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2019年11月13日 星期三

佛山照明(000541)公告正文

佛山电器照明股份有限公司2004年第三季度报告

公告日期:2004-10-21

 
               佛山电器照明股份有限公司2004年第三季度报告
 
    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公司总经理、主管会计工作负责人钟信才、财务部经理汪淑琼声明:保证季度报告中财务会计报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
股票简称                       佛山照明(A股)             粤照明(B股)
股票代码                         000541(A股)             200541(B股)
                                    董事会秘书              证券事务代表
姓    名                            林  奕  辉
联系地址                    佛山市汾江北路15号
电    话           (0757)82966098   82810239
传    真                      (0757)82816276
电子信箱             gzfsligh@pub.foshan.gd.cn
    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
项     目                            本报告期末               上年度期末
总资产                         2,435,383,107.19         2,413,285,723.69
股东权益(不含少数股东权
                               2,204,200,915.08         2,189,239,189.32
益)
每股净资产                                 6.15                     6.11
调整后的每股净资产                         6.14                     6.07
项     目                              本报告期         年初至报告期期末
经营活动产生的现金流量
                                             —           139,397,066.32
净额
每股收益                                   0.18                     0.50
净资产收益率%                              2.89                     8.15
扣除非经常性损益后的净
                                           2.92                     8.18
资产收益率
项     目                                               本报告期末比上年
总资产                                                  度期末增减(%)
股东权益(不含少数股东权                                            0.92
益)                                                                0.68
每股净资产
调整后的每股净资产                                                  0.65
                                                                    1.15
项     目                                               本报告期比上年同
经营活动产生的现金流量                                      期增减(%)
净额                                                                  —
每股收益
净资产收益率%                                                         —
扣除非经常性损益后的净                                减少了0.06个百分点
资产收益率                                            减少了0.04个百分点
非经常性损益项目                                               金     额
营业外收支净额                                             -1,562,211.73
转回的固定资产减值准备                                                —
投资收益                                                    1,029,875.02
合    计                                                     -532,336.71
                                   2.2.2利润表
                                                          单位:人民币元
                                                 2004年7--9月
项             目
                                        (合并)              (母公司)
一、主营业务收入                  292,105,233.98          292,105,233.98
减:折扣与折让                                -                      -
主营业务收入净额                  292,105,233.98          292,105,233.98
减:主营业务成本                  200,645,628.01          201,342,904.64
主营业务税金及附加                  3,424,058.36            3,424,058.36
二、主营业务利润                   88,035,547.61           87,338,270.98
加:其他业务利润                    2,693,379.88            2,693,379.88
减:营业费用                        7,719,386.45            7,719,386.45
管理费用                            9,949,401.49            9,888,993.74
财务费用                           -2,141,124.38           -2,130,110.07
三、营业利润                       75,201,263.93           74,553,380.74
加:投资收益                                  -              431,296.51
补贴收入                                      -                      -
营业外收入                             90,000.51               90,000.51
减:营业外支出                          10,339.02               10,332.57
四、利润总额                       75,280,925.42           75,064,345.19
减:所得税                         11,257,541.10           11,257,541.10
少数股东损益                          216,580.23                      -
五、净利润                         63,806,804.09           63,806,804.09
加:年初未分配利润                            -                      -
六、可分配利润                     63,806,804.09           63,806,804.09
减:提取法定公积金                            -                      -
提取法定公益金                                -                      -
七、可供股东分配的利润             63,806,804.09           63,806,804.09
减:提取任意公积金                            -                      -
应付普通股股利                                -                      -
转作股本的普通股股利                          -                      -
八、未分配利润                     63,806,804.09           63,806,804.09
                                                  2003年7--9月
项             目
                                        (合并)              (母公司)
一、主营业务收入                  247,487,477.35          246,674,977.35
减:折扣与折让                                -                      -
主营业务收入净额                  247,487,477.35          246,674,977.35
减:主营业务成本                  157,976,675.67          157,220,419.22
