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2019年11月14日 星期四

佛山照明(000541)公告正文

佛山电器照明股份有限公司2005年第一季度报告

公告日期:2005-04-18

      
                佛山电器照明股份有限公司2005年第一季度报告

    1重要提示
    1.1  本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2  公司本季度财务报告未经审计。
    1.3  公司总经理、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.fosha n.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
                                          本报告期末           上年度期末
总资产                              2,580,689,431.18     2,522,461,581.12
股东权益(不含少数股东权
                                    2,315,802,159.20     2,255,936,501.60
益)
每股净资产                                      6.46                 6.29
调整后的每股净资产                              6.45                 6.29
                                            本报告期     年初至报告期期末
经营活动产生的现金流量净
                                       31,867,788.67        31,867,788.67

每股收益                                       0.167                0.167
净资产收益率%                                   2.58                 2.58
扣除非经常性损益后的净资
                                                2.48                 2.48
产收益率
                                                         本报告期末比上年
                                                         度期末增减(%)
总资产                                                               2.31
股东权益(不含少数股东权
                                                                     2.65
益)
每股净资产                                                           2.70
调整后的每股净资产                                                   2.54
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净
                                                                   -43.91

每股收益                                                             0.60
净资产收益率%                                          减少了0.07个百分点
扣除非经常性损益后的净资
                                                       减少了0.15个百分点
产收益率
非经常性损益项目                                                  金   额
营业外收支净额                                                 319,592.73
投资收益                                                     2,165,853.34
合     计                                                    2,485,446.07
    2.2.2  利润表
                                                           单位:人民币元
                                                  2005年1--3月
项            目
                                            (合并)            (母公司)
一、主营业务收入                     308,250,714.89        300,458,398.67
减:折扣与折让                                 0.00                  0.00
主营业务收入净额                     308,250,714.89        300,458,398.67
减:主营业务成本                     223,261,526.11        217,261,928.74
主营业务税金及附加                     2,468,869.39          2,446,324.36
二、主营业务利润                      82,520,319.39         80,750,145.57
加:其他业务利润                       1,951,017.56          1,934,886.79
减:营业费用                           7,086,679.72          6,647,521.96
管理费用                              11,895,702.82         10,472,206.27
财务费用                              -2,658,847.54         -2,199,097.93
三、营业利润                          68,147,801.95         67,764,402.06
加:投资收益                           2,165,853.34          2,262,983.69
补贴收入                                       0.00                  0.00
营业外收入                               319,672.73            319,672.73
减:营业外支出                                 80.00                  0.00
四、利润总额                          70,633,248.02         70,347,058.48
减:所得税                            10,484,413.76         10,484,413.76
少数股东损益                             286,189.54                  0.00
五、净利润                            59,862,644.72         59,862,644.72
加:年初未分配利润                    78,731,628.85         78,731,628.85
六、可分配利润                       138,594,273.57        138,594,273.57
减:提取法定公积金                             0.00                  0.00
提取法定公益金                                 0.00                  0.00
七、可供股东分配的利润               138,594,273.57        138,594,273.57
减:提取任意公积金                             0.00                  0.00
应付普通股股利                                 0.00                  0.00
转作股本的普通股股利                           0.00                  0.00
八、未分配利润                       138,594,273.57        138,594,273.57
                                                    2004年1--3月
项            目
                                            (合并)            (母公司)
一、主营业务收入                     297,715,172.62        297,715,172.62
减:折扣与折让                                 0.00                  0.00
主营业务收入净额                     297,715,172.62        297,715,172.62
减:主营业务成本                     205,480,450.08        206,102,354.92
主营业务税金及附加                     4,344,117.68          4,344,117.68
二、主营业务利润                      87,890,604.86         87,268,700.02
加:其他业务利润                       1,785,541.99          1,785,541.99
减:营业费用                           6,189,767.10          6,189,767.10
管理费用                              15,662,658.47         15,623,061.09
财务费用                              -2,283,819.02         -2,070,796.33
三、营业利润                          70,107,540.30         69,312,210.15
