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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年第三季度报告

公告日期:2005-10-31

 
              朝华科技(集团)股份有限公司2005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十五次会议审议通过。
    1.3公司季度财务会计报告未经审计。
    1.4公司负责人赵晓轮先生、主管会计工作负责人张露先生及会计机构负责人
谢洪先先生声明:保证季度报告中财务报告的真实、完整。
§2公司基本情况
2.1公司基本信息
股票简称                       朝华集团                      
股票代码                                                  688
                        代董事会秘书            证券事务代表 
姓名                          唐剑涛                    陈航 
              重庆市渝洲路108号金鹤宾 重庆市渝洲路108号金鹤宾
联系地址                      馆九楼                  馆九楼 
电话                 (023)68886988         (023)68886988 
传真                 (023)68886988         (023)68886988 
电子邮箱   tangjiantao@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       上年度期末     本报告期末比上年度期末增减(%) 
总资产(元)                         2,001,796,571.83  2,583,959,604.45                        -22.52
股东权益(不含少数股东权益)(元)     380,249,264.18    703,507,441.59                        -45.95
每股净资产(元)                                 1.09              2.02                        -46.03
调整后的每股净资产(元)                         1.08                 2                           -46
                                              报告期  年初至报告期期末     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)        85,546,280.89     85,506,987.73                             0
每股收益(元)                                   -0.6             -0.92                         35.86
净资产收益率(%)                                 -55               -85                         36.47
扣除非经常性损益后的净资产收益率(%)               -54               -84                         35.71
非经常性损益项目                                                                            金    额 
补帖收入(元)                                                                               267,126.47
短期投资跌价准备                                                                              254,432
营业外收入(元)                                                                           455,184.61
营业外支出(元)                                                                           108,382.20
合计(元)                                                                                 359,496.88
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                      54,332                 
前十名流通股股东持股情况                                         
                                   期末持有流通股 种类(A、B、H股
股东名称(全称)                          的数量        或其它) 
赵江                                    1,068,300               A
青岛紫东装饰工程有限公司                  960,000               A
徐伟雄                                    523,310               A
刘敬杰                                    510,000               A
陈利群                                    480,132               A
杨海燕                                    428,100               A
马泽琪                                    408,500               A
蓝惠普                                    408,100               A
章阿水                                    396,000               A
汪齐信                                    391,000               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
    由于受国家宏观调控持续影响,银行压缩信贷规模和其他种种原因,公司面临
着前所未有的困难。为缓解局面,促进公司稳定、持续、健康和长远发展,公司采
取重新制定产业发展规划,加大对优良资产和核心企业的培育,启动公司资产、债
务重组工作,并引进战略投资合作伙伴等积极有效措施,全面解决公司目前所面临
的债务困难,以逐步将公司引入良性化发展轨道。目前,公司与本公司控股公司四
川西昌电力股份有限公司协商启动电站融资,采取直接出售、投融资、发行信托或
其他债权式基金等融资方式,以求筹集部分资金,用于解决部分债务和保持企业的
持续生产经营。此项融资事宜如获成功,将会给公司带来新的发展机遇。
    本报告期实现主营业务收入3,404.24万元,净利润-20,857.12万元。公司主营
业务收入下降及出现亏损的主要原因是:1、报告期内公司分销业务转入四川长虹
朝华信息产品有限公司,导致主营业务收入大幅度下降;2、受国家宏观调控持续
影响,银行压缩信贷规模,加上由于债务和担保问题,公司资金紧张,周转困难,
正常生产经营受到影响;3、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;4、期间费用大幅度增加,主要是计提坏帐准备所致。由于涪陵大华
陶瓷有限公司、涪陵建筑陶瓷集团有限公司、涪陵建筑陶瓷集团销售有限公司、重
庆正东实业有限公司、重庆市华祥房地产开发有限公司公司经营状况十分困难,公
司对上述企业共计54,700.76万元的其他应收款,收回的可能性很小,公司考虑实
际情况,将坏帐计提比例由20%提高到50%,多增加损失18,956.02万
元。
由于公司生产经营短期内仍难以得到根本性好转,以及年底合并西昌锌业并
按会计政策计提坏帐准备等因素,公司预计第四季度仍将发生较大亏损,具体数
据将以会计师的审计报告为准。
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)  毛利率(%)  
IT业务                695,462,967.02        737,783,556.97        -0.61
家用电器               31,649,414.14         28,496,314.32         9.96
装饰建材               17,692,195.79         13,487,012.29        23.76
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1-9月               2005年1-6月         
                                占利润总额                 占利润总额
项目                  金额(元)    比例(%)        金额(元)    比例(%) 
主营业务利润     -36,261,290.62      10.38  -38,003,626.90         28
其他业务利润       3,247,830.51      -0.93    3,012,346.74      -2.22
期间费用         326,422,804.24      93.51  108,973,026.32      80.28
投资收益           9,745,208.31      -2.79    7,991,524.67      -5.89
补贴收入             267,126.47      -0.07               0          0
营业外收支净额       346,802.41       -0.1      230,068.33      -0.17
    变动主要原因:
    1、主营业务利润减少:主要受IT销售收入减少所致;
    2、期间费用增加:主要是计提坏账准备所致;
    3、投资收益:按权益法核算,获得西昌电力1-9的投资收益所致;
    4、补贴收入:下属公司朝华晶化石增值税返还。
