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2020年06月02日 星期二

美达股份(000782)公告正文

广东新会美达锦纶股份有限公司2003年第一季度报告

公告日期:2003-04-30


         广东新会美达锦纶股份有限公司
             2003年第一季度报告

    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 本公司2003 年度第一季度财务报告未经审计。
    1.3 公司董事长梁广义先生、副总经理兼财务负责人张磊乐先生声明: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                               美达股份
股票代码                                000782
                                       董事会秘书
姓名                                     胡振华
联系地址                        广东新会江会路上浅口
电话                                   07506107981
传真                                   07506107975
电子邮箱                        meida@meidanylon.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


总资产          1,812,549,615.46       1,829,707,227.75
股东权益(不含      810,524,763.83          802,909,909.69
少数股东权益)
每股净资产                     2.37                      2.35
调整后的                       2.36                      2.34
每股净资产
                          报告期             年初至报告期期末

经营活动产生的      30,812,712.23           30,812,712.23
现金流量净额
每股收益                       0.0223                    0.0223
净资产收益率                   0.94                      0.94
扣除非经常性损                 0.99                      0.99
益后的净资产收
益率
                                    本报告期末比上
                                     年度期末增减
                                        (%)
总资产                                   -0.94
股东权益(不含                             0.95
少数股东权益)
每股净资产                                0.98
调整后的                                  0.85
每股净资产
                                       本报告期比上年
                                         同期增减(%)
经营活动产生的                           31.85
现金流量净额
每股收益                                223.56
净资产收益率                              0.64
扣除非经常性损                            0.71
益后的净资产收
益率
非经常性损益项目                                     金额
营业外支出                                      374,013.12
合计                                            374,013.12
    2.2.2 利润表
    2003 年1-3 月金额单位:人民币元
                                       2003 年1-3 月
项目
                       附
                       注         合并                          母公司
一.主营业务收入           310,029,004.60                   104,090,253.74
减:主营业务成本          256,876,606.36                    91,624,196.53
主营业务税金及附加          2,480,279.04                     1,126,322.61
二.主营业务利润            50,672,119.20                    11,339,734.60
加:其他业务利润              465,513.95                       365,645.40
减:营业费用                6,153,834.87                     1,305,576.88
管理费用                   12,866,365.49                     2,863,095.77
财务费用                   12,251,630.46                     2,170,615.91
三.营业利润                19,865,802.33                     5,366,091.44
加:投资收益               -6,904,098.58                     3,259,741.07
补贴收入                            -                                -
营业外收入                          -                                -
减:营业外支出                374,013.12                       242,429.00
四.利润总额                12,587,690.63                     8,383,403.51
减:所得税                  3,986,265.85                       768,549.37
少数股东损益                  986,570.64                             -
未确认投资损失                      -                                -
五.净利润                   7,614,854.14                     7,614,854.14
加:年初未分配利润         25,295,967.27                    26,687,439.70
其他转入                            -                                -
六.可供分配的利润          32,910,821.41                    34,302,293.84
减:提取法定盈余公积
提取法定公益金
七.可供股东分配的利润     32,910.,821.41                    34,302,293.84
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              32,910,821.41                    34,302,293.84

                                              2002 年1-3 月
项目

                                 合并                             母公司
一.主营业务收入           246,348,500.07                    89,434,951.27
减:主营业务成本          222,509,625.81                    83,010,620.13
主营业务税金及附加          1,275,466.32                       705,810.66
二.主营业务利润            22,563,407.94                     5,718,520.48
加:其他业务利润              520,082.36                       435,879.26
减:营业费用                5,286,624.68                       747,413.78
管理费用                    7,552,173.02                     1,467,424.92
财务费用                    7,562,134.46                     1,281,980.72
三.营业利润                 2,682,558.14                     2,657,580.32
加:投资收益                1,724,810.00                     1,724,810.00
补贴收入                            -
营业外收入                     10,000.00                        10,000.00
减:营业外支出                 56,924.27                        56,924.27
四.利润总额                 4,584,891.05                     4,559,913.23
减:所得税                  2,231,407.18                       935,584.07
少数股东损益                        -                                -
未确认投资损失                      -                                -
五.净利润                   2,353,483.87                     3,624,329.16
加:年初未分配利润         18,498,154.89                    21,815,078.81
其他转入                            -                                -
六.可供分配的利润          20,851,638.76                    25,439,407.97
减:提取法定盈余公积
提取法定公益金
七.可供股东分配的利润      20,851,638.76                    25,439,407.97
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              20,851,638.76                    25,439,407.97
    2.3 报告期末股东总人数为52623 名。
    §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
    2003 年第一季度,按照“抓好扩配工程,改进产品结构,提升术实力;调整营销策略,扩大市场份额,提高竞争能力;严格内部管理,改善队伍素质,增强赢利能力” 的指导思想开展工作。生产经营活动正常、产销平衡、产品质量稳步提高。1-3 月累计生产锦纶6 切片16307.90 吨,同比增长11.95%,锦纶6 长丝3885.83 吨,同比增长3.69%;化纤印染布212.96 万米,同比增长14.48%。工业产品销售率102.39%。主营业务收入31002.90 万元,同比增长25.85%。切片、长丝及化纤印染布一等品率同比分别提高0.89%、2.95%及5.05%。
    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
分行业或分产品    主营业务收入   主营业务成本    毛利率(%)
化工行业        213,757,323.06  199,320,404.90    6.75
化纤行业        157,032,673.36  136,225,463.00   13.25
印染行业         12,017,080.56   13,835,964.84  -15.14
大桥收费         19,727,154.00            0     100   
其中:关联交易   92,505,226.38   92,505,226.38
    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
    √适用? 不适用
                       数额(万元)       占利润总额比例%
               本报告期    前一报告期    本报告期    前一报告期  增减幅度
                                                                  (%)
利润总额        1258.77     6156.48
主营业务利润    5067.21    16174.72       402.55      262.73     139.82
其他业务利润      46.55      709.67         3.70       11.53      -7.83
期间费用        3127.18    11085.49       248.43      180.06      68.37
投资收益        -690.41      160.62       -54.85        2.61     -57.46
补贴收入           0           0            0           0          0   
营业外收支净额   -37.40      196.70        -2.97        3.20      -6.17
    本报告期与前一报告期相比,主营业务利润占利润总额的比例大幅增长,主要原因系本报告期增加江门外海大桥公司主营业务利润增加,同时公司主业化工与化纤行业产品利润同比也有一定的增长。期间费用占利润总额的比例大幅增长,主要原因系本报告期增加江门外海大桥公司期间费用,另公司本报告期增加按主营业务收入5‰预提董事会基金,增加期间费用。
    投资收益占利润总额的比例大幅减少,主要原因系公司本报告期增加股权投资差额摊销所致。
    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
    主营业务收入与去年同期相比,增加6368.05 万元,主要原因系公司本报告期增加江门外海大桥公司大桥收费收入1972.72 万元。同时本报告期公司化工与化纤行业收入也有较大的增长,其中化工行业增长5384 万元。
    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
    本报告期与去年同期相比毛利率增加7.46%,主要原因系公司本报告期增加江门外海大桥公司大桥收费收入,影响提高公司本期毛利率。另公司本期加强成本控制管理,化工化纤行业毛利率也有不同程度的增长。
    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、今年初,国家对外贸易经济合作部初裁决定,原产于日本、比利时、德国、荷兰和俄罗斯的进口己内酰胺存在倾销,被调查产品对国内产业造成实质损害,倾销和实质损害之间存在因果关系。对外贸易经济合作部决定采用现金保证金形式实施临时反倾销措施。自2003 年1 月7 日起,进口经营者在进口原产于上述五国的被调查产品时,应依据初裁决定所确定的各公司的倾销幅度(5%-38%)向中华人民共和国海关提供相应的现金保证金。
    本公司已向对外贸易经济合作部和国家经济贸易委员会提出书面报告并附相关证据,请求对外贸易经济合作部和国家经济贸易委员会依法予以考虑。己内酰胺为本公司生产产品的主要原料,本公司向上述公司中的年进口采购量约为5 万吨。针对上述初裁可能产生的结果,本公司已提早积极应对,采取转向对象企业在其它国家的工厂或其它对象企业采购,并适当增加购买国产原料等措施。由于上述初裁结果将会对我国锦纶6 行业整个产品链产生影响,其终裁结果具有不确定性,上述初裁结果对本公司的影响尚无法准确预计。目前来看,预计会对生产经营业绩产生一定的影响。
    本公司已于2003 年4 月1 日在《证券时报》公告2002 年度报告摘要时披露该事项。
    2、由于美英2003 年3 月对依拉克开战,国际原油价格持续攀升,受此影响,本公司主要原料己内酰胺价格与2002 年底相比,平均上涨近10%。本公司深化内部管理,调整产品结构,节约挖潜,力争将上述因素对公司的负面影响降到最小水平。
    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
    公司所得税政策变化:由原适用税率33%减按15%适用税率。公司本报告期取得《高新技术企业认定证书》编号9544007B0029,有效期二年。根据财税字[1994]001 号和粤地税发[1994]015 号文,公司减按15%的税率征收所得税。
    3.4 经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    ? 适用√不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    ? 适用√不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    ? 适用√不适用
    §4 附录
    1、资产负债表
    2、利润表
    3、现金流量表
    广东新会美达锦纶股份有限公司资产负债表    2003年3月31日      金额单位:人民币元
                                         2003-3-31
资       产              附注       合并                       母公司
流动资产:
货币资金                        105,954,299.36          30,174,771.60
短期投资                          1,992,185.51             535,764.64
应收票据                         82,675,476.60          20,091,437.57
应收股利                                     -                      -
应收帐款                         35,181,003.50          11,809,489.22
其他应收款                        4,117,507.00           1,658,789.89
预付帐款                         68,181,211.37          32,895,759.13
应收补贴款                        1,999,560.42           1,445,439.42
存货                            163,827,449.42          40,828,235.25
待摊费用                            292,000.29             181,000.29
内部往来                                     -         405,904,256.86
流动资产合计                    464,220,693.47         545,524,943.87
长期投资:
长期股权投资                    316,051,752.43         583,738,708.39
长期债权投资                                 -                      -
长期资产合计                    316,051,752.43         583,738,708.39
其中:合并价差                                -                      -
股权投资差额                    282,085,036.33                      -
固定资产:
固定资产原价                  1,751,497,347.90         294,811,768.73
减:累计折旧                     692,797,659.88         159,940,694.48
固定资产净值                  1,058,699,688.02         134,871,074.25
减:固定资产减值准备              76,519,185.68          11,013,292.30
固定资产净额                    982,180,502.34         123,857,781.95
工程物资                                     -                      -
在建工程                         17,461,889.05           8,666,146.39
固定资产清理                                 -                      -
固定资产合计                    999,642,391.39         132,523,928.34
无形资产及其他资产:
无形资产                         32,634,778.17          14,384,986.93
长期待摊费用                                 -                      -
其他长期资产                                 -                      -
无形资产及其他资产合计           32,634,778.17          14,384,986.93
递延税项:
递延税项借项                                 -                      -
资产合计                      1,812,549,615.46       1,276,172,567.53

                                        2002-12-31
资       产                  合并                              母公司
流动资产:
货币资金                       108,830,411.39            4,992,375.88
短期投资                         1,992,185.51              535,764.64
应收票据                        36,363,464.54           11,190,550.86
应收股利                                    -                       -
应收帐款                        35,897,653.90           12,282,609.33
其他应收款                      3,066,159.53            1,573,092.70
预付帐款                        26,137,499.39            9,424,615.81
应收补贴款                      22,325,142.36           21,771,021.36
存货                           214,825,005.46           64,924,343.71
待摊费用                           222,000.00                       -
内部往来                                    -          529,218,913.82
流动资产合计                   449,659,522.08          655,913,288.11
长期投资:
长期股权投资                  323,253,822.65          563,037,996.97
长期债权投资                                -                       -
长期资产合计                  323,253,822.65          563,037,996.97
其中:合并价差                               -                       -
股权投资差额                   289,287,106.55                       -
固定资产:
固定资产原价                 1,755,273,784.36          287,441,558.01
减:累计折旧                  672,054,639.55          155,379,672.97
固定资产净值                1,083,219,144.81          132,061,885.04
减:固定资产减值准备             76,519,185.68           11,013,292.30
固定资产净额               1,006,699,959.13          121,048,592.74
工程物资                                    -                       -
在建工程                        16,915,588.03           15,278,559.47
固定资产清理                                -                       -
固定资产合计                1,023,615,547.16          136,327,152.21
无形资产及其他资产:
无形资产                        33,178,335.86           14,467,060.06
长期待摊费用                                -                       -
其他长期资产                                -                       -
无形资产及其他资产合计          33,178,335.86           14,467,060.06
递延税项:
递延税项借项                                -                       -
资产合计                    1,829,707,227.75        1,369,745,497.35
    广东新会美达锦纶股份有限公司资产负债表(续)    2003年3月31日金额单位:人民币元
                                        2003-3-31
负债及所有者权益      附注      合并                    母公司
流动负债:
短期借款                    353,685,960.00             295,685,960.00
应付票据                      6,074,603.83                       -
应付帐款                     46,383,127.41              16,782,543.42
预收帐款                     10,735,871.13               4,695,116.41
应付工资                      1,021,125.97                 436,730.60
应付福利费                    1,353,031.55                 964,820.64
应付股利                     23,940,000.00              23,940,000.00
应交税金                     23,388,280.48              15,874,267.28
其他应交款                    3,161,976.06               1,575,084.96
其他应付款                   18,244,287.72              20,289,219.70
预提费用                      3,396,599.38                 212,588.26
预计负债                               -                         -
一年内到期的长期负债         65,000,000.00              65,000,000.00
流动负债合计                556,384,863.53             445,456,331.27
长期负债:
长期借款                    404,420,000.00              18,800,000.00
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                404,420,000.00              18,800,000.00
递延税项
递延税项贷项                           -                         -
负债合计                    960,804,863.53             464,256,331.27
少数股东权益:
少数股东权益                 41,219,988.10                       -
股东权益:
股本                        342,000,000.00             342,000,000.00
资本公积                    388,466,439.04             388,466,439.04
盈余公积                     47,147,503.38              47,147,503.38
其中:法定公益金              15,715,834.37              15,715,834.37
未确认的投资损失
未分配利润                   32,910,821.41              34,302,293.84
外币报表折算差额                       -                         -
股东权益合计                810,524,763.83             811,916,236.26
负债及所有者权益总计      1,812,549,615.46           1,276,172,567.53

                                         2002-12-31
负债及所有者权益               合并                            母公司
流动负债:
短期借款                        362,384,324.00         362,384,324.00
应付票据                            242,785.96                      -
应付帐款                         53,486,628.70          40,119,692.12
预收帐款                          6,981,233.49           1,774,867.12
应付工资                          1,250,557.62             536,425.15
应付福利费                        3,525,569.72           3,069,665.01
应付股利                         23,940,000.00          23,940,000.00
应交税金                        18,768,241.92          18,551,309.83
其他应交款                        2,658,338.16           1,306,230.75
其他应付款                      36,832,691.61          29,961,601.25
预提费用                          2,697,423.83                      -
预计负债                                     -                      -
一年内到期的长期负债             65,000,000.00          65,000,000.00
流动负债合计                  577,767,795.01         546,644,115.23
长期负债:
长期借款                        408,800,000.00          18,800,000.00
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                    408,800,000.00          18,800,000.00
递延税项
递延税项贷项                                 -                      -
负债合计                       986,567,795.01         565,444,115.23
少数股东权益:
少数股东权益                    40,229,523.05                      -
股东权益:
股本                            342,000,000.00         342,000,000.00
资本公积                        388,466,439.04         388,466,439.04
盈余公积                         47,147,503.38          47,147,503.38
其中:法定公益金                  15,715,834.37          15,715,834.37
未确认的投资损失
未分配利润                       25,295,967.27          26,687,439.70
外币报表折算差额                             -                      -
股东权益合计                    802,909,909.69         804,301,382.12
负债及所有者权益总计         1,829,707,227.75       1,369,745,497.35
    广东新会美达锦纶股份有限公司利润及利润分配表   2003年1-3月    金额单位:人民币元
                           附           2003年1-3月
项         目              注         合并                     母公司
一.主营业务收入                  310,029,004.60        104,090,253.74
减:主营业务成本                  256,876,606.36         91,624,196.53
主营业务税金及附加                 2,480,279.04          1,126,322.61
二.主营业务利润                   50,672,119.20         11,339,734.60
加:其他业务利润                      465,513.95            365,645.40
减:营业费用                        6,153,834.87          1,305,576.88
管理费用                          12,866,365.49          2,863,095.77
财务费用                          12,251,630.46          2,170,615.91
三.营业利润                       19,865,802.33          5,366,091.44
加:投资收益                       -6,904,098.58          3,259,741.07
补贴收入                                      -                     -
营业外收入                                    -                     -
减:营业外支出                        374,013.12            242,429.00
四.利润总额                       12,587,690.63          8,383,403.51
减:所得税                          3,986,265.85            768,549.37
少数股东损益                         986,570.64                     -
未确认投资损失                                -                     -
五.净利润                          7,614,854.14          7,614,854.14
加:年初未分配利润                 25,295,967.27         26,687,439.70
其他转入                                      -                     -
六.可供分配的利润                 32,910,821.41         34,302,293.84
减:提取法定盈余公积
提取法定公益金
七.可供股东分配的利润            32,910.,821.41         34,302,293.84
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                     32,910,821.41         34,302,293.84

                                      2002年1-3月
项         目                       合并                       母公司
一.主营业务收入                246,348,500.07           89,434,951.27
减:主营业务成本                222,509,625.81           83,010,620.13
主营业务税金及附加               1,275,466.32              705,810.66
二.主营业务利润                 22,563,407.94            5,718,520.48
加:其他业务利润                    520,082.36              435,879.26
减:营业费用                      5,286,624.68              747,413.78
管理费用                         7,552,173.02            1,467,424.92
财务费用                         7,562,134.46            1,281,980.72
三.营业利润                      2,682,558.14            2,657,580.32
加:投资收益                      1,724,810.00            1,724,810.00
补贴收入                                    -
营业外收入                          10,000.00               10,000.00
减:营业外支出                       56,924.27               56,924.27
四.利润总额                      4,584,891.05            4,559,913.23
减:所得税                        2,231,407.18              935,584.07
少数股东损益                                -                       -
未确认投资损失                              -                       -
五.净利润                        2,353,483.87            3,624,329.16
加:年初未分配利润               18,498,154.89           21,815,078.81
其他转入                                    -                       -
六.可供分配的利润               20,851,638.76           25,439,407.97
减:提取法定盈余公积
提取法定公益金
七.可供股东分配的利润           20,851,638.76           25,439,407.97
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                   20,851,638.76           25,439,407.97
    广东新会美达锦纶股份有限公司现金流量表
    2003年1-3月          金额单位:人民币元
                                                         2003年1-3月
项         目                               附注            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                           338,718,046.36
收到的税费返还                                                      -
收到的其他与经营活动有关的现金                          23,549,893.10
现金流入小计                                           362,267,939.46
购买商品、接受劳务支付的现金                           294,117,569.01
支付给职工以及为职工支付的现金                          12,467,113.18
支付的各项税费                                          11,889,772.08
支付的其他与经营活动有关的现金                          12,980,772.96
现金流出小计                                           331,455,227.23
经营活动产生的现金流量净额                              30,812,712.23
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         8,358,829.80
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                                             8,358,829.80
投资活动产生的现金流量净额                              -8,358,829.80
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                                    13,078,364.00
分配股利、利润或偿付利息所支付的现金                    12,251,630.46
支付的其他与筹资活动有关的现金                                      -
现金流出小计                                            25,329,994.46
筹资活动产生的现金流量净额                             -25,329,994.46
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                            -2,876,112.03

                                                         2003年1-3月
项         目                                                母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                           129,075,653.40
收到的税费返还                                                      -
收到的其他与经营活动有关的现金                         118,325,581.94
现金流入小计                                           247,401,235.34
购买商品、接受劳务支付的现金                           125,579,860.67
支付给职工以及为职工支付的现金                           7,103,529.54
支付的各项税费                                           8,310,061.86
支付的其他与经营活动有关的现金                          11,598,610.00
现金流出小计                                           152,592,062.07
经营活动产生的现金流量净额                              94,809,173.27
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           757,797.64
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                                               757,797.64
投资活动产生的现金流量净额                                -757,797.64
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                                    66,698,364.00
分配股利、利润或偿付利息所支付的现金                     2,170,615.91
支付的其他与筹资活动有关的现金
现金流出小计                                            68,868,979.91
筹资活动产生的现金流量净额                             -68,868,979.91
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                            25,182,395.72
    广东新会美达锦纶股份有限公司现金流量表(续)
    2003年1-3月                        金额单位:人民币元
                                                附注     2003年1-3月
项              目                                          合并
1.将净利润调节为经营活动的现金流量:
净利润                                                  7,614,854.14
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                                           22,003,561.56
无形资产摊销                                              543,557.69
长期待摊费用摊销                                                -
待摊费用的减少(减增加)                                  -70,000.29
预提费用的增加(减减少)                                  699,175.55
处置固定资产、无形资产和其他长期资产的损失(减:收益)       131,584.12
财务费用                                               12,251,630.46
投资损失(减:收益)                                       6,904,098.58
存货的减少(减:增加)                                    50,997,556.04
递延税款贷项(减:借项)                                           -
经营性应收项目的减少(减:增加)                         -22,566,489.55
经营性应付项目的增加(减:减少)                         -47,565,231.95
其他                                                            -
经营活动产生的现金流量净额                             30,812,712.23
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                                        105,954,299.36
减:现金的期初余额                                     108,830,411.39
加:现金等价物的期末余额                                         -
减:现金等价物的期初余额                                         -
现金及现金等价物的净增加额                             (2,876,112.03)

                                                         2003年1-3月
项              目                                          母公司
1.将净利润调节为经营活动的现金流量:
净利润                                                  7,614,854.14
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                                            4,561,021.51
无形资产摊销                                               82,073.13
长期待摊费用摊销                                                -
待摊费用的减少(减增加)                                 -181,000.29
预提费用的增加(减减少)                                  212,588.26
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                                                2,170,615.91
投资损失(减:收益)                                      -3,259,741.07
存货的减少(减:增加)                                    24,096,108.46
递延税款贷项(减:借项)                                           -
经营性应收项目的减少(减:增加)                         120,606,054.05
经营性应付项目的增加(减:减少)                         -61,093,400.83
其他                                                            -
经营活动产生的现金流量净额                             94,809,173.27
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                                         30,174,771.60
减:现金的期初余额                                       4,992,375.88
加:现金等价物的期末余额                                         -
减:现金等价物的期初余额                                         -
现金及现金等价物的净增加额                             25,182,395.72