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2020年02月19日 星期三

金岭矿业(000655)公告正文

山东淄博华光陶瓷股份有限公司2004年第一季度报告

公告日期:2004-04-28

 
            山东淄博华光陶瓷股份有限公司2004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 公司董事长苏同强、总经理徐鹏程、财务负责人李剑、保证季度报告中财务报告的真实、完整。本季度财务会计报告未经审计。
    §2 公司基本情况
    2.1 公司基本信息
股票简称                     华光陶瓷         变更前简称(如有)         无
股票代码                       000655
                           董事会秘书                        证券事务代表
姓名                           刘玉光                              郝宇清
联系地址             山东淄博市张店区                      山东淄博市张店
                      湖田镇湖光路6号                   区湖田镇湖光路6号
电话                     0533-2061798                        0533-2061798
传真                     0533-2061404                        0533-2061404
电子邮箱                hglyg@163.com                      hyq669@163.net
    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
总资产                          1,660,865,847.14         1,668,411,852.81
股东权益(不含少数股东权益)        539,250,171.52           539,083,069.09
每股净资产                                2.0800                   2.0794
调整后的每股净资产                        1.6222                   1.6212
                                          报告期         年初至报告期期末
经营活动产生的现金流量净额          6,623,813.65             6,623,813.65
每股收益                                   0.006                    0.006
净资产收益率                               0.03%                    0.03%
扣除非经常性损益后的净资产
收益率                                     0.03%                    0.03%

                                           本报告期末比上年度期末增减(%)
总资产                                                              -0.45
股东权益(不含少数股东权益)                                           0.03
每股净资产                                                           0.03
调整后的每股净资产                                                   0.06
                                               本报告期比上年同期增减(%)
经营活动产生的现金流量净额                                          20.52
每股收益                                                           -98.47
净资产收益率                                                       -97.44
扣除非经常性损益后的净资产
收益率                                                             -97.32
    单位:元
非经常性损益项目                                                     金额
营业外收支净额                                                    -444.17
以前年度已经计提的坏账准备转回                                  28,752.18
以上项目的所得税影响数                                          -9,341.64
合计                                                            18,966.36
    2.2.2 利润表
    见附录:利润表
    2.3 报告期末股东总数31,725 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
    报告期公司主业及经营范围没有发生变化,仍以陶瓷和造纸为主。
    报告期内公司实现主营业务收入5103.57 万元,比上年同期下降38.1%;实现主营业务利润1449.36 万元,比上年同期下降39.93%。公司报告期内原材料价格大幅上涨,产品市场竞争加剧,导致主营业务利润总额下降。
    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(%)
陶瓷行业       31,607,270.64      20,356,154.06                     35.60
造纸行业       17,908,396.48      14,776,516.92                     17.49
彩印行业        1,520,089.40       1,230,111.33                     19.08
    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
                                                                     金额
项目                              报告期                       前一报告期
利润总额                      274,671.38                    10,033,559.58
主营业务利润               14,493,653.86                    76,508,975.70
其他业务利润                  525,992.42                     2,562,154.18
期间费用                   14,744,530.73                    70,680,440.74
投资收益                               -                     1,121,233.20
补贴收入                               -                                -
营业外收支净额                   -444.17                       521,637.24