加:投资收益                             561,677.59            947,036.52
补贴收入                                       0.00                  0.00
营业外收入                               319,341.15            319,341.15
减:营业外支出                            599,314.42            599,314.42
四、利润总额                          70,389,244.62         69,979,273.40
减:所得税                            10,568,719.01         10,445,659.66
少数股东损益                             286,911.88                  0.00
五、净利润                            59,533,613.73         59,533,613.74
加:年初未分配利润                    77,176,953.26         77,176,953.25
六、可分配利润                       136,710,566.99        136,710,566.99
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               136,710,566.99        136,710,566.99
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                       136,710,566.99        136,710,566.99
    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                                                   44,518
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
申万巴黎盛利精选证券投资基
                                                                7,480,000

海富通收益增长证券投资基金                                      5,832,812
中信经典配置证券投资基金                                        5,203,121
全国社保基金一零二组合                                          5,012,805
招商股票投资基金                                                4,692,802
裕元证券投资基金                                                4,429,700
汉兴证券投资基金                                                4,380,000
HTHK-VALUE         PARTNERS
INTELLIGENT FD-CHINA B                                          3,882,449
SHS FD
全国社保基金一一零组合                                          3,808,777
全国社保基金一零八组合                                          3,637,597
股东名称(全称)                                   种类(A、B、H股或其它)
申万巴黎盛利精选证券投资基
                                                                      A股

海富通收益增长证券投资基金                                            A股
中信经典配置证券投资基金                                              A股
全国社保基金一零二组合                                                A股
招商股票投资基金                                                      A股
裕元证券投资基金                                                      A股
汉兴证券投资基金                                                      A股
HTHK-VALUE         PARTNERS
INTELLIGENT FD-CHINA B                                                B股
SHS FD
全国社保基金一一零组合                                                A股
全国社保基金一零八组合                                                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
    报告期内公司的经营范围没有发生变化。公司在认真总结上年度生产经营情况的基础上,结合市场状况和2005年的生产经营目标,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。同时,公司正抓紧对佛山照明产业园厂房、基础设施建设和部分设备的引进,争取今年9月份有部分项目投产。报告期内,公司生产经营状况仍然保持稳定增长。但原材料、能源价格上涨、工业用电紧缺给公司的生产经营带来一定的影响。第一季度,公司原材料成本增加1000万元。本报告期,公司完成灯泡总产量2.44亿只,同比增长15.23%;主营业务收入30825万元,同比增长3.54%;利润总额7063万元,同比增长0.34%;净利润5986万元,同比增长0.55%。
    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              308,250,714.89      223,261,526.11              27.57
    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
                                             2005年1-3月
项目
                                                               占利润总额
                                 金额(万元)
                                                                    (%)
主营业务利润                             8252                      116.82
其他业务利润                              195                        2.76
期间费用                                 1632                       23.10
投资收益                                  217                        3.07
营业外收支净额                             32                        0.45
利润总额                                 7064                      100.00
                                   2004年度                          增减
项目
                                                    占利润总额
                         金额(万元)                              (+/-)
                                                    (%)
主营业务利润                37,451.00                128.79         -9.29
其他业务利润                   484.00                  1.66         66.27
期间费用                     8,479.00                 29.16        -20.78
投资收益                       118.00                  0.41
营业外收支净额                -494.00                 -1.70
利润总额                    29,080.00                100.00
    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
    日常关联交易情况表
                                    向关联方销售产品和提供劳务
关联方                                                     占同类交易金额
                               交易金额
                                                                   的比例
佑昌灯光                   3,415,135.85                             1.11%
杭州佑昌                     292,164.53                             0.09%
佑昌电器                     536,217.95                             0.17%
南京佑昌                     182,557.28                             0.06%
欧司朗                     5,486,317.38                             1.78%
合计                       9,912,392.99                             3.21%
                                   向关联方采购产品和接受劳务
关联方                                                     占同类交易金额
