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2020年02月20日 星期四

金岭矿业(000655)公告正文

山东淄博华光陶瓷股份有限公司2004年第三季度报告

公告日期:2004-10-23


                山东淄博华光陶瓷股份有限公司2004年第三季度报告

    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        山东淄博市高新技                          山东淄博市高新
                术开发区鲁泰大道                      技术开发区鲁泰大道
                55号                                                55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
                                                                单位:元
                                  2004年9月30日           2003年12月31日
                                 (本报告期末)           (上年度期末)
总资产                         1,589,108,172.00         1,668,411,852.81
股东权益(不含少数股东权
                                 498,206,318.34           539,083,069.09
益)
每股净资产                               1.9217                   2.0794
调整后的每股净资产                       1.4633                   1.6212
                                  2004年7-9月份
                                                           2004年1-9月份
                                   (本报告期)
经营活动产生的现金流量净
                                             --           -71,759,282.31

每股收益                                -0.0708                  -0.1514
净资产收益率                             -3.84%                   -7.88%
扣除非经常性损益后的净资
产收益率                                 -3.85%                   -8.16%

                                                        本报告期末比上年
                                                        度期末增减(%)
总资产                                                             -4.75
股东权益(不含少数股东权
                                                                   -7.58
益)
每股净资产                                                         -7.58
调整后的每股净资产                                                 -9.74
                                                        本报告期比上年同
                                                            期增减(%)
经营活动产生的现金流量净
                                                                      --

每股收益                                                         -732.14
净资产收益率                                                       -4.36
扣除非经常性损益后的净资
产收益率                                                           -4.35
非经常性损益项目                                                    金额
营业外收支净额                                                128,263.08
收取的资金占用费                                            1,488,818.73
处置被投资单位股权产生的收益                                  472,000.00
以上各项的所得税影响数                                       -689,397.00
合计                                                        1,399,684.81
    2.2.2利润表
    见附录:利润表
    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                              31,814
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(股)
吴智明                                                           516,531
何强                                                             320,000
礼宏权                                                           281,851
李华林                                                           270,042
深圳发展银行工会                                                 263,120
王军                                                             232,125
孟繁旭                                                           220,000
王乃珍                                                           184,442
舒武香                                                           178,774
邹琳                                                             177,478

股东名称(全称)                                 种类(A、B、H股或其它)
吴智明                                                           流通A股
何强                                                             流通A股
礼宏权                                                           流通A股
李华林                                                           流通A股
深圳发展银行工会                                                 流通A股
王军                                                             流通A股
孟繁旭                                                           流通A股
王乃珍                                                           流通A股
舒武香                                                           流通A股
邹琳                                                             流通A股
上述股东关联关系或一致行动的说明       未知前十名股东是否存在关联关系。
                                       股东名称             约定持股期限
战略投资者或一般法人参与配售新股约
定持股期限的说明                             无                       无
    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。
    报告期末公司实现主营业务收入11665.83万元,比上年同期下降52.99%;实现主营业务利润2419.37万元,比上年同期下降55.66%。公司报告期收入下降的同时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      80,828,220.05        59,031,224.34                   26.97
造纸行业      30,157,202.94        27,449,598.82                    8.98
    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
                             2004年7-9月份                 2004年1-6月份
利润总额                    -20,690,804.48                -23,191,140.98
主营业务利润                  7,241,027.92                 16,952,747.63
其他业务利润                    222,342.96                    928,779.59
期间费用                     28,163,755.50                 41,742,620.88
投资收益                         21,265.87                    530,003.87
补贴收入                                 -                             -
营业外收支净额                  -11,685.73                    139,948.81

                                         占利润总额的比例(%)
项目
                             2004年7-9月份                 2004年1-6月份
利润总额                            100.00                        100.00
主营业务利润                        -35.00                        -73.10
其他业务利润                         -1.07                         -4.00
期间费用                           -136.12                       -179.99
投资收益                             -0.10                         -2.29
补贴收入                                 -                             -
营业外收支净额                        0.06                         -0.60
    注:造成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相对上升的主要原因是报告期亏损额加大。报告期亏损加大的主要原因是报告期内陶瓷销量减少致使出口收入降低;公司控股子公司山东淄博汇宝纸业有限责任公司继续停产改造,导致造纸收入大幅度减少和经营亏损;造纸产量和收入的大幅度减少导致固定费用相对增加,加大了经营亏损。
    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
    1.公司以固定资产1200万元出资与淄博高新区经济发展总公司、淄博高新技术风险投资股份有限公司、淄博德华塑料有限公司、陈爱华组建成立山东华创精细陶瓷股份有限公司,注册资金3000万元,其中公司持有该公司40%的股权。公司已组建完毕。
    2.关于华光陶瓷集团有限公司及其相关公司对公司存在大额欠款的说明:
    截至2004年9月底,华光陶瓷集团有限公司(以下简称华光集团)及其相关公司共欠本公司款项19565.76万元。其形成主要原因为:1.由于华光集团将该公司持有的“华光”驰名商标特许本公司无偿使用,在双方合作期间,公司向华光集团提供了部分资金支持,公司已按同期银行借款利率向其收取了一定的资金占用费,一定程度上保护了公司股东的合法权益;2.公司向金融机构筹集资金时,为了控制和弱化公司的担保风险,公司经与华光集团协商,由该公司向给本公司提供担保的信用担保方提供对等担保。
    公司认为由于华光集团特许本公司无偿使用“华光”驰名商标、向本公司信用担保方提供对等担保、按时向本公司交纳资金占用费以及该等公司目前生产经营均为正常等原因,完全有能力偿还本公司的以上欠款,基本不存在回收风险。
    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      □不适用由于陶瓷业原燃材料价格上涨、生产成本提高,造纸子公司-山东淄博汇宝纸业有限责任公司因调整产品结构自3月中旬起停产,由于资金紧张市场原因等因素预计将继续停产,将导致公司生产经营仍面临较大困难,预计本年度公司业绩亏损。警请投资者注意投资风险。
    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
    二00四年十月二十一日
    4.附录
    资产负债表
    金额单位:人民币元
资            产                                                    附注
流动资产:
货币资金                                                            六.1
短期投资
应收票据
应收股利
应收帐款                                                            六.2
其他应收款                                                          六.3
预付帐款                                                            六.4
应收补贴款                                                          六.5
存货                                                                六.6
待摊费用
一年内到期的长期债权投资
流动资产合计
长期投资:
长期股权投资                                                        六.7
长期债权投资                                                        六.7
长期资产合计
其中:合并价差
股权投资差额
固定资产:
固定资产原价                                                        六.8
减:累计折旧                                                         六.8
固定资产净值
减:固定资产减值准备                                                 六.9
固定资产净额
工程物资
在建工程                                                           六.10
固定资产清理
固定资产合计
无形资产及其他资产:
无形资产                                                           六.11
长期待摊费用
其他长期资产
无形资产及其他资产合计
递延税项:
递延税项借项
资产合计
流动负债:
短期借款                                                           六.12
应付票据                                                           六.13
应付帐款                                                           六.14
预收帐款                                                           六.15
应付工资
应付福利费
应付股利
应交税金                                                           六.16
其他应交款
其他应付款                                                         六.17
预提费用
预计负债
一年内到期的长期负债                                               六.18
流动负债合计
长期负债:
长期借款                                                           六.19
应付债券
长期应付款
专项应付款                                                         六.20
其他长期负债
长期负债合计
递延税项
递延税项贷项
负债合计
少数股东权益:
少数股东权益                                                       六.21
股东权益:
股本                                                               六.22
资本公积                                                           六.23
盈余公积                                                           六.24
其中:法定公益金                                                    六.24
未确认的投资损失                                                   六.25
未分配利润                                                         六.26
现金股利
股东权益合计
负债及所有者权益总计

资            产                                2004-9-30
                                          合并                      公司
流动资产:
货币资金                        189,845,707.71            165,463,945.75
短期投资                                    --                        --
应收票据                                    --                        --
应收股利                                    --                        --
应收帐款                        210,669,075.01             54,247,655.68
其他应收款                      250,454,059.24            629,061,054.78
预付帐款                         67,183,733.06             21,504,285.94
应收补贴款
存货                            417,446,476.54            152,682,122.86
待摊费用                                    --                        --
一年内到期的长期债权投资                    --                        --
流动资产合计                  1,135,599,051.55          1,022,959,065.01
长期投资:
长期股权投资                      1,392,931.35             98,014,965.69
长期债权投资
长期资产合计                      1,392,931.35             98,014,965.69
其中:合并价差                               --                        --
股权投资差额                      (606,290.55)              (538,619.60)
固定资产:
固定资产原价                    582,813,587.23            175,591,973.34
减:累计折旧                     176,110,223.04             52,973,115.66
固定资产净值                    406,703,364.19            122,618,857.68
减:固定资产减值准备               3,009,048.96              3,009,048.96
固定资产净额                    403,694,315.23            119,609,808.72
工程物资                                    --                        --
在建工程                         26,822,024.96             22,932,647.03
固定资产清理                                --                        --
固定资产合计                    430,516,340.19            142,542,455.75
无形资产及其他资产:
无形资产                         21,599,848.91             14,271,975.73
长期待摊费用                                --                        --
其他长期资产                                --                        --
无形资产及其他资产合计           21,599,848.91             14,271,975.73
递延税项:
递延税项借项                                --                        --
资产合计                      1,589,108,172.00          1,277,788,462.18
流动负债:
短期借款                        396,074,335.34            332,297,625.65
应付票据                         54,200,000.00             36,900,000.00
应付帐款                        112,656,981.10             62,181,772.91
预收帐款                         45,184,865.86              6,050,069.57
应付工资                          1,218,359.53                236,740.54
应付福利费                      (2,063,528.30)            (1,786,160.58)
应付股利                                    --                        --
应交税金                         48,623,694.21              (128,671.73)
其他应交款                        1,671,121.99                141,188.85
其他应付款                       68,296,814.37             40,234,876.00
预提费用                                    --                        --
预计负债                                    --                        --
一年内到期的长期负债            159,282,700.00            126,962,700.00
流动负债合计                    885,145,344.09            603,090,141.21
长期负债:
长期借款                        169,000,000.00            169,000,000.00
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                    169,000,000.00            169,000,000.00
递延税项
递延税项贷项                                --                        --
负债合计                      1,054,145,344.09            772,090,141.21
少数股东权益:                    36,756,509.57
少数股东权益                                                          --
股东权益:
股本                            259,254,374.00            259,254,374.00
资本公积                        186,763,795.59            186,763,795.59
盈余公积                         49,067,004.37             49,067,004.37
其中:法定公益金                  25,583,483.78             25,583,483.78
未确认的投资损失                (3,141,628.04)
未分配利润                        6,262,772.42             10,613,147.01
现金股利                                    --                        --
股东权益合计                    498,206,318.34            505,698,320.97
负债及所有者权益总计          1,589,108,172.00          1,277,788,462.18

资            产                                2003-12-31
                                          合并                      公司
流动资产:
货币资金                        285,171,049.39            254,094,329.88
短期投资                                    --                        --
应收票据                                    --                        --
应收股利                                    --                        --
应收帐款                        210,765,478.32             72,274,782.84
其他应收款                      204,874,668.96            538,880,629.62
预付帐款                         56,297,375.20             20,712,585.02
应收补贴款                        1,378,271.98              1,378,271.98
存货                            397,311,201.63            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                  1,155,798,045.48          1,043,878,271.47
长期投资:
长期股权投资                     36,188,649.93            136,572,989.63
长期债权投资                         24,100.00                  24100.00
长期资产合计                     36,212,749.93            136,597,089.63
其中:合并价差                               --                        --
股权投资差额                    (251,350.07)--              (154,677.29)
固定资产:
固定资产原价                    584,668,876.04            199,209,175.61
减:累计折旧                     149,202,605.21             48,490,116.43
固定资产净值                    435,466,270.83            150,719,059.18
减:固定资产减值准备               3,009,048.96              3,009,048.96
固定资产净额                    432,457,221.87            147,710,010.22
工程物资                                    --                        --
在建工程                         24,436,897.42             24,424,296.17
固定资产清理                                --                        --
固定资产合计                    456,894,119.29            172,134,306.39
无形资产及其他资产:
无形资产                         19,506,938.11             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          19,506,,938.11             19,073,568.07
递延税项:
递延税项借项                                --                        --
资产合计                      1,668,411,852.81          1,371,683,235.56
流动负债:
短期借款                        336,250,000.00            269,240,000.00
应付票据                        161,007,859.23            115,197,859.23
应付帐款                        113,008,165.20             62,264,464.31
预收帐款                         59,600,139.01             33,001,455.21
应付工资                                    --                        --
应付福利费                      (2,088,467.01)            (1,842,823.71)
应付股利                                    --                        --
应交税金                         47,370,707.59            (1,244,700.08)
其他应交款                        1,643,268.90                130,993.34
其他应付款                       65,502,824.39             45,025,800.07
预提费用                                    --                        --
预计负债                                    --                        --
一年内到期的长期负债            126,282,700.00             93,962,700.00
流动负债合计                    908,577,197.31            615,735,748.37
长期负债:
长期借款                        211,000,000.00            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            211,000,000.00
递延税项
递延税项贷项                                --                        --
负债合计                      1,119,577,197.31            826,735,748.37
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            259,254,374.00
资本公积                        186,763,795.59            186,763,795.59
盈余公积                         49,067,004.37             49,067,004.37
其中:法定公益金                  25,583,483.78             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             49,862,313.23
现金股利                                    --                        --
股东权益合计                    539,083,069.09            544,947,487.19
负债及所有者权益总计          1,668,411,852.81          1,371,683,235.56
    (附注系会计报表的组成部分)
    企业负责人:苏同强             财务负责人:李剑
    山东淄博华光陶瓷股份有限公司利润表(一)
                                                       金额单位:人民币元
项         目                                                       附注
一.主营业务收入                                                    六.28
减:主营业务成本                                                    六.28
主营业务税金及附加
二.主营业务利润
加:其他业务利润                                                    六.29
减:营业费用
管理费用
财务费用                                                           六.30
三.营业利润
加:投资收益                                                        六.31
补贴收入
营业外收入                                                         六.32
减:营业外支出                                                      六.33
四.利润总额
减:所得税
少数股东损益
未确认投资损失
五.净利润

项         目                                  2004年1-9月份
                                        合并                        公司
一.主营业务收入               116,658,286.81               50,669,655.97
减:主营业务成本                92,140,124.28               36,442,292.86
主营业务税金及附加                324,386.98                  222,895.59
二.主营业务利润                24,193,775.55               14,004,467.52
加:其他业务利润                 1,151,122.55                  415,965.49
减:营业费用                    12,382,447.91                6,155,088.10
管理费用                       31,947,137.62                8,638,033.58
财务费用                       25,576,790.85               15,821,663.58
三.营业利润                  (44,561,478.28)             (16,194,352.25)
加:投资收益                       551,269.74             (23,211,813.72)
补贴收入
营业外收入                        227,381.56                  221,132.91
减:营业外支出                      99,118.48                   84,311.13
四.利润总额                  (43,881,945.46)             (39,269,344.19)
减:所得税                         (8,950.71)                 (20,177.97)
少数股东损益                  (2,996,244.00)
未确认投资损失                (1,627,584.53)
五.净利润                    (39,249,166.22)             (39,249,166.22)

项         目                                  2003年1-9月份
                                        合并                        公司
一.主营业务收入               248,173,383.46               86,487,381.59
减:主营业务成本               193,229,523.65               54,310,524.13
主营业务税金及附加                383,715.48                  126,921.21
二.主营业务利润                54,560,144.33               32,049,936.25
加:其他业务利润                 1,792,168.96                1,342,159.37
减:营业费用                    10,579,046.73                9,184,727.89
管理费用                       13,716,170.39                6,788,797.23
财务费用                       16,061,613.42                5,865,322.11
三.营业利润                    15,995,482.75               11,553,248.39
加:投资收益                     1,024,560.00                4,596,291.07
补贴收入                                  --                          --
营业外收入                      1,686,951.23                  229,993.97
减:营业外支出                   1,170,378.80                  153,644.11
四.利润总额                    17,536,615.18               16,225,889.32
减:所得税                       6,011,838.34                4,175,872.24
少数股东损益                     -525,240.24                          --
未确认投资损失                            --                          --
五.净利润                      12,050,017.08               12,050,017.08
    山东淄博华光陶瓷股份有限公司利润表(二)
    金额单位:人民币元
项         目                                                       附注
一.主营业务收入                                                    六.28
减:主营业务成本                                                    六.28
主营业务税金及附加
二.主营业务利润
加:其他业务利润                                                    六.29
减:营业费用
管理费用
财务费用                                                           六.30
三.营业利润
加:投资收益                                                        六.31
补贴收入
营业外收入                                                         六.32
减:营业外支出                                                      六.33
四.利润总额
减:所得税
少数股东损益
未确认投资损失
五.净利润

项         目                                  2004年7-9月份
                                         合并                       公司
一.主营业务收入                 44,498,442.50              19,037,917.32
减:主营业务成本                 37,146,945.95              14,672,414.33
主营业务税金及附加                 110,468.63                  98,034.41
二.主营业务利润                  7,241,027.92               4,267,468.58
加:其他业务利润                    222,342.96                   7,966.22
减:营业费用                      6,434,523.69               3,123,013.53
管理费用                        13,252,749.94               3,253,334.33
财务费用                         8,476,481.87               1,781,460.29
三.营业利润                   (20,700,384.62)             (3,882,373.35)
加:投资收益                         21,265.87            (14,490,505.04)
补贴收入                                   --                         --
营业外收入                          70,170.00                  69,770.00
减:营业外支出                       81,855.73                  74,959.61
四.利润总额                   (20,690,804.48)            (18,378,068.00)
减:所得税                         (36,573.47)                (20,177.97)
少数股东损益                   (1,614,994.87)                         --
未确认投资损失                   (681,346.11)                         --
五.净利润                     (18,357,890.03)            (18,357,890.03)

项         目                                 2003年7-9月份
                                         合并                       公司
一.主营业务收入                 78,727,794.99              24,021,021.64
减:主营业务成本                 65,933,739.85              16,304,474.85
主营业务税金及附加                 200,611.22                  56,274.07
二.主营业务利润                 12,593,443.92               7,660,272.72
加:其他业务利润                  1,150,594.65                 960,450.75
减:营业费用                      1,858,120.09               2,911,625.05
管理费用                         1,169,930.05                 719,373.32
财务费用                         6,983,917.66               1,845,017.90
三.营业利润                      3,732,070.77               3,144,707.20
加:投资收益                         34,560.00                 782,061.62
补贴收入                                   --                         --
营业外收入                         495,878.69                  58,472.69
减:营业外支出                      365,869.52                  27,854.73
四.利润总额                      3,896,639.94               3,957,386.78
减:所得税                        1,387,712.29               1,058,362.13
少数股东损益                      -390,097.00                         --
未确认投资损失                             --                         --
五.净利润                        2,899,024.65               2,899,024.65
    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                                                 附注
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
收到的税费返还
收到的其他与经营活动有关的现金
现金流入小计
购买商品、接受劳务支付的现金
支付给职工以及为职工支付的现金
支付的各项税费
支付的其他与经营活动有关的现金
现金流出小计
经营活动产生的现金流量净额
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
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
投资活动产生的现金流量净额
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
支付的其他与筹资活动有关的现金
现金流出小计
筹资活动产生的现金流量净额
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
1.将净利润调节为经营活动的现金流量:
净利润
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
固定资产折旧
无形资产摊销
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)
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
投资损失(减:收益)
存货的减少(减:增加)
递延税款贷项(减:借项)
经营性应收项目的减少(减:增加)
经营性应付项目的增加(减:减少)
其他
经营活动产生的现金流量净额
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
减:现金的期初余额
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

项               目                                         2004年1-9月份
                                                                    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                              112,225,876.64
收到的税费返还                                              1,749,593.08
收到的其他与经营活动有关的现金                              9,831,698.23
现金流入小计                                              123,807,167.95
购买商品、接受劳务支付的现金                              135,991,179.26
支付给职工以及为职工支付的现金                             22,748,954.99
支付的各项税费                                              3,005,506.47
支付的其他与经营活动有关的现金                             33,820,809.54
现金流出小计                                              195,566,450.26
经营活动产生的现金流量净额                                -71,759,282.31
二、投资活动产生的现金流量:
收回投资所收到的现金                                       34,464,100.00
取得投资收益所收到的现金                                      479,963.50
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        4,399,655.00
收到的其他与投资活动有关的现金
现金流入小计                                               39,343,718.50
购建固定资产、无形资产和其他长期资产所支付的现金            3,472,903.64
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                                                3,472,903.64
投资活动产生的现金流量净额                                 35,870,814.86
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                       24,000,000.00
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                                               24,000,000.00
偿还债务所支付的现金                                       42,574,824.20
分配股利、利润或偿付利息所支付的现金                       39,745,175.97
支付的其他与筹资活动有关的现金                              1,116,874.06
现金流出小计                                               83,436,874.23
筹资活动产生的现金流量净额                                -59,436,874.23
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                              -95,325,341.68
1.将净利润调节为经营活动的现金流量:
净利润                                                    -39,249,166.22
加:少数股东本期损益                                        -2,996,244.00
未确认的投资损失                                           -1,627,584.53
计提的资产减值准备                                          2,903,169.38
固定资产折旧                                               31,856,162.54
无形资产摊销                                                  627,272.42
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)                                      -90,996.58
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                                                   25,576,790.85
投资损失(减:收益)
存货的减少(减:增加)                                       -20,135,274.91
递延税款贷项(减:借项)
经营性应收项目的减少(减:增加)                             -57,894,242.22
经营性应付项目的增加(减:减少)                             -10,729,169.03
其他
经营活动产生的现金流量净额                                -71,759,282.31
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
减:现金的期初余额
加:现金等价物的期末余额                                   189,845,707.71
减:现金等价物的期初余额                                   285,171,049.39
现金及现金等价物的净增加额                                -95,325,341.68

项               目                                        2004年1-9月份
                                                                    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                               58,086,598.60
收到的税费返还                                              1,749,593.08
收到的其他与经营活动有关的现金                              5,166,180.98
现金流入小计                                               65,002,372.66
购买商品、接受劳务支付的现金                               78,033,468.20
支付给职工以及为职工支付的现金                             11,810,148.42
支付的各项税费                                              2,076,719.90
支付的其他与经营活动有关的现金                             32,457,081.21
现金流出小计                                              124,377,417.73
经营活动产生的现金流量净额                                -59,375,045.07
二、投资活动产生的现金流量:
收回投资所收到的现金                                       34,464,100.00
取得投资收益所收到的现金                                      479,963.50
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        4,399,655.00
收到的其他与投资活动有关的现金
现金流入小计                                               39,343,718.50
购建固定资产、无形资产和其他长期资产所支付的现金              410,129.27
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                                                  410,129.27
投资活动产生的现金流量净额                                 38,933,589.23
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                                       40,062,374.35
分配股利、利润或偿付利息所支付的现金                       27,366,460.12
支付的其他与筹资活动有关的现金                                760,093.82
现金流出小计                                               68,188,928.29
筹资活动产生的现金流量净额                                -68,188,928.29
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                              -88,630,384.13
1.将净利润调节为经营活动的现金流量:
净利润                                                    -39,249,166.22
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                                          1,543,450.00
固定资产折旧                                                9,431,544.04
无形资产摊销                                                  340,633.56
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)                                      -38,643.90
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                                                   15,821,663.58
投资损失(减:收益)
存货的减少(减:增加)                                         3,855,549.27
递延税款贷项(减:借项)
经营性应收项目的减少(减:增加)                             -24,339,402.03
经营性应付项目的增加(减:减少)                             -26,740,673.37
其他
经营活动产生的现金流量净额                                -59,375,045.07
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
减:现金的期初余额
加:现金等价物的期末余额                                   165,463,945.75
减:现金等价物的期初余额                                   254,094,329.88
现金及现金等价物的净增加额                                -88,630,384.13
    (附注系会计报表的组成部分)
    企业负责人:苏同强