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2019年11月12日 星期二

华帝股份(002035)公告正文

华帝股份2007年第三季度季度报告

公告日期:2007-10-25

    
                                  中山华帝燃具股份有限公司2007年第三季度季度报告全文

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员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没有董事、监事、高级管理人员对本报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3公司全体董事亲自出席了本次审议季度报告的董事会。
    1.4公司第三季度财务报告未经会计师事务所审计。
    1.5公司负责人黄文枝、主管会计工作负责人及会计机构负责人(会计主管人员)陈富华声明: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主要会计数据及财务指标

                                                                                                     单位:(人民币)元
                                                2007.9.30                 2006.12.31                增减幅度(%)
                 总资产                            836,778,472.82               830,103,673.34                        0.80%
                股东权益                           328,915,882.14               322,469,897.38                        2.00%
                  股本                             171,771,600.00               132,132,000.00                       30.00%
              每股净资产                                     1.91                         2.44                      -21.72%
                                          2007年7-9月     比上年同期增减(%)      2007年1-9月       比上年同期增减(%)
              营业总收入                   357,176,234.65               10.98%         901,524,140.19                 8.85%
                 净利润                      5,100,179.98              -26.73%          12,895,245.92              -26.82%
     经营活动产生的现金流量净额                                                      ---42,332,915.00              -608.76%
   每股经营活动产生的现金流量净额                                                             ---0.25              -491.35%
             基本每股收益                            0.03              -40.00%                   0.08               -38.46%
  扣除非经常性损益后的基本每股收益                                          --                   0.08               -33.33%
             稀释每股收益                            0.03              -40.00%                   0.08              -38.46%
             净资产收益率                          1.55%下降了0.66个百分点                     3.92%下降了1.68个百分点
  扣除非经常性损益后的净资产收益率                 1.55%下降了0.60个百分点                     4.33%下降了0.91个百分点

    注:报告期的每股收益是以17177.16万股计算,上年同期每股收益是以13213.2万股计算。非经常性损益项目
    单位:(人民币)元

                       非经常性损益项目                                              2007年1-9月金额
营业外收入、支出                                                                                              -1,597,018.09
所得税影响数                                                                                                    239,552.71
                              合计                                                                            -1,357,465.38

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表
    单位:股

                  股东总数                                                                                          27,560
           前10名无限售条件股东持股情况
                  股东名称                          持有无限售条件股份数量                         股份种类
陈富华                                                                     1,487,304          人民币普通股
中国建设银行-中小企业板交易型开放式指数                                                       
                                                                           1,225,245          人民币普通股
基金                                                                                          
谢永培                                                                       510,000          人民币普通股
国际金融-工行-CREDIT SUISSE(HONG                                                              
                                                                             499,944          人民币普通股
KONG)LIMITED                                                                                  
周进                                                                         400,000          人民币普通股
胡义                                                                         297,290          人民币普通股
廖长波                                                                       294,000          人民币普通股
龙宏伟                                                                       283,250          人民币普通股
熊国亮                                                                       245,150          人民币普通股
张延                                                                         230,200          人民币普通股

    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用
    报告期内,公司经营状况保持稳健,实现销售收入90152.41万元较上年同期增加7326.45万元,同比增长8.85%,实现净利润1289.52万元较上年同期减少475.22万元,同比下降了26.82%。净利润同比下降的主要原因是销售费用较上年同期增加2122.33万元,同比增长13.82%影响所致。
    一、公司主要会计报表项目大幅变动的情况及原因
    1、经营活动产生的现金流量净额比上年同期减少5065.37万元,下降608.76%,主要是由于本期支付大量材料款,同时销售货款以商业票据方式结算,导致经营活动现金流出大于经营活动现金流入。
    2、股本比期初增加3963.96万元,增长30%,主要是由于本年度以13213.2万股为基数,执行2006年利润分配方案“每10股派0.5元送1转2股”所致。
    3、预收账款比期初减少1989.46万元,下降85.93%,主要是由于本期销售产品冲回预收款影响所致。
    4、预付账款比期初增加1811.52万元,增长144.87%,主要是由于本期预付广告费增加所致。
    5、其它流动资产比期初增加1346.1万元,增长104.38%,主要是由于本期增加的待摊广告费影响所致,该费用期末余额2085.16万元,比期初增加1173.78万元,增长128.79%。
    6、专项应付款比期初增加612万元,增长167.66%,主要是收到的国家技改专项拨款增加影响所致。
    7、财务费用比上年同期增加601.07万元,增长237.25%,主要是由于本期公司借款增加利息支出影响所致。
    8、应付职工薪酬比期初减少578.63万元,下降30.43%,主要是按新会计准则规定,对福利费由每月计提改为按实际数列支影响所致。
    9、应收票据比期初增加465.49万元,增长100.02%,主要是由于本期销售额增加7326.45万元,该货款部分采取商业票据进行结算影响所致。
    二、公司主要财务指标大幅变动的主要原因
    1、每股经营活动产生的现流量净额比上年同期减少491.35%,一方面是由于本年执行2006年利润分配方案“每10股派0.5元送1转2股”导致股本增加,另一方面是由于支付材料款增加,导致经营活动产生的现金流量净额比上年同期减少608.76%。
    2、基本每股收益比上年同期减少42.25%,一方面是由于本期净利润减少472.55万元,下降26.82%,另一方面是由于本期股本增加3963.96万元,致使基本每股收益摊薄大幅减少。
    3.2重大事项进展情况及其影响和解决方案的分析说明
    □适用√不适用
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    一、承诺事项:
    1、控股股东中山九洲实业有限公司以及公司股东广东华帝经贸发展有限公司在股权分置改革中作出以下特殊承诺:
    ⑴所持有的公司股份自获得上市流通权之日起,在36个月内不上市交易或转让;
    ⑵自实施股权分置改革方案后,三年内每年提出将不低于当年实现的可分配利润的50%用于利润分配预案,并保证在股东大会表决时对该预案投赞成票。
    2、公司股东中山市联动投资有限公司在股权分置改革中作出以下特殊承诺:
    ⑴自获得上市流通权之日起,至少在12个月内不上市交易或转让,并在该期限届满后,通过交易所挂牌出售股份,出售数量占公司股份总数的比例在12个月内不超过5%,24个月内不超过10%;
    ⑵自实施股权分置改革方案后,三年内每年提出将不低于当年实现的可分配利润的50%用于利润分配预案,并保证在股东大会表决时对该预案投赞成票。
    3、公司高管陈富华先生承诺:在担任公司高