                                交易金额
                                                                   的比例
佑昌灯光                    2,161,195.50                            1.42%
杭州佑昌
佑昌电器
南京佑昌
欧司朗
合计                                                                1.42%
    ●  上述各项交易以市场价格为定价原则,是公正、公允的。
    ●  公司的关联交易是公司正常经营活动所需,它有利于公司的长远发展,是必要
的。
    ●  日常关联交易符合预算计划。
    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
    2005年4月18日
                            资产负债表
    单位:人民币元
                                               2005.03.31
项          目
                                  (合并)                     (母公司)
流动资产:
货币资金                           848,439,987.68          827,397,498.90
短期投资                           157,660,282.80          157,660,282.80
应收票据                            67,782,965.35           67,782,965.35
应收帐款                           195,687,103.19          201,451,989.98
其他应收款                          20,262,956.52           22,955,030.03
预付帐款                            49,049,973.48           49,049,973.48
存     货                          160,319,757.37          150,388,685.10
待摊费用                                     0.00                    0.00
流动资产合计                     1,499,203,026.39        1,476,686,425.64
长期投资:                                   0.00                    0.00
长期股权投资                       114,313,326.04          127,738,931.57
长期债权投资                                 0.00                    0.00
长期投资合计                       114,313,326.04          127,738,931.57
固定资产:                                   0.00                    0.00
固定资产原值                     1,189,198,131.14        1,185,805,694.71
减:累计折旧                       509,888,245.52          506,922,188.56
固定资产净值                       679,309,885.62          678,883,506.15
减:固定资产减值准备                 6,863,983.37            6,863,983.37
固定资产净额                       672,445,902.25          672,019,522.78
在建工程                           195,072,304.45          195,072,304.45
固定资产合计                       867,518,206.70          867,091,827.23
无形资产及其他资产:                         0.00                    0.00
无形资产                            97,110,669.35           96,932,336.06
开办费                                       0.00                    0.00
长期待摊费用                         2,544,202.70              860,867.42
无形资产及其他资产合计              99,654,872.05           97,793,203.48
资产总计                         2,580,689,431.18        2,569,310,387.92
                                                    2004.12.31
项          目
                                          (合并)             (母公司)
流动资产:
货币资金                            903,206,568.09         880,277,862.47
短期投资                            118,148,082.80         118,148,082.80
应收票据                             61,012,728.22          61,012,728.22
应收帐款                            165,428,414.68         174,366,074.49
其他应收款                            5,054,804.35           7,253,415.84
预付帐款                             41,600,914.96          41,012,287.56
存     货                           162,109,162.54         152,790,518.99
待摊费用                                      0.00                   0.00
流动资产合计                      1,456,560,675.64       1,434,860,970.37
长期投资:
长期股权投资                        114,313,326.04         127,641,801.22
长期债权投资                                  0.00                   0.00
长期投资合计                        114,313,326.04         127,641,801.22
固定资产:
固定资产原值                      1,165,608,242.85       1,162,225,866.42
减:累计折旧                        481,757,042.46         478,803,689.04
固定资产净值                        683,851,200.39         683,422,177.38
减:固定资产减值准备                  6,863,983.37           6,863,983.37
固定资产净额                        676,987,217.02         676,558,194.01
在建工程                            174,191,171.00         174,191,171.00
固定资产合计                        851,178,388.02         850,749,365.01
无形资产及其他资产:
无形资产                             97,665,842.24          97,482,508.94
开办费                                        0.00                   0.00
长期待摊费用                          2,743,349.18             906,983.42
无形资产及其他资产合计              100,409,191.42          98,389,492.36
资产总计                          2,522,461,581.12       2,511,641,628.96
                        资产负债表(续)
    单位:人民币元
                                                     2005.03.31
项            目
                                          (合并)             (母公司)
流动负债:
短期借款                                      0.00                   0.00
应付票据                                      0.00                   0.00
应付帐款                             96,293,367.23          94,048,421.25
预收帐款                                      0.00                   0.00
应付工资                                      0.00                   0.00
应付福利费                           54,561,411.77          52,607,006.38
应付股利                                      0.00                   0.00
应交税金                             26,233,307.81          25,661,832.12
其他应交款                              659,191.70             646,273.60
其他应付款                           76,223,498.99          77,179,881.24
预提费用                              2,504,636.14           1,599,434.30
一年内到期的长期负债                          0.00                   0.00
其他流动负债                                  0.00                   0.00
流动负债合计                        256,475,413.64         251,742,848.89
长期负债:                                   0..00                   0.00
长期借款                                      0.00                   0.00
长期应付款                                    0.00                   0.00
专项应付款                            1,765,379.83           1,765,379.83
住房周转金                                    0.00                   0.00
其他长期负债                                  0.00                   0.00
长期负债合计                          1,765,379.83           1,765,379.83
负债合计                            258,240,793.47         253,508,228.72
少数股东权益:                        6,646,478.51                   0.00
所有者权益:                                  0.00                   0.00
股       本                         358,448,259.00         358,448,259.00
资本公积                          1,205,830,610.21       1,205,830,610.21
盈余公积                            440,873,852.10         440,873,852.10
其中:公益金                        124,438,717.37         124,438,717.37
拟分配现金股利                      172,055,164.32         172,055,164.32
未分配利润                          138,594,273.57         138,594,273.57
所有者权益合计                    2,315,802,159.20       2,315,802,159.20
负债及所有者权益总计              2,580,689,431.18       2,569,310,387.92
                                                     2004.12.31
项            目
                                            (合并)           (母公司)
流动负债:
短期借款                                        0.00                 0.00
应付票据                                        0.00                 0.00
应付帐款                               92,342,640.00        89,076,028.56
预收帐款                                8,749,252.19         8,749,252.19
应付工资                                        0.00                 0.00
应付福利费                             57,047,233.09        55,166,551.97
应付股利                                        0.00                 0.00
应交税金                               27,658,322.60        26,890,966.36
其他应交款                              1,820,486.68         1,810,382.26
其他应付款                             69,767,434.99        71,040,062.14
预提费用                                1,046,391.98         1,206,504.05
一年内到期的长期负债                            0.00                 0.00
其他流动负债                                    0.00                 0.00
流动负债合计                          258,431,761.53       253,939,747.53
长期负债:
长期借款                                        0.00                 0.00
长期应付款                                      0.00                 0.00
专项应付款                              1,765,379.83         1,765,379.83
住房周转金                                      0.00                 0.00
其他长期负债                                    0.00                 0.00
长期负债合计                            1,765,379.83         1,765,379.83
负债合计                              260,197,141.36       255,705,127.36
少数股东权益:                          6,327,938.16                 0.00
所有者权益:
股       本                           358,448,259.00       358,448,259.00
资本公积                            1,205,827,597.33     1,205,827,597.33
盈余公积                              440,873,852.10       440,873,852.10
其中:公益金                          147,586,696.03       147,586,696.03
拟分配现金股利                        172,055,164.32       172,055,164.32
未分配利润                             78,731,628.85        78,731,628.85
所有者权益合计                      2,255,936,501.60     2,255,936,501.60
负债及所有者权益总计                2,522,461,581.12     2,511,641,628.96
    公司负责人:                       主管会计工作的负责人:
            会计机构负责人:
                         利润及利润分配表
    单位:人民币元
                                                2005年1--3月
项            目
                                        (合并)               (母公司)
一、主营业务收入                  308,250,714.89           300,458,398.67
减:折扣与折让                              0.00                     0.00
主营业务收入净额                  308,250,714.89           300,458,398.67
减:主营业务成本                  223,261,526.11           217,261,928.74
主营业务税金及附加                  2,468,869.39             2,446,324.36
二、主营业务利润                   82,520,319.39            80,750,145.57
加:其他业务利润                    1,951,017.56             1,934,886.79
减:营业费用                        7,086,679.72             6,647,521.96
管理费用                           11,895,702.82            10,472,206.27
财务费用                           -2,658,847.54            -2,199,097.93
三、营业利润                       68,147,801.95            67,764,402.06
加:投资收益                        2,165,853.34             2,262,983.69
补贴收入                                    0.00                     0.00
营业外收入                            319,672.73               319,672.73
减:营业外支出                              80.00                     0.00
四、利润总额                       70,633,248.02            70,347,058.48
减:所得税                         10,484,413.76            10,484,413.76
