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2020年05月29日 星期五

美达股份(000782)公告正文

广东新会美达锦纶股份有限公司2003年第三季度报告

公告日期:2003-10-28

              广东新会美达锦纶股份有限公司2003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  董事会以通讯表决方式审议本季度报告,除柴春鹏、赵小 茵董事逾期没有表决作弃权处理外,其他7名董事均通过本季度报告。
    1.3  本公司2003年第三季度财务报告未经审计。
    1.4  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                            1,932,866,139.22    1,829,707,227.75
股东权益(不含少数股东权益)        828,518,313.35       802,909,909.69
每股净资产                                    2.42                   2.35
调整后的                                      2.4                    2.34
每股净资产
                                        报告期          年初至报告期期末
                                     (2003年7-9月)        (2003年1-9月)
经营活动产生的现金流量净额           91,706,192.04         198,748,109.63
每股收益                                      0.03                   0.07
净资产收益率                                  1.23                   3.14
扣除非经常性损益后的净资产收益率              1.36                   3.34
                                       本报告期末比上年度期末增减(%)
总资产                                                              5.64
股东权益(不含少数股东权益)                                        3.19
每股净资产                                                          2.98
调整后的每股净资产                                                  2.56
                                        本报告期比上年同期增减(%)
经营活动产生的现金流量净额                                          26.99
每股收益                                                          -47.56
净资产收益率                                                       -2.48
扣除非经常性损益后的净资产收益率                                   -2.48
非经常性损益项目                                                    金额
营业外收入                                                    207,200.71
营业外支出                                                 -1,817,427.64
合计                                                       -1,610,226.93
    2.2.2利润表
                                                        金额单位:人民币元
项         目                                         2003年1-9月
                                               合并                母公司
一.主营业务收入                      928,815,560.14        334,869,823.23
减:主营业务成本                      764,493,996.66        296,755,867.39
主营业务税金及附加                     7,457,463.34          2,913,309.01
二.主营业务利润                      156,864,100.14         35,200,646.83
加:其他业务利润                        1,768,460.72          1,395,366.14
减:营业费用                           17,996,812.02          3,788,171.70
管理费用                              39,854,711.77         10,503,731.77
财务费用                              36,383,294.17          8,115,336.02
三.营业利润                           64,397,742.90         14,188,773.48
加:投资收益                          -20,898,373.55         14,843,210.05
补贴收入                                       0.00                  0.00
营业外收入                               207,200.71            136,547.00
减:营业外支出                          1,817,427.64          1,632,509.77
四.利润总额                           41,889,142.42         27,536,020.76
减:所得税                             11,228,197.16          1,927,617.10
少数股东损益                           5,052,541.60                  0.00
未确认投资损失
五.净利润                             25,608,403.66         25,608,403.66
加:年初未分配利润                     25,295,967.27         26,687,439.70
其他转入                               9,053,215.54          9,053,215.54
六.可供分配的利润                     59,957,586.47         61,349,058.90
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                 59,957,586.47         61,349,058.90
减:应付优先股股利                              0.00                  0.00
提取任意盈余公积                               0.00                  0.00
应付普通股股利
转作股本的普通股股利                           0.00                  0.00
八.未分配利润                         59,957,586.47         61,349,058.90
项         目                                       2002年1-9月
                                               合并                母公司
一.主营业务收入                      885,911,669.09        292,622,254.92
减:主营业务成本                      750,313,136.98        255,237,467.32
主营业务税金及附加                     4,693,004.71          3,011,831.57
二.主营业务利润                      130,905,527.40         34,372,956.03
加:其他业务利润                        1,174,482.53            662,675.03
减:营业费用                           18,362,724.27          3,226,060.19
管理费用                              26,451,963.84          6,189,691.32
财务费用                              23,939,946.46          3,405,285.18
三.营业利润                           63,325,375.36         22,214,594.37
加:投资收益                            1,893,157.70         32,552,187.38
补贴收入                                       0.00                  0.00
营业外收入                                19,094.00             19,054.00
减:营业外支出                          1,618,370.09          1,234,743.95
四.利润总额                           63,619,256.97         53,551,091.80
减:所得税                             10,062,366.72          7,902,131.28
少数股东损益                           7,907,929.73                  0.00
未确认投资损失
五.净利润                             45,648,960.52         45,648,960.52
加:年初未分配利润                     32,821,958.31         36,138,882.23
其他转入                                       0.00                  0.00
六.可供分配的利润                     78,470,918.83         81,787,842.75
减:提取法定盈余公积                            0.00                  0.00
提取法定公益金                                 0.00                  0.00
七.可供股东分配的利润                 78,470,918.83         81,787,842.75
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                         78,470,918.83         81,787,842.75
项         目                                         2003年7-9月
                                             合并                  母公司
一.主营业务收入                 344,166,255.34  1         25,977,806.60 3
减:主营业务成本                 284,399,956.26  1         13,568,902.75 2
主营业务税金及附加                   2,628,938.33            1,016,014.69
二.主营业务利润                     57,137,360.75           11,392,889.16
加:其他业务利润                        523,763.05              520,834.15
减:营业费用                          6,945,358.09            1,299,967.37
管理费用                            14,358,512.12            4,354,410.70
财务费用                            11,431,214.42            3,269,041.63
三.营业利润                         24,926,039.17            2,990,303.61
加:投资收益                         -7,113,528.70            8,377,952.70
补贴收入                                     0.00                    0.00
营业外收入                             170,653.71              100,000.00
减:营业外支出                        1,285,033.38            1,284,825.90
四.利润总额                         16,698,130.80           10,183,430.41
减:所得税                            3,399,692.51              273,694.81
少数股东损益                         3,194,621.25
未确认投资损失
五.净利润                           10,103,817.04            9,909,735.60
项         目                                     2002年7-9月
                                             合并                  母公司
一.主营业务收入                     36,135,147.07          104,359,513.77
减:主营业务成本                     82,339,137.83           88,481,851.69
主营业务税金及附加                   1,467,633.85              915,278.45
二.主营业务利润                     52,328,375.39           14,962,383.63
加:其他业务利润                        383,023.70               23,873.49
减:营业费用                          5,780,947.33            1,189,416.19
管理费用                            10,393,235.48            2,676,346.29
财务费用                            10,017,661.74            1,232,400.60
三.营业利润                         26,519,554.54            9,888,094.04
加:投资收益                            168,347.70           10,824,562.97
补贴收入
营业外收入                                   0.00                    0.00
减:营业外支出                        1,318,592.45              934,966.31
四.利润总额                         25,369,309.79           19,777,690.70
减:所得税                            3,971,599.84            2,075,769.67
少数股东损益                         3,695,788.92                    0.00
未确认投资损失                               0.00                    0.00
五.净利润                           17,701,921.03           17,701,921.03
    2.3 报告期末股东总人数为52250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1-9月,在新一届董事会的领导下,全体员工发扬“团结、进取、扎实奋
斗”的企业精神,围绕“抓好扩配工程,改进产品结构,提升技术实力;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”
的年度工作指导思想,团结拼搏,迎难而上,企业管理不断深化,发展后劲继续增
强。累计生产锦纶6切片49667.93吨,锦纶6长丝12383.55吨,化纤印染布538.26万
米,工业产品销售率102.34%。
    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                 647,233,601.39      595,101,685.91         8.05
化纤行业                 470,686,412.60      410,364,218.68        12.82
印染行业                  36,613,223.10       44,825,844.02       -22.43
大桥收费                  60,080,075.00                   0          100
其中:关联交易           285,797,751.95      285,797,751.95
    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)
                      本报告期               前一报告期
                      (7-9月)              (1-6月)
利润总额              1,669.81              2,519.10
主营业务利润          5,713.74              9,972.67
其他业务利润             52.38                124.47
期间费用              3,273.51              6,149.97
投资收益               -711.35             -1,378.48
补贴收入                     0                     0
营业外收支净额         -111.44                -49.58
                                    占利润总额比例%
                              本报告期        前一报告期        增减幅度
                            (7-9月)         (1-6月)            (%)
利润总额                       100               100                0
主营业务利润                   342.18            395.88           -53.70
其他业务利润                     3.14              4.95            -1.80
期间费用                       196.04            224.13           -48.09
投资收益                       -42.60            -54.72            12.12
补贴收入                         0                 0
营业外收支净额                  -6.67             -1.97            -4.70
    公司本报告期主营业务利润占利润总额的比例与前一报告期相比减少,主要原因
是本报告期公司平均利润总额增加幅度大于平均主营业务利润增加幅度。
    期间费用占利润总额的比例与前一报告期相比减少,主要原因是本报告期利润总
额增加,致期间费用占利润总额比例相对减少。
    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) 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,平均上涨超过10%。6月6日,商务部正式
公布己内酰胺反倾销案终裁成立,对公司的生产经营产生了一定的负面影响。
    (2) 由于非典型肺炎的影响,导致市场疲软,生产原料一段时间呈现出有价无
市的状况;公司新项目因为日本厂家籍口“非典”的原因,没有如期前来安装,该项
目的投产比原计划有所延期。
    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9月30日                              金额单位:人民币元
资       产                                            2003-9-30
                                               合并                母公司
流动资产:
货币资金                             120,181,784.91         63,572,476.16
短期投资                                 540,304.64            540,304.64
应收票据                              61,063,443.41         21,302,187.02
应收股利                                       0.00                  0.00
应收帐款                              72,151,119.60         32,581,972.92
其他应收款                             4,853,272.93          3,579,822.50
预付帐款                              35,884,621.00         33,482,144.46
应收补贴款                             1,898,465.42          1,344,344.42
存货                                 148,827,956.84         40,154,119.94
待摊费用                                 342,652.20            226,280.94
内部往来                                       0.00        367,847,115.31
流动资产合计                         445,743,620.95        564,630,768.31
长期投资:
长期股权投资                         301,498,863.38        594,966,317.77
长期债权投资                                   0.00                  0.00
长期投资合计                         301,498,863.38        594,966,317.77
其中:合并价差                                  0.00                  0.00
股权投资差额                         267,548,267.59                  0.00
固定资产:
固定资产原价                       1,759,339,938.07        302,940,121.14
减:累计折旧                          733,611,705.56        168,825,216.36
固定资产净值                       1,025,728,232.51        134,114,904.78
减:固定资产减值准备                   75,101,194.73         11,013,292.30
固定资产净额                         950,627,037.78        123,101,612.48
工程物资                                       0.00                  0.00
在建工程                             187,013,152.07         19,365,528.01
固定资产清理                                   0.00                  0.00
固定资产合计                       1,137,640,189.85        142,467,140.49
无形资产及其他资产:
无形资产                              47,983,465.04         29,912,499.10
长期待摊费用                                   0.00                  0.00
其他长期资产                                   0.00                  0.00
无形资产及其他资产合计                47,983,465.04         29,912,499.10
递延税项:
递延税项借项                                   0.00                  0.00
资产合计                           1,932,866,139.22      1,331,976,725.67
资       产                                          2002-12-31
                                              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                                      0.00                   0.00
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                   0.00
内部往来                                      0.00         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                                  0.00                   0.00
长期投资合计                        323,253,822.65         563,037,996.97
其中:合并价差                                 0.00                   0.00
股权投资差额                        289,287,106.55                   0.00
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                                      0.00                   0.00
在建工程                             16,915,588.03          15,278,559.47
固定资产清理                                  0.00                   0.00
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                                  0.00                   0.00
其他长期资产                                  0.00                   0.00
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                                  0.00                   0.00
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9月30日                       金额单位:人民币元
负债及所有者权益                                        2003-9-30
                                                合并               母公司
流动负债:
短期借款                              390,870,607.05       306,870,607.05
应付票据                               45,726,426.26        40,286,564.79
应付帐款                               80,874,478.63        14,198,966.34
预收帐款                               11,926,523.21         2,328,597.13
应付工资                                1,128,462.76           536,425.15
应付福利费                              2,097,789.26         1,541,037.69
应付股利                                        0.00                 0.00
应交税金                               12,291,446.21         6,716,664.74
其他应交款                              2,604,180.05         1,183,435.63
其他应付款                             21,649,656.57        19,052,604.44
预提费用                                2,772,296.81           552,036.93
预计负债                                        0.00                 0.00
一年内到期的长期负债                    4,380,000.00                 0.00
流动负债合计                          576,321,866.81       393,266,939.89
长期负债:
长期借款                              482,740,000.00       108,800,000.00
应付债券                                        0.00                 0.00
长期应付款                                      0.00                 0.00
专项应付款                                      0.00                 0.00
其他长期负债                                    0.00                 0.00
长期负债合计                          482,740,000.00       108,800,000.00
递延税项
递延税项贷项                                    0.00                 0.00
负债合计                            1,059,061,866.81       502,066,939.89
少数股东权益:
少数股东权益                           45,285,959.06                 0.00
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                               38,094,287.84        38,094,287.84
其中:法定公益金                         6,662,618.83         6,662,618.83
未分配利润                             59,957,586.47        61,349,058.90
股东权益合计                          828,518,313.35       829,909,785.78
负债及所有者权益总计                1,932,866,139.22     1,331,976,725.67
负债及所有者权益                                     2002-12-31
                                               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                  0.00
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                  0.00
预计负债                                       0.00                  0.00
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                                       0.00                  0.00
长期应付款                                     0.00                  0.00
专项应付款                                     0.00                  0.00
其他长期负债                                   0.00                  0.00
长期负债合计                         408,800,000.00         18,800,000.00
递延税项
递延税项贷项                                   0.00                  0.00
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                  0.00
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
未分配利润                            25,295,967.27         26,687,439.70
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1-9月
    金额单位:人民币元
项   目                                           2003年1-9月
                                          合并                     母公司
一.主营业务收入                 928,815,560.14             334,869,823.23
减:主营业务成本                 764,493,996.66             296,755,867.39
主营业务税金及附加                7,457,463.34               2,913,309.01
二.主营业务利润                 156,864,100.14              35,200,646.83
加:其他业务利润                   1,768,460.72               1,395,366.14
减:营业费用                      17,996,812.02               3,788,171.70
管理费用                         39,854,711.77              10,503,731.77
财务费用                         36,383,294.17               8,115,336.02
三.营业利润                      64,397,742.90              14,188,773.48
加:投资收益                     -20,898,373.55              14,843,210.05
补贴收入                                  0.00                       0.00
营业外收入                          207,200.71                 136,547.00
减:营业外支出                     1,817,427.64               1,632,509.77
加:以前年度损益调整
四.利润总额                      41,889,142.42              27,536,020.76
减:所得税                        11,228,197.16               1,927,617.10
少数股东损益                      5,052,541.60                       0.00
五.净利润                        25,608,403.66              25,608,403.66
加:年初未分配利润                25,295,967.27              26,687,439.70
其他转入                          9,053,215.54               9,053,215.54
六.可供分配的利润                59,957,586.47              61,349,058.90
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            59,957,586.47              61,349,058.90
减:应付优先股股利                         0.00                       0.00
提取任意盈余公积                          0.00                       0.00
应付普通股股利
转作股本的普通股股利                      0.00                       0.00
八.未分配利润                    59,957,586.47              61,349,058.90
项   目                                            2002年1-9月
                                               合并                母公司
一.主营业务收入                      885,911,669.09        292,622,254.92
减:主营业务成本                      750,313,136.98        255,237,467.32
主营业务税金及附加                     4,693,004.71          3,011,831.57
二.主营业务利润                      130,905,527.40         34,372,956.03
加:其他业务利润                        1,174,482.53            662,675.03
减:营业费用                           18,362,724.27          3,226,060.19
管理费用                              26,451,963.84          6,189,691.32
财务费用                              23,939,946.46          3,405,285.18
三.营业利润                           63,325,375.36         22,214,594.37
加:投资收益                            1,893,157.70         32,552,187.38
补贴收入                                                             0.00
营业外收入                                19,094.00             19,054.00
减:营业外支出                          1,618,370.09          1,234,743.95
加:以前年度损益调整
四.利润总额                           63,619,256.97         53,551,091.80
减:所得税                             10,062,366.72          7,902,131.28
少数股东损益                           7,907,929.73                  0.00
五.净利润                             45,648,960.52         45,648,960.52
加:年初未分配利润                     32,821,958.31         36,138,882.23
其他转入                                       0.00                  0.00
六.可供分配的利润                     78,470,918.83         81,787,842.75
减:提取法定盈余公积                            0.00                  0.00
提取法定公益金                                 0.00                  0.00
七.可供股东分配的利润                 78,470,918.83         81,787,842.75
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                         78,470,918.83         81,787,842.75
    广东新会美达锦纶股份有限公司
                              现金流量表
    2003年1-9月                                    金额单位:人民币元
项         目                                       附        2003年1-9月
                                                    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                             1,075,486,719.73
收到的税费返还                                                          -
收到的其他与经营活动有关的现金                              34,025,907.53
现金流入小计                                             1,109,512,627.26
购买商品、接受劳务支付的现金                               761,482,378.65
支付给职工以及为职工支付的现金                              30,810,685.12
支付的各项税费                                              59,390,844.34
支付的其他与经营活动有关的现金                              59,080,609.52
现金流出小计                                               910,764,517.63
经营活动产生的现金流量净额                                 198,748,109.63
二、投资活动产生的现金流量:
收回投资所收到的现金                                         1,456,420.87
取得投资收益所收到的现金                                       635,921.41
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             3,000.00
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                 2,095,342.28
购建固定资产、无形资产和其他长期资产所支付的现金           194,910,527.27
投资所支付的现金
支付的其他与投资活动有关的现金                                   4,540.00
现金流出小计                                               194,915,067.27
投资活动产生的现金流量净额                                -192,819,724.99
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                                            41,806,283.05
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                                41,806,283.05
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                        36,383,294.17
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                36,383,294.17
筹资活动产生的现金流量净额                                   5,422,988.88
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                                11,351,373.52
项         目                                                2003年1-9月
                                                                     公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               371,046,400.44
收到的税费返还                                                          -
收到的其他与经营活动有关的现金                             200,604,058.89
现金流入小计                                               571,650,459.33
购买商品、接受劳务支付的现金                               348,368,883.93
支付给职工以及为职工支付的现金                              13,424,250.18
支付的各项税费                                              32,783,240.34
支付的其他与经营活动有关的现金                              44,189,271.16
现金流出小计                                               438,765,645.61
经营活动产生的现金流量净额                                 132,884,813.72
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                                       529,825.20
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             3,000.00
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                   532,825.20
购建固定资产、无形资产和其他长期资产所支付的现金            36,097,825.67
投资所支付的现金                                               106,120.00
支付的其他与投资活动有关的现金                                   4,540.00
现金流出小计                                                36,208,485.67
投资活动产生的现金流量净额                                 -35,675,660.47
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                                                         0.00
偿还债务所支付的现金                                        30,513,716.95
分配股利、利润或偿付利息所支付的现金                         8,115,336.02
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                38,629,052.97
筹资活动产生的现金流量净额                                 -38,629,052.97
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                                58,580,100.28
    广东新会美达锦纶股份有限公司
                                      现金流量表(续)
    2003年1-9月                                         金额单位:人民币元
项             目                                             2003年1-9月
                                                                     合并
1.将净利润调节为经营活动的现金流量:
净利润                                                      25,608,403.66
加:少数股东本期损益                                                  0.00
未确认的投资损失                                                     0.00
计提的资产减值准备                                          -6,195,089.36
固定资产折旧                                                64,593,629.06
无形资产摊销                                                   965,381.82
长期待摊费用摊销                                                     0.00
待摊费用的减少(减增加)                                      -120,652.20
预提费用的增加(减减少)                                        74,872.98
处置固定资产、无形资产和其他长期资产的损失(减:收益)            128,584.12
固定资产报废损失                                               300,136.40
财务费用                                                    36,383,294.17
投资损失(减:收益)                                           20,898,373.55
存货的减少(减:增加)                                         71,997,675.03
递延税款贷项(减:借项)                                                0.00
经营性应收项目的减少(减:增加)                              -36,449,069.23
经营性应付项目的增加(减:减少)                               20,562,569.63
其他                                                                 0.00
经营活动产生的现金流量净额                                 198,748,109.63
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                         0.00
一年内到期的可转换公司债券                                           0.00
融资租入固定资产                                                     0.00
3.现金及现金等价物净增加情况
现金的期末余额                                             120,181,784.91
减:现金的期初余额                                          108,830,411.39
加:现金等价物的期末余额                                              0.00
减:现金等价物的期初余额                                              0.00
现金及现金等价物的净增加额                                  11,351,373.52
项             目                                            2003年1-9月
                                                                     公司
1.将净利润调节为经营活动的现金流量:
净利润                                                      25,608,403.66
加:少数股东本期损益                                                  0.00
未确认的投资损失                                                     0.00
计提的资产减值准备                                                   0.00
固定资产折旧                                                13,887,189.99
无形资产摊销                                                   325,071.96
长期待摊费用摊销
待摊费用的减少(减增加)                                      -226,280.94
预提费用的增加(减减少)                                       552,036.93
处置固定资产、无形资产和其他长期资产的损失(减:收益)             -3,000.00
固定资产报废损失                                               300,136.40
财务费用                                                     8,115,336.02
投资损失(减:收益)                                          -14,843,210.05
存货的减少(减:增加)                                         24,770,223.77
递延税款贷项(减:借项)                                                0.00
经营性应收项目的减少(减:增加)                              132,425,659.96
经营性应付项目的增加(减:减少)                              -58,026,753.98
其他                                                                 0.00
经营活动产生的现金流量净额                                 132,884,813.72
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                         0.00
一年内到期的可转换公司债券                                           0.00
融资租入固定资产                                                     0.00
3.现金及现金等价物净增加情况
现金的期末余额                                              63,572,476.16
减:现金的期初余额                                            4,992,375.88
加:现金等价物的期末余额                                              0.00
减:现金等价物的期初余额                                              0.00
现金及现金等价物的净增加额                                  58,580,100.28
    广东新会美达锦纶股份有限公司董事会      2003年10月27日