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2019年11月22日 星期五

冀东水泥(000401)公告正文

唐山冀东水泥股份有限公司2005年第一季度季度报告

公告日期:2005-04-19

       
                唐山冀东水泥股份有限公司2005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
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       上年度期末 本报告期末比上年
                                                            度期末增减(%)
总资产(元)             5,660,255,494.15 5,467,524,655.70             3.53
股东权益(不含少数股    2,134,831,369.43 2,143,895,265.84            -0.42
东权益)(元)
每股净资产(元/股)                  2.22             2.23            -0.45
调整后的每股净资产                 2.15             2.17            -0.92
(元/股)                          报告期 年初至报告期期末 本报告期比上年同
                                                                期增减(%)
经营活动产生的现金流     -45,417,098.90   -45,417,098.90          -194.39
量净额(元)
每股收益(元/股)                 -0.0094          -0.0094          -174.02
每股收益*
净资产收益率(%)                 -0.4246          -0.4246 减少1.01个百分点
扣除非经常性损益后的            -0.4444          -0.4444 减少0.97个百分点
净资产收益率(%)
非经常性损益项目                                                 金额(元)
营业外收入                                                     700,536.50
营业外支出                                                     398,524.38
补贴收入                                                       327,500.00
所得税影响                                                     207,046.00
合计                                                           422,466.12
    2.2.2利润表
    单位:人民币元
                                               合并数
项目
                              2005年1-3月                     2004年1-3月
一、主营业务收入           310,015,257.53                  263,661,668.21
减:主营业务成本           243,845,818.40                  172,170,897.65
主营业务税金及附加             769,857.82                    2,203,295.03
二、主营业务利润            65,399,581.31                   89,287,475.53
加:其他业务利润              -323,362.73                   -1,951,590.49
减:营业费用                22,380,932.85                   24,173,363.82
管理费用                    30,571,474.11                   26,859,153.42
财务费用                    27,437,216.51                   24,073,352.41
三、营业利润               -15,313,404.89                   12,230,015.39
加:投资收益                 2,206,100.81                     -997,002.27
补贴收入                     2,204,462.03                    5,045,769.96
营业外收入                     700,536.50                       44,673.03
减:营业外支出                 398,524.38                      629,051.30
四、利润总额               -10,600,829.93                   15,694,404.81
减:所得税                     473,839.64                    3,373,339.97
减:少数股东损益            -2,010,773.16                      134,487.55
五、净利润                  -9,063,896.41                   12,186,577.29
加:年初未分配利润         153,125,967.76                  127,860,494.26
盈余公积转入
六、可供分配的利润         144,062,071.35                  140,047,071.55
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       144,062,071.35                  140,047,071.55
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             144,062,071.35                  140,047,071.55
                                                母公司
项目
                                2005年1-3月                   2004年1-3月
一、主营业务收入             139,642,583.78                190,617,817.59
减:主营业务成本             104,629,231.15                131,752,687.97
主营业务税金及附加                                           1,623,326.35
二、主营业务利润              35,013,352.63                 57,241,803.27
加:其他业务利润                -205,417.83                   -545,856.14
减:营业费用                   9,874,251.38                 14,637,249.95
管理费用                      14,853,530.39                 15,118,162.60
财务费用                      15,021,220.02                 17,059,338.71
三、营业利润                  -4,941,066.99                  9,881,195.87
加:投资收益                  -4,403,844.76                  5,684,431.27
补贴收入
营业外收入                       596,953.22                      2,950.00
减:营业外支出                   309,047.46                    194,394.76
四、利润总额                  -9,057,005.99                 15,374,182.38
减:所得税                         6,890.42                  3,187,605.09
减:少数股东损益
五、净利润                    -9,063,896.41                 12,186,577.29
加:年初未分配利润           166,419,925.31                136,405,797.08
盈余公积转入
六、可供分配的利润           157,356,028.90                148,592,374.37
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         157,356,028.90                148,592,374.37
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               157,356,028.90                148,592,374.37
    2.3报告期末股东总数及前十名流通股股东持股表
报告期末股东总数                                                  132,127
前十名流通股股东持股情况
股东名称(全称)                              期末持有流通股的数量   种类
红塔证券股份有限公司                                     5,713,986    A股
中国光大银行股份有限公司-光大保德信量化核心证
                                                         2,597,085    A股
券投资基金
中国建设银行-博时裕富证券投资基金                       1,958,409    A股
陈树明                                                   1,000,000    A股
中国工商银行-融通深证100指数证券投资基金                  977,645    A股
刘军                                                       670,600    A股
叶晓燕                                                     621,200    A股
陈广明                                                     483,600
李光辉                                                     424,538    A股
招商银行股份有限公司-长城久泰中信标普300指数
                                                           387,884    A股
证券投资基金
    