少数股东损益                          286,189.54                     0.00
五、净利润                         59,862,644.72            59,862,644.72
加:年初未分配利润                 78,731,628.85            78,731,628.85
六、可分配利润                    138,594,273.57           138,594,273.57
减:提取法定公积金                          0.00                     0.00
提取法定公益金                              0.00                     0.00
七、可供股东分配的利润            138,594,273.57           138,594,273.57
减:提取任意公积金                          0.00                     0.00
应付普通股股利                              0.00                     0.00
转作股本的普通股股利                        0.00                     0.00
八、未分配利润                    138,594,273.57           138,594,273.57
                                                     2004年1--3月
项            目
                                               (合并)        (母公司)
一、主营业务收入                         297,715,172.62    297,715,172.62
减:折扣与折让                                     0.00              0.00
主营业务收入净额                         297,715,172.62    297,715,172.62
减:主营业务成本                         205,480,450.08    206,102,354.92
主营业务税金及附加                         4,344,117.68      4,344,117.68
二、主营业务利润                          87,890,604.86     87,268,700.02
加:其他业务利润                           1,785,541.99      1,785,541.99
减:营业费用                               6,189,767.10      6,189,767.10
管理费用                                  15,662,658.47     15,623,061.09
财务费用                                  -2,283,819.02     -2,070,796.33
三、营业利润                              70,107,540.30     69,312,210.15
加:投资收益                                 561,677.59        947,036.52
补贴收入                                           0.00              0.00
营业外收入                                   319,341.15        319,341.15
减:营业外支出                                599,314.42        599,314.42
四、利润总额                              70,389,244.62     69,979,273.40
减:所得税                                10,568,719.01     10,445,659.66
少数股东损益                                 286,911.88              0.00
五、净利润                                59,533,613.73     59,533,613.74
加:年初未分配利润                        77,176,953.26     77,176,953.25
六、可分配利润                           136,710,566.99    136,710,566.99
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                   136,710,566.99    136,710,566.99
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                           136,710,566.99    136,710,566.99
    公司负责人:                       主管会计工作的负责人:
            会计机构负责人:
                          现金流量表
    单位:人民币元
                                                           2005年第一季度
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                               296,329,464.69
收到的租金                                                           0.00
收到的税款返还                                                       0.00
收到的其他与经营活动有关的现金                               1,852,371.12
现金流入小计                                               298,181,835.81
购买商品、接受劳务支付的现金                               182,027,673.82
支付给职工以及为职工支付的现金                              37,202,264.60
支付的各项税费                                              30,650,460.05
支付的其他与经营活动有关的现金                              16,433,648.67
现金流出小计                                               266,314,047.14
经营活动产生的现金流量净额                                  31,867,788.67
二、投资活动产生的现金流量                                           0.00
收回投资所收到的现金                                                 0.00
取得投资收益所收到的现金                                     1,000,000.00
处置固定资产、无形资产和其他长期资产而收回
                                                                 1,655.50
的现金净额
收到的其他与投资活动有关的现金                                       0.00
现金流入小计                                                 1,001,655.50
购建固定资产、无形资产和其他长期资产所支付
                                                            51,839,396.05
的现金
投资所支付的现金                                            38,528,950.00
支付的其他与投资活动有关的现金                                       0.00
现金流出小计                                                90,368,346.05
投资活动产生的现金流量净额                                 -89,366,690.55
三、筹资活动产生的现金流量                                           0.00
吸收投资所收到的现金                                                 0.00
借款所收到的现金                                                     0.00
收到的其他与筹资活动有关的现金                                       0.00
现金流入小计                                                         0.00
偿还债务所支付的现金                                                 0.00
分配股利或偿付利息所支付的现金                              -2,732,321.47
支付的其他与筹资活动有关的现金                                       0.00
现金流出小计                                                -2,732,321.47
筹资活动产生的现金流量净额                                   2,732,321.47
四、汇率变动对现金的影响                                             0.00
五、现金及现金等价物净增加额                               -54,766,580.41
                                                           2005年第一季度
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                               289,209,940.50
收到的租金                                                           0.00
