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2019年10月21日 星期一

常山北明(000158)公告正文

石家庄常山纺织股份有限公司2003年第一季度报告

公告日期:2003-04-11

    石家庄常山纺织股份有限公司2003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 公司董事长韩希厚、总会计师徐纪芳、财务部经理肖荣智声明:保证本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                     常山股份
    股票代码                       000158
    董事会秘书                    证券事务代表
    姓名                           李京朝                          肖荣智
    联系地址  河北省石家庄市和平东路183号     河北省石家庄市和平东路183号
    电话                    (0311)6673856                   (0311)6673822
    传真                    (0311)6673929                   (0311)6673929
    电子信箱                chshgf@heinfo.net           chshgf@heinfo.net
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:(人民币)元
    本报告期末            上年度期末
    总资产                         2,304,538,699.89      2,092,744,391.36
    股东权益(不含少数股东权益)     1,258,896,842.45      1,232,616,450.46
    每股净资产                                 3.15                  3.08
    调整后的每股净资产                         3.12                  3.05
    报告期        年初至报告期期末
    经营活动产生的现金
    流量净额                         -62,504,697.55       -62,504,697.55
    每股收益                                   0.05                 0.05
    净资产收益率                               1.58%                1.58%
    扣除非经常性损益后
    的净资产收益率                             1.63%                1.63%
    本报告期比上年度期末增减(%)
    总资产                                                        10.12
    股东权益(不含少数股东权益)                                     2.13
    每股净资产                                                     2.27
    调整后的每股净资产                                             2.30
    本报告期比上年同期增减(%)
    经营活动产生的现金
    流量净额                                                     -16.94
    每股收益                                                     177.78
    净资产收益率                                                 167.80
    扣除非经常性损益后
    的净资产收益率                                               158.73
    非经常性损益项目                                             金额
    投资收益(股权投资差额摊销)                               -480,571.40
    营业外收支净额                                           -111,277.93
    合计                                                     -591,849.33
    2.2.2 利润表                                单位:(人民币)元
    2003年1季度
    项目                       合并数                         母公司数
    一、主营业务收入      471,762,286.61                   371,727,029.79
    减:主营业务成本      403,191,745.43                   315,574,302.12
    主营业务税金及附加      1,349,962.45                       949,855.76
    二、主营业务利润       67,220,578.73                    55,202,871.91
    加:其他业务利润          935,765.17                       843,327.28
    减:营业费用            2,114,739.60                     1,848,652.81
    管理费用               43,047,022.81                    35,022,369.44
    财务费用                6,190,445.97                     5,439,035.10
    三、营业利润           16,804,135.52                    13,736,141.84
    加:投资收益             -270,150.76                     1,153,488.11
    补贴收入
    营业外收入                 17,996.00                           630.00
    减:营业外支出            184,082.47                       171,122.47
    四、利润总额           16,367,898.29                    14,719,137.48
    减:所得税             -4,186,912.20                    -5,225,281.07
    少数股东本期损益          604,418.50
    五、净利润             19,950,391.99                    19,944,418.55
    2002年1季度
    项目                             合并数                   母公司数
    一、主营业务收入            412,572,017.68             323,685,403.12
    减:主营业务成本            365,549,188.57             286,239,177.11
    主营业务税金及附加            3,708,582.89               2,875,653.50
    二、主营业务利润             43,314,246.22              34,570,572.51
    加:其他业务利润                708,705.95                 744,739.99
    减:营业费用                  3,445,265.69               3,158,919.68
    管理费用                     27,243,151.92              21,832,716.86
    财务费用                      2,755,377.00               1,849,831.17
    三、营业利润                 10,579,157.56               8,473,844.79
    加:投资收益                    215,624.15               1,121,994.39
    补贴收入
    营业外收入                       33,314.00
    减:营业外支出
    四、利润总额                 10,828,095.71               9,595,839.18
    减:所得税                    3,249,201.41               2,559,669.43
    少数股东本期损益                489,600.26
    五、净利润                    7,089,294.04               7,036,169.75
    2.3 报告期末股东总人数
    报告期末,公司股东总数为61,880 户。
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    报告期内公司所属行业及经营范围未发生变化。一季度公司克服了原材料价格一直上涨的不利影响,保持了生产经营平稳有序地运行,报告期共实现主营业务收入47,176万元,比上年同期增长14.35%;主营业务利润6722 万元,比上年同期增长55.19%;净利润1,995 万元,比上年同期增长181.42%。
    3.1.1 占主营业务收入或主营业务利润总额10%以上的主营行业或产品情况
    单位:(人民币)元
    分行业或分产品        主营业务收入        主营业务成本     毛利率(%)
    纺织                 471,762,286.61      403,191,745.43      14.53
    坯布                 419,795,499.26      358,651,852.02      14.57
    印染布                24,501,629.47       21,785,595.40      11.09
    纱                    16,228,131.77       12,374,629.86      23.75
    棉花                   2,846,601.59        2,347,464.40      17.53
    其他                   8,390,424.52        8,032,203.75       4.27
    其中:关联交易金额     6,382,837.56        5,664,768.33      11.25
    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)
    项目                              2003年1-3月
    金额              占利润总额%
    主营业务利润               6,722.06               410.68
    其他业务利润                  93.58                 5.72
    期间费用                   5,135.22               313.74
    投资收益                     -27.02                -1.65
    营业外收支净额               -16.61                -1.01
    利润总额                   1,636.79               100.00
    项目                               2002年度
    金额           占利润总额%   增减(+/-)
    主营业务利润              29,536.95           219.48         191.20
    其他业务利润                 276.62             2.06           3.66
    期间费用                  16,339.17           121.42         192.32
    投资收益                    -234.77            -1.74           0.09
    营业外收支净额               217.61             1.62          -2.63
    利润总额                  13,457.24           100.00           0.00
    报告期主营业务利润占利润总额的比例较前一报告期增加的主要原因系报告期利润总额较低所致。
    报告期期间费用占利润总额的比例较前一报告期增加的主要原因系报告期利润总额较低所致。
    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
    3.2.1 重大事项
    1、担保事项
    报告期末,公司为控股子公司石家庄棉三纺织股份有限公司短期贷款担保余额为6,000 万元。
    2、重大合同及其履行情况
    报告期内公司继续租赁石家庄常山纺织集团第一实业有限公司部分生产性资产进行经营,租赁资产账面净值1,826 万元,年支付租金120 万元,租赁经营期限为一年,自2003 年1 月1 日到2003 年12 月31 日。报告期内,公司向常山集团第一实业公司支付租金30 万元。
    3.2.2 重大事项及其影响和解决方案
    1、自2002 年7 月份以来,公司主要原材料--原棉的价格一直上涨,本报告期末比上年末原棉价格上涨了25%左右,提高了公司的生产成本。但是公司依靠多年积累的经验,在准确预测的基础上,集中资金在较低价位进行了一定的原棉储备,降低了原棉大幅涨价造成的风险。由于大批量的采购原棉,导致公司一季度经营活动产生的现金流量净额出现负数。为了克服原棉涨价带来的不利影响,公司在抓好原棉储备的同时,正在或将要通过以下措施将不利影响减少到最低程度:一是公司募股资金投资项目上年度已全部竣工投产,公司将努力提高先进设备的使用效率,加大科研投入,积极开发高附加值产品,提高产品盈利水平,降低原料成本增加的不利影响。同时继续加大技改投入,扩大无梭产品的比例,增强市场竞争能力;二是继续调改品种结构,尽量减少高棉耗、低附加值的品种的生产,而增加低棉耗、高附加值的品种的生产;三是调整原料结构,减少原棉用量,增大其他纤维的开发利用;四是抓住产品涨价的有利时机,加大销售力度,加快资金回笼,减少资金占用;五是抓住原棉价格短时回落的有利时机,发挥资金信誉和规模采购优势,适时低价购进原棉。同时争取利用配额从国际市场进口原棉。
    2、根据财政部、国家税务总局财税字[1999]290 号文件《技术改造国产设备投资抵免企业所得税暂行办法》,经公司主管税务机关批准,本报告期公司共抵免企业所得税986 万元,相应增加了公司净利润。
    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:韩希厚
    石家庄常山纺织股份有限公司董事会
    2003 年4 月10 日
    资产负债表
    编制单位:石家庄常山纺织股份有限公司          单位:(人民币)元
    资产                                      期末数
    合并报表数                   母公司数
    流动资产:
    货币资金                    213,472,771.84             163,684,729.08
    短期投资                      2,332,800.00               2,332,800.00
    应收票据                      6,161,914.40               3,131,914.40
    应收股利                                                20,689,228.31
    应收利息
    应收账款                    129,823,550.98             107,246,453.07
    其他应收款                   41,161,701.34              28,244,133.94
    预付账款                    155,921,675.54             121,935,315.20
    应收补贴款                    3,823,778.78               2,363,679.40
    存货                        647,654,671.19             493,360,047.83
    待摊费用                        827,908.52                 827,908.52
    一年内到期的长期债权投资
    其他流动资产
    流动资产合计              1,201,180,772.59             943,816,209.75
    长期投资:
    长期股权投资                 62,581,493.16             189,925,451.51
    长期债权投资
    长期投资合计                 62,581,493.16             189,925,451.51
    固定资产:
    固定资产原价              1,826,361,432.54           1,576,900,929.29
    减:累计折旧                902,815,005.56             726,145,144.77
    固定资产净值                923,546,426.98             850,755,784.52
    减:固定资产减值准备            118,983.00                 118,983.00
    固定资产净额                923,427,443.98             850,636,801.52
    工程物资                     20,737,478.39              20,731,845.92
    在建工程                     96,785,928.19              61,320,901.33
    固定资产清理                   -174,416.42                -262,551.97
    固定资产合计              1,040,776,434.14             932,426,996.80
    无形资产及其他资产:
    无形资产
    长期待摊费用
    其他长期资产
    无形资产及其他资产合计
    递延税项:
    递延税款借项
    资产总计                  2,304,538,699.89           2,066,168,658.06
    资产                                        年初数
    合并报表数                   母公司数
    流动资产:
    货币资金                    224,833,825.41             176,175,768.62
    短期投资                      1,950,480.00               1,950,480.00
    应收票据                     10,950,244.22               8,482,011.10
    应收股利                                                20,689,228.31
    应收利息
    应收账款                    116,783,495.18             100,415,754.32
    其他应收款                   15,129,407.22              10,209,940.68
    预付账款                     89,545,774.79              80,178,150.75
    应收补贴款                    2,741,851.57               2,363,679.40
    存货                        576,284,025.66             433,966,236.22
    待摊费用                      1,452,204.87               1,452,204.87
    一年内到期的长期债权投资
    其他流动资产
    流动资产合计              1,039,671,308.92             835,883,454.27
    长期投资:
    长期股权投资                 63,307,237.87             189,219,083.40
    长期债权投资
    长期投资合计                 63,307,237.87             189,219,083.40
    固定资产:
    固定资产原价              1,827,519,789.01           1,577,904,015.90
    减:累计折旧                881,772,637.72             708,559,638.12
    固定资产净值                945,747,151.29             869,344,377.78
    减:固定资产减值准备            118,983.00                 118,983.00
    固定资产净额                945,628,168.29             869,225,394.78
    工程物资                     16,113,607.58              16,107,975.11
    在建工程                     27,765,114.51              25,439,966.14
    固定资产清理                    258,954.19                 178,459.33
    固定资产合计                989,765,844.57             910,951,795.36
    无形资产及其他资产:
    无形资产
    长期待摊费用
    其他长期资产
    无形资产及其他资产合计
    递延税项:
    递延税款借项
    资产总计                  2,092,744,391.36           1,936,054,333.03
    公司法定代表人:韩希厚      总会计师:徐纪芳     会计主管:肖荣智
    资产负债表(续表)
    编制单位:石家庄常山纺织股份有限公司           单位:(人民币)元
    资产                                           期末数
    合并报表数                 母公司数
    流动负债:
    短期借款                      485,000,000.00           405,000,000.00
    应付票据                       89,870,000.00            89,870,000.00
    应付账款                       95,485,289.95            48,176,930.05
    预收账款                       17,892,153.16            16,876,896.87
    应付工资                       35,285,205.00            14,190,375.08
    应付福利费                     28,885,698.56            15,948,637.02
    应付股利                       51,600,873.17            40,817,524.63
    应交税金                       -1,640,683.59            -4,304,839.13
    其他应交款                      1,300,814.39             1,231,423.37
    其他应付款                     79,301,101.61            78,282,054.89
    预提费用                        4,089,426.97             3,502,655.88
    预计负债
    一年内到期的长期负债
    其他流动负债
    流动负债合计                  887,069,879.22           709,591,658.66
    长期负债:
    长期借款                      101,300,000.00            98,340,000.00
    应付债券
    长期应付款
    专项应付款                      2,363,643.61              -598,777.17
    其他长期负债
    长期负债合计                  103,663,643.61            97,741,222.83
    递延税项:
    递延税款贷项
    负债合计                      990,733,522.83           807,332,881.49
    少数股东权益:                 54,908,334.61
    股东权益:
    股本                          400,000,000.00           400,000,000.00
    资本公积                      685,475,543.94           685,475,543.94
    盈余公积                       96,653,285.13            83,620,540.07
    其中:法定公益金               36,335,322.11            33,448,216.03
    未分配利润                     76,768,013.38            89,739,692.56
    股东权益合计                1,258,896,842.45         1,258,835,776.57
    负债和股东权益总计          2,304,538,699.89         2,066,168,658.06
    资产                                                 年初数
    合并报表数          母公司数
    流动负债:
    短期借款                            400,000,000.00    370,000,000.00
    应付票据                             94,960,000.00     94,960,000.00
    应付账款                             68,097,800.83     48,852,133.25
    预收账款                             12,183,983.18      8,213,377.92
    应付工资                             34,930,991.38     13,836,161.46
    应付福利费                           25,012,220.43     12,371,689.09
    应付股利                             51,600,873.17     40,817,524.63
    应交税金                            -11,506,022.57     -7,099,674.76
    其他应交款                              813,923.13        813,423.01
    其他应付款                           74,752,390.74     71,681,370.64
    预提费用                              2,120,434.94      2,120,434.94
    预计负债
    一年内到期的长期负债
    其他流动负债
    流动负债合计                        752,966,595.23    656,566,440.18
    长期负债:
    长期借款                             50,460,000.00     47,500,000.00
    应付债券
    长期应付款
    专项应付款                            2,388,955.61       -573,465.17
    其他长期负债
    长期负债合计                         52,848,955.61     46,926,534.83
    递延税项:
    递延税款贷项
    负债合计                            805,815,550.84    703,492,975.01
    少数股东权益:                       54,312,390.06
    股东权益:
    股本                                400,000,000.00    400,000,000.00
    资本公积                            679,145,543.94    679,145,543.94
    盈余公积                             96,653,285.13     83,620,540.07
    其中:法定公益金                     36,335,322.11     33,448,216.03
    未分配利润                           56,817,621.39     69,795,274.01
    股东权益合计                      1,232,616,450.46  1,232,561,358.02
    负债和股东权益总计                2,092,744,391.36  1,936,054,333.03
    公司法定代表人:韩希厚      总会计师:徐纪芳     会计主管:肖荣智
    利润表
    编制单位:石家庄常山纺织股份有限公司           单位:(人民币)元
    项目                                           2003年1季度
    合并数              母公司数
    一、主营业务收入                 471,762,286.61        371,727,029.79
    减:主营业务成本                 403,191,745.43        315,574,302.12
    主营业务税金及附加                 1,349,962.45            949,855.76
    二、主营业务利润                  67,220,578.73         55,202,871.91
    加:其他业务利润                     935,765.17            843,327.28
    减:营业费用                       2,114,739.60          1,848,652.81
    管理费用                          43,047,022.81         35,022,369.44
    财务费用                           6,190,445.97          5,439,035.10
    三、营业利润                      16,804,135.52         13,736,141.84
    加:投资收益                        -270,150.76          1,153,488.11
    补贴收入
    营业外收入                            17,996.00                630.00
    减:营业外支出                       184,082.47            171,122.47
    四、利润总额                      16,367,898.29         14,719,137.48
    减:所得税                        -4,186,912.20         -5,225,281.07
    少数股东本期损益                     604,418.50
    五、净利润                        19,950,391.99         19,944,418.55
    项目                                     2002年1季度
    合并数                  母公司数
    一、主营业务收入            412,572,017.68            323,685,403.12
    减:主营业务成本            365,549,188.57            286,239,177.11
    主营业务税金及附加            3,708,582.89              2,875,653.50
    二、主营业务利润             43,314,246.22             34,570,572.51
    加:其他业务利润                708,705.95                744,739.99
    减:营业费用                  3,445,265.69              3,158,919.68
    管理费用                     27,243,151.92             21,832,716.86
    财务费用                      2,755,377.00              1,849,831.17
    三、营业利润                 10,579,157.56              8,473,844.79
    加:投资收益                    215,624.15              1,121,994.39
    补贴收入
    营业外收入                       33,314.00
    减:营业外支出
    四、利润总额                 10,828,095.71              9,595,839.18
    减:所得税                    3,249,201.41              2,559,669.43
    少数股东本期损益                489,600.26
    五、净利润                    7,089,294.04              7,036,169.75
    补充资料:
    1.出售、处置部门或被投资单位所得收益
    2.自然灾害发生的损失
    3.会计政策变更增加(或减少)利润总额
    4.会计估计变更增加(或减少)利润总额
    5.债务重组损失
    6.其他
    公司法定代表人:韩希厚      总会计师:徐纪芳     会计主管:肖荣智
    现金流量表
    编制单位:石家庄常山纺织股份有限公司单位:(人民币)元
    项目                                           2003年1季度
    合并          母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金           528,387,048.21  417,381,488.25
    收到的税费返还
    收到的其他与经营活动有关的现金           6,905,727.02    6,730,114.84
    经营活动产生的现金流入小计             535,292,775.23  424,111,603.09
    购买商品、接受劳务支付的现金           480,739,142.60  393,724,873.36
    支付给职工以及为职工支付的现金          96,437,741.32   63,210,554.66
    支付的各项税费                          16,277,609.58   11,767,352.30
    支付的其他与经营活动有关的现金           4,342,979.28    3,177,180.20
    经营活动产生的现金流出小计             597,797,472.78  471,879,960.52
    经营活动产生的现金流量净额             -62,504,697.55  -47,768,357.43
    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                           608,575.80      607,155.80
    收到的其他与投资活动有关的现金
    投资活动产生的现金流入小计                 608,575.80      607,155.80
    购建固定资产、无形资产和其他长期资产
    所支付的现金                            77,392,027.39   44,050,483.48
    投资所支付的现金
    支付的其他与投资活动有关的现金
    投资活动产生的现金流出小计              77,392,027.39   44,050,483.48
    投资活动产生的现金流量净额             -76,783,451.59  -43,443,327.68
    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                       323,840,000.00  273,840,000.00
    收到的其他与筹资活动有关的现金
    筹资活动产生的现金流入小计             323,840,000.00  273,840,000.00
    偿还债务所支付的现金                   188,000,000.00  188,000,000.00
    分配股利、利润或偿付利息所支付的现金     7,912,904.43    7,119,354.43
    支付的其他与筹资活动有关的现金
    筹资活动产生的现金流出小计             195,912,904.43  195,119,354.43
    筹资活动产生的现金流量净额             127,927,095.57   78,720,645.57
    四、汇率变动对现金的影响
    五、现金及现金等价物净增加额           -11,361,053.57  -12,491,039.54
    项目                                           2002年1季度
    合并          母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金           456,993,798.62  359,492,631.34
    收到的税费返还                           2,118,624.82    2,118,624.82
    收到的其他与经营活动有关的现金           3,822,068.73    3,815,851.74
    经营活动产生的现金流入小计             462,934,492.17  365,427,107.90
    购买商品、接受劳务支付的现金           363,842,636.10  274,468,942.13
    支付给职工以及为职工支付的现金         113,223,860.41   68,754,480.49
    支付的各项税费                          33,985,103.66   25,916,413.50
    支付的其他与经营活动有关的现金           5,335,011.94    4,170,543.99
    经营活动产生的现金流出小计             516,386,612.11  373,310,380.11
    经营活动产生的现金流量净额             -53,452,119.94   -7,883,272.21
    二、投资活动产生的现金流量:
    收回投资所收到的现金
    取得投资收益所收到的现金                 1,088,450.00    1,088,450.00
    处置固定资产、无形资产和其他长期资产
    所收回的现金净额                           678,954.60       29,428.60
    收到的其他与投资活动有关的现金
    投资活动产生的现金流入小计               1,767,404.60    1,117,878.60
    购建固定资产、无形资产和其他长期资产
    所支付的现金                            14,692,207.05   10,970,623.11
    投资所支付的现金
    支付的其他与投资活动有关的现金
    投资活动产生的现金流出小计              14,692,207.05   10,970,623.11
    投资活动产生的现金流量净额             -12,924,802.45   -9,852,744.51
    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                       130,000,000.00  100,000,000.00
    收到的其他与筹资活动有关的现金
    筹资活动产生的现金流入小计             130,000,000.00  100,000,000.00
    偿还债务所支付的现金                   158,000,000.00  158,000,000.00
    分配股利、利润或偿付利息所支付的现金    12,733,012.21    8,172,897.71
    支付的其他与筹资活动有关的现金
    筹资活动产生的现金流出小计             170,733,012.21  166,172,897.71
    筹资活动产生的现金流量净额             -40,733,012.21  -66,172,897.71
    四、汇率变动对现金的影响
    五、现金及现金等价物净增加额          -107,109,934.60  -83,908,914.43
    公司法定代表人:韩希厚      总会计师:徐纪芳     会计主管:肖荣智
    现金流量表(续)
    编制单位:石家庄常山纺织股份有限公司           单位:(人民币)元
    补充资料                                            2003年1季度
    合并              母公司
    1.将净利润调节为经营活动现金流量:
    净利润                                 19,950,391.99    19,944,418.55
    加:少数股东本期收益                      604,418.50
    计提的资产减值准备                       -575,805.47      -460,461.95
    固定资产折旧                           22,780,211.08    19,151,196.72
    无形资产摊销
    长期待摊费用摊销
    待摊费用减少(减:增加)                    624,296.35       624,296.35
    预提费用增加(减:减少)                  1,968,992.03     1,382,220.94
    处置固定资产、无形资产和其他长期资
    产的损失(减:收益)                        170,492.47       170,492.47
    固定资产报废损失
    财务费用                                6,190,445.97     4,303,691.53
    投资损失(减:收益)                        270,150.76    -1,153,488.11
    递延税款贷项(减:借项)
    存货的减少(减:增加)                  -71,370,645.53   -59,393,811.61
    经营性应收项目的减少(减:增加)        -95,722,371.95   -56,581,051.02
    经营性应付项目的增加(减:减少)         52,604,726.25    24,244,138.70
    其他
    经营活动产生的现金流量净额            -62,504,697.55   -47,768,357.43
    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                        213,472,771.84   163,684,729.08
    减:现金的期初余额                    224,833,825.41   176,175,768.62
    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              -11,361,053.57   -12,491,039.54
    补充资料                                            2002年1季度
    合并          母公司
    1.将净利润调节为经营活动现金流量:
    净利润                                   6,873,669.89    7,036,169.75
    加:少数股东本期收益                       489,600.26
    计提的资产减值准备                         673,375.51      705,147.64
    固定资产折旧                            18,763,653.60   15,327,569.31
    无形资产摊销
    长期待摊费用摊销
    待摊费用减少(减:增加)                  -1,696,038.94   -1,696,038.94
    预提费用增加(减:减少)                   3,297,719.40    2,615,733.23
    处置固定资产、无形资产和其他长期资
    产的损失(减:收益)
    固定资产报废损失
    财务费用                                 2,755,377.00    1,849,831.17
    投资损失(减:收益)                        -215,624.15   -1,121,994.39
    递延税款贷项(减:借项)
    存货的减少(减:增加)                    50,679,182.42   47,574,489.37
    经营性应收项目的减少(减:增加)         -97,984,513.09  -54,689,038.65
    经营性应付项目的增加(减:减少)         -37,088,521.84  -25,485,140.70
    其他
    经营活动产生的现金流量净额             -53,452,119.94   -7,883,272.21
    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                         250,489,939.53  197,048,043.35
    减:现金的期初余额                     357,599,874.13  281,261,587.07
    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              -107,109,934.60  -84,213,543.72
    公司法定代表人:韩希厚     总会计师:徐纪芳     会计主管:肖荣智