    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
    主要受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。
    3.2  重大事项及其影响和解决方案的分析说明
    1、报告期内公司面临着债务和担保的双重压力,资金紧张,周转困难。目前
公司抓紧清理朝华集团各企业之间的债务往来,努力督促被担保人履行偿还贷款义
务,以降低担保额。同时,公司处置部分非战略性资产,用收回的现金代偿部分担
保贷款本金,使担保额随债务的减少而减少。截止本报告期末,本公司累计担保总
额为88,875万元,比2004年末减少11,290万元,下降11.27%,其中,经自查,本公
司于2004年12月为涪陵大华陶瓷有限公司向兴业银行重庆分行贷款2200万元提供的
担保(贷款本金为2000万元)未及时履行信息披露义务,本公
    司承诺予以补充公告。
    前期本公司与重庆太极实业(集团)股份有限公司和太极集团有限公司三方就妥
善解决担保互保问题达成了一系列互保和解文书,使公司的清欠解保工作取得一定
进展。(该重要事项公告刊登在2005年8月31日《中国证券报》和《证券时报》上) 
    2、针对目前公司资金被占用情况,公司正采取各项措施要求欠款单位归还欠
款,以降低公司的财务风险。
    3、针对本公司所涉及的多项诉讼,公司正积极配合各债人的工作,努力协商
,争取宽限,以妥善解决公司诉讼事宜和各项债务问题、
    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

    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:赵晓轮
2005年10月28日
资产负债表
编制单位:朝华科技(集团)股份有限公司         2005年9月30日            
        单位:元
                                      年初数                
        资  产                                              
                             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                           39,305,074.91
    固定资产净值            74,094,219.46     226,524,718.62
   减:固定资产减值准备                         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
                                       期末数                
        资  产                                               
                             母公司             合并数       
流动资产                                                     
       货币资金                 416,020.39      11,245,708.81
       短期投资               1,676,268.00       1,676,268.00
       应收票据                          -                   
      应收股利                           -                 - 
      应收利息                           -                 - 
      应收账款                           -      98,827,962.96
     其他应收款             456,720,070.62     452,406,689.15
     预付账款                            -      58,298,332.79
     应收补贴款                          -          31,040.00
    存货                                 -     121,030,436.94
     待摊费用                            -       2,019,541.80
一年内到期长期债权投资                                  -  - 
   其他流动资产                          -         481,596.97
    流动资产合计            458,812,359.01     746,017,577.42
长期投资:                               -                 - 
   长期股权投资             879,110,126.84     907,062,752.89
   长期债权投资                                            - 
   长期投资合计             879,110,126.84     907,062,752.89
    其中:合并价差                              15,860,438.11
   其中:股权投资差额       23,827,220.20-                   
固定资产:                               -                 - 
      固定资产原值           80,696,557.38     264,484,222.07
        减:累计折旧          8,456,629.64      48,394,739.65
    固定资产净值             72,239,927.74     216,089,482.42
   减:固定资产减值准备                  -       2,101,551.79
       固定资产净额          72,239,927.74     213,987,930.63
       工程物资                          -                   
        在建工程             14,430,031.20      19,223,122.81
        固定资产清理           -405,219.50        -393,608.38
 固定资产合计                86,264,739.44     232,817,445.06
无形资产及其他资产:                     -                  -
     无形资产                            -     114,114,471.32
     长期待摊费用                        -       1,784,325.14
   其他长期资产                                         -  - 
无形资产及其他资产合计                        -115,898,796.46
                                                        -  - 
递延税项                                               -   - 
      递延税款借项                                       -  -
      拨付所属资金                                      -  - 
                                         -                 - 
资产总计                  1,424,187,225.29   2,001,796,571.83
                                                 年初数       
        资  产             负债和股东权益                     
                                                  母公司      
流动资产                         流动负债:                   
       货币资金                    短期借款     813,289,608.38
       短期投资                    应付票据                   
       应收票据                    应付账款                   
      应收股利                     预收账款                   
      应收利息                     应付工资                   
      应收账款                   应付福利费         614,938.56
     其他应收款                    应付股利          20,709.00
     预付账款                      应交税金       1,014,507.48
     应收补贴款                  其他应交款         480,993.25
    存货                         其他应付款     117,955,687.18
     待摊费用                      预提费用       1,882,011.28
一年内到期长期债权投资             预计负债                   
   其他流动资产           一年内到期长期负债     22,837,509.44
    流动资产合计                其他流动负债      7,311,911.42
长期投资:                      流动负债合计    965,407,875.99
   长期股权投资                                               
   长期债权投资                  长期负债:                   
   长期投资合计                    长期借款     254,000,000.00
    其中:合并价差                 应付债券                   
   其中:股权投资差额            长期应付款                   
固定资产:                       专项应付款                   
      固定资产原值              其他长期负债                  
        减:累计折旧            长期负债合计    254,000,000.00
    固定资产净值                                              
   减:固定资产减值准备          递延税项:                   
       固定资产净额             递延税项贷项        996,113.71
       工程物资                                               
        在建工程                   负债合计   1,220,403,989.70
        固定资产清理                                          
 固定资产合计                   少数股东权益                  
无形资产及其他资产:                                          
     无形资产                    股东权益:                   
     长期待摊费用                      股本     348,210,999.00
   其他长期资产                    资本公积     562,630,771.35
无形资产及其他资产合计             盈余公积      40,294,048.27
                           其中:法定公益金      13,048,943.22
递延税项                         未分配利润    -240,434,138.50
      递延税款借项             上级拨入资金                   
      拨付所属资金          外币报表折算差额                  
                               股东权益合计     710,701,680.12
资产总计                  负债及股东权益合计  1,931,105,669.82
                              年初数             期末数       
        资  产                                                
                              合并数             母公司       
流动资产                                                      
       货币资金            1,120,765,365.05     451,020,000.00
       短期投资               30,136,000.00                   
       应收票据              166,892,104.65                 - 
      应收股利                77,045,499.58                 - 
      应收利息                   713,102.30                 - 
      应收账款                 2,507,873.95         692,780.39
     其他应收款                   20,709.00          20,709.00
     预付账款                 10,431,903.63       1,310,481.61
     应收补贴款                  946,159.60         472,418.04
    存货                      82,123,767.60     260,403,748.44
     待摊费用                  6,109,890.81      45,695,548.79
一年内到期长期债权投资                                        
   其他流动资产               22,837,509.44       2,397,509.44
    流动资产合计                                              
长期投资:                 1,520,529,885.61     762,013,195.71
   长期股权投资                                             - 
   长期债权投资                                               
   长期投资合计              254,000,000.00     274,440,000.00
    其中:合并价差                                           -
   其中:股权投资差额                                        -
固定资产:                                                    
      固定资产原值                                          - 
        减:累计折旧         254,000,000.00     274,440,000.00
    固定资产净值                                            - 
   减:固定资产减值准备                                      -
       固定资产净额              996,113.71         830,094.75
       工程物资                                             - 
        在建工程           1,775,525,999.32   1,037,283,290.46
        固定资产清理                                         -
 固定资产合计                104,926,163.54                 - 
无形资产及其他资产:                                         -
     无形资产                                                 
     长期待摊费用            348,210,999.00     348,210,999.00
   其他长期资产              555,250,778.27     562,630,771.35
无形资产及其他资产合计        40,294,048.27      40,294,048.27
                              13,048,943.22      13,048,943.22
递延税项                    -240,248,383.95    -564,231,883.79
      递延税款借项                                          - 
      拨付所属资金                                            
                             703,507,441.59     386,903,934.83
资产总计                   2,583,959,604.45   1,424,187,225.29
                              期末数       
        资  产                             
                              合并数       
流动资产                                   
       货币资金              623,911,842.12
       短期投资               20,000,000.00
       应收票据              156,337,484.91
      应收股利                47,160,740.38
      应收利息                   429,854.90
      应收账款                 2,665,748.03
     其他应收款                   20,709.00
     预付账款                 11,564,896.27
     应收补贴款                  878,957.22
    存货                     348,777,228.53
     待摊费用                 48,714,454.43
一年内到期长期债权投资                 -   
   其他流动资产                2,397,509.44
    流动资产合计                         - 
长期投资:                 1,262,859,425.23
   长期股权投资                          - 
   长期债权投资                        -   
   长期投资合计              274,440,000.00
    其中:合并价差                       - 
   其中:股权投资差额                    - 
固定资产:                            -  - 
      固定资产原值                       - 
        减:累计折旧         274,440,000.00
    固定资产净值                           
   减:固定资产减值准备                  - 
       固定资产净额              830,094.75
       工程物资                          - 
        在建工程           1,538,129,519.98
        固定资产清理                     - 
 固定资产合计                 83,417,787.67
无形资产及其他资产:                     - 
     无形资产                         -  - 
     长期待摊费用            348,210,999.00
   其他长期资产              555,250,778.27
无形资产及其他资产合计        40,294,048.27
                              13,048,943.22
递延税项                    -563,506,561.36
      递延税款借项                       - 
      拨付所属资金              -        - 
                             380,249,264.18
资产总计                   2,001,796,571.83
法定代表人:赵晓轮              主管会计工作负责人:张露                
   会计机构负责人:谢洪先
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1-9月                
    单位:元
                                          本期实际数              
                           注                                     
       项        目        释                                     
                                  母公司            合并数        
一. 主营业务收入                                    744,804,576.95
      减:   主营业务成本                            779,766,883.58
       主营业务税金及附加                                         
                                                      1,298,983.99
二.主营业务利润                                                   
                                                    -36,261,290.62
     加:其他业务利润                                             
                                     38,803.83        3,247,830.51
     减:营业费用                                                 
                                                     53,426,447.66
             管理费用                               217,414,227.46
                                197,261,693.35                    
             财务费用                                             
                                 51,126,085.97       55,582,129.12
三、营业利润                                       -359,436,264.35
                               -248,348,975.49                    
      加:投资收益                                                
                                -75,402,386.96        9,745,208.31
              补贴收入                                            
                                                        267,126.47
             营业外收入                                           
                                      3,000.00          455,184.61
      减:营业外支出                                              
                                     49,382.84          108,382.20
四、利润总额                                       -349,077,127.16
                               -323,797,745.29                    
       减:所得税                                                 
                                                          3,053.32
            少数股东损益                                          
                                                    -25,822,003.07
五、净利润                                         -323,258,177.41
                               -323,797,745.29                    
                                           上年同期数                 
       项        目                                                   
                                 母公司                合并数         
一. 主营业务收入                                      1,302,011,428.08
      减:   主营业务成本                              1,182,863,564.36
       主营业务税金及附加                                             
                                                          1,174,856.80
二.主营业务利润                                         117,973,006.92
                                              -                       
     加:其他业务利润                                                 
                                      62,775.52           2,902,102.54
     减:营业费用                                        81,292,240.39
             管理费用              9,469,549.58          53,580,457.38
             财务费用             21,096,734.50          10,841,264.21
三、营业利润                     -30,503,508.56         -24,838,852.52
      加:投资收益                12,053,712.09                       
                                                          6,001,103.39
              补贴收入                                                
                                              -           1,240,761.13
             营业外收入                                               
                                                          1,427,348.74
      减:营业外支出                                                  
                                      17,401.90             158,764.72
四、利润总额                     -18,467,198.37         -16,328,403.98
       减:所得税                                                     
                                              -           3,501,863.49
            少数股东损益                                 -1,363,069.10
五、净利润                       -18,467,198.37         -18,467,198.37
法定代表人:赵晓轮                   主管会计工作负责人:张露           
 会计机构负责人:谢洪先
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7-9月                
    单位:元
                                            本期实际数               
                           注                                        
       项        目        释                                        
                                    母公司             合并数        
一. 主营业务收入                                        34,042,499.98
      减:   主营业务成本                                32,129,275.26
       主营业务税金及附加                                            
                                                           170,888.44
二.主营业务利润                                                      
                                                         1,742,336.28
     加:其他业务利润                                                
                                        12,000.00          235,465.77
     减:营业费用                                                    
                                                         7,591,044.14
             管理费用                                  196,925,596.18
                                   192,197,623.90                    
             财务费用                                   12,933,137.60
                                    12,860,923.63                    
三、营业利润                                          -215,471,975.87
                                  -205,046,547.53                    
      加:投资收益                                                   
                                    -4,052,502.88        1,753,683.64
              补贴收入                                               
                                                           267,126.47
             营业外收入                                              
                                         3,000.00          155,180.50
      减:营业外支出                                                 
                                        14,798.17           38,446.42
四、利润总额                      -209,110,848.58     -213,334,431.68
       减:所得税                                                    
                                                             3,053.32
            少数股东损益                                             
                                                        -4,766,204.30
五、净利润                        -209,110,848.58     -208,571,280.70
                                           上年同期数                 
       项        目                                                   
                                  母公司               合并数         
一. 主营业务收入                                        401,701,478.92
      减:   主营业务成本                                384,487,494.10
       主营业务税金及附加                                   449,089.36
二.主营业务利润                                          16,764,895.46
                                               -                      
     加:其他业务利润                  18,475.35          1,106,430.02
     减:营业费用                                        29,402,291.27
             管理费用               3,339,257.09         17,848,669.26
             财务费用               7,077,664.45          4,885,484.82
三、营业利润                      -10,398,446.19        -34,265,119.87
      加:投资收益                -13,033,427.81          5,798,077.26
              补贴收入                                                
                                               -                      
             营业外收入                                     192,002.88
      减:营业外支出                   10,000.00             27,728.05
四、利润总额                      -23,441,874.00        -28,302,767.78
       减:所得税                                                     
                                               -                      
            少数股东损益                                 -4,860,893.78
五、净利润                        -23,441,874.00        -23,441,874.00
法定代表人:赵晓轮                  主管会计工作负责人:张露           
会计机构负责人:谢洪先
现    金    流    量    表
编制单位:朝华科技(集团)股份有限公司        2005年1-9月
单位:元
                                                                     金  额                                                                          金    额                
                   项           目                                                                        补 充 资 料:                                                      
                                                           母公司数            合并数                                                      母公司数            合并数        
一、经营活动产生的现金流量:                                                                       1、将净利润调节为经营活动现金流量:                                       
    销售商品、提供劳务收到的现金                                    -         835,512,954.24                                    净利润   -323,797,745.29      -323,258,177.41
    收到的税费返还                                                              4,320,485.89                          加:少数股东损益                   -    -25,822,003.07 
    收到的其他与经营活动有关的现金                              22,107.40      42,909,540.19                        计提的资产减值准备    191,429,071.27       193,231,306.47
现金流入小计                                                    22,107.40     882,742,980.32                              固定资产折旧      1,656,989.12         7,122,508.81
    购买商品、接受劳务支付的现金                                              699,865,751.67                              无形资产摊销                          -1,831,311.81
    支付给职工以及为职工支付的现金                           1,413,462.22      24,048,381.98                          长期待摊费用摊销                          -1,130,823.45
    支付的各项税费                                                             14,573,844.16                待摊费用的减少(减:增加)                            -607,315.65
    支付的其他与经营活动有关的现金                           4,312,222.60      58,708,181.62                预提费用的增加(减:减少)                   -     -1,104,734.87 
现金流出小计                                                 6,182,595.53     797,196,159.43 处置固定资产、无形资产和其他长期资产的损失         1,711.30             4,964.26
    经营活动产生的现金流量净额                              -6,160,488.13      85,546,820.89                          固定资产报废损失                 -                    -
二、投资活动产生的现金流量:                                          -                 -                                     财务费用     52,210,908.29        56,616,070.30
    收回投资所收到的现金                                              -                 -                         投资损失(减:收益)     75,402,386.96        -9,745,208.31
    取得投资收益所收到的现金                                          -                 -                     递延税款贷项(减:借项)        166,018.96           166,018.96
   处置固定资产、无形资产和其他长期资产所收回的现金净                              14,038.90                    存货的减少(减:增加)                        -107,131,185.26
    收到的其他与投资活动有关的现金                          84,570,655.91      88,529,443.72          经营性应收项目的减少(减:增加)     -3,229,828.74       147,419,600.09
 现金流入小计                                               84,584,694.81      88,543,482.62          经营性应付项目的增加(减:减少)                         -69,784,160.51
    购建固定资产、无形资产和其他长期资产所支付的现金                            1,888,904.71                                      其他                 -                    -
    投资所支付的现金                                                  -         7,169,000.57                                                                                 
    支付的其他与投资活动有关的现金                           9,362,130.32       9,362,130.32                经营活动产生的现金流量净额     -6,160,488.13        85,546,820.89
 现金流出小计                                                9,387,669.22      18,420,035.60                                                                                 
    投资活动产生的现金流量净额                              75,197,025.59      70,123,447.02                                                                                 
三、筹资活动产生的现金流量:                                          -                 -                                                                                    
    吸收投资所收到的现金                                              -                 -          2、不涉及现金收支的投资和筹资活动:                                       
     其中:子公司吸收少数股东投资所收到的现金                         -                 -                                 债务转为资本                                       
    借款所收到的现金                                         6,133,665.40       6,447,123.19                一年内到期的可转换公司债券                                       
    收到的其他与筹资活动有关的现金                                    -         2,595,535.96                          融资租入固定资产                                       
现金流入小计                                                 6,133,665.40       9,042,659.15                                                                                 
    偿还债务所支付的现金                                   127,000,000.00     261,344,014.55                                                                                 
    分配股利、利润或偿付利息所支付的现金                     8,680,164.07      14,497,285.64                                                                                 
      其中:子公司支付少数股东的股利                                  -                 -              3、现金及现金等价物净增加情况:                                       
    支付的其他与筹资活动有关的现金                                    -         2,721,861.48                            现金的期末余额        416,020.39        11,245,708.81
现金流出小计                                               135,680,164.07     278,563,161.67                        减:现金的期初余额     60,925,981.60       125,095,943.42
    筹资活动产生的现金流量净额                            -129,546,498.67    -269,520,502.52                  加:现金等价物的期末余额                                       
四、汇率变动对现金的影响                                                                                      减:现金等价物的期初余额                                       
五、现金及现金等价物净增加额                               -60,509,961.21    -113,850,234.61                  现金及现金等价物净增加额    -60,509,961.21      -113,850,234.61
    法定代表人:赵晓轮              主管会计工作负责人:张露            
会计机构负责人:谢洪先