收到的税款返还                                                       0.00
收到的其他与经营活动有关的现金                               1,284,063.53
现金流入小计                                               290,494,004.03
购买商品、接受劳务支付的现金                               178,409,570.17
支付给职工以及为职工支付的现金                              36,334,818.20
支付的各项税费                                              30,115,514.39
支付的其他与经营活动有关的现金                              11,879,236.72
现金流出小计                                               256,739,139.48
经营活动产生的现金流量净额                                  33,754,864.55
二、投资活动产生的现金流量                                           0.00
收回投资所收到的现金                                                 0.00
取得投资收益所收到的现金                                     1,000,000.00
处置固定资产、无形资产和其他长期资产而收回
                                                                 1,655.50
的现金净额
收到的其他与投资活动有关的现金                                       0.00
现金流入小计                                                 1,001,655.50
购建固定资产、无形资产和其他长期资产所支付
                                                            51,839,396.05
的现金
投资所支付的现金                                            38,528,950.00
支付的其他与投资活动有关的现金                                       0.00
现金流出小计                                                90,368,346.05
投资活动产生的现金流量净额                                 -89,366,690.55
三、筹资活动产生的现金流量                                           0.00
吸收投资所收到的现金                                                 0.00
借款所收到的现金                                                     0.00
收到的其他与筹资活动有关的现金                                       0.00
现金流入小计                                                         0.00
偿还债务所支付的现金                                                 0.00
分配股利或偿付利息所支付的现金                              -2,731,462.43
支付的其他与筹资活动有关的现金                                       0.00
现金流出小计                                                -2,731,462.43
筹资活动产生的现金流量净额                                   2,731,462.43
四、汇率变动对现金的影响                                             0.00
五、现金及现金等价物净增加额                               -52,880,363.57
                         现金流量表(续)
    单位:人民币元
                                                           2005年第一季度
项     目
                                                                 合    并
1、将净利润调节为经营活动的现金流量:
净利润                                                      59,862,644.72
加:少数股东损益                                               286,189.54
计提资产减值准备                                                     0.00
固定资产折旧                                                28,161,263.83
无形资产及其他资产摊销                                         555,172.89
长期待摊费用的减少                                             199,146.48
待摊费用减少(减:增加)
预提费用增加(减:减少)                                     1,458,244.16
处置固定资产、无形资产和其他长期资产的
                                                                -1,655.50
损失(减收益)
固定资产报废损失
财务费用                                                    -2,658,847.54
投资损失(减:收益)                                         -2,165,853.34
递延税款贷项(减:借项)
存货的减少(减:增加)                                        1,789,405.17
经营性应收项目的减少(减:增加)                            -59,686,136.33
经营性应付项目的增加(减:减少)                             -9,678,022.92
其           他                                             13,746,237.51
经营活动产生的现金流量净额                                  31,867,788.67
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                                             848,439,987.68
减:现金的期初余额                                         903,206,568.09
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                                   -54,766,580.41
                                                           2005年第一季度
项     目
                                                                   母公司
1、将净利润调节为经营活动的现金流量:
净利润                                                      59,862,644.72
加:少数股东损益                                                     0.00
计提资产减值准备                                                     0.00
固定资产折旧                                                27,984,541.07
无形资产及其他资产摊销                                         527,780.88
长期待摊费用的减少                                              46,116.00
待摊费用减少(减:增加)
预提费用增加(减:减少)                                       392,930.25
处置固定资产、无形资产和其他长期资产的
                                                                -1,655.50
损失(减收益)
固定资产报废损失
财务费用                                                    -2,199,097.93
投资损失(减:收益)                                         -2,262,983.69
递延税款贷项(减:借项)
存货的减少(减:增加)                                        2,401,833.89
经营性应收项目的减少(减:增加)                            -57,595,452.73
经营性应付项目的增加(减:减少)                             -8,779,535.49
其           他                                             13,377,743.08
经营活动产生的现金流量净额                                  33,754,864.55
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                                             827,397,498.90
减:现金的期初余额                                         880,277,862.47
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                                   -52,880,363.57
公司负责人:         主管会计工作的负责人:   会计机构负责人: