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2019年12月11日 星期三

盐湖股份(000792)公告正文

青海盐湖钾肥股份有限公司2003年一季度报告

公告日期:2003-04-22


         青海盐湖钾肥股份有限公司2003年一季度报告

    1、重要提示
    1.1 本公司董事会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公司董事唐德新因出差原因委托吴文好董事进行了表决。
    1.3公司法定代表人郑长山声明:保证2003年第一季季度报告中财务报告是真实、完整的。
    公司总经理方勤升声明:保证2003年第一季季度报告中财务报告是真实、完整的。
    公司总会计师唐德新声明:保证2003年第一季季度报告中财务报告是真实、完整的。
    公司财务部部长赵文明声明:保证2003年第一季季度报告中财务报告是真实、完整的。
    1.4公司本季度财务会计报告未经审计
    董事长:郑长山
    二00三年四月二十一 日
    2. 公司基本信息
    2.1、公司股票上市证券交易所、股票简称和股票代码
    股票简称:盐湖钾肥
    股票代码:000792
    公司董事会秘书:张继文
    公司证券事务代表:加金才
    联系地址:青海省格尔木市黄河路1号
    联系电话:(0979)8448121、8448123
    传    真:(0979)8417445
    电子信箱:yhjf0792@sina.com
    2.2财务资料
    2.2.1、公司主要财务数据与指标
项目                                   本报告期末            上年度末
总资产                           1,397,864,993.64       1426062260.18
股东权益(不含少数股东权益)     1,046,729,702.19    1,073,063,976.29
每股净资产                                   4.2515              4.0941
调整后的每股净资产                           4.19                4.0547

项目                                                 本报告期末比上年
                                                     度期末增减(%)
总资产                                                          -1.98
股东权益(不含少数股东权益                                      -1.09
每股净资产                                                      -2.38
调整后的每股净资产                                               4.94

项目                                        报告期           上年同期
经营活动产生的现金流量净额           19,319,479.14                 —
每股收益                                      0.0579            0.36
净资产收益率                                  1.36%             8.595%
扣除非经常性损益后的净资产                    1.347%            8.606%
收益率

项目                                               本报告期比上年同期
                                                           增减(%)
经营活动产生的现金流量净额                                         -
每股收益                                                      -31.07%
净资产收益率                                                   -50.18
扣除非经常性损益后的净资产                                     -52.14
收益率

非经常性损益项目                                                 金额
投资收益                                                    -32415.61
补贴收入
营业外收入                                                   9,200.00
营业外支出                                                 129,076.27
合计                                                       105,860.66
    2.2.2损益表
    编制单位:青海盐湖钾肥股份有限公司                 单位:人民币元
项目                                          2003年1-3月
                                      合并数                 母公司数
一、主营业务收入               60,179,710.32            35,294,957.59
减:主营业务成本               31,916,476.42            19,756,071.70
主营业务税金及附加                464,034.56               270,720.00
二:主营业务利润               27,799,199.34            15,268,165.89
加:其他业务利润                3,408,511.91             8,447,888.08
减:存货跌价损失
营业费用                        1,995,209.76             1,610,664.93
管理费用                        9,156,605.05             8,338,476.59
财务费用                         -464,083.38              -457,538.70
三:营业利润                   20,519,979.82            14,224,451.15
加:投资收益                      -32,415.61             2,745,920.70
补贴收入
营业外收入                          9,200.00                 9,200.00
减:营业外支出                    129,076.27                 42304.60
四:利润总额                   20,367,687.94            16,937,267.25
减:所得税                      2,128,701.98             2,128,701.98
少数股东损益                    3,430,420.69
五:净利润                     14,808,565.27            14,808,565.27