                                                      占利润总额的比例(%)
项目                              报告期                       前一报告期
利润总额                          100.00                           100.00
主营业务利润                    5,276.73                           762.53
其他业务利润                      191.50                            25.54
期间费用                        5,368.06                           704.44
投资收益                               -                            11.17
补贴收入                               -                                -
营业外收支净额                     -0.16                             5.20
    注:主营业务利润占利润总额的比例和期间费用占利润总额的比例较前一报告期大幅度上升主要是由于报告期利润总额大幅度下降造成基数缩小造成的。报告期利润下滑的主要原因是报告期内产品市场竞争继续加剧,原材料价格继续大幅上升,产品生产成本不断上升,而产品售价因市场竞争不能同步提高,单位产品盈利能力大幅度下降;造纸业部分机台因结构调整,造成了产品开机不连续,使收入和利润较同期大幅度下降,公司控股子公司山东淄博汇宝纸业有限责任公司自2004 年3 月17 日起开始停产(预计停产60 天),对主要造纸生产线进行设备改造,严重影响了报告期的经营成果。
    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
    本公司控股子公司山东淄博汇宝纸业有限责任公司因调整产品结构,对主要生产线进行设备改造,自2004 年3 月17 日起停产(预计停产60 天),对报告期至中期利润产生较大影响。公司将力争把损失降至最小。
    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
    公司因产品结构调整、市场环境发生变化,预计2004 年上半年经营业绩亏损,敬请投资者注意风险。
    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
    山东淄博华光陶瓷股份有限公司董事会
    董事长
    二00 四年四月二十八日
    4附录
    山东淄博华光陶瓷股份有限公司
    资产负债表
    金额单位:人民币元
资         产                                                   2004-3-31
                                                                     合并
流动资产:
货币资金                                                   276,507,786.20
短期投资                                                               --
应收票据                                                               --
应收股利                                                               --
应收帐款                                                   210,901,541.04
其他应收款                                                 204,288,155.54
预付帐款                                                    60,441,354.82
应收补贴款                                                     848,165.46
存货                                                       404,397,872.30
待摊费用                                                               --
一年内到期的长期债权投资                                               --
流动资产合计                                             1,157,384,875.36
长期投资:
长期股权投资                                                36,188,649.93
长期债权投资                                                    24,100.00
长期资产合计                                                36,212,749.93
其中:合并价差                                                          --
股权投资差额                                                           --
固定资产:
固定资产原价                                               584,928,348.47
减:累计折旧                                                159,650,687.00
固定资产净值                                               425,277,661.47
减:固定资产减值准备                                          3,009,048.96
固定资产净额                                               422,268,612.51
工程物资                                                               --
在建工程                                                    25,679,076.80
固定资产清理                                                           --
固定资产合计                                               447,947,689.31
无形资产及其他资产:
无形资产                                                    19,320,532.54
长期待摊费用                                                           --
其他长期资产                                                           --
无形资产及其他资产合计                                      19,320,532.54
递延税项:
递延税项借项                                                           --
资产合计                                                 1,660,865,847.14
负债及所有者权益
流动负债:
短期借款                                                   325,628,483.18
应付票据                                                   155,772,109.23
应付帐款                                                   114,860,259.19
预收帐款                                                    61,153,940.79
应付工资                                                     2,321,632.08
应付福利费                                                 (2,202,696.53)
应付股利                                                               --
应交税金                                                    49,360,237.42
其他应交款                                                   1,676,803.01
其他应付款                                                  62,254,146.10
预提费用                                                       963,914.45
预计负债                                                               --
一年内到期的长期负债                                       164,782,700.00
流动负债合计                                               936,571,528.92
长期负债:
长期借款                                                   175,500,000.00
应付债券                                                               --
长期应付款                                                             --
专项应付款                                                             --
其他长期负债                                                           --
长期负债合计                                               175,500,000.00
递延税项
递延税项贷项                                                           --
负债合计                                                 1,112,071,528.92
少数股东权益:
少数股东权益                                                 9,544,146.70
股东权益:
股本                                                       259,254,374.00
资本公积                                                   186,763,795.59
盈余公积                                                    49,067,004.37
其中:法定公益金                                             24,533,502.18
未确认的投资损失                                           (1,514,043.51)
未分配利润                                                  45,679,041.07
外币报表折算差额                                                       --
股东权益合计                                               539,250,171.52
负债及所有者权益总计                                     1,660,865,847.14

