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2019年11月12日 星期二

冀东水泥(000401)公告正文

唐山冀东水泥股份有限公司2003年第一季度季度报告

公告日期:2003-04-18

    唐山冀东水泥股份有限公司2003年第一季度季度报告
    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、准确性和完整性承担个别及连带责任.
    1.2 季度报告中的财务报告未经审计.
    1.3 公司董事长杜金弘先生、总经理张增光先生、财务部部长任前进先生声明: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 公司基本信息
    股票简称            冀东水泥      变更前简称(如有)
    股票代码            000401
    董事会秘书              证券事务代表
    姓名                张士江
    联系地址            唐山市新区林荫路
    电话                0315-3244005
    传真                0315-3244005
    电子信箱            zqb@jdsn.com.cn
    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
    总资产(元)                                      3,756,446,355.28
    股东权益(不含少数股东权
    益)(元)
    1,573,430,877.74
    每股净资产(元/股)                                           1.78
    调整后的每股净资产(元/股)                                   1.68
    唐山冀东水泥股份有限公司2003年第一季度季度报告
    上年度期末
    3,337,154,729.49
    总资产(元)
    股东权益(不含少数股东权
    益)(元)                                         1,572,861,414.90
    1.78
    每股净资产(元/股)                                           1.69
    调整后的每股净资产(元/股)
    本报告期末比上
    年度期末增减(%)
    总资产(元)                                                 12.56
    股东权益(不含少数股东权
    益)(元)
    0.04
    每股净资产(元/股)                                           0
    调整后的每股净资产(元/股)                                  -0.59
    报告期       年初至报告期期末
    经营活动产生的现金流量净额
    (元)                       -4,418,996.25        -4,418,996.25
    每股收益(元/股)                     0.0006               0.0006
    每股收益*
    净资产收益率(%)                     0.0004               0.0004
    扣除非经常性损益后的净资产
    收益率(%)                           0.0005               0.0005
    本报告期比上年
    同期增减  (%)
    经营活动产生的现金流量净额              增加   61.3
    (元)                                    增加  109.52
    每股收益(元/股)
    每股收益*                               增加  111.43
    净资产收益率(%)
    扣除非经常性损益后的净资产              增加  113.51
    收益率(%)
    非经常性损益项目                           金额(元)
    营业外收入                                 16,843.03
    营业外支出                                268,026.60
    合计                                     -251,183.57
    2.2.2 利润表
    单位: 人民币元
    合并数
    项目
    2003年1-3月           2002年1-3月
    一主营业务收入              171,266,787.02        200,601,903.22
    减主营业务成本              110,375,726.09        148,712,139.65
    主营业务税金及附加            1,873,959.34          2,077,650.39
    二主营业务利润               59,017,101.59         49,812,113.18
    加其他业务利润               -2,436,153.80           -668,073.26
    减营业费用                   18,718,424.88         21,831,378.64
    管理费用                     19,765,134.83         18,495,691.93
    财务费用                     17,997,240.70         13,107,981.96
    三营业利润                      100,147.38         -4,291,012.61
    加投资收益                      616,563.66             37,914.37
    补贴收入                      2,267,962.76
    营业外收入                       16,843.03            343,267.11
    减营业外支出                    268,026.60             31,190.00
    四利润总额                    2,733,490.23         -3,941,021.13
    减所得税                      2,103,536.96          1,832,119.78
    减少数股东损益                   60,490.43           -192,508.51
    五净利润                        569,462.84         -5,580,632.40
    加年初未分配利润              2,653,911.18            920,970.53
    盈余公积转入
    六可供分配的利润              3,223,374.02         -4,659,661.87
    减提取法定盈余公积
    提取法定公益金
    七可供股东分配利润            3,223,374.02         -4,659,661.87
    减应付优先股股利                                               -
    提取任意盈余公积                                               -
    应付普通股股利
    八未分配利润                  3,223,374.02         -4,659,661.87
    母公司
    项目
    2003年1-3月           2002年1-3月
    一主营业务收入              147,701,096.67        172,063,730.42
    减主营业务成本               98,690,028.58        124,563,594.55
    主营业务税金及附加            1,689,851.74          2,010,348.95
    二主营业务利润               47,321,216.35         45,489,786.92
    加其他业务利润                   38,101.53           -876,787.29
    减营业费用                   12,094,906.90         13,585,587.80
    管理费用                     17,367,033.18         13,162,914.90
    财务费用                     15,950,591.51         12,727,948.39
    三营业利润                    1,946,786.29          5,136,548.54
    加投资收益                      -20,476.70         -4,917,959.90
    补贴收入
    营业外收入                        1,762.83             11,201.71
    减营业外支出                     38,869.66             30,000.00
    四利润总额                    1,889,202.76            199,790.35
    减所得税                      1,319,739.92          1,688,857.58
    减少数股东损益                                                 -
    五净利润                        569,462.84         -1,489,067.23
    加年初未分配利润              8,281,453.02            920,970.53
    盈余公积转入                                                   -
    六可供分配的利润              8,850,915.86           -568,096.70
    减提取法定盈余公积
    提取法定公益金
    七可供股东分配利润            8,850,915.86           -568,096.70
    减应付优先股股利                                               -
    提取任意盈余公积                                               -
    应付普通股股利
    八未分配利润                  8,850,915.86           -568,096.70
    2. 报告期末股东总人数
    公司2003 年3 月31 日股东总人数为147,459 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
    公司2003 年首次扭转了连续多年来一季度季节性亏损的局面,实现了盈利.一季度公司合并报表中利润总额为273 万元,去年同期为-394 万元,同比增加667万元.利润增加主要原因是:(1) 新建项目开始受益,一季度唐山海螺型材有限责任公司累计实现净利润154 万元,本公司享有40 股权,使公司一季度投资收益同比增加62 万元;一季度本公司完成了对唐山冀东三友水泥有限责任公司的收购,3 月份开始合并报表,该公司3 月份实现利润总额137 万元,使公司同比增加利润总额137 万元;三河冀东水泥有限责任公司技改项目已完成,一季度实现利润总额53 万元,使本公司同比增加利润总额51 万元.(2)一季度冀东水泥吉林有限责任公司实现利润总额为-39 万,使公司同比增加利润总额321 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
    分行业或分产品    主营业务收入     主营业务成本      毛利率(%)
    行业建材(元)     171,266,787.02   110,375,726.09      35.55
    产品水泥及水泥
    熟料(元)         167,240,848.60   108,162,282.47      35.33
    3.1.2 公司经营的季节性或周期性特征
    □适用  √不适用
    本公司主营水泥及水泥熟料的生产和销售.由于产品市场需求的季节性和本公司各生产企业所处的区域位置,使公司经营的季节性特征明显.一季度产销量较低,公司设备检修大多安排在第一季度,单位成本及期间费用较高,因此第一季度销售收入及利润均较低.公司第二季度,第三季度为水泥销售旺季,公司主要利润来源均产生在二、三季度.第四季度末为销售淡季,但公司补贴收入(主要为三废免税)一般在年末收到.
    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
    (1)本公司为扩大生产规模,提高市场竞争力,经2002 年度股东大会审议通过,收购了河北省冀东水泥集团有限责任公司持有的唐山冀东三友水泥有限责任公司80%的股权,并在3 月纳入合并报表范围,该公司已具备年产100 万吨低碱水泥熟料的生产能力.
    (2)经四届二次董事会审议通过,公司与中国第二十二冶金建筑公司,共同投资设立天津冀东水泥有限公司建设年产50 万吨水泥粉磨系统.合资公司的注册资本为3000 万元人民币,双方均以现金出资,其中:唐山冀东水泥股份有限公司出资人民币2250 万元,占注册资本的75%,中国第二十二冶金建设公司出资人民币750 万元,占注册资本的25%.
    (3)经三届三十七次董事会审议通过,公司与唐山市丰润区红旗水泥厂共同投资设立冀东水泥扶余有限责任公司,建设年产80 万吨水泥粉磨系统.合资公司的注册资本为3000 万元人民币,本公司出资2700 万元,占注册资本的90%,另一方出资300 万元,占注册资本的10%.
