*ST托普(000583)公告正文

四川托普软件投资股份有限公司2003年第一季度报告

公告日期:2003-04-24

 
     四川托普软件投资股份有限公司2003年第一季度报告
 
    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 公司董事张帆先生、黄维斌先生因故未能出席本次董事会,分别委托董事长陈晔先生、董事袁科先生代为出席,并行使表决权。
    1.3 公司本季度财务会计报告未经审计。
    1.4 公司董事长、总裁陈晔先生、财务负责人应福生先生声明: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                        托普软件
股票代码                        000583
                        董事会秘书证                   券事务代表
姓名                        蒋涛                           张彦
联系地址       四川成都高新西区西部软件园     四川成都高新西区西部软件园
                     托普软件综合楼                  托普软件综合楼
电话                   028 82960163                    028 82960163
传真                   028 82960162                    028 82960162
电子邮箱          jiangtao@topgroup.com        jiangtao@topgroup.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标               单位:元
                              本报告期末                  上年度期末
总资产                  2,366,560,220.21             2,345,716,101.03
股东权益
(不含少数股东权益)      1,391,036,295.87             1,387,982,818.22
每股净资产                          6.00                         5.99
调整后的每股净资产                  5.97                         5.96
                               报告期             年初至报告期期末
经营活动产生的现金流量
净额                      -38,016,633.61               -38,016,633.61
每股收益                            0.0132                       0.0132
净资产收益率                        0.22                         0.22
扣除非经常性损益后的净
资产收益率                          0.22                         0.22

                                                  本报告期末比上年度
                                                       期末增减(%)
总资产                                                           0.89
股东权益
(不含少数股东权益)                                               0.22
每股净资产                                                       0.25
调整后的每股净资产                                               0.17
                                                     本报告期比上年同期
                                                           增减(%)
经营活动产生的现金流量
净额                                                           -59.95
每股收益                                                       -76.04
净资产收益率                                                   -76.98
扣除非经常性损益后的净
资产收益率                                                     -77.48
    非经常性损益项目及金额
非经常性损益项目                                              金额
1,营业外收入                                                85,171.24
2,营业外支出                                              -123,810.69
3,企业挖潜改造资金                                          98,280.41
4,扣除所得税影响                                            -8,946.14
合计                                                        50,694.82
    2.2.2 利润表
    利润表
    2003年13月
    编制单位四川托普软件投资股份有限公司                         单位:元
                                                  2003年13月
项目                             行次       合并数          母公司
一、主营业务收入                    1   69,394,470.94   10,524,914.51
减主营业务成本                      2   53,622,061.83    4,764,892.72
主营业务税金及附加                  3      261,851.84      151,073.39
二、主营业务利润
(亏损以“-”号)                     4   15,510,557.27    5,608,948.40
加其他业务利润
(亏损以“-”号)                     5     -283,734.28     -301,279.18
营业费用                            6    3,637,041.38       47,022.53
管理费用                            7    6,393,372.73    3,832,330.82
财务费用                            8    2,568,434.39    1,598,738.48
三、营业利润
(亏损以“-”号填列)                 9    2,627,974.49     -170,422.61
加投资收益
(损失以“-”号填列)                10     -779,617.53      932,298.61
补贴收入                           11    2,334,769.49    1,337,695.08
营业外收入                         12       85,171.24            0.00
减营业外支出                       13      123,810.69       16,847.26
四、利润总额
(亏损以“-”号填列)                14    4,144,487.00    2,082,723.82
减所得税                           15      597,599.90            0.00
减少数股东损益                     16      493,409.45            0.00
五、净利润
(亏损以“-”号填列)                17    3,053,477.65    2,082,723.82
加年初未分配利润                   18  179,532,770.51  162,466,255.10
盈余公积转入                       19            0.00            0.00
六、可供分配的利润                 20  182,586,248.16  164,548,978.92
减提取法定公积金                   21            0.00            0.00
提取法定公益金                     22            0.00            0.00
七、可供股东分配的利润             23  182,586,248.16  164,548,978.92
减应付优先股股利                   24            0.00            0.00
提取任意公积金                     25            0.00            0.00
应付配普通股股利                   26            0.00            0.00
转作股本的普通股股利               27            0.00            0.00
八、未分配利润                     28  182,586,248.16  164,548,978.92

                                                  2002年13月
项目                                        合并数          母公司
一、主营业务收入                       144,216,630.86    2,585,150.43
减主营业务成本                         129,330,425.25    1,575,657.52
主营业务税金及附加                         410,393.88       39,478.54
二、主营业务利润
(亏损以“-”号)                         14,475,811.73      970,014.37
加其他业务利润
(亏损以“-”号)                          4,179,524.26    3,930,918.45
营业费用                                 5,633,490.32        1,721.85
管理费用                                 4,458,580.54    1,919,916.58
财务费用                                -2,750,508.66   -3,141,621.59
三、营业利润
(亏损以“-”号填列)                     11,313,773.79    6,120,915.98
加投资收益
(损失以“-”号填列)                       -108,407.71    1,900,072.96
补贴收入                                 3,086,241.00            0.00
营业外收入                                   7,903.00        7,898.00
减营业外支出                                85,425.67        4,304.56
四、利润总额
(亏损以“-”号填列)                     14,214,084.41    8,024,582.38
减所得税                                   984,519.71      414,149.36
减少数股东损益                             484,066.19            0.00
五、净利润
(亏损以“-”号填列)                     12,745,498.52    7,610,433.02
加年初未分配利润                       135,524,498.44  132,296,601.26
盈余公积转入                                     0.00            0.00
六、可供分配的利润                     148,269,996.96  139,907,034.28
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                 148,269,996.96  139,907,034.28
减应付优先股股利                                 0.00            0.00
提取任意公积金                                   0.00            0.00
应付配普通股股利                                 0.00            0.00
转作股本的普通股股利                             0.00            0.00
八、未分配利润                         148,269,996.96  139,907,034.28
    2.3 报告期末股东总人数69626户。
    §3 管理层讨论与分析。
    3.1 公司报告期内经营活动总体状况的简要分析。
    报告期内,公司生产经营环境、政策法规及公司经营范围未发生重大变化,公司经营管理层紧紧围绕市场需求,理顺公司内部市场、技术、产品与管理之间的关系,坚持以市场为导向,进一步强化内部管理与协调,公司的托普电脑及中小学校园网解决方案的产品和数控系统产品发展势头良好。一季度,由于公司调整了产品结构,公司的主营业务利润较上年同期有所增长,同时,因公司贸易收入、其他业务收入、利息收入较上年同期下降,致使公司本期主营业务收入、净利润有所下降。
    2003 年1 3 月,公司实现主营业务收入69,394,470.94 元,主营业务利润15,510,557.27 元;净利润3,053,477.05 元。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用  □不适用
                                                                单位:元
分行业或分产品            主营业务收入     主营业务成本     毛利率(%)
电脑、网络集成、计算
机软件                    43,209,000.32    29,501,953.48      31.72%
计算机配件贸易收入        17,401,393.07    16,783,097.91       3.55%
通讯产品及其他收入           981,794.87       658,938.69      32.88%
机床收入                   7,802,282.68     6,678,071.75      14.41%
合计                      69,394,470.94    53,622,061.83      22.73%
其中:关联交易                                   无
    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
    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
    3.2.1 四川省高级人民法院于2002 年7 月受理了中国建设银行四川省分行诉四川聚酯股份有限公司借款合同纠纷、我公司承担担保责任一案,目前此案处于休庭调解期间。相关情况刊登在2002 年8 月7 日、9 月4 日、11 月4 日的《中国证券报》、《证券时报》和《上海证券报》上。
    3.2.2 2003 年元月21 日公司召开了第六届第十五次董事会,审议通过了公司《关于巡回检查的整改报告》;公司原董事长李智先生由于工作变动不再担任公司董事长职务,董事会选举陈晔先生担任公司董事长。相关公告刊登于2003 年元月23 日的《中国证券报》、《证券时报》、《上海证券报》上。
    3.2.3 报告期内,公司在农业银行为教育电脑信贷业务中的买方提供担保情况;
贷款单位                                贷款/担保金额(万元)  贷款年限
黑龙江肇东师范学校                               64            3年
江西新建县西山中学                              304            3年
河北满城县中学                                 1024            3年
合计                                           1392
    3.2.4 2002 年3 月15 日,公司在中国工商银行满城县支行为河北满城县中学的教育电脑业务提供的一年期800 万元的信贷担保,担保期限已满,该校还款200 万元,2003 年3 月15 日,公司继续为该校提供了金额为600 万元的续贷担保,担保期限为1 年。
    3.2.5 公司于2002 年7 月为本公司子公司托普东北软件园(鞍山)有限公司向中国银行鞍山环园支行提供了期限8 个月,金额1000 万元的贷款担保,担保期限已满,该公司还款200 万元,2003 年3 月8 日,公司继续为该公司提供了金额为800 万元的续贷担保,担保期限为7 个月。
    3.2.6 报告期内,公司对募集资金项目――嵌入式操作系统的数字化产品应用项目投入238.6 万元,是用于以下方面。
    a、 委托北京迈托普科技发展有限公司开发以嵌入式软件技术为基础的移动信息终端产品和增值服务应用产品投入200万元,该项投入达2400 万元。
    b、在成都市高新西区投资建设从事计算机硬件、通讯和网络等产品的生产基地投入38.6万元,该项投入达4096.3653 万元。
    截止报告期末,公司已投入承诺投资项目的募集资金为69970.9634 万元,尚未使用的募集资金25469.0366 万元。
    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
    四川托普软件投资股份有限公司董事会
    董事长陈晔
    二00 三年四月二十四日
    资产负债表
    2003 年3 月31 日
    编制单位:四川托普软件投资股份有限公司                        单位:元
                              行                                  期末数
资产                          号          合并数              母公司
流动资金:
货币资金                        1    766,770,634.69    568,954,216.14
短期投资                        2              0.00              0.00
应收票据                        3        943,000.00              0.00
应收股利                        4              0.00              0.00
应收利息                        5              0.00              0.00
应收帐款                        6   219,938,0580.03     28,221,227.04
其他应收款                      7    100,464,932.42    389,643,817.15
预付帐款                        8    300,306,362.84    107,738,538.67
应收补贴款                      9      5,923,925.22              0.00
存货                           10    126,409,501.92     19,216,834.03
待摊费用                       11        348,306.33        348,306.33
一年内到期的长期
债权投资                       12              0.00              0.00
其他流动资产                   13              0.00              0.00
流动资产合计                   14  1,521,105,243.45  1,114,122,939.36
长期投资                       15              0.00              0.00
长期股权投资                   16    184,373,907.50    481,575,507.44
长期债权投资                   17        812,230.00        812,230.00
长期投资合计                   18    185,186,137.50    482,387,737.44
其中合并价差
(贷差“-”)                    19      2,886,305.36              0.00
股权投资差额(贷差以
“-”表示)                     20     11,932,143.25              0.00
固定资产                       21              0.00              0.00
固定资产原价                   22    243,952,715.61    123,975,119.39
减累计折旧                     23     17,613,802.59     12,059,407.33
固定资产净值                   24    226,338,913.02    111,915,712.06
减:固定资产减值准备           25      5,293,156.10      5,293,156.10
固定资产净额                   26    221,045,756.92    106,622,555.96
工程物资                       27              0.00              0.00
在建工程                       28    297,349,254.16    141,616,373.01
固定资产清理                   29              0.00              0.00
固定资产合计                   30    518,395,011.08    248,238,928.97
无形资产及其他资产:           31              0.00              0.00
无形资产                       32    141,873,828.18    134,876,694.97
长期待摊费用                   33              0.00              0.00
其他长期资产                   34              0.00              0.00
无形资产及其他资产合计         35    141,873,828.18    134,876,694.97
递延税款                       36              0.00              0.00
递延税款借项                   37              0.00              0.00
资产合计                       38  2,366,560,220.21  1,979,626,300.74

                                                   年初数
资产                                      合并数            母公司
流动资金:
货币资金                            821,365,128.37     603,000,685.51
短期投资                                      0.00
应收票据                              1,253,550.00
应收股利                                                         0.00
应收利息                                      0.00
应收帐款                            191,264,441.37      24,027,572.70
其他应收款                           67,212,482.72     343,595,826.83
预付帐款                            277,830,119.25     108,500,585.20
应收补贴款                            5,594,447.07
存货                                135,027,649.96      20,073,868.28
待摊费用                                 27,380.40               0.00
一年内到期的长期
债权投资
其他流动资产
流动资产合计                      1,499,575,199.14   1,099,198,538.52
长期投资
长期股权投资                        185,153,525.05     480,643,208.83
长期债权投资                            812,230.00         812,230.00
长期投资合计                        185,965,755.05     481,455,438.83
其中合并价差
(贷差“-”)                           3,019,141.10
股权投资差额(贷差以
“-”表示)                           12,804,820.78      12,804,820.78
固定资产
固定资产原价                        244,003,827.78     124,044,449.39
减累计折旧                           15,541,223.81      10,846,930.54
固定资产净值                        228,462,603.97     113,197,518.85
减:固定资产减值准备                  5,293,156.10       5,293,156.10
固定资产净额                        223,169,447.87     107,904,362.75
工程物资                                      0.00
在建工程                            291,570,553.30     139,571,653.81
固定资产清理                                  0.00
固定资产合计                        514,740,001.17     247,476,016.56
无形资产及其他资产:
无形资产                            145,435,145.67     138,175,619.95
长期待摊费用                                  0.00
其他长期资产
无形资产及其他资产合计              145,435,145.67     138,175,619.95
递延税款                                      0.00
递延税款借项
资产合计                          2,345,716,101.03   1,966,305,613.86
    公司负责人:陈晔              财务负责人:应福生
    资产负债表(续)
    2003 年3 月31 日
    编制单位:四川托普软件投资股份有限公                     司单位:元
                                注                 期末数
负债及股东权益                  释         合并数          母公司
流动负债:
短期借款                        39    318,320,000.00   289,320,000.00
应付票据                        40              0.00             0.00
应付帐款                        41    161,149,672.97    34,291,006.12
预收帐款                        42     60,629,368.92    20,043,656.00
应付工资                        43             65.00            65.00
应付福利费                      44      6,105,298.64     2,373,779.51
应付股利                        45          2,780.12         2,780.12
应交税金                        46      3,667,542.37       606,799.48
其他应交款                      47        496,767.08       103,573.51
其他应付款                      48     80,459,276.98   124,057,526.99
预提费用                        49        923,361.45       699,480.80
预计负债                        50      3,267,551.94       120,385.62
一年内到期的流动负债            51     25,000,000.00    25,000,000.00
其他流动负债                    52              0.00             0.00
流动负债合计                    53    660,021,685.47   496,619,053.15
长期负债                        54              0.00             0.00
长期借款                        55    113,518,332.73    13,518,332.73
应付债券                        56              0.00             0.00
长期应付款                      57    110,908,571.04   110,908,571.04
其他长期负债                    58              0.00             0.00
长期负债合计                    59    224,426,903.77   124,426,903.77
递延税款:                      60              0.00             0.00
递延税款贷项                    61              0.00             0.00
负债合计                        62    884,448,589.24   621,045,956.92
少数股东权益                    63     91,075,335.10             0.00
股东权益:                      64              0.00             0.00
股本                            65    231,656,194.00   231,656,194.00
减已归还投资                    66              0.00             0.00
股本净额                        67    231,656,194.00   231,656,194.00
资本公积                        68    894,393,504.37   893,718,542.67
盈余公积                        69     82,400,349.34    68,656,628.23
其中公益金                      70     21,139,976.44    19,587,479.87
未分配利润                      71    182,586,248.16   164,548,978.92
外币报表折算差额                72              0.00             0.00
股东权益合计                    73  1,391,036,295.87 1,358,580,343.82
负债及股东权益合计              74  2,366,560,220.21 1,979,626,300.74

                                                    年初数
负债及股东权益                           合并数           母公司
流动负债:
短期借款                             324,497,300.00    285,220,000.00
应付票据                                       0.00
应付帐款                             172,753,824.58     31,615,363.87
预收帐款                              57,956,067.56     19,274,110.19
应付工资                                  11,550.00              0.00
应付福利费                             5,712,707.79      2,372,960.55
应付股利                                   2,780.12          2,780.12
应交税金                               5,887,425.04      1,244,447.77
其他应交款                               592,776.21         61,588.11
其他应付款                            39,720,378.54    113,375,177.39
预提费用                                 227,511.15              0.00
预计负债                               3,267,855.91        120,385.62
一年内到期的流动负债                  30,000,000.00     30,000,000.00
其他流动负债                                   0.00
流动负债合计                         640,630,176.90    483,286,813.62
长期负债                                       0.00
长期借款                             115,612,609.20     15,612,609.20
应付债券                                       0.00
长期应付款                           110,908,571.04    110,908,571.04
其他长期负债                                   0.00
长期负债合计                         226,521,180.24    126,521,180.24
递延税款:                                     0.00
递延税款贷项                                   0.00
负债合计                             867,151,357.14    609,807,993.86
少数股东权益                          90,581,925.67
股东权益:
股本                                 231,656,194.00    231,656,194.00
减已归还投资                                   0.00
股本净额                             231,656,194.00    231,656,194.00
资本公积                             894,393,504.37    893,718,542.67
盈余公积                              82,400,349.34     68,656,628.23
其中公益金                            24,190,160.40     19,587,479.87
未分配利润                           179,532,770.51    162,466,255.10
外币报表折算差额                               0.00
股东权益合计                       1,387,982,818.22  1,356,497,620.00
负债及股东权益合计                 2,345,716,101.03  1,966,305,613.86
    公司负责人:陈晔          财务负责人:应福生
    利润表
    2003 年1- 3 月
    编制单位:四川托普软件投资股份有限公司单位:元
                                  行             2003年1-3 月
项目                              次        合并数         母公司
一、主营业务收入                   1   69,394,470.94   10,524,914.51
减:主营业务成本                   2   53,622,061.83    4,764,892.72
主营业务税金及附加                 3      261,851.84      151,073.39
二、主营业务利润
(亏损以“-”号)                    4   15,510,557.27    5,608,948.40
加其他业务利润
(亏损以“-”号)                    5     -283,734.28     -301,279.18
营业费用                           6    3,637,041.38       47,022.53
管理费用                           7    6,393,372.73    3,832,330.82
财务费用                           8    2,568,434.39    1,598,738.48
三、营业利润
(亏损以“-”号填列)                9    2,627,974.49     -170,422.61
加:投资收益
(损失以“-”号填列)               10     -779,617.53      932,298.61
补贴收入                          11    2,334,769.49    1,337,695.08
营业外收入                        12       85,171.24            0.00
减:营业外支出                    13      123,810.69       16,847.26
四、利润总额
(亏损以“-”号填列)               14    4,144,487.00    2,082,723.82
减:所得税                        15      597,599.90            0.00
减:少数股东损益                  16      493,409.45            0.00
五、净利润
(亏损以“-”号填列)               17    3,053,477.65    2,082,723.82
加:年初未分配利润                18  179,532,770.51  162,466,255.10
盈余公积转入                      19            0.00            0.00
六、可供分配的利润                20  182,586,248.16  164,548,978.92
减:提取法定公积金                21            0.00            0.00
提取法定公益金                    22            0.00            0.00
七、可供股东分配的利润            23  182,586,248.16  164,548,978.92
减:应付优先股股利                24            0.00            0.00
提取任意公积金                    25            0.00            0.00
应付配普通股股利                  26            0.00            0.00
转作股本的普通股股利              27            0.00            0.00
八、未分配利润                    28  182,586,248.16  164,548,978.92

                                                2002年1-3 月
项目                                      合并数             母公司
一、主营业务收入                      144,216,630.86     2,585,150.43
减:主营业务成本                      129,330,425.25     1,575,657.52
主营业务税金及附加                        410,393.88        39,478.54
二、主营业务利润
(亏损以“-”号)                        14,475,811.73       970,014.37
加其他业务利润
(亏损以“-”号)                         4,179,524.26     3,930,918.45
营业费用                                5,633,490.32         1,721.85
管理费用                                4,458,580.54     1,919,916.58
财务费用                               -2,750,508.66    -3,141,621.59
三、营业利润
(亏损以“-”号填列)                    11,313,773.79     6,120,915.98
加:投资收益
(损失以“-”号填列)                      -108,407.71     1,900,072.96
补贴收入                                3,086,241.00             0.00
营业外收入                                  7,903.00         7,898.00
减:营业外支出                             85,425.67         4,304.56
四、利润总额
(亏损以“-”号填列)                    14,214,084.41     8,024,582.38
减:所得税                                984,519.71       414,149.36
减:少数股东损益                          484,066.19             0.00
五、净利润
(亏损以“-”号填列)                    12,745,498.52     7,610,433.02
加:年初未分配利润                    135,524,498.44   132,296,601.26
盈余公积转入                                    0.00             0.00
六、可供分配的利润                    148,269,996.96   139,907,034.28
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                148,269,996.96   139,907,034.28
减:应付优先股股利                              0.00             0.00
提取任意公积金                                  0.00             0.00
应付配普通股股利                                0.00             0.00
转作股本的普通股股利                            0.00             0.00
八、未分配利润                        148,269,996.96   139,907,034.28
    公司负责人:陈晔           财务负责人:应福生
    现金流量表
    2003 年1-3 月
    编制单位:四川托普软件投资股份有限公司     单位:人民币元
项目                            行 号         合并             母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金           49,747,249.56       8,617,902.43
收到的税费返还                          1,432,975.49       1,337,695.08
收到的其他与经营活动有关的现金         31,818,441.39          69,895.44
现金流入小计                           82,998,666.44      10,025,492.95
购买商品、接受劳务支付的现金           80,635,333.58         156,029.30
支付给职工以及为职工支付的现金          3,899,610.42         141,143.46
支付的各种税项                          8,796,882.81       2,300,397.83
支付的其他与经营活动有关的现金         27,683,473.24      41,289,627.38
现金流出小计                          121,015,300.05      43,887,197.97
经营活动产生的现金流量净额            -38,016,633.61     -33,861,705.02
二、投资活动产生的现金流量:                    0.00               0.00
收回投资所收到的现金                    7,200,000.00       7,200,000.00
取得投资收益所收到的现金                        0.00               0.00
处置固定资产、无形资产和其他长期资
产而收到的现金净额                              0.00               0.00
收到的其他与投资活动有关的现金          1,222,849.98       1,211,346.00
现金流入小计                            8,422,849.98       8,411,346.00
购建固定资产、无形资产和其他长期
资产所支付的现金                        9,729,365.31       2,386,595.20
投资所支付的现金                                0.00
支付的其他与投资活动有关的现金                  0.00               0.00
现金流出小计                            9,729,365.31       2,386,595.20
投资活动产生的现金流量净额             -1,306,515.33       6,024,750.80
三、筹资活动产生的现金流量:                    0.00               0.00
吸收投资所收到的现金                            0.00               0.00
借款所收到的现金                      123,000,000.00     115,000,000.00
收到的其他与筹资活动有关的现金          2,254,077.77          24,648.17
现金流入小计                          125,254,077.77     115,024,648.17
偿还债务所支付的现金                  136,145,503.84     117,868,203.84
分配股利利润或偿付利息所支付的现金      4,365,318.50       3,365,959.48
支付的其他与筹资活动有关的现金              1,621.30               0.00
现金流出小计                          140,512,443.64     121,234,163.32
筹资活动产生的现金流量净额            -15,258,365.87      -6,209,515.15
四、汇率变动对现金的影响额                -12,978.87               0.00
五、现金及现金等价物净增加额          -54,594,493.68     -34,046,469.37
    公司负责人:陈晔          财务负责人:应福生
    现金流量表附表
    2003 年1-3 月
    编制单位:四川托普软件投资股份有限公司    单位:人民币元
补充资料                        行号           合并          母公司
1、将净利润调节为经营活动的现金流量
净利润                                  3,053,477.65        2,082,723.82
加:少数股东损益                          574,950.12                0.00
计提的资产损失准备                        -91,028.43          187,881.93
固定资产折旧                            2,106,486.53        1,251,168.74
无形资产摊销                            3,561,317.49        3,298,924.98
长期待摊费用摊销                                0.00                0.00
待摊费用的减少(减:增加)                 -312,853.93         -348,306.33
预提费用的增加(减:减少)                  -11,702.50                0.00
处置固定资产、无形资产和其他长
期资产的损失(减:收益)                          0.00                0.00
固定资产报废损失                            5,418.67            5,418.67
财务费用                                2,577,326.92        1,598,738.48
投资损失(减:收益)                        779,617.53         -932,298.61
递延税款贷项(减:借项)                    -79,934.40                0.00
存货的减少(减:增加)                    5,006,551.62          857,034.25
经营性应收项目的减少(减:增加)        -70,034,481.12      -56,012,888.58
经营性应付项目的增加(减:减少)         14,848,220.24       14,149,897.63
其他                                            0.00                0.00
经营活动产生的现金流量净额            -38,016,633.61      -33,861,705.02
2、不涉及现金收支的投资和筹资活动               0.00                0.00
债务转为资本                                    0.00                0.00
一年内到期的可转换公司债券                      0.00                0.00
融资租入固定资产                                0.00                0.00
3、现金及现金等价物净增加情况:                 0.00                0.00
现金的期末余额                        766,770,634.69      568,954,216.14
减现金的期初余额                      821,365,128.37      603,000,685.51
加:现金等价物的期末余额                        0.00                0.00
减:现金等价物的期初余额                        0.00                0.00
现金及现金等价物净增加额              -54,594,493.68      -34,046,469.37
    公司负责人:陈晔                                   财务负责人:应福生