现金                                                     0.00
支付的其他与投资活动有关的其现金
现金流出小计                                                 1,043,905.26
投资活动产生的现金流量净额                                   8,862,180.29
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                                            31,000,000.00
收到的其他与筹资活动有关的现金                                       0.00
现金流入小计                                                31,000,000.00
偿还债务所支付的现金                                        41,329,835.80
分配股利、利润或偿付利息所支付的现金                         3,394,437.39
支付的其他与筹资活动有关的现金                                      57.40
现金流出小计                                                44,724,330.59
筹资活动产生的现金流量净额                                 -13,724,330.59
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                                -5,320,932.56
    附表三
    深圳市特力(集团)股份有限公司
    现金流量表
                                                    2004年1-3月会计期间           金额单位:人民币元
1、将净利润调节为经营活动的现金流量:
净利润                                                      -1,772,880.01
加:少数股东损益                                             1,822,475.92
计提的资产减值准备
固定资产折旧                                                 4,423,699.42
无形资产摊销
长期待摊费用摊销                                               624,517.80
待摊费用减少(减:增加)                                    -1,042,599.06
预提费用增加(减:减少)                                       654,262.15
处置固定资产、无形资产和其他长期资产的损失                           0.00
(减:收益)
固定资产报废损失
财务费用                                                     3,017,613.44
投资损失(减:收益)                                           -37,750.00
递延税款贷项(减:借项)                                       762,821.13
存货的减少(减:增加)                                     -24,751,460.27
经营性应收项目的减少(减:增加)                            -6,733,692.00
经营性应付项目的增加(减:减少)                            -5,882,842.01
其他                                                          -202,309.50
经营活动产生的现金流量净额                                 -29,118,142.99
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                                             226,872,372.37
减:现金的期初余额                                         265,617,410.13
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   -38,745,037.76

1、将净利润调节为经营活动的现金流量:
净利润                                                      -4,565,240.04
加:少数股东损益
计提的资产减值准备
固定资产折旧                                                 1,384,079.93
无形资产摊销
长期待摊费用摊销                                               195,977.18
待摊费用减少(减:增加)                                             0.00
预提费用增加(减:减少)                                       -11,240.50
处置固定资产、无形资产和其他长期资产的损失                           0.00
(减:收益)
固定资产报废损失
财务费用                                                     2,104,008.22
投资损失(减:收益)                                           -37,750.00
递延税款贷项(减:借项)
存货的减少(减:增加)                                         -56,114.00
经营性应收项目的减少(减:增加)                             9,652,239.63
经营性应付项目的增加(减:减少)                            -9,124,742.68
其他
经营活动产生的现金流量净额                                    -458,782.26
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                                               2,621,978.46
减:现金的期初余额                                           7,942,911.02
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                    -5,320,932.56