主营业务税金及附加                  3,267,184.99            3,267,184.99
二、主营业务利润                   86,243,616.69           86,187,373.14
加:其他业务利润                      467,651.93              467,651.93
减:营业费用                        5,215,317.39            5,215,317.39
管理费用                           11,854,058.58           11,851,089.56
财务费用                           -1,987,558.18           -1,984,961.45
三、营业利润                       71,629,450.83           71,573,579.57
加:投资收益                        3,369,832.61            3,345,267.24
补贴收入                                      -                      -
营业外收入                            107,641.66              107,641.66
减:营业外支出                         463,690.43              442,873.00
四、利润总额                       74,643,234.67           74,583,615.47
减:所得税                         11,391,669.29           11,382,204.76
少数股东损益                           50,154.67                      -
五、净利润                         63,201,410.71           63,201,410.71
加:年初未分配利润                            -                      -
六、可分配利润                     63,201,410.71           63,201,410.71
减:提取法定公积金                            -                      -
提取法定公益金                                -                      -
七、可供股东分配的利润             63,201,410.71           63,201,410.71
减:提取任意公积金                            -                      -
应付普通股股利                                -                      -
转作股本的普通股股利                          -                      -
八、未分配利润                     63,201,410.71           63,201,410.71
    2.3报告期末股东情况
    截至2004年9月30日,公司股东总数为45219户。
    前十名流通股东持股情况
股东名称(全称)                                    期末持有流通股的数量
中国工商银行-申万巴黎盛利精选证券投资基金                     7,462,134
中国银行-海富通收益增长证券投资基金                           6,782,712
中国建设银行-宝康消费品证券投资基金                           4,956,278
全国社保基金一零二组合                                         4,782,805
交通银行-海富通精选证券投资基金                               4,200,807
中国工商银行-裕元证券投资基金                                 4,000,000
BTFE-VALUE        PARTNERS       INTELLIGENT
                                                               3,882,449
FD-CHINA B SHS FD
招商银行股份有限公司-招商股票投资基金                         3,875,537
DBS VICKERS (HONG KONG) LTD A/C CLIENTS                        3,787,676
招商银行股份有限公司-中信经典配置证券投资基金                 3,564,834
                                                         种类(A、B、H股
股东名称(全称)
                                                                或其它)
中国工商银行-申万巴黎盛利精选证券投资基金                           A股
中国银行-海富通收益增长证券投资基金                                 A股
中国建设银行-宝康消费品证券投资基金                                 A股
全国社保基金一零二组合                                               A股
交通银行-海富通精选证券投资基金                                     A股
中国工商银行-裕元证券投资基金                                       A股
BTFE-VALUE        PARTNERS       INTELLIGENT
                                                                     B股
FD-CHINA B SHS FD
招商银行股份有限公司-招商股票投资基金                               A股
DBS VICKERS (HONG KONG) LTD A/C CLIENTS                              B股
招商银行股份有限公司-中信经典配置证券投资基金                       A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
    本报告期,公司针对生产经营成本高,能源电力紧缺等情况,在国家宏观调控政策的指引下,结合市场状况和2004年的生产经营目标,抓住发展机遇,强化管理,控制成本,加大市场开发力度,扩大生产规模,增加了市场份额。9个月来,公司生产经营状况仍然保持稳定增长。公司灯泡产量7.1亿只,同比增长12.76%;工业总产值同比增长16.47%;主营业务收入8.67亿元,同比增长19.71%,出口销售收入3.15亿元,同比增长33.47%;利润总额2.2亿元,同比增长3.26%;净利润1.79亿元,与去年同期持平。
    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           毛利率(%)
电光源             866,730,296.25     588,495,785.07               32.10
    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
                                                             2004年7-9月
项    目                                                      占利润总额
                          金额(万元)
                                                                   (%)
利润总额                      7,528.00                            100.00
主营业务利润                  8,804.00                            116.95
其他业务利润                    269.00                              3.57
期间费用                      1,553.00                             20.63
投资收益                            —                                —
营业外收支净额                    8.00                              0.11
                                                             2004年1-6月
项    目                                                      占利润总额
                          金额(万元)
                                                                   (%)
利润总额                     1,4520.00                            100.00
主营业务利润                 1,7915.00                            123.38
其他业务利润                    129.00                              0.89
期间费用                      3,453.00                             23.78
投资收益                        121.00                              0.83
营业外收支净额                 -192.00                             -1.32
                                                                    增减
项    目                                                         (+/-)
                                                                       %
利润总额
主营业务利润                                                       -5.21
其他业务利润                                                      301.12
期间费用                                                          -13.25
投资收益                                                              —
营业外收支净额                                                        —
    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
    1、国家出口退税政策的变化。
    公司2004年前的出口退税率为17%,2004年起由17%下降为13%。今年1至9月公司出口收入3.15亿元,退税减少4%,成本相应增加了1260万元。
    2、出口退税收入的影响
    公司2003年1至9月尚有976万元的退税收入(为2002年前出口实行先征后退应退而未退的出口增值税),而今年无退税收入(出口实行免、抵、退政策),使得今年9个月与去年同期相比毛利减少了976万元。
    3、原材料和能源价格大幅上涨的影响。
    2004年国内原材料和能源价格上涨幅度较大。本期公司采购的主要原材料成本比去年同期大幅增加,其中石油气平均价格比去年同期增长12%,增加成本450万元。此外,化工材料、钨钼材料平均价格也有较大增长,增加成本也有1000万元以上。
    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
    为优化公司的投资结构,本季度公司将原持有深圳量科公司37.5%的股份出让了19%,公司现持有深圳量科公司18.5%的股份。
    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
    佛山电器照明股份有限公司
    董事会
    2004年10月20日
                                     资产负债表
                                                          单位:人民币元
                                                   2004.09.30
项            目
                                         (合并)             (母公司)
流动资产:
货币资金                           771,758,649.85         769,802,210.28
短期投资                           221,219,129.74         221,219,129.74
应收票据                            53,516,987.20          53,516,987.20
应收帐款                           123,862,735.44         123,862,735.44
其他应收款                          33,208,734.90          25,499,192.57
预付帐款                            33,974,209.73          33,974,209.73
存      货                         155,264,542.15         152,269,602.88
待摊费用                                       -                     -
流动资产合计                     1,392,804,989.01       1,380,144,067.84
长期投资:
长期股权投资                       120,140,921.82         129,359,374.17
长期债权投资                                   -                     -
长期投资合计                       120,140,921.82         129,359,374.17
固定资产:
固定资产原值                     1,140,551,728.11       1,137,172,031.68
减:累计折旧                       454,573,753.15         451,632,767.07
固定资产净值                       685,977,974.96         685,539,264.61
减:固定资产减值准备                 4,529,236.81           4,529,236.81
固定资产净额                       681,448,738.15         681,010,027.80
在建工程                           139,848,402.97         139,848,402.97
固定资产合计                       821,297,141.12         820,858,430.77
无形资产及其他资产:
无形资产                            98,181,353.58          97,993,020.27
开办费                                         -                     -
长期待摊费用                         2,958,701.66           2,958,701.66
无形资产及其他资产合计             101,140,055.24         100,951,721.93
资产总计                         2,435,383,107.19       2,431,313,594.71
流动负债:                                     —                     —
短期借款                                       —                     —
应付票据                                       —                     —
应付帐款                            82,948,498.63          85,826,004.86
预收帐款                                       —                     —
应付工资                                       —                     —
应付福利费                          56,423,814.09          54,602,606.41
应付股利                                       —                     —
应交税金                            19,471,582.03          19,503,507.69
其他应交款                           1,745,678.97           1,745,678.97
其他应付款                          61,236,437.02          61,705,683.08
预提费用                             2,557,782.07           2,539,007.62
一年内到期的长期负债                           —                     —
其他流动负债                                   —                     —
流动负债合计                       224,383,792.81         225,922,488.63
长期负债:
长期借款                                       —                     —
长期应付款                                     —                     —
专项应付款                           1,190,191.00           1,190,191.00
住房周转金                                     —                     —
其他长期负债                                   —                     —
长期负债合计                         1,190,191.00           1,190,191.00
负债合计                           225,573,983.81         227,112,679.63
少数股东权益:                       5,608,208.30                     —
所有者权益:
股       本                        358,448,259.00         358,448,259.00
资本公积                         1,205,837,819.47       1,205,837,819.47
盈余公积                           383,003,905.45         383,003,905.45
其中:公益金                       124,438,717.37         124,438,717.37
拟分配现金股利
未分配利润                         256,910,931.16         256,910,931.16
所有者权益合计                   2,204,200,915.08       2,204,200,915.08
负债及所有者权益总计             2,435,383,107.19       2,431,313,594.71
                                                  2003.12.31
项            目
                                         (合并)             (母公司)
流动资产:
货币资金                         1,033,027,501.98       1,016,537,317.73
短期投资                            98,108,169.06          98,108,169.06
应收票据                            42,187,059.80          42,187,059.80
应收帐款                           113,608,735.62         113,608,735.62
其他应收款                           6,179,199.04          11,888,185.99
预付帐款                            14,952,527.04          14,950,496.04
存      货                         117,529,505.12         115,128,831.41
待摊费用                                       -                     —
流动资产合计                     1,425,592,697.66       1,412,408,795.65
长期投资:
长期股权投资                       125,312,989.30         133,540,220.97
长期债权投资                                   —                     —
长期投资合计                       125,312,989.30         133,540,220.97
固定资产:
固定资产原值                     1,091,865,225.73       1,081,942,639.42
减:累计折旧                       383,134,285.76         374,284,772.30
固定资产净值                       708,730,939.97         707,657,867.12
减:固定资产减值准备                 5,673,469.53           5,673,469.53
固定资产净额                       703,057,470.44         701,984,397.59
在建工程                            56,099,424.39          56,099,424.39
固定资产合计                       759,156,894.83         758,083,821.98
无形资产及其他资产:
无形资产                            99,683,200.38          99,683,200.38
开办费                                         —                     —
长期待摊费用                         3,539,941.10           3,539,941.10
无形资产及其他资产合计             103,223,141.48         103,223,141.48
资产总计                         2,413,285,723.27       2,407,255,980.08
流动负债:                                     —                     —
短期借款                                       —                     —
应付票据                                       —                     —
应付帐款                            79,378,013.85          79,378,013.85
预收帐款                             5,990,740.35           5,990,740.35
应付工资                                       —                     —
应付福利费                          50,787,156.41          49,009,899.67
应付股利                                       —                     —
应交税金                            16,004,321.97          15,945,596.42
其他应交款                           1,234,721.70           1,234,303.29
其他应付款                          63,827,473.10          64,368,046.18
预提费用                               900,000.00             900,000.00
一年内到期的长期负债                           —                     —
其他流动负债                                   —                     —
流动负债合计                       218,122,427.38         216,826,599.76
长期负债:
长期借款                                       —                     —
长期应付款                                     —                     —
专项应付款                           1,190,191.00           1,190,191.00
住房周转金                                     —                     —
其他长期负债                                   —                     —
长期负债合计                         1,190,191.00           1,190,191.00
负债合计                           219,312,618.38         218,016,790.76
少数股东权益:                       4,733,915.57                     —
所有者权益:
股       本                        358,448,259.00         358,448,259.00
资本公积                         1,205,723,872.48       1,205,723,872.48
盈余公积                           383,003,905.45         383,003,905.45
其中:公益金                       124,438,717.37         124,438,717.37
拟分配现金股利                     164,886,199.14         164,886,199.14
未分配利润                          77,176,953.25          77,176,953.25
所有者权益合计                   2,189,239,189.32       2,189,239,189.32
负债及所有者权益总计             2,413,285,723.27       2,407,255,980.08
    公司负责人:钟信才             主管会计工作的负责人:钟信才         会计
机构负责人:汪淑琼
                                  利润及利润分配表
                                                          单位:人民币元
                                               2004年1--9月
项             目
                                    (合并)                  (母公司)
一、主营业务收入              866,730,296.25              866,730,296.25
减:折扣与折让                            —                          —
主营业务收入净额              866,730,296.25              866,730,296.25
减:主营业务成本              588,495,785.07              591,150,016.41
主营业务税金及附加             11,048,950.71               11,048,950.71
二、主营业务利润              267,185,560.47              264,531,329.13
加:其他业务利润                3,984,672.53                3,984,672.53
减:营业费用                   22,223,987.41               22,223,987.41
管理费用                       34,828,300.20               34,669,223.92
财务费用                       -6,988,408.66               -6,763,249.94
三、营业利润                  221,106,354.05              218,386,040.27
加:投资收益                    1,211,617.67                2,934,572.92
补贴收入                                  —                          —
营业外收入                      2,429,169.78                2,429,169.78
减:营业外支出                   4,267,065.93                4,267,059.48
四、利润总额                  220,480,075.57              219,482,723.49
减:所得税                     39,871,804.93               39,748,745.58
少数股东损益                      874,292.73                          -
五、净利润                    179,733,977.91              179,733,977.91
加:年初未分配利润             77,176,953.25               77,176,953.25
六、可分配利润                256,910,931.16              256,910,931.16
减:提取法定公积金                        —                          —
提取法定公益金                            —                          —
七、可供股东分配的利润        256,910,931.16              256,910,931.16
减:提取任意公积金                        —                          —
应付普通股股利                            —                          —
转作股本的普通股股利                      —                          —
八、未分配利润                256,910,931.16              256,910,931.16
                                               2003年1--9月
项             目
                                    (合并)                  (母公司)
一、主营业务收入              724,021,706.99              723,209,206.99
减:折扣与折让                            —                          —
主营业务收入净额              724,021,706.99              723,209,206.99
减:主营业务成本              456,511,416.27              455,852,950.04
主营业务税金及附加             11,042,708.34               11,042,708.34
二、主营业务利润              256,467,582.38              256,313,548.61
加:其他业务利润                  997,739.42                  997,739.42
减:营业费用                   18,132,723.99               18,132,723.99
管理费用                       41,334,628.10               41,310,660.92
财务费用                       -7,090,009.84               -7,080,017.20
三、营业利润                  205,087,979.55              204,947,980.32
加:投资收益                    8,665,209.84                8,665,209.84
补贴收入                                  —                          —
营业外收入                      1,925,151.26                1,925,151.26
减:营业外支出                   2,169,179.52                2,148,362.09
四、利润总额                  213,509,161.13              213,389,979.33
减:所得税                     34,788,881.92               34,756,702.84
少数股东损益                       87,002.72                          -
五、净利润                    178,633,276.49              178,633,276.49
加:年初未分配利润             72,319,396.77               72,319,396.77
六、可分配利润                250,952,673.26              250,952,673.26
减:提取法定公积金                        —                          —
提取法定公益金                            —                          —
七、可供股东分配的利润        250,952,673.26              250,952,673.26
减:提取任意公积金                        —                          —
应付普通股股利                            —                          —
转作股本的普通股股利                      —                          —
八、未分配利润                250,952,673.26              250,952,673.26
    公司负责人:钟信才       主管会计工作的负责人:钟信才     会计机构负责人
:汪淑琼
                                      现金流量表
                                                           单位:人民币元
项目
                                                                合    并
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                              927,594,118.63
收到的租金                                                            —
收到的税款返还                                                        —
收到的其他与经营活动有关的现金                              4,728,592.36
现金流入小计                                              932,322,710.99
购买商品、接受劳务支付的现金                              518,738,799.96
支付给职工以及为职工支付的现金                            106,317,355.98
支付的各项税费                                            103,881,787.70
支付的其他与经营活动有关的现金                             63,987,701.03
现金流出小计                                              792,925,644.67
经营活动产生的现金流量净额                                139,397,066.32
二、投资活动产生的现金流量
收回投资所收到的现金                                      106,228,115.39
取得投资收益所收到的现金                                    2,705,303.04
处置固定资产、无形资产和其他长期资产而收回
                                                            2,686,850.94
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                                              111,620,269.37
购建固定资产、无形资产和其他长期资产所支付
                                                          144,871,399.65
的现金
投资所支付的现金                                          222,300,000.00
支付的其他与投资活动有关的现金                                        —
现金流出小计                                              367,171,399.65
投资活动产生的现金流量净额                               -255,551,130.28
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                                                      —
收到的其他与筹资活动有关的现金                                        —
现金流入小计                                                          —
偿还债务所支付的现金                                                  —
分配股利或偿付利息所支付的现金                            145,114,788.17
支付的其他与筹资活动有关的现金                                        —
现金流出小计                                              145,114,788.17
筹资活动产生的现金流量净额                               -145,114,788.17
四、汇率变动对现金的影响                                              —
五、现金及现金等价物净增加额                             -261,268,852.13
1、将净利润调节为经营活动的现金流量:
净利润                                                    179,733,977.91
加:少数股东损益                                              874,292.73
计提资产减值准备                                            3,891,988.69
固定资产折旧                                               83,523,677.45
无形资产及其他资产摊销                                      1,666,668.08
长期待摊费用的减少                                            581,239.44
待摊费用减少(减:增加)                                              -
预提费用增加(减:减少)                                    1,657,782.07
处置固定资产、无形资产和其他长期资产的
                                                             -432,488.72
损失(减收益)
固定资产报废损失                                            3,564,672.53
财务费用                                                   -6,988,408.66
投资损失(减:收益)                                        -1,211,617.67
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -37,735,037.03
经营性应收项目的减少(减:增加)                           -67,635,145.77
经营性应付项目的增加(减:减少)                            -7,023,814.67
其           他                                           -15,070,720.06
经营活动产生的现金流量净额                                139,397,066.32
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                                            771,758,649.85
减:现金的期初余额                                      1,033,027,501.98
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                                 -261,268,852.13
项                  目                                            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                              927,345,323.33
收到的租金                                                            —
收到的税款返还                                                        —
收到的其他与经营活动有关的现金                              8,751,191.86
现金流入小计                                              936,096,515.19
购买商品、接受劳务支付的现金                              518,738,799.96
支付给职工以及为职工支付的现金                            106,176,707.98
支付的各项税费                                            103,218,536.26
支付的其他与经营活动有关的现金                             53,895,385.47
现金流出小计                                              782,029,429.67
经营活动产生的现金流量净额                                154,067,085.52
二、投资活动产生的现金流量
收回投资所收到的现金                                      106,228,115.39
取得投资收益所收到的现金                                    2,705,303.04
处置固定资产、无形资产和其他长期资产而收回
的现金净额                                                  2,686,850.94
收到的其他与投资活动有关的现金                                        —
现金流入小计                                              111,620,269.37
购建固定资产、无形资产和其他长期资产所支付
的现金                                                    144,782,029.65
投资所支付的现金                                          222,300,000.00
支付的其他与投资活动有关的现金                                        —
现金流出小计                                              367,171,399.65
投资活动产生的现金流量净额                               -255,461,760.28
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                                                      —
收到的其他与筹资活动有关的现金                                        —
现金流入小计                                                          —
偿还债务所支付的现金                                                  —
分配股利或偿付利息所支付的现金                            145,340,432.69
支付的其他与筹资活动有关的现金                                        —
现金流出小计                                              145,340,432.69
筹资活动产生的现金流量净额                               -145,340,432.69
四、汇率变动对现金的影响                                              —
五、现金及现金等价物净增加额                             -246,735,107.45
1、将净利润调节为经营活动的现金流量:
净利润                                                    179,733,977.91
加:少数股东损益                                                      —
计提资产减值准备                                            3,891,988.69
固定资产折旧                                               83,495,882.15
无形资产及其他资产摊销                                      1,655,001.39
长期待摊费用的减少                                            581,239.44
待摊费用减少(减:增加)                                              -
预提费用增加(减:减少)                                    1,639,007.62
处置固定资产、无形资产和其他长期资产的
损失(减收益)                                               -432,488.72
固定资产报废损失                                            3,564,672.53
财务费用                                                   -6,763,249.94
投资损失(减:收益)                                        -2,934,572.92
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -37,140,771.47
经营性应收项目的减少(减:增加)                           -54,218,647.49
经营性应付项目的增加(减:减少)                            -4,126,565.84
其           他                                           -14,878,378.83
经营活动产生的现金流量净额                                154,067,085.52
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                                            769,802,210.28
减:现金的期初余额                                      1,016,537,317.73
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                                 -246,735,107.45
 公司负责人:钟信才              主管会计工作的负责人:钟信才
 会计机构负责人:汪淑琼