资         产                                                   2004-3-31
                                                                     公司
流动资产:
货币资金                                                   243,177,925.23
短期投资                                                               --
应收票据                                                               --
应收股利                                                               --
应收帐款                                                    71,720,094.80
其他应收款                                                 538,637,655.85
预付帐款                                                    21,498,963.12
应收补贴款                                                     848,165.46
存货                                                       159,712,524.80
待摊费用                                                               --
一年内到期的长期债权投资                                               --
流动资产合计                                             1,035,595,329.26
长期投资:
长期股权投资                                               136,933,871.45
长期债权投资                                                    24,100.00
长期资产合计                                               136,957,971.45
其中:合并价差                                                          --
股权投资差额                                                           --
固定资产:
固定资产原价                                               199,333,858.04
减:累计折旧                                                 51,974,746.82
固定资产净值                                               147,359,111.22
减:固定资产减值准备                                          3,009,048.96
固定资产净额                                               144,350,062.26
工程物资                                                               --
在建工程                                                    24,651,475.55
固定资产清理                                                           --
固定资产合计                                               169,001,537.81
无形资产及其他资产:
无形资产                                                    18,946,718.86
长期待摊费用                                                           --
其他长期资产                                                           --
无形资产及其他资产合计                                      18,946,718.86
递延税项:
递延税项借项
资产合计                                                 1,360,501,557.38
负债及所有者权益
流动负债:
短期借款                                                   258,928,483.18
应付票据                                                   108,862,109.23
应付帐款                                                    61,452,792.32
预收帐款                                                    30,253,439.40
应付工资                                                     1,877,284.88
应付福利费                                                 (1,680,568.66)
应付股利                                                               --
应交税金                                                     (398,482.00)
其他应交款                                                     145,987.38
其他应付款                                                  47,223,244.96
预提费用                                                       759,977.07
预计负债                                                               --
一年内到期的长期负债                                       132,462,700.00
流动负债合计                                               639,886,967.76
长期负债:
长期借款                                                   175,500,000.00
应付债券                                                               --
长期应付款                                                             --
专项应付款                                                             --
其他长期负债                                                           --
长期负债合计                                               175,500,000.00
递延税项
递延税项贷项                                                           --
负债合计                                                   815,386,967.76
少数股东权益:
少数股东权益                                                           --
股东权益:
股本                                                       259,254,374.00
资本公积                                                   186,763,795.59
盈余公积                                                    49,067,004.37
其中:法定公益金                                             24,533,502.18
未确认的投资损失                                                       --
未分配利润                                                  50,029,415.66
外币报表折算差额                                                       --
股东权益合计                                               545,114,589.62
负债及所有者权益总计                                     1,360,501,557.38

资         产                                                  2003-12-31
                                                                     合并
流动资产:
货币资金                                                   285,171,049.39
短期投资                                                               --
应收票据                                                               --
应收股利                                                               --
应收帐款                                                   210,765,478.32
其他应收款                                                 204,874,668.96
预付帐款                                                    56,297,375.20
应收补贴款                                                   1,378,271.98
存货                                                       397,311,201.63
待摊费用                                                               --
一年内到期的长期债权投资                                               --
流动资产合计                                             1,155,798,045.48
长期投资:
长期股权投资                                                36,188,649.93
长期债权投资                                                    24,100.00
长期资产合计                                                36,212,749.93
其中:合并价差                                                          --
股权投资差额                                                 (251,350.07)
固定资产:
固定资产原价                                               584,668,876.04
减:累计折旧                                                149,202,605.21
固定资产净值                                               435,466,270.83
减:固定资产减值准备                                          3,009,048.96
固定资产净额                                               432,457,221.87
工程物资
在建工程                                                    24,436,897.42
固定资产清理                                                           --
固定资产合计                                               456,894,119.29
无形资产及其他资产:                                                    --
无形资产                                                    19,506,938.11
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      19506,,938.11
递延税项:                                                              --
递延税项借项                                                           --
资产合计                                                 1,668,411,852.81
负债及所有者权益
流动负债:
短期借款                                                   366,250,000.00
应付票据                                                   161,007,859.23
应付帐款                                                   113,008,165.20
预收帐款                                                    59,600,139.01
应付工资
应付福利费                                                 (2,088,467.01)
应付股利
应交税金                                                    47,370,707.59
其他应交款                                                   1,643,268.90
其他应付款                                                  65,502,824.39
预提费用
预计负债
一年内到期的长期负债                                       126,282,700.00
流动负债合计                                               908,577,197.31
长期负债:
长期借款                                                   211,000,000.00
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                                               211,000,000.00
递延税项
递延税项贷项                                                           --
负债合计                                                 1,119,577,197.31
少数股东权益:
少数股东权益                                                 9,751,586.41
股东权益:
股本                                                       259,254,374.00
资本公积                                                   186,763,795.59
盈余公积                                                    49,067,004.37
其中:法定公益金                                             25,583,483.78
未确认的投资损失                                           (1,514,043.51)
未分配利润                                                  45,511,938.64
外币报表折算差额                                                       --
股东权益合计                                               539,083,069.09
负债及所有者权益总计                                     1,668,411,852.81

