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建新矿业(000688)公告正文

朝华科技(集团)股份有限公司2005年第一季度报告

公告日期:2005-04-29

 
                朝华科技(集团)股份有限公司2005年第一季度报告
 
    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2本报告已经公司第六届董事会第九次会议审议通过。
    1.3公司季度财务会计报告未经审计。
    1.4公司负责人张良宾先生、主管会计工作负责人刘伦强先生及会计机构负责人史炯先生声明:保证年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        朝华集团
股票代码        000688
                董事会秘书                       证券事务代表
姓名            熊为民                           陈航
联系地址        重庆市高新区科园一路200号        重庆市高新区科园一路200
                科技发展大厦C座17层              号科技发展大厦C座17层
电话            (023)68886881-8006             (023)68886881-8288
传真            (023)68602988                  (023)68602988
电子邮箱        xiongweimin@zarvagroup.com       chenhang@zarvagroup.com
    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
总资产(元)                                             2,585,949,143.66
股东权益(不含少数股东权益)(元)                         670,582,303.39
每股净资产(元)                                                     1.93
调整后的每股净资产(元)                                             1.91
                                                                   报告期
经营活动产生的现金流量净额(元)                            69,847,726.65
每股收益(元)                                                      -0.09
净资产收益率(%)                                                   -4.79
扣除非经常性损益后的净资产收益率(%)                                 -4.82

                                                               上年度期末
总资产(元)                                             2,583,959,604.45
股东权益(不含少数股东权益)(元)                         703,507,441.59
每股净资产(元)                                                     2.02
调整后的每股净资产(元)                                             2.00
                                                         年初至报告期期末
经营活动产生的现金流量净额(元)                            69,847,726.65
每股收益(元)                                                      -0.09
净资产收益率(%)                                                   -4.79
扣除非经常性损益后的净资产收益率(%)                                 -4.82

                                            本报告期末比上年度期末增减(%)
总资产(元)                                                        -0.08
股东权益(不含少数股东权益)(元)                                  -4.68
每股净资产(元)                                                    -4.46
调整后的每股净资产(元)                                            -4.50
                                                本报告期比上年同期增减(%)
经营活动产生的现金流量净额(元)                                   234.52
每股收益(元)                                                     -1,600
净资产收益率(%)                                                   -5.01
扣除非经常性损益后的净资产收益率(%)                                 -4.86
非经常性损益项目                                                  金   额
营业外收入(元)                                               172,826.23
营业外支出(元)                                                16,014.93
合计(元)                                                     156,811.30
    2.2.2 利润表(附后)
    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                                                   59,846
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
北京华星世纪房地产开发有限公司                                  1,182,550
中国工商银行-融通深证100指数证券投资基金                          564,059
赵江                                                              560,501
北京首润有限公司                                                  500,000
顾美娟                                                            464,233
莫海娟                                                            451,600
马泽琪                                                            408,500
汪齐信                                                            395,800
金华市金信置业发展有限公司                                        390,375
贺成智                                                            335,000

报告期末股东总数
前十名流通股股东持股情况
股东名称(全称)                                          种类(A、B、H股
                                                                 或其它)
北京华星世纪房地产开发有限公司                                          A
中国工商银行-融通深证100指数证券投资基金                                A
赵江                                                                    A
北京首润有限公司                                                        A
顾美娟                                                                  A
莫海娟                                                                  A
马泽琪                                                                  A
汪齐信                                                                  A
金华市金信置业发展有限公司                                              A
贺成智                                                                  A
    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,在IT行业竞争激烈和国家宏观调控的大环境下,本公司在提高自身应变能力基础上,根据业务状况和业务特点,调整业务结构,并针对环境变化制定了相应的措施。2005年1月15日,朝华科技公司入围CECA国家信息化测评中心主办的“2004年度中国企业信息化500强”;1月18日,朝华数字娱乐公司代理的国际著名游戏公司世嘉(株式会社SEGA)的经典游戏《梦幻之星在线:蓝色脉冲》正式面向社会各界进行公开测试;朝华数码公司顺利通过ISO9001:2000认证。
    本报告期实现主营业务收入3.97亿元,净利润-3,292.54万元。公司出现亏损的主要原因是:1、受国家宏观调控持续影响,银行压缩信贷规模,加上其他种种原因造成公司流动资金紧张,为缓解资金压力,公司在业务上采取了一系列措施,加快存货和应收帐款的周转,控制业务规模,致使主营业务收入减少;2、受IT行业市场竞争激烈的影响,公司产品销售毛利率大幅度下降。公司预计2005年上半年净利润仍为负数。
    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
分行业或分产品           主营业务收入(万元)          主营业务成本(万元)
IT业务                            38,336.42                     38,100.90
家用电器                             688.16                        660.15
装饰建材                             671.12                        503.20

分行业或分产品                                                毛利率(%)
IT业务                                                               0.61
家用电器                                                             4.07
装饰建材                                                            25.02
    3.1.2  公司经营的季节性或周期性特征
    不适用。
    3.1.3  报告期利润构成情况
                                                  2005年1-3月
项目                                      金额(元)             占利润总额
                                                                  比例(%)
主营业务利润                          5,815,079.63                 -11.61
其他业务利润                          2,178,068.09                  -4.35
期间费用                             52,512,092.58                -104.84
投资收益                              6,259,794.96                 -16.43
补贴收入                                         0                      0
营业外收支净额                          156,811.30                  -0.31

                                                   2004年1-12月
项目                                      金额(元)             占利润总额
                                                                  比例(%)
主营业务利润                        125,131,490.23                 -42.97
其他业务利润                          6,595,917.46                  -2.26
期间费用                            400,955,465.29                -137.68
投资收益                            -22,831,774.92                   7.84
补贴收入                             24,800,090.11                  -8.52
营业外收支净额                      -23,970,140.80                   8.23
    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
    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
    因IT行业市场竞争激烈,公司产品的毛利率出现大幅下降。
    3.2  重大事项及其影响和解决方案的分析说明
    1、针对目前公司应收款项数额较大的情况,公司要求欠款单位尽快归还欠款,并要求欠款单位提供相应的担保或财产抵押措施,以保证公司资产的安全性,降低公司财务风险。
    2、针对公司为重庆长丰通信股份有限公司提供了较大数额担保的情况,公司与长丰通信签署股权质押协议,根据协议规定,长丰通信将其持有的部分关联公司的股权质押给本公司,为本公司提供有效反担保。
    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
    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
    不适用。
    3.5  预测年初至下一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。
    公司预计年初至下一期期末的累计净利润为亏损,原因同本季度亏损原因。
    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
    不适用。
    朝华科技(集团)股份有限公司董事会
    董事长:张良宾
    2005年4月27日
    资产负债表
    编制单位:朝华科技(集团)股份有限公司            2005年3月31日        单位:元
资    产                      注                年初数
                              释
                                          母公司                   合并数
流动资产
货币资金                           60,925,981.60           125,095,943.42
短期投资                            1,676,268.00             1,676,268.00
应收票据                                                       431,600.00
应收股利
应收利息
应收账款                                                    97,240,303.80
其他应收款                        818,154,744.34         1,155,395,761.05
预付账款                                                   163,892,804.92
应收补贴款                                                      31,040.00
存货                                                       222,506,685.96
待摊费用                                                       721,959.16
一年内到期长
期债权投资
其他流动资产
流动资产合计                      880,756,993.94         1,766,992,366.31
长期投资:
长期股权投资                      961,824,425.22           452,728,811.09
长期债权投资
长期投资合计                      961,824,425.22           452,728,811.09
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原值                       80,686,177.38           265,829,793.53
减:累计折旧                        6,591,957.92            39,305,074.91
固定资产净值                       74,094,219.46           226,524,718.62
减:固定资产减值准                                           2,101,551.79

固定资产净额                       74,094,219.46           224,423,166.83
工程物资
在建工程                           14,430,031.20            19,299,114.57
固定资产清理
固定资产合计                       88,524,250.66           243,722,281.40
无形资产及其他资
产:
无形资产                                                   117,950,380.74
长期待摊费用                                                 2,565,764.91
其他长期资产
无形资产及其他资产
合计                                           -           120,516,145.65
递延税项
递延税款借项
拨付所属资金
资产总计                        1,931,105,669.82         2,583,959,604.45
负债和股东权益
流动负债:
短期借款                          813,289,608.38         1,120,765,365.05
应付票据                                                    30,136,000.00
应付账款                                                   166,892,104.65
预收账款                                                    77,045,499.58
应付工资                                                       713,102.30
应付福利费                            614,938.56             2,507,873.95
应付股利                               20,709.00                20,709.00
应交税金                            1,014,507.48            10,431,903.63
其他应交款                            480,993.25               946,159.60
其他应付款                        117,955,687.18            82,123,767.60
预提费用                            1,882,011.28             6,109,890.81
预计负债
一年内到期的长期负债               22,837,509.44            22,837,509.44
其他流动负债                        7,311,911.42
流动负债合计                      965,407,875.99         1,520,529,885.61
长期负债:
长期借款                          254,000,000.00           254,000,000.00
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                      254,000,000.00           254,000,000.00
递延税项:
递延税项贷项                          996,113.71               996,113.71
负债合计                        1,220,403,989.70         1,775,525,999.32
少数股东权益                                               104,926,163.54
股东权益:
股本                              348,210,999.00           348,210,999.00
资本公积                          562,630,771.35           555,250,778.27
盈余公积                           40,294,048.27            40,294,048.27
其中:法定公益金                   13,048,943.22            13,048,943.22
未分配利润                       -240,434,138.50          -240,248,383.95
上级拨入资金
外币报表折算差额
股东权益合计                      710,701,680.12           703,507,441.59
负债及股东权益合计              1,931,105,669.82         2,583,959,604.45

                                                     期末数
资    产
                                          母公司                   合并数
流动资产
货币资金                           60,877,667.80           114,372,687.90
短期投资                            1,676,268.00             1,676,268.00
应收票据                                       -               431,600.00
应收股利                                       -                        -
应收利息                                       -                        -
应收账款                                       -            92,698,785.86
其他应收款                        813,071,104.40         1,146,199,317.88
预付账款                                       -           130,664,133.84
应收补贴款                                     -                31,040.00
存货                                           -           278,492,409.99
待摊费用                                       -               770,755.42
一年内到期长                                   -                        -
期债权投资
其他流动资产                                   -                30,773.59
流动资产合计                      875,625,040.20         1,765,367,772.48
长期投资:                                     -                        -
长期股权投资                      948,093,848.90          458,988,60 6.05
长期债权投资                                   -                        -
长期投资合计                      948,093,848.90           458,988,606.05
其中:合并价差                                 -                        -
其中:股权投资差额                             -                        -
固定资产:                                     -                        -
固定资产原值                       80,678,777.38           265,596,540.84
减:累计折旧                        7,210,198.42            41,818,329.57
固定资产净值                       73,468,578.96           223,778,211.27
减:固定资产减值准                             -             2,101,551.79

固定资产净额                       73,468,578.96           221,676,659.48
工程物资                                       -                        -
在建工程                           14,430,031.20            21,036,391.04
固定资产清理                                   -               479,693.47
固定资产合计                       87,898,610.16           243,192,743.99
无形资产及其他资                               -                        -
产:
无形资产                                       -           116,158,443.81
长期待摊费用                                   -             2,241,577.33
其他长期资产                                   -                        -
无形资产及其他资产
合计                                           -           118,400,021.14
                                               -                        -
递延税项                                       -                        -
递延税款借项                                   -                        -
                                               -                        -
拨付所属资金                                   -                        -
                                               -                        -
资产总计                        1,911,617,499.26         2,585,949,143.66
负债和股东权益
流动负债:
短期借款                          813,290,000.00         1,052,887,494.33
应付票据                                       -            20,000,000.00
应付账款                                       -           202,381,001.06
预收账款                                       -           164,581,007.28
应付工资                                       -               142,267.00
应付福利费                            597,943.94             2,343,738.76
应付股利                               20,709.00                20,709.00
应交税金                              815,328.14            -2,144,247.08
其他应交款                            480,993.25               595,899.08
其他应付款                        117,888,710.16            78,775,923.87
预提费用                           15,602,011.28            18,200,460.68
预计负债                                       -
一年内到期的长期负债               22,837,509.44            22,837,509.44
其他流动负债                        7,311,911.42
流动负债合计                      978,845,116.63         1,560,621,763.42
                                               -
长期负债:                                                              -
长期借款                          254,000,000.00           254,000,000.00
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                      254,000,000.00           254,000,000.00
                                               -
递延税项:                                     -
递延税项贷项                          996,113.71               996,113.71
                                               -
负债合计                        1,233,841,230.34         1,815,617,877.13
                                               -
少数股东权益                                   -            99,749,236.14
                                               -
股东权益:                                                              -
股本                              348,210,999.00           348,210,999.00
资本公积                          562,630,771.35           555,250,778.27
                                   40,294,048.27            40,294,048.27
盈余公积
其中:法定公益金                   13,048,943.22            13,048,943.22
未分配利润                       -273,359,549.70          -273,173,795.15
                                               -
上级拨入资金                                   -
外币报表折算差额                               -
股东权益合计                      677,776,268.92           670,582,030.39
负债及股东权益合计              1,911,617,499.26         2,585,949,143.66
    法定代表人:线良宾              主管会计工作负责人:刘伦强              会计机构负责人:史炯
    利润及利润分配表
    编制单位:朝华科技(集团)股份有限公司            2005年1-3月           单位:元
                                   注                  本期实际数
项               目
                                   释       母公司数               合并数
一.主营业务收入                                    -       397,220,331.16
减:        主营业务成本                            -       391,321,194.88
主营业务税金及附加                                 -            84,056.65
二.主营业务利润                                    -         5,815,079.63
加:其他业务利润                           15,807.00         2,178,068.09
减:营业费用                                       -        22,894,407.77
管理费用                                1,783,234.66         9,475,691.17
财务费用                               17,425,695.92        20,141,993.64
三、营业利润                          -19,193,123.58       -44,518,944.86
加:投资收益                          -13,730,576.32       -6, 259,794.96
补贴收入                                           -                    -
营业外收入                                         -           172,826.23
减:营业外支出                              1,711.30            16,014.93
四、利润总额                          -32,925,411.20       -38,102,338.60
减:所得税                                         -                    -
少数股东损益                                       -        -5,176,927.40
五、净利润                            -32,925,411.20       -32,925,411.20
加:年初未分配利润                   -240,434,138.50      -240,248,383.95
其他转入(上年调整)
六、可供分配的利润                   -273,359,549.70      -273,173,795.15
减:提取的法定盈余公积
提取的法定公益金
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润               -273,359,549.70      -273,173,795.15
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                       -273,359,549.70      -273,173,795.15

                                                  上年同期数
项               目
                                       母公司数                    合并数
一.主营业务收入                               -            418,056,726.70
减:        主营业务成本                       -            364,135,944.10
主营业务税金及附加                            -                488,546.89
二.主营业务利润                               -             53,432,235.71
加:其他业务利润                      16,777.17                585,302.07
减:营业费用                                  -             23,966,999.79
管理费用                           2,613,058.35             15,100,700.05
财务费用                          12,534,330.61             12,155,863.01
三、营业利润                     -15,130,611.79              2,793,974.93
加:投资收益                      17,360,292.42              1,362,853.42
补贴收入                                      -              1,143,928.39
营业外收入                                    -                752,069.54
减:营业外支出                                -                 91,129.76
四、利润总额                       2,229,680.63              5,961,696.52
减:所得税                                    -                         -
少数股东损益                                  -              3,732,015.89
五、净利润                         2,229,680.63              2,229,680.63
加:年初未分配利润                50,316,613.22             50,316,613.22
其他转入(上年调整)                            -                         -
六、可供分配的利润                52,546,293.85             52,546,293.85
减:提取的法定盈余公积
提取的法定公益金
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润            52,546,293.85             52,546,293.85
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                    52,546,293.85             52,546,293.85
    法定代表人:张良宾            主管会计工作负责人:刘伦强              会计机构负责人:史炯
    现金流量表
    编制单位:朝华科技(集团)股份有限公司            2005年1-3月          单位:元
                                   注                           金     额
项目
                                   释                            母公司数
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                                  15,807.00
现金流入小计
                                                               15,8 07.00
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                                                 199,179.34
支付的其他与经营活动有关的现金
                                                             1,181,988.78
现金流出小计
                                                             1,381,168.12
经营活动产生的现金流量净额
                                                            -1,365,361.12
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所收回
的现金净额                                                       5,688.70
收到的其他与投资活动有关的现金
                                                             5,083,639.94
现金流入小计                                                 5,089,328.64
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
                                                                66,977.02
现金流出小计
                                                                66,977.02
投资活动产生的现金流量净额
                                                             5,022,351.62
三、筹资活动产生的现金流量:
                                                                        -
吸收投资所收到的现金                                                    -
其中:子公司吸收少数股东投资所收到的现金
                                                                        -
借款所收到的现金
                                                             4,000,391.62
收到的其他与筹资活动有关的现金
                                                                        -
现金流入小计
                                                             4,000,391.62
偿还债务所支付的现金
                                                             4,000,000.00
分配股利、利润或偿付利息所支付的现金
                                                             3,705,695.92
其中:子公司支付少数股东的股利
                                                                        -
支付的其他与筹资活动有关的现金
                                                                        -
现金流出小计
                                                             7,705,695.92
筹资活动产生的现金流量净额                                  -3,705,304.30
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                   -48,313.80
补充资料:
1、将净利润调节为经营活动现金流量:
净利润                                                     -44,639,919.52
加:少数股东损益
                                                                        -
计提的资产减值准备
                                                                        -
固定资产折旧
                                                               618,240.50
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)                                                   1,711.30
固定资产报废损失
                                                                        -
财务费用
                                                            17,425,695.92
投资损失(减:收益)
                                                            25,445,084.64
递延税款贷项(减:借项)
                                                                        -
存货的减少(减:增加)
                                                                        -
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)
                                                              -216,173.96
其他
                                                                        -
经营活动产生的现金流量净额
                                                            -1,365,361.12
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
                                                            60,877,667.80
减:现金的期初余额
                                                            60,925,981.60
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                       -48,313.80

项                      目                                      金     额
                                                                   合并数
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                               489,297,356.80
收到的税费返还
                                                                        -
收到的其他与经营活动有关的现金                               2,334,879.39
现金流入小计
                                                           491,632,236.19
购买商品、接受劳务支付的现金                               378,589,351.42
支付给职工以及为职工支付的现金
                                                               734,970.49
支付的各项税费                                              13,010,467.88
支付的其他与经营活动有关的现金
                                                            29,449,719.75
现金流出小计
                                                           421,784,509.54
经营活动产生的现金流量净额
                                                            69,847,726.65
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所收回
的现金净额                                                       5,688.70
收到的其他与投资活动有关的现金
                                                             9,196,443.17
现金流入小计                                                 9,202,131.87
购建固定资产、无形资产和其他长期资产所支付
的现金                                                       1,989,405.95
投资所支付的现金
                                                                        -
支付的其他与投资活动有关的现金
                                                             3,347,843.73
现金流出小计
                                                             5,337,249.68
投资活动产生的现金流量净额
                                                             3,864,882.19
三、筹资活动产生的现金流量:
                                                                        -
吸收投资所收到的现金                                                    -
其中:子公司吸收少数股东投资所收到的现金
                                                                        -
借款所收到的现金
                                                             4,000,391.62
收到的其他与筹资活动有关的现金
                                                                        -
现金流入小计
                                                             4,000,391.62
偿还债务所支付的现金
                                                            82,014,262.34
分配股利、利润或偿付利息所支付的现金
                                                             6,421,993.64
其中:子公司支付少数股东的股利
                                                                        -
支付的其他与筹资活动有关的现金
                                                                        -
现金流出小计
                                                            88,436,255.98
筹资活动产生的现金流量净额                                 -84,435,864.36
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -10,723,255.52
补充资料:
                                                           -44,639,919.52
1、将净利润调节为经营活动现金流量:
净利润                                                      -7,762,126.48
加:少数股东损益
                                                                        -
计提的资产减值准备                                           2,513,254.66
固定资产折旧                                                 1,791,936.93
无形资产摊销                                                   324,187.58
长期待摊费用摊销
                                                               -48,796.26
待摊费用的减少(减:增加)
                                                           -1,6 29,430.13
预提费用的增加(减:减少)
                                                                 1,711.30
处置固定资产、无形资产和其他长期资产的
损失(减:收益)                                                          -
固定资产报废损失
                                                            20,141,993.64
财务费用
                                                             8,039,912.44
投资损失(减:收益)
                                                                        -
递延税款贷项(减:借项)
                                                           -55,985,724.03
存货的减少(减:增加)
                                                           92,077,0 25.64
经营性应收项目的减少(减:增加)
                                                            55,056,185.77
经营性应付项目的增加(减:减少)
                                                               -32,484.89
其他
                                                            69,847,726.65
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:
                                                           114,372,687.90
现金的期末余额
减:现金的期初余额                                         125,095,943.42
加:现金等价物的期末余额
减:现金等价物的期初余额                                   -10,723,255.52
现金及现金等价物净增加额
    法定代表人:张良宾              主管会计工作负责人:刘伦强          会计机构负责人:史炯