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2005年第一季度实现的净利润与去年同期相比有所降低,主要原因是由于燃料煤以及公路运费的价格与去年同期相比有所上涨,致使成本增长。公司已经开始通过物流中心的运作和运输配载等方式降低运输成本,消化运费涨价因素。
    由于公司水泥粉磨能力的提高,公司加大了水泥熟料冬储量,使销售收入未因产量增加而同比增长。
    公司一季度为销售淡季,产销量均较低,大部分子公司将检修安排在一季度,单位成本及期间费用较高,致使每年一季度整体营利能力均较低。
    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                                             单位:万元
                           主营业务收     主营业务成
分行业或分产品                                                  毛利率(%)
                                   入             本
分行业
建材                        31,001.53      24,384.58                21.34
其中:关联交易                   76.31          60.03                21.33
分产品
水泥及水泥熟料              30,831.46      24,206.55                21.49
其中:关联交易                    0.76           0.60                21.05
                           主营业务收     主营业务成
                                                       毛利率比上年同期增
分行业或分产品             入比上年增     本比上年增
                                                                       减
                             减(%)       减(%)
分行业
建材                            17.58          41.63    减少13.36个百分点
其中:关联交易                  -90.45         -88.50    减少13.37个百分点
分产品
水泥及水泥熟料                  20.75          45.92    减少13.54个百分点
其中:关联交易                  -98.86         -98.62    减少13.98个百分点
关联交易的定价原则                                       以市场价格为基础
    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。
    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
    主营业务盈利能力与前一报告期相比降低5.95个百分点。主要原因是公司一季度为销售淡季,产销量均低,大部分子公司将检修安排在一季度,单位成本及期间费用较高,致使每年一季度整体营利能力均较低。
    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)公司董事会四届十七次会议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河北省冀东水泥集团汽车运输有限公司100%股权的议案,交易价格为该公司2004年底账面净资产4,411.39万元。截至报告期末,交易价款以现金方式全部支付完毕。
    详见2005年2月1日在《中国证券报》、《证券时报》上公布的《董事会决议公告》和《关联交易公告》。
    (2)日常经营性关联交易情况                                  单位:万元
                                                                2005年1-3
                                      占同类交   2005年预
                                                               月发生额占
关联方             交易内容  交易金额 易金额的 计日常关联
                                                               预计额比例
                                     比例(%)   交易情况
                                                                   (%)
河北省冀东水泥
集团盾石实业公 接受工程劳务    117.10     1.90       2500            4.68

唐山冀昌塑料制
               购买包装材料    969.52    80.16       6000           16.16
品有限公司
唐山盾石机械制
                   购买设备    182.50     2.96       5000            3.65
造有限责任公司
    上述交易均以市场价格为基础,采用招投标定价或协议定价,以现金结算,与预计情况未发生显著变化。
    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
    唐山冀东水泥股份有限公司董事会
    董  事  长:杜金弘
    2005年4月18日
    附录                               唐山冀东水泥股份有限公司
                     2005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:                    2005年3月31日                2004年12月31日
货币资金                     334,555,820.37                409,204,121.22
短期投资                                                                -
应收票据                     102,287,634.91                131,744,052.33
应收股利                                                                -
应收利息                                                                -
应收账款                     320,684,469.94                271,081,088.14
其他应收款                   128,132,962.29                 93,189,939.43
预付账款                      80,156,345.92                 90,828,280.68
应收补贴款                                                              -
存货                         579,419,637.59                410,726,253.81
待摊费用                      23,144,816.66                 15,210,618.24
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计               1,568,381,687.68              1,421,984,353.85
长期投资:
长期股权投资                 283,608,253.15                243,085,067.19
长期债权投资                      61,573.48                     61,573.48
长期投资合计                 283,669,826.63                243,146,640.67
其中:合并价差                 6,774,260.17                 13,303,686.25
固定资产:
固定资产原价               4,357,489,068.48              4,358,913,367.46
减:累计折旧               1,249,208,473.02              1,195,428,948.69
固定资产净值               3,108,280,595.46              3,163,484,418.77
减:固定资产减值准备          13,615,423.16                 13,615,423.16
固定资产净额               3,094,665,172.30              3,149,868,995.61
工程物资                     152,609,274.70                125,883,383.50
在建工程                     411,348,573.95                376,311,245.80
固定资产清理                                                            -
固定资产合计               3,658,623,020.95              3,652,063,624.91
无形资产及其他资产:
无形资产                     139,164,789.50                139,796,004.56
长期待摊费用                  10,416,169.39                 10,534,031.71
其他长期资产                                                            -
无形资产及其他资产合计       149,580,958.89                150,330,036.27
递延税项:
递延税款借项                                                            -
资产总计                   5,660,255,494.15              5,467,524,655.70
资       产                                      母公司
流动资产:                        2005年3月31日            2004年12月31日
货币资金                         233,159,916.85            246,399,022.45
短期投资                                                                -
应收票据                          89,283,932.19             99,122,639.41
应收股利                                                                -
应收利息                                                                -
应收账款                         298,380,879.51            291,918,947.83
其他应收款                       114,140,687.40             89,703,127.65
预付账款                          18,481,732.46             27,042,063.55
应收补贴款                                                              -
存货                             218,143,557.00            171,733,493.62
待摊费用                          11,343,207.98              7,679,027.54
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计                     982,933,913.39            933,598,322.05
长期投资:
长期股权投资                   1,544,065,277.35          1,482,255,236.96
长期债权投资                          61,573.48                 61,573.48
长期投资合计                   1,544,126,850.83          1,482,316,810.44
其中:合并价差                                                          -
固定资产:
固定资产原价                   2,245,682,647.62          2,245,291,453.15
减:累计折旧                     999,903,624.89            973,370,021.64
固定资产净值                   1,245,779,022.73          1,271,921,431.51
减:固定资产减值准备              13,615,423.16             13,615,423.16
固定资产净额                   1,232,163,599.57          1,258,306,008.35
工程物资                          14,608,296.11             18,294,586.61
在建工程                         108,092,750.05            106,661,832.96
固定资产清理                                                            -
固定资产合计                   1,354,864,645.73          1,383,262,427.92
无形资产及其他资产:
无形资产                           9,222,492.00              9,519,993.00
长期待摊费用                       3,050,000.00              3,050,000.00
其他长期资产                                                            -
无形资产及其他资产合计            12,272,492.00             12,569,993.00
递延税项:
递延税款借项                                                            -
资产总计                       3,894,197,901.95          3,811,747,553.41
    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
                     2005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:              2005年3月31日                      2004年12月31日
短期借款               723,000,000.00                      584,000,000.00
应付票据                63,725,686.52                       56,074,688.72
应付账款               400,002,085.46                      403,106,644.48
预收账款               212,231,053.59                      128,681,944.91
应付工资                 1,679,633.64                          918,370.80
应付福利费               4,582,231.94                        4,858,866.15
应付股利                 2,805,088.45                        2,810,488.45
应交税金                -3,494,633.60                       14,871,556.48
其他应交款                 699,927.38                          882,939.62
其他应付款             117,338,084.20                      125,548,136.01
预提费用                14,200,887.51                        5,448,741.46
预计负债                                                                -
一年内到期的长期负债   464,010,921.64                      254,010,921.64
其他流动负债                                                            -
流动负债合计         2,000,780,966.73                    1,581,213,298.72
长期负债:
长期借款             1,375,634,640.00                    1,585,500,000.00
应付债券                                                                -
长期应付款                                                              -
专项应付款               7,661,016.00                        7,661,016.00
其他长期负债                                                            -
长期负债合计         1,383,295,656.00                    1,593,161,016.00
递延税项:
递延税款贷项                                                            -
负债合计             3,384,076,622.73                    3,174,374,314.72
少数股东权益:
少数股东权益           141,347,501.99                      149,255,075.14
股东权益:
股本                   962,770,614.00                      962,770,614.00
资本公积               774,275,559.65                      774,275,559.65
盈余公积               253,723,124.43                      253,723,124.43
其中:法定公益金        71,033,823.84                       71,033,823.84
未分配利润             144,062,071.35                      153,125,967.76
其中:现金股利          96,277,061.40                       96,277,061.40
股东权益合计         2,134,831,369.43                    2,143,895,265.84
负债和股东权益总计   5,660,255,494.15                    5,467,524,655.70
负债和股东权益                                   母公司
流动负债:                         2005年3月31日           2004年12月31日
短期借款                          343,000,000.00           244,000,000.00
应付票据                           16,719,838.56            22,000,431.56
应付账款                           96,313,511.79            98,568,088.61
预收账款                           70,540,368.04            42,086,975.60
应付工资                                                                -
应付福利费                            675,942.16               996,561.15
应付股利                            2,660,174.52             2,665,574.52
应交税金                           -2,232,273.54             8,913,830.86
其他应交款                            568,977.16               672,456.80
其他应付款                         47,241,257.60            63,454,410.92
预提费用                              584,778.68             1,200,000.00
预计负债                                                                -
一年内到期的长期负债              380,000,000.00           170,000,000.00
其他流动负债                                                            -
流动负债合计                      956,072,574.97           654,558,330.02
长期负债:
长期借款                          790,000,000.00         1,000,000,000.00
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                      790,000,000.00         1,000,000,000.00
递延税项:
递延税款贷项                                                            -
负债合计                        1,746,072,574.97         1,654,558,330.02
少数股东权益:
少数股东权益                                                            -
股东权益:
股本                              962,770,614.00           962,770,614.00
资本公积                          774,275,559.65           774,275,559.65
盈余公积                          253,723,124.43           253,723,124.43
其中:法定公益金                   71,033,823.84            71,033,823.84
未分配利润                        157,356,028.90           166,419,925.31
其中:现金股利                     96,277,061.40            96,277,061.40
股东权益合计                    2,148,125,326.98         2,157,189,223.39
负债和股东权益总计              3,894,197,901.95         3,811,747,553.41
    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
                     2005年第一季度利润及利润分配表
    单位:人民币元
                                                        合并数
项目                       附注
                                              2005年1-3月     2004年1-3月
一、主营业务收入          五、28           310,015,257.53  263,661,668.21
减:主营业务成本          五、28           243,845,818.40  172,170,897.65
主营业务税金及附加                             769,857.82    2,203,295.03
二、主营业务利润                            65,399,581.31   89,287,475.53
加:其他业务利润          五、29              -323,362.73   -1,951,590.49
减:营业费用                                22,380,932.85   24,173,363.82
管理费用                                    30,571,474.11   26,859,153.42
财务费用                  五、30            27,437,216.51   24,073,352.41
三、营业利润                               -15,313,404.89   12,230,015.39
加:投资收益              五、31             2,206,100.81     -997,002.27
补贴收入                                     2,204,462.03    5,045,769.96
营业外收入                五、32               700,536.50       44,673.03
减:营业外支出            五、32               398,524.38      629,051.30
四、利润总额                               -10,600,829.93   15,694,404.81
减:所得税                                     473,839.64    3,373,339.97
减:少数股东损益                            -2,010,773.16      134,487.55
五、净利润                                  -9,063,896.41   12,186,577.29
加:年初未分配利润                         153,125,967.76  127,860,494.26
盈余公积转入
六、可供分配的利润                         144,062,071.35  140,047,071.55
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                       144,062,071.35  140,047,071.55
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                             144,062,071.35  140,047,071.55
                                             母公司
项目
                               2005年1-3月                    2004年1-3月
一、主营业务收入            139,642,583.78                 190,617,817.59
减:主营业务成本            104,629,231.15                 131,752,687.97
主营业务税金及附加                                           1,623,326.35
二、主营业务利润             35,013,352.63                  57,241,803.27
加:其他业务利润               -205,417.83                    -545,856.14
减:营业费用                  9,874,251.38                  14,637,249.95
管理费用                     14,853,530.39                  15,118,162.60
财务费用                     15,021,220.02                  17,059,338.71
三、营业利润                 -4,941,066.99                   9,881,195.87
加:投资收益                 -4,403,844.76                   5,684,431.27
补贴收入
营业外收入                      596,953.22                       2,950.00
减:营业外支出                  309,047.46                     194,394.76
四、利润总额                 -9,057,005.99                  15,374,182.38
减:所得税                        6,890.42                   3,187,605.09
减:少数股东损益
五、净利润                   -9,063,896.41                  12,186,577.29
加:年初未分配利润          166,419,925.31                 136,405,797.08
盈余公积转入
六、可供分配的利润          157,356,028.90                 148,592,374.37
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        157,356,028.90                 148,592,374.37
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              157,356,028.90                 148,592,374.37
    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
                       2005年第一季度现金流量表
    单位:人民币元
                                                                   合并数
项          目                                       行次
                                              2005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                            1  325,178,209.24
收到的税费返还                                          3    2,204,462.03
收到的其他与经营活动有关的现金                          8    8,404,203.42
现金流入小计                                            9  335,786,874.69
购买商品、接受劳务支付的现金                           10  305,774,256.98
支付给职工以及为职工支付的现金                         12   28,497,355.04
支付的各项税费                                         13   26,950,235.76
支付的其他与经营活动有关的现金                         18   19,982,125.81
现金流出小计                                           20  381,203,973.59
经营活动产生的现金流量净额                             21  -45,417,098.90
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    1,233,528.90
收到的其他与投资活动有关的现金                         28
现金流入小计                                           29    1,233,528.90
购建固定资产、无形资产和其他长期资产所支付的现金       30   96,191,177.96
投资所支付的现金                                       31   44,213,885.15
支付的其他与投资活动有关的现金                         35               -
现金流出小计                                           36  140,405,063.11
投资活动产生的现金流量净额                             37 -139,171,534.21
三、筹资活动产生的现金流量:                                            -
吸收投资所收到的现金                                   38       14,920.00
其中:子公司吸收少数股东权益性投资收到的现金                    14,920.00
借款所收到的现金                                       40  219,000,000.00
收到的其他与筹资活动有关的现金                         43
现金流入小计                                           44  219,014,920.00
偿还债务所支付的现金                                   45   80,000,000.00
分配股利、利润或偿付利息所支付的现金                   46   29,074,587.74
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  109,074,587.74
筹资活动产生的现金流量净额                             54  109,940,332.26
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  -74,648,300.85
                                                                   母公司
项          目
                                                             2005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                               153,075,487.28
收到的税费返还
收到的其他与经营活动有关的现金                               6,980,989.31
现金流入小计                                               160,056,476.59
购买商品、接受劳务支付的现金                               129,703,540.42
支付给职工以及为职工支付的现金                              15,159,501.54
支付的各项税费                                              11,343,268.25
支付的其他与经营活动有关的现金                              20,341,935.92
现金流出小计                                               176,548,246.13
经营活动产生的现金流量净额                                 -16,491,769.54
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         1,233,528.90
收到的其他与投资活动有关的现金
现金流入小计                                                 1,233,528.90
购建固定资产、无形资产和其他长期资产所支付的现金            13,416,469.56
投资所支付的现金                                            66,213,885.15
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                79,630,354.71
投资活动产生的现金流量净额                                 -78,396,825.81
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                                            99,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                99,000,000.00
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金                        17,350,510.25
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                                                17,350,510.25
筹资活动产生的现金流量净额                                  81,649,489.75
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                               -13,239,105.60
    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
                   2005年第一季度现金流量表附注
    单位:人民币元
                                                                   合并数
项          目                                        行次
                                                             2005年1—3月
1.将净利润调节为经营活动的现金流量:
净利润                                                 57   -9,063,896.41
加:少数股东损益                                            -2,010,773.15
加:计提的资产减值准备                                 58
固定资产折旧                                           59   59,964,286.57
无形资产摊销                                           60    2,886,821.40
长期待摊费用摊销                                       61      196,028.98
待摊费用的减少(减:增加)                               64   -7,649,865.86
预提费用的增加(减:减少)                               65    7,932,007.19
处置固定资产、无形资产和其他长期资产的损失(减:收益)   66       -3,455.36
固定资产报废损失                                       67
财务费用                                               68   29,660,803.17
投资损失(减:收益)                                     69   -2,206,100.81
递延税款贷项(减:借项)                                 70               -
存货的减少(减:增加)                                   71 -139,907,500.53
经营性应收项目的减少(减:增加)                         72  -18,138,294.68
经营性应付项目的增加(减:减少)                         73   32,922,840.59
其他                                                   74
经营活动产生的现金流量净额                             75  -45,417,098.90
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  334,555,820.37
减:现金的期初余额                                     80  409,204,121.22
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  -74,648,300.85
                                                                  母公司
项          目
                                                             2005年1—3月
1.将净利润调节为经营活动的现金流量:
净利润                                                      -9,063,896.41
加:少数股东损益
加:计提的资产减值准备
固定资产折旧                                                26,912,527.85
无形资产摊销                                                   297,501.00
长期待摊费用摊销
待摊费用的减少(减:增加)                                    -3,664,180.44
预提费用的增加(减:减少)                                      -615,221.32
处置固定资产、无形资产和其他长期资产的损失(减:收益)           -15,021.02
固定资产报废损失
财务费用                                                    17,345,110.25
投资损失(减:收益)                                           4,403,844.76
递延税款贷项(减:借项)                                                  -
存货的减少(减:增加)                                       -44,960,426.75
经营性应收项目的减少(减:增加)                            -10,757,769.854
经营性应付项目的增加(减:减少)                               3,625,762.39
其他
经营活动产生的现金流量净额                                 -16,491,769.54
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                                             233,159,916.85
减:现金的期初余额                                         246,399,022.45
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                                   -13,239,105.60
    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