资         产                                                  2003-12-31
                                                                     公司
流动资产:
货币资金                                                   254,094,329.88
短期投资                                                               --
应收票据                                                               --
应收股利                                                               --
应收帐款                                                    72,274,782.84
其他应收款                                                 538,880,629.62
预付帐款                                                    20,712,585.02
应收补贴款                                                   1,378,271.98
存货                                                       156,537,672.13
待摊费用                                                               --
一年内到期的长期债权投资                                               --
流动资产合计                                             1,043,878,271.47
长期投资:
长期股权投资                                               136,572,989.63
长期债权投资                                                     24100.00
长期资产合计                                               136,597,089.63
其中:合并价差                                                          --
股权投资差额                                                 (154,677.29)
固定资产:
固定资产原价                                               199,209,175.61
减:累计折旧                                                 48,490,116.43
固定资产净值                                               150,719,059.18
减:固定资产减值准备                                          3,009,048.96
固定资产净额                                               147,710,010.22
工程物资
在建工程                                                    24,424,296.17
固定资产清理
固定资产合计                                               172,134,306.39
无形资产及其他资产:
无形资产                                                    19,073,568.07
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      19,073,568.07
递延税项:
递延税项借项
资产合计                                                 1,371,683,235.56
负债及所有者权益
流动负债:
短期借款                                                   269,240,000.00
应付票据                                                    11,197,859.23
应付帐款                                                    62,264,464.31
预收帐款                                                    33,001,455.21
应付工资
应付福利费                                                 (1,842,823.71)
应付股利
应交税金                                                   (1,244,700.08)
其他应交款                                                     130,993.34
其他应付款                                                  45,025,800.07
预提费用
预计负债
一年内到期的长期负债                                        93,962,700.00
流动负债合计                                               615,735,748.37
长期负债:
长期借款                                                   211,000,000.00
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                                               211,000,000.00
递延税项
递延税项贷项                                                           --
负债合计                                                   826,735,748.37
少数股东权益:
少数股东权益                                                           --
股东权益:
股本                                                       259,254,374.00
资本公积                                                   186,763,795.59
盈余公积                                                    49,067,004.37
其中:法定公益金                                             25,583,483.78
未确认的投资损失                                                       --
未分配利润                                                  49,862,313.23
外币报表折算差额                                                       --
股东权益合计                                               544,947,487.19
负债及所有者权益总计                                     1,371,683,235.56
    企业负责人:                                                               财务负责人:
    山东淄博华光陶瓷股份有限公司
    利润及利润分配表
    金额单位:人民币元
项           目                                               2004年1-3月
                                                                     合并
一.主营业务收入                                             51,035,756.52
减:主营业务成本                                             36,362,782.31
主营业务税金及附加                                             179,320.35
二.主营业务利润                                             14,493,653.86
加:其他业务利润                                                525,992.42
减:营业费用                                                  3,397,508.49
管理费用                                                     5,087,884.32
财务费用                                                     6,259,137.92
三.营业利润                                                    275,115.55
加:投资收益                                                            --
补贴收入                                                               --
营业外收入                                                       5,828.65
减:营业外支出                                                    6,272.82
四.利润总额                                                    274,671.38
减:所得税                                                      315,008.66
少数股东损益                                                 (207,439.71)
未确认投资损失                                                         --
五.净利润                                                      167,102.43
加:年初未分配利润                                           45,511,938.64
其他转入                                                               --
六.可供分配的利润                                           45,679,041.07
减:提取法定盈余公积                                                    --
提取法定公益金                                                         --
七.可供股东分配的利润                                       45,679,041.07
减:应付优先股股利                                                      --
提取任意盈余公积                                                       --
应付普通股股利                                                         --
转作股本的普通股股利                                                   --
八.未分配利润                                               45,679,041.07