项目                                            2002年1-3月
                                      合并数                 母公司数
一、主营业务收入               83,431,787.94            67,683,919.88
减:主营业务成本               50,387,045.54            37,230,979.87
主营业务税金及附加                370,569.19               286,828.00
二:主营业务利润               32,674,173.21            30,166,112.01
加:其他业务利润                  303,092.71               349,963.10
减:存货跌价损失
营业费用                        4,880,768.62             3,133,461.24
管理费用                        9,052,443.74             8,096,352.00
财务费用                          776,209.95               785,754.41
三:营业利润                   18,267,843.61            18,500,507.46
加:投资收益                                             2,536,823.73
补贴收入                          500,000.00
营业外收入                          2,330.00                 2,330.00
减:营业外支出                    208,466.00                 8,216.00
四:利润总额                   18,561,707.61            21,031,445.19
减:所得税                     -2,425,699.21             2,404,300.79
少数股东损益                    2,360,262.42
五:净利润                     18,627,144.40            18,627,144.40
    2.3、报告期末股东总数
    报告期末股东总人数为29683户。
    3.1、公司报告期内经营活动总体状况的简要分析
    3.1.1报告期内公司按照既定的经营方针,一方面加大拓宽市场力度,拓展销售空间,另一方面很抓生产质量,向管理要效益。报告期内公司所涉及行业无发生重大变化。
    公司2003年销售收入与利润与上年同比有所下降的原因是:本期氯化钾产品上年度结转数与上年度同期相比结转数有所下降所致。
    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(%)
氯化钾              60,179,710.32       31,916,476.42           88.55
    3.1.2、公司经营的季节性或周期性特征
    □√适用         □不适用
    公司地处青藏高原,在生产经营过程中受气候条件影响较大,生产季节为每年3-11月。
    3.1.3、报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用         □√不适用
    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
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用         □√不适用
    3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用         □√不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用         □√不适用
    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
    4.1、资产负债表(未经审计)
    编制单位:青海盐湖钾肥股份有限公司                单位:人民币元
资    产                                  2003年1-3月
                                      合并数              母公司数
流动资产:
货币资金                      391,260,711.99        382,141,506.92
短期投资
应收票据                        9,986,800.00          8,936,800.00
应收股利                                              4,570,400.00
应收利息
应收账款                       96,490,641.68         89,035,109.21
其他应收款                     33,396,644.83         27,381,026.96
预付账款                       11,707,319.99          8,697,668.86
应收补贴款
存货                          130,221,322.34         92,500,036.66
待摊费用                          197,087.12
待处理流动资产净损失
一年内到期的长期债券投资
其他流动资产
流动资产合计                  673,436,240.51        613,262,548.61
长期投资:
长期股权投资                                         73,069,563.00
长期债权投资
长期投资合计                                         73,069,563.00
减:长期投资减值准备
长期投资净额
合并价差                        1,040,336.61
固定资产:
固定资产原价                1,130,625,374.07      1,010,242,355.77
减:累计折旧                  419,596,100.29        397,951,705.49
固定资产净值                  711,029,273.78        612,290,650.28
工程物资
在建工程                       12,615,388.10         12,615,388.10
固定资产清理
待处理固定资产净损失
固定资产减值准备                1,184,579.48          1,184,579.48
固定资产合计                  722,460,082.40        623,721,458.90
无形及其他资产:
无形资产
开办费
长期待摊费用                      928,334.12            928,334.12
其他长期资产
无形及其他资产合计                928,334.12            928,334.12
递延税项
递延税款借项
资产总计                    1,397,864,993.64      1,310,981,904.63

资    产                                        2002年1-3月
                                         合并数         母公司数
流动资产:
货币资金                          35,900,658.03      23,113,338.58
短期投资
应收票据                          31,365,364.15      21,318,565.00
应收股利                             581,558.67
应收利息
应收账款                          51,640,922.56      36,078,797.51
其他应收款                        67,274,385.21      30,495,546.75
预付账款                          13,329,321.87      11,275,151.10
应收补贴款
存货                             118,980,128.47      97,372,459.74
待摊费用
待处理流动资产净损失
一年内到期的长期债券投资
其他流动资产
流动资产合计                     319,313,000.71     219,653,858.68
长期投资:
长期股权投资                                         63,677,555.25
长期债权投资
长期投资合计                                         63,677,555.25
减:长期投资减值准备
长期投资净额
合并价差                           1,175,111.43
固定资产:
固定资产原价                   1,094,717,970.12     975,490,173.50
减:累计折旧                     359,880,736.37     344,194,778.47
固定资产净值                     734,837,233.75     631,295,395.03
工程物资
在建工程                          21,570,093.22      21,320,167.22
固定资产清理
待处理固定资产净损失
固定资产减值准备                   1,184,579.48       1,184,579.48
固定资产合计                     755,222,747.49     651,430,982.77
无形及其他资产:
无形资产
开办费
长期待摊费用                         863,311.93         863,311.93
其他长期资产
无形及其他资产合计                   863,311.93         863,311.93
递延税项
递延税款借项
资产总计                       1,076,574,171.56     935,625,708.63
    主管会计工作的公司领导:方勤升  总会计师:唐德新     会计主管:赵文明
    资产负债表续
    编制单位:青海盐湖钾肥股份有限公司             单位:人民币元
负债及股东权益                              2003年1-3月
                                  合并数                 母公司数
流动负债:
短期借款
应付票据
应付账款                         58,168,574.92        28,668,426.65
预收账款                         68,942,353.58        62,724,195.53
代销商品款
应付工资                          1,308,401.13
应付福利费                        1,026,667.91            268,694.2
应付股利                         -2,774,602.11         3,134,449.79
应交税金                         13,098,741.17         7,532,259.53
其他应交款                        5,181,095.03         2,444,442.59
其他应付款                       27,890,176.61        22,210,690.31
预提费用                          3,244,204.47         3,244,204.47
一年内到期的长期负债             93,000,000.00        93,000,000.00
其他流动负债
流动负债合计                    269,085,612.71       130,227,363.07
长期负债:
长期借款
应付债券
长期应付款
住房周转金
其他长期负债
长期负债合计
递延税项
递延税款贷项
负债合计                        269,085,612.71       223,227,363.07
少数股东权益                     41,024,839.37
股本权益合计:
股本                            255,850,000.00       255,850,000.00
资本公积                        718,374,024.61       718,374,024.61
盈余公积                         62,705,163.66        59,677,027.74
其中:公益金                     20,901,721.22        19,892,342.58
未分配利润                       50,825,353.29        53,853,489.21
股本权益合计                  1,087,754,541.56     1,087,754,541.56
负债及股本权益总计            1,397,864,993.64     1,310,981,904.63

负债及股东权益                          2002年1-3月
                                     合并数              母公司数
流动负债:
短期借款                        50,000,000.00          50,000,000.00
应付票据
应付账款                        78,998,303.19          33,599,440.79
预收账款                        38,781,615.01          15,340,913.65
代销商品款
应付工资                         1,873,947.28
应付福利费                         748,475.39             134,614.71
应付股利                        31,408,914.51          24,457,205.27
应交税金                        24,474,455.25          24,474,455.25
其他应交款                       5,057,235.47           2,382,484.79
其他应付款                      30,958,877.61          18,029,895.16
预提费用                         5,128,389.20           5,128,389.20
一年内到期的长期负债            93,000,000.00          93,000,000.00
其他流动负债
流动负债合计                   267,430,212.91         159,724,747.02
长期负债:
长期借款
应付债券
长期应付款                      93,000,000.00          93,000,000.00
住房周转金
其他长期负债
长期负债合计                    93,000,000.00          93,000,000.00
递延税项
递延税款贷项
负债合计                       360,430,212.91         252,724,747.02
少数股东权益                    33,242,997.04
股本权益合计:
股本                           220,850,000.00         220,850,000.00
资本公积                       337,464,146.87         337,464,146.87
盈余公积                        46,798,527.05          45,855,310.54
其中:公益金                    15,599,509.01          15,285,103.52
未分配利润                      77,788,287.69          78,731,504.20
股本权益合计                   692,900,961.61         682,900,961.61
负债及股本权益总计           1,076,574,171.56         935,625,708.63
    主管会计工作的公司领导:方勤升    总会计师:唐德新   会计主管:赵文明
    4.2、损益表
    编制单位:青海盐湖钾肥股份有限公司                单位:人民币元
项      目                                      2003年1-3月
                                       合并数            母公司数
一、主营业务收入                   60,179,710.32      35,294,957.59
减:主营业务成本                   31,916,476.42      19,756,071.70
主营业务税金及附加                    464,034.56         270,720.00
二:主营业务利润                   27,799,199.34      15,268,165.89
加:其他业务利润                    3,408,511.91       8,447,888.08
减:存货跌价损失
营业费用                            1,995,209.76       1,610,664.93
管理费用                            9,156,605.05       8,338,476.59
财务费用                             -464,083.38        -457,538.70
三:营业利润                       20,519,979.82      14,224,451.15
加:投资收益                          -32,415.61       2,745,920.70
补贴收入
营业外收入                              9,200.00           9,200.00
减:营业外支出                        129,076.27          42,304.60
四:利润总额                       20,367,687.94      16,937,267.25
减:所得税                          2,128,701.98       2,128,701.98
少数股东损益                        3,430,420.69
五:净利润                         14,808,565.27      14,808,565.27

项目                                     2002年1-3月
                               合并数                      母公司数
一、主营业务收入           83,431,787.94               67,683,919.88
减:主营业务成本           50,387,045.54               37,230,979.87
主营业务税金及附加            370,569.19                  286,828.00
二:主营业务利润           32,674,173.21               30,166,112.01
加:其他业务利润              303,092.71                  349,963.10
减:存货跌价损失
营业费用                      4880768.62                3,133,461.24
管理费用                    9,052,443.74                8,096,352.00
财务费用                      776,209.95                  785,754.41
三:营业利润               18,267,843.61               18,500,507.46
加:投资收益                                            2,536,823.73
补贴收入                      500,000.00
营业外收入                      2,330.00                    2,330.00
减:营业外支出                208,466.00                    8,216.00
四:利润总额               18,561,707.61               21,031,445.19
减:所得税                 -2,425,699.21                2,404,300.79
少数股东损益                2,360,262.42
五:净利润                 18,627,144.40               18,627,144.40
    主管会计工作的公司领导:方勤升    总会计师:唐德新   会计主管:赵文明
    4.3、合并现金流量表
    编制单位:青海盐湖钾肥股份有限公司                单位:人民币元
                                                           行   次
一、经营活动产生的现金流量:                                  1
销售商品、提供劳务收到的现金                                  2
收到的税费返还                                                3
收到的其他与经营活动有关的现金                                4
现金流入小计:                                                5
购买商品、接受劳务支付的现金                                  6
支付给职工及为职工支付的现金                                  7
支付的各项税费                                                8
支付的其他与经营活动有关的现金                                9
现金流出小计:                                               10
经营活动产生的现金流量净额                                   11
二、投资活动产生的现金流量                                   12
收回的投资所收到的现金                                       13
取得投资收益所收到的现金                                     14
处置固定资产、无形资产和其他长期资产收回的现金净额           15
收到的其他与投资活动有关的现金                               16
现金流入小计:                                               17
购建固定资产、无形资产和其他长期资产的支付的现金             18
投资所支付的现金                                             19
支付的其他与投资活动有关的现金                               20
现金流出小计:                                               21
投资活动产生的现金流量的净额                                 22
三、筹资活动产生的现金流量                                   23
吸收投资所收到的现金                                         24
借款收到的现金                                               25
收到的其他与筹资活动有关的现金                               26
现金流入小计:                                               27
偿还债务所支付的现金                                         28
分配股利、利润或偿付利息所支付的现金                         29
支付的其他与筹资活动有关的现金                               30
现金流出小计:                                               31
筹资活动产生的现金净流量净额                                 32
四、汇率变动对现金的影响                                     33
五、现金及现金等价物净增加额                                 34

                                                      2003年1-3月
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                           91,093,223.96
收到的税费返还                                                     -
收到的其他与经营活动有关的现金                          1,141,940.66
现金流入小计:                                         92,235,164.62
购买商品、接受劳务支付的现金                           33,844,715.92
支付给职工及为职工支付的现金                           10,327,776.25
支付的各项税费                                         12,237,627.97
支付的其他与经营活动有关的现金                         10,060,337.46
现金流出小计:                                         66,470,457.60
经营活动产生的现金流量净额                             25,764,707.02
二、投资活动产生的现金流量                                         -
收回的投资所收到的现金                                    400,000.00
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:                                            400,000.00
购建固定资产、无形资产和其他长期资产的支付的现金        3,150,199.31
投资所支付的现金                                                   -
支付的其他与投资活动有关的现金                                     -
现金流出小计:                                          3,150,199.31
投资活动产生的现金流量的净额                           -2,750,199.31
三、筹资活动产生的现金流量                                         -
吸收投资所收到的现金                                               -
借款收到的现金                                                     -
收到的其他与筹资活动有关的现金                                     -
现金流入小计:                                                     -
偿还债务所支付的现金                                               -
分配股利、利润或偿付利息所支付的现金                   54,307,828.12
支付的其他与筹资活动有关的现金                                212.00
现金流出小计:                                         54,308,040.12
筹资活动产生的现金净流量净额                          -54,308,040.12
四、汇率变动对现金的影响                                           -
五、现金及现金等价物净增加额                          -31,293,532.41
    主管会计工作的公司领导:方勤升   总会计师:唐德新    会计主管:赵文明
    合并现金流量表(附注)
    编制单位:青海盐湖钾肥股份有限公司               单位:人民币元
项                目                                     行    次
一、将净利润调节为经营活动的现金流量:                      1
净利润                                                      2
加:少数股东权益                                            3
计提的资产减值准备                                          4
固定资产折旧                                                5
无形资产摊销                                                6
长期待摊费用摊销                                            7
待摊费用减少                                                8
预提费用增加                                                9
处置固定资产、无形资产和其他长期资产的损失                  10
固定资产报废损失                                            11
财务费用                                                    12
投资损失                                                    13
递延税款贷项                                                14
存货的减少                                                  15
经营性应收项目的减少                                        16
经营性应付项目的增加                                        17
其他                                                        18
经营活动产生的现金流量净额                                  19
二、不涉及现金收支的投资和筹资活动:                        20
债务转为资本                                                21
一年内到期的可转换公司债券                                  22
融资租入固定资产                                            23
三、现金及现金等价物净增加情况                              24
现金的期末余额                                              25
减:现金的期初余额                                          26
加:现金等价物的期末余额                                    27
减:现金等价物的期初余额                                    28
现金及现金等价物净增加额                                    29

项                目                                   2002年1-3月
一、将净利润调节为经营活动的现金流量:
净利润                                               14,808,565.27
加:     少数股东权益                                 3,430,420.69
计提的资产减值准备                                               -
固定资产折旧                                         15,451,838.38
无形资产摊销                                                     -
长期待摊费用摊销                                        210,661.68
待摊费用减少                                           -197,087.12
预提费用增加                                          3,244,204.47
处置固定资产、无形资产和其他长期资产的损失                       -
固定资产报废损失                                                 -
财务费用                                                138,121.31
投资损失                                             -2,745,920.70
递延税款贷项                                                     -
存货的减少                                          -12,947,352.90
经营性应收项目的减少                                 -2,051,939.62
经营性应付项目的增加                                  6,423,195.57
其他                                                             -
经营活动产生的现金流量净额                           25,764,707.03
二、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                                                 -
三、现金及现金等价物净增加情况                                   -
现金的期末余额                                      391,260,711.99
减:现金的期初余额                                  422,554,244.40
加:现金等价物的期末余额                                         -
减:现金等价物的期初余额                                         -
现金及现金等价物净增加额                            -31,293,532.41
    主管会计工作的公司领导:方勤升    总会计师:唐德新   会计主管:赵文明
    现金流量表
    编制单位:青海盐湖钾肥股份有限公司                单位:人民币元
项                目                                     行   次
一、经营活动产生的现金流量:                               1
销售商品、提供劳务收到的现金                               2
收到的税费返还                                             3
收到的其他与经营活动有关的现金                             4
现金流入小计:                                             5
购买商品、接受劳务支付的现金                               6
支付给职工及为职工支付的现金                               7
支付的各项税费                                             8
支付的其他与经营活动有关的现金                             9
现金流出小计:                                             10
经营活动产生的现金流量净额                                 11
二、投资活动产生的现金流量                                 12
收回的投资所收到的现金                                     13
取得投资收益所收到的现金                                   14
处置固定资产、无形资产和其他长期资产收回的现金净额         15
收到的其他与投资活动有关的现金                             16
现金流入小计:                                             17
购建固定资产、无形资产和其他长期资产的支付的现金           18
投资所支付的现金                                           19
支付的其他与投资活动有关的现金                             20
现金流出小计:                                             21
投资活动产生的现金流量的净额                               22
三、筹资活动产生的现金流量                                 23
吸收投资所收到的现金                                       24
借款收到的现金                                             25
收到的其他与筹资活动有关的现金                             26
现金流入小计:                                             27
偿还债务所支付的现金                                       28
分配股利、利润或偿付利息所支付的现金                       29
支付的其他与筹资活动有关的现金                             30
现金流出小计:                                             31
筹资活动产生的现金净流量净额                               32
四、汇率变动对现金的影响                                   33
五、现金及现金等价物净增加额                               34

项                目                                 金         额
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                           68,940,805.92
收到的税费返还
收到的其他与经营活动有关的现金                            605,689.18
现金流入小计:                                         69,546,495.10
购买商品、接受劳务支付的现金                           26,618,482.79
支付给职工及为职工支付的现金                            8,970,489.59
支付的各项税费                                          7,526,624.89
支付的其他与经营活动有关的现金                          7,111,418.69
现金流出小计:                                         50,227,015.96
经营活动产生的现金流量净额                             19,319,479.14
二、投资活动产生的现金流量
收回的投资所收到的现金
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的支付的现金        2,358,486.92
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:                                          2,358,486.92
投资活动产生的现金流量的净额                           -2,358,486.92
三、筹资活动产生的现金流量
吸收投资所收到的现金
借款收到的现金
收到的其他与筹资活动有关的现金
现金流入小计:
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金                   51,816,087.50
支付的其他与筹资活动有关的现金
现金流出小计:                                         51,816,087.50
筹资活动产生的现金净流量净额                          -51,816,087.50
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                          -34,855,095.28
    主管会计工作的公司领导:方勤升    总会计师:唐德新   会计主管:赵文明
    现金流量表(附注)
    编制单位:青海盐湖钾肥股份有限公司                单位:人民币元
项               目                                      行    次
一、将净利润调节为经营活动的现金流量:                      1
净利润                                                      2
加:   少数股东权益                                         3
计提的资产减值准备                                          4
固定资产折旧                                                5
无形资产摊销                                                6
长期待摊费用摊销                                            7
待摊费用减少                                                8
预提费用增加                                                9
处置固定资产、无形资产和其他长期资产的损失                  10
固定资产报废损失                                            11
财务费用                                                    12
投资损失                                                    13
递延税款贷项                                                14
存货的减少                                                  15
经营性应收项目的减少                                        16
经营性应付项目的增加                                        17
其他                                                        18
经营活动产生的现金流量净额                                  19
二、不涉及现金收支的投资和筹资活动:                        20
债务转为资本                                                21
一年内到期的可转换公司债券                                  22
融资租入固定资产                                            23
三、现金及现金等价物净增加情况                              24
现金的期末余额                                              25
减:现金的期初余额                                          26
加:现金等价物的期末余额                                    27
减:现金等价物的期初余额                                    28
现金及现金等价物净增加额                                    29

项               目                                 金        额
一、将净利润调节为经营活动的现金流量:
净利润                                             14,808,565.27
加:   少数股东权益
计提的资产减值准备
固定资产折旧                                       13,580,930.49
无形资产摊销
长期待摊费用摊销                                      210,661.68
待摊费用减少
预提费用增加                                        3,244,204.47
处置固定资产、无形资产和其他长期资产的损失
固定资产报废损失
财务费用                                              145,176.69
投资损失                                           -2,745,920.70
递延税款贷项
存货的减少                                        -12,263,243.31
经营性应收项目的减少                              -11,743,679.83
经营性应付项目的增加                               14,082,784.38
其他
经营活动产生的现金流量净额                         19,319,479.14
二、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
三、现金及现金等价物净增加情况
现金的期末余额                                    382,141,506.92
减:现金的期初余额                                416,996,602.20
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                          -34,855,095.28
    主管会计工作的公司领导:方勤升    总会计师:唐德新   会计主管:赵文明