    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
    本公司2 月28 日召开的2002 年度股东大会审议通过了购买河北省冀东水泥集团有限责任公司持有的唐山冀东三友水泥有限公司80%股权的议案,唐山冀东三友水泥有限公司成为本公司,控股子公司其报表于2003 年3 月纳入本公司合并范围使本公司合并范围,增加.
    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
    唐山冀东水泥股份有限公司董事会
    董事长:杜金弘
    2003 年4 月16 日
    附录
    唐山冀东水泥股份有限公司
    2003年第一季度资产负债表
    单位:人民币元
    资产                                            合并数
    流动资产                         2003年3月31日         2002年12月31日
    货币资金                        326,982,139.01         317,905,230.85
    短期投资                                                         -
    应收票据                         44,202,344.30          45,415,959.00
    应收股利                                                         -
    应收利息                                  -                      -
    应收账款                        346,735,659.77         284,229,949.59
    其他应收款                       77,735,470.10          69,175,052.10
    预付账款                         84,518,878.78          73,437,155.56
    应收补贴款                                                       -
    存货                            316,569,604.92         243,710,588.47
    待摊费用                         23,913,695.96          11,332,718.73
    一年内到期的长期债权投资                                         -
    其他流动资产                                                     -
    流动资产合计                  1,220,657,792.84       1,045,206,654.30
    长期投资
    长期股权投资                    343,466,588.92         300,615,036.39
    长期债权投资                         55,973.48              55,656.81
    长期投资合计                    354,999,861.91         300,670,693.20
    其中:合并价差                   11,533,272.99           7,320,672.99
    固定资产
    固定资产原值                  2,602,376,479.05       2,581,000,166.88
    减:累计折旧                    829,170,587.62         790,370,805.89
    固定资产净值                  1,773,205,891.43       1,790,629,360.99
    减:固定资产减值准备             13,615,423.16          13,615,423.16
    固定资产净额                  1,759,590,468.27       1,777,013,937.83
    工程物资                         10,619,734.53          12,603,968.24
    在建工程                        308,040,490.93         123,565,873.95
    固定资产清理                                                     -
    固定资产合计                  2,078,250,693.73       1,913,183,780.02
    无形资产及其他资产
    无形资产                         76,841,956.15          50,662,668.76
    长期待摊费用                     25,696,050.65          27,430,933.21
    其他长期资产                                                     -
    无形资产及其他资产合计          102,538,006.80          78,093,601.97
    递延税项
    递延税款借项                                                     -
    资产总计                      3,756,446,355.28       3,337,154,729.49
    资产                                            母公司
    流动资产                         2003年3月31日         2002年12月31日
    货币资金                        266,857,710.25         253,340,726.48
    短期投资                                                         -
    应收票据                         28,172,344.30          40,925,959.00
    应收股利                            749,616.49             749,616.49
    应收利息
    应收账款                        314,007,126.44         241,678,665.06
    其他应收款                      140,649,110.45         135,011,794.68
    预付账款                         67,508,621.97          63,676,289.54
    应收补贴款                                                       -
    存货                            168,708,152.70         159,373,476.14
    待摊费用                         16,424,875.52           9,910,340.10
    一年内到期的长期债权投资                                         -
    其他流动资产                                                     -
    流动资产合计                  1,003,077,558.12         904,666,867.49
    长期投资
    长期股权投资                    721,162,829.81         619,415,049.70
    长期债权投资                         55,973.48              55,656.81
    长期投资合计                    721,162,829.81         619,470,706.51
    其中:合并价差                                                   -
    固定资产
    固定资产原值                  2,135,725,219.31       2,129,793,833.87
    减:累计折旧                    771,090,551.28         741,857,070.68
    固定资产净值                  1,364,634,668.03       1,387,936,763.19
    减:固定资产减值准备             13,615,423.16          13,615,423.16
    固定资产净额                  1,351,019,244.87       1,374,321,340.03
    工程物资                          8,056,439.97          10,050,305.35
    在建工程                         38,338,294.76          31,295,105.97
    固定资产清理                                                     -
    固定资产合计                  1,397,413,979.60       1,415,666,751.35
    无形资产及其他资产
    无形资产                         11,602,500.00                   -
    长期待摊费用                     21,255,551.10          22,094,696.42
    其他长期资产                                                     -
    无形资产及其他资产合计           32,858,051.10          22,094,696.42
    递延税项
    递延税款借项                                                     -
    资产总计                      3,154,512,418.63       2,961,899,021.77
    公司法定代表人:杜金弘   主管会计工作负责人:张增光  会计机构负责人:任前进
    唐山冀东水泥股份有限公司
    2003年第一季度资产负债表(续)
    单位:人民币元
    负债和股东权益                                 合并数
    流动负债                        2003年3月31日          2002年12月31日
    短期借款                       760,570,000.00          608,000,000.00
    应付票据                        38,817,573.16           45,029,131.01
    应付账款                        94,996,542.26           68,816,686.59
    预收账款                        84,107,191.65           40,909,374.19
    应付工资                           117,355.00            1,625,106.58
    应付福利费                       4,805,471.91            2,605,182.53
    应付股利                         3,408,716.15           90,980,763.93
    应交税金                        -3,819,969.06            1,811,274.13
    其他应交款                         344,780.72             -341,354.04
    其他应付款                      60,241,962.03           61,248,196.68
    预提费用                        11,791,716.86           10,565,311.61
    预计负债                                                         -
    一年内到期的长期负债           342,689,334.64          343,889,334.64
    其他流动负债                                                     -
    流动负债合计                 1,398,070,675.32        1,275,139,007.85
    长期负债
    长期借款                       724,930,000.00          440,500,000.00
    应付债券                                                         -
    长期应付款                      20,793,655.64           21,493,655.64
    专项应付款                                                       -
    其他长期负债                                                     -
    长期负债合计                   745,723,655.64          461,993,655.64
    递延税项                                                         -
    递延税款贷项                                                     -
    负债合计                     2,143,794,330.96        1,737,132,663.49
    少数股东权益
    少数股东权益                    39,221,146.58           27,160,651.10
    股东权益
    股本                           881,785,550.00          881,785,550.00
    资本公积                       478,242,791.28          478,242,791.28
    盈余公积                       210,179,162.44          210,179,162.44
    其中:公益金                    56,519,169.84           56,519,169.84
    未分配利润                       3,223,374.02            2,653,911.18
    股东权益合计                 1,573,430,877.74        1,572,861,414.90
    负债和股东权益总计           3,756,446,355.28        3,337,154,729.49
    负债和股东权益                                  母公司
    流动负债                        2003年3月31日          2002年12月31日
    短期借款                       615,570,000.00          513,000,000.00
    应付票据                        14,267,573.16           19,944,131.01
    应付账款                        39,142,648.88           33,688,116.57
    预收账款                        41,582,603.59           33,018,958.10
    应付工资                                                 1,625,106.58
    应付福利费                       2,437,171.38              596,847.99
    应付股利                         3,263,802.22           90,835,850.00
    应交税金                        -5,338,691.46           -2,687,179.85
    其他应交款                         282,584.47             -468,235.26
    其他应付款                      41,746,362.31           19,025,559.97
    预提费用                         5,999,944.50            5,760,909.92
    预计负债                                                         -
    一年内到期的长期负债           262,570,000.00          262,570,000.00
    其他流动负债                                                     -
    流动负债合计                 1,021,523,999.05          976,910,065.03
    长期负债
    长期借款                       553,930,000.00          406,500,000.00
    应付债券                                                         -
    长期应付款                                                       -
    专项应付款                                                       -
    其他长期负债                                                     -
    长期负债合计                   553,930,000.00          406,500,000.00
    递延税项                                                         -
    递延税款贷项                                                     -
    负债合计                     1,575,453,999.05        1,383,410,065.03
    少数股东权益
    少数股东权益                                                     -
    股东权益
    股本                           881,785,550.00          881,785,550.00
    资本公积                       478,242,791.28          478,242,791.28
    盈余公积                       210,179,162.44          210,179,162.44
    其中:公益金                    56,519,169.84           56,519,169.84
    未分配利润                       8,850,915.86            8,281,453.02
    股东权益合计                 1,579,058,419.58        1,578,488,956.74
    负债和股东权益总计           3,154,512,418.63        2,961,899,021.77
    公司法定代表人:杜金弘   主管会计工作负责人:张增光   会计机构负责人:任前进
    唐山冀东水泥股份有限公司
    2003年一季度利润及利润分配表
    单位: 人民币元
    项目                                          合并数
    2003年1-3月              2002年1-3月
    一、主营业务收入              171,266,787.02           200,601,903.22
    减:主营业务成本              110,375,726.09           148,712,139.65
    主营业务税金及附加              1,873,959.34             2,077,650.39
    二、主营业务利润               59,017,101.59            49,812,113.18
    加:其他业务利润               -2,436,153.80              -668,073.26
    减:营业费用                   18,718,424.88            21,831,378.64
    管理费用                       19,765,134.83            18,495,691.93
    财务费用                       17,997,240.70            13,107,981.96
    三、营业利润                      100,147.38            -4,291,012.61
    加:投资收益                      616,563.66                37,914.37
    补贴收入                        2,267,962.76
    营业外收入                         16,843.03               343,267.11
    减:营业外支出                    268,026.60                31,190.00
    四、利润总额                    2,733,490.23            -3,941,021.13
    减:所得税                      2,103,536.96             1,832,119.78
    减:少数股东损益                   60,490.43              -192,508.51
    五、净利润                        569,462.84            -5,580,632.40
    加:年初未分配利润              2,653,911.18               920,970.53
    盈余公积转入
    六、可供分配的利润              3,223,374.02            -4,659,661.87
    减:提取法定盈余公积
    提取法定公益金
    七、可供股东分配利润            3,223,374.02            -4,659,661.87
    减:应付优先股股利                                               -
    提取任意盈余公积                                                 -
    应付普通股股利
    八、未分配利润                  3,223,374.02            -4,659,661.87
    项目                                            母公司
    2003年1-3月             2002年1-3月
    一、主营业务收入              147,701,096.67           172,063,730.42
    减:主营业务成本               98,690,028.58           124,563,594.55
    主营业务税金及附加              1,689,851.74             2,010,348.95
    二、主营业务利润               47,321,216.35            45,489,786.92
    加:其他业务利润                   38,101.53              -876,787.29
    减:营业费用                   12,094,906.90            13,585,587.80
    管理费用                       17,367,033.18            13,162,914.90
    财务费用                       15,950,591.51            12,727,948.39
    三、营业利润                    1,946,786.29             5,136,548.54
    加:投资收益                      -20,476.70            -4,917,959.90
    补贴收入
    营业外收入                          1,762.83                11,201.71
    减:营业外支出                     38,869.66                30,000.00
    四、利润总额                    1,889,202.76               199,790.35
    减:所得税                      1,319,739.92             1,688,857.58
    减:少数股东损益                                                 -
    五、净利润                        569,462.84            -1,489,067.23
    加:年初未分配利润              8,281,453.02               920,970.53
    盈余公积转入                                                     -
    六、可供分配的利润              8,850,915.86              -568,096.70
    减:提取法定盈余公积
    提取法定公益金
    七、可供股东分配利润            8,850,915.86              -568,096.70
    减:应付优先股股利                                               -
    提取任意盈余公积                                                 -
    应付普通股股利
    八、未分配利润                  8,850,915.86              -568,096.70
    公司法定代表人:杜金弘   主管会计工作负责人:张增光   会计机构负责人:任前进
    唐山冀东水泥股份有限公司
    2003年一季度现金流量表
    单位:人民币元
    项目                                                             行次
    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                                         1
    收到的税费返还                                                     3
    收到的其他与经营活动有关的现金                                     8
    现金流入小计                                                       9
    购买商品、接受劳务支付的现金                                      10
    支付给职工以及为职工支付的现金                                    12
    支付的各项税费                                                    13
    支付的其他与经营活动有关的现金                                    18
    现金流出小计                                                      20
    经营活动产生的现金流量净额                                        21
    二、投资活动产生的现金流量:
    收回投资所收到的现金                                              22
    取得投资收益所收到的现金                                          23
    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              25
    收到的其他与投资活动有关的现金                                    28
    现金流入小计                                                      29
    购建固定资产、无形资产和其他长期资产所支付的现金                  30
    投资所支付的现金                                                  31
    支付的其他与投资活动有关的现金                                    35
    现金流出小计                                                      36
    投资活动产生的现金流量净额                                        37
    三、筹资活动产生的现金流量:
    吸收投资所收到的现金                                              38
    其中:子公司吸收少数股东权益性投资收到的现金
    借款所收到的现金                                                  40
    收到的其他与筹资活动有关的现金                                    43
    现金流入小计                                                      44
    偿还债务所支付的现金                                              45
    分配股利、利润或偿付利息所支付的现金                              46
    其中:子公司支付少数股东的股利
    支付的其他与筹资活动有关的现金
    其中:子公司依法减资支付给少数股东的现金
    现金流出小计                                                      52
    筹资活动产生的现金流量净额                                        54
    四、汇率变动对现金的影响                                          55
    五、现金及现金等价物净增加额                                      56
    项目                                                        合并数
    2003年1-3月
    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                             193,202,442.15
    收到的税费返还                                           2,267,962.76
    收到的其他与经营活动有关的现金                           8,816,682.71
    现金流入小计                                           204,287,087.62
    购买商品、接受劳务支付的现金                           135,862,180.29
    支付给职工以及为职工支付的现金                          21,120,226.85
    支付的各项税费                                          27,748,604.36
    支付的其他与经营活动有关的现金                          23,975,072.37
    现金流出小计                                           208,706,083.87
    经营活动产生的现金流量净额                              -4,418,996.25
    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        31,446,144.55
    投资所支付的现金                                       102,359,752.80
    支付的其他与投资活动有关的现金                                   -
    现金流出小计                                           133,805,897.35
    投资活动产生的现金流量净额                            -133,805,897.35
    三、筹资活动产生的现金流量:                                     -
    吸收投资所收到的现金
    其中:子公司吸收少数股东权益性投资收到的现金
    借款所收到的现金                                       331,570,000.00
    收到的其他与筹资活动有关的现金
    现金流入小计                                           331,570,000.00
    偿还债务所支付的现金                                    91,570,000.00
    分配股利、利润或偿付利息所支付的现金                   107,831,408.83
    其中:子公司支付少数股东的股利                                   -
    支付的其他与筹资活动有关的现金                             110,000.00
    其中:子公司依法减资支付给少数股东的现金                         -
    现金流出小计                                           199,511,408.83
    筹资活动产生的现金流量净额                             132,058,591.17
    四、汇率变动对现金的影响                                         -
    五、现金及现金等价物净增加额                            -6,166,302.43
    项目                                                       母公司
    2003年1-3月
    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                             121,413,214.29
    收到的税费返还
    收到的其他与经营活动有关的现金                          28,511,998.74
    现金流入小计                                           149,925,213.03
    购买商品、接受劳务支付的现金                            93,739,007.85
    支付给职工以及为职工支付的现金                          14,501,649.28
    支付的各项税费                                          22,338,270.12
    支付的其他与经营活动有关的现金                          24,498,272.57
    现金流出小计                                           155,077,199.82
    经营活动产生的现金流量净额                              -5,151,986.79
    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        24,958,096.73
    投资所支付的现金                                       102,359,752.80
    支付的其他与投资活动有关的现金                                   -
    现金流出小计                                           127,317,849.53
    投资活动产生的现金流量净额                            -127,317,849.53
    三、筹资活动产生的现金流量:                                     -
    吸收投资所收到的现金                                             -
    其中:子公司吸收少数股东权益性投资收到的现金                     -
    借款所收到的现金                                       331,570,000.00
    收到的其他与筹资活动有关的现金
    现金流入小计                                           331,570,000.00
    偿还债务所支付的现金                                    81,570,000.00
    分配股利、利润或偿付利息所支付的现金                   103,903,179.91
    其中:子公司支付少数股东的股利                                   -
    支付的其他与筹资活动有关的现金                             110,000.00
    其中:子公司依法减资支付给少数股东的现金                         -
    现金流出小计                                           185,583,179.91
    筹资活动产生的现金流量净额                             145,986,820.09
    四、汇率变动对现金的影响                                         -
    五、现金及现金等价物净增加额                            13,516,983.77
    公司法定代表人:杜金弘  主管会计工作负责人:张增光  会计机构负责人:任前进
    唐山冀东水泥股份有限公司
    2003年一季度现金流量表附注
    单位:人民币元
    项目                                                             行次
    1.将净利润调节为经营活动的现金流量
    净利润                                                            57
    加:少数股东损益
    加:计提的资产减值准备                                            58
    固定资产折旧                                                      59
    长期待摊费用摊销                                                  61
    待摊费用的减少(减:增加)                                          64
    预提费用的增加(减:减少)                                          65
    处置固定资产无形资产和其他长期资产的损失(减:收益)                66
    固定资产报废损失                                                  67
    财务费用                                                          68
    投资损失(减:收益)                                                69
    递延税款贷项(减:借项)                                            70
    存货的减少(减:增加)                                              71
    经营性应收项目的减少(减:增加)                                    72
    经营性应付项目的增加(减:减少)                                    73
    其他                                                              74
    经营活动产生的现金流量净额                                        75
    2、不涉及现金收支的投资和筹资活动
    债务转为资本                                                      76
    一年内到期的可转换公司债券                                        77
    融资租入固定资产                                                  78
    3.现金及现金等价物净增加情况                                       -
    现金的期末余额                                                    79
    减:现金的期初余额                                                80
    加:现金等价物的期末余额                                          81
    减:现金等价物的期初余额                                          82
    现金及现金等价物净增加额                                          83
    项目                                                         合并数
    2003年1-3月
    1.将净利润调节为经营活动的现金流量
    净利润                                                     569,462.84
    加:少数股东损益                                            60,490.44
    加:计提的资产减值准备
    固定资产折旧                                            38,819,401.31
    长期待摊费用摊销                                         3,272,601.76
    待摊费用的减少(减:增加)                                -6,831,134.67
    预提费用的增加(减:减少)                                -1,096,800.23
    处置固定资产无形资产和其他长期资产的损失(减:收益)          53,421.20
    固定资产报废损失                                             1,556.62
    财务费用                                                18,338,411.50
    投资损失(减:收益)                                        -616,563.67
    递延税款贷项(减:借项)                                           -
    存货的减少(减:增加)                                   -49,290,977.41
    经营性应收项目的减少(减:增加)                         -41,857,077.21
    经营性应付项目的增加(减:减少)                          34,158,211.27
    其他
    经营活动产生的现金流量净额                              -4,418,996.25
    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                                         326,982,139.01
    减:现金的期初余额                                     333,148,441.44
    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                                -6,166,302.43
    项目                                                         母公司
    2003年1-3月
    1.将净利润调节为经营活动的现金流量
    净利润                                                     569,462.84
    加:少数股东损益
    加:计提的资产减值准备
    固定资产折旧                                            29,233,480.60
    长期待摊费用摊销                                         1,991,300.00
    待摊费用的减少(减:增加)                                -6,514,535.42
    预提费用的增加(减:减少)                                   239,034.58
    处置固定资产无形资产和其他长期资产的损失(减:收益)          38,675.00
    固定资产报废损失
    财务费用                                                16,335,381.93
    投资损失(减:收益)                                          20,476.70
    递延税款贷项(减:借项)                                           -
    存货的减少(减:增加)                                    -9,334,676.56
    经营性应收项目的减少(减:增加)                         -67,107,533.68
    经营性应付项目的增加(减:减少)                          29,376,947.22
    其他
    经营活动产生的现金流量净额                              -5,151,986.79
    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                                         266,857,710.25
    减:现金的期初余额                                     253,340,726.48
    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                                13,516,983.77
    公司法定代表人:杜金弘  主管会计工作负责人:张增光   会计机构负责人:任前进