项           目                                               2004年1-3月
                                                                     公司
一.主营业务收入                                             27,846,222.31
减:主营业务成本                                             17,366,898.95
主营业务税金及附加                                              97,673.95
二.主营业务利润                                             10,381,649.41
加:其他业务利润                                                 83,849.91
减:营业费用                                                  2,559,793.82
管理费用                                                     3,079,659.97
财务费用                                                     5,021,479.02
三.营业利润                                                  (195,433.49)
加:投资收益                                                    360,881.82
补贴收入                                                               --
营业外收入                                                       2,000.00
减:营业外支出                                                      345.90
四.利润总额                                                    167,102.43
减:所得税                                                              --
少数股东损益                                                           --
未确认投资损失                                                         --
五.净利润                                                      167,102.43
加:年初未分配利润                                           49,862,313.23
其他转入                                                               --
六.可供分配的利润                                           50,029,415.66
减:提取法定盈余公积                                                    --
提取法定公益金                                                         --
七.可供股东分配的利润                                       50,029,415.66
减:应付优先股股利                                                      --
提取任意盈余公积                                                       --
应付普通股股利                                                         --
转作股本的普通股股利                                                   --
八.未分配利润                                               50,029,415.66

项           目                                               2003年1-3月
                                                                     合并
一.主营业务收入                                             82,446,202.59
减:主营业务成本                                             58,216,113.68
主营业务税金及附加                                              98,357.43
二.主营业务利润                                             24,131,731.48
加:其他业务利润                                                412,723.20
减:营业费用                                                  3,356,767.53
管理费用                                                     6,581,668.43
财务费用                                                     5,527,861.27
三.营业利润                                                  9,078,157.45
加:投资收益                                                     29,001.94
补贴收入                                                               --
营业外收入                                                     266,526.55
减:营业外支出                                                  512,759.03
四.利润总额                                                  8,860,926.91
减:所得税                                                    2,480,789.28
少数股东损益                                                     7,864.55
未确认投资损失
五.净利润                                                    6,372,273.08
加:年初未分配利润                                           77,162,393.68
其他转入
六.可供分配的利润                                           83,534,666.76
减:提取法定盈余公积
提取法定公益金
七.可供股东分配的利润                                       83,534,666.76
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                                               83,534,666.76

项           目                                               2003年1-3月
                                                                     公司
一.主营业务收入                                             30,970,677.11
减:主营业务成本                                             16,496,970.87
主营业务税金及附加                                              43,807.66
二.主营业务利润                                             14,429,898.58
加:其他业务利润                                                181,943.18
减:营业费用                                                  2,338,025.35
管理费用                                                     3,005,540.25
财务费用                                                     3,098,856.67
三.营业利润                                                  6,169,419.49
加:投资收益                                                  1,782,852.93
补贴收入                                                               --
营业外收入                                                       2,716.28
减:营业外支出                                                   61,060.93
四.利润总额                                                  7,893,927.77
减:所得税                                                    1,521,654.69
少数股东损益
未确认投资损失
五.净利润                                                    6,372,273.08
加:年初未分配利润                                           77,162,393.68
其他转入
六.可供分配的利润                                           83,534,666.76
减:提取法定盈余公积
提取法定公益金
七.可供股东分配的利润                                       83,534,666.76
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                                               83,534,666.76
    企业负责人:                                                                    财务负责人:
    补充资料:
项目                                                           本年累计数
1、出售、处置部门或被投资单位所得收益                                  --
2、自然灾害发生的损失                                                  --
3、会计政策变更增加(或减少)利润总额                                  --
4、会计估计变更增加(或减少)利润总额                                  --
5、债务重组损失                                                        --
6、其他                                                                --

项目                                                           上年累计数
1、出售、处置部门或被投资单位所得收益                                  --
2、自然灾害发生的损失                                                  --
3、会计政策变更增加(或减少)利润总额                                  --
4、会计估计变更增加(或减少)利润总额                                  --
5、债务重组损失                                                        --
6、其他                                                                --
    山东淄博华光陶瓷股份有限公司
    现金流量表
    金额单位:人民币元
项           目                                               2004年1-3月
                                                                     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                                51,191,513.49
收到的税费返还                                                 665,778.84
收到的其他与经营活动有关的现金                              12,544,098.45
现金流入小计                                                64,401,390.78
购买商品、接受劳务支付的现金                                40,371,631.92
支付给职工以及为职工支付的现金                               6,971,590.97
支付的各项税费                                                 715,690.91
支付的其他与经营活动有关的现金                               9,718,663.33
现金流出小计                                                57,777,577.13
经营活动产生的现金流量净额                                   6,623,813.65
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而收回的现金净额                   --
收到的其他与投资活动有关的现金                                         --
现金流入小计                                                           --
购建固定资产、无形资产和其他长期资产所支付的现金               253,790.00
投资所支付的现金                                                       --
支付的其他与投资活动有关的现金                                         --
现金流出小计                                                   253,790.00
投资活动产生的现金流量净额                                   (253,790.00)
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                                         7,621,516.82
分配股利、利润或偿付利息所支付的现金                         7,084,425.76
支付的其他与筹资活动有关的现金                                 327,344.26
现金流出小计                                                15,033,286.84
筹资活动产生的现金流量净额                                (15,033,286.84)
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                               (8,663,263.19)
1.将净利润调节为经营活动的现金流量:
净利润                                                         167,102.43
加:少数股东本期损益                                          (207,439.71)
未确认的投资损失                                                       --
计提的资产减值准备                                            (28,752.18)
固定资产折旧                                                10,448,081.79
无形资产摊销                                                   186,405.57
长期待摊费用摊销                                                       --
待摊费用的减少(减增加)                                               --
预提费用的增加(减减少)                                       963,914.45
处置固定资产、无形资产和其他长期资产的损失(减:收益)                    --
财务费用                                                     6,259,137.92
投资损失(减:收益)                                                      --
存货的减少(减:增加)                                        (7,086,670.67)
递延税款贷项(减:借项)                                                  --
经营性应收项目的减少(减:增加)                              (4,235,183.43)
经营性应付项目的增加(减:减少)                                  157,217.48
其他                                                                   --
经营活动产生的现金流量净额                                   6,623,813.65
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                                             276,507,786.20
减:现金的期初余额                                          285,171,049.39
加:现金等价物的期末余额                                                --
减:现金等价物的期初余额                                                --
现金及现金等价物的净增加额                                 (8,663,263.19)

项           目                                               2004年1-3月
                                                                     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                                27,858,115.35
收到的税费返还                                                 665,778.84
收到的其他与经营活动有关的现金                               6,302,275.68
现金流入小计                                                34,826,169.87
购买商品、接受劳务支付的现金                                18,283,017.78
支付给职工以及为职工支付的现金                               4,665,903.21
支付的各项税费                                                 335,480.13
支付的其他与经营活动有关的现金                               8,940,005.85
现金流出小计                                                32,224,406.97
经营活动产生的现金流量净额                                   2,601,762.90
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而收回的现金净额                   --
收到的其他与投资活动有关的现金                                         --
现金流入小计                                                           --
购建固定资产、无形资产和其他长期资产所支付的现金               119,000.00
投资所支付的现金                                                       --
支付的其他与投资活动有关的现金                                         --
现金流出小计                                                   119,000.00
投资活动产生的现金流量净额                                   (119,000.00)
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                                         7,311,516.82
分配股利、利润或偿付利息所支付的现金                         6,045,140.62
支付的其他与筹资活动有关的现金                                  42,510.11
现金流出小计                                                 1,399,167.55
筹资活动产生的现金流量净额                                (13,399,167.55)
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                              (10,916,404.65)
1.将净利润调节为经营活动的现金流量:
净利润                                                         167,102.43
加:少数股东本期损益                                                    --
未确认的投资损失                                                       --
计提的资产减值准备                                            (63,611.24)
固定资产折旧                                                 3,484,630.39
无形资产摊销                                                   126,849.21
长期待摊费用摊销                                                       --
待摊费用的减少(减增加)                                               --
预提费用的增加(减减少)                                       759,977.07
处置固定资产、无形资产和其他长期资产的损失(减:收益)                    --
财务费用                                                     5,021,479.02
投资损失(减:收益)                                                      --
存货的减少(减:增加)                                        (3,174,852.67)
递延税款贷项(减:借项)                                                  --
经营性应收项目的减少(减:增加)                              (2,357,568.40)
经营性应付项目的增加(减:减少)                              (1,362,242.91)
其他                                                                   --
经营活动产生的现金流量净额                                   2,601,762.90
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                                             243,177,925.33
减:现金的期初余额                                          254,094,329.88
加:现金等价物的期末余额                                                --
减:现金等价物的期初余额                                                --
现金及现金等价物的净增加额                                (10,916,404.65)
    企业负责人:                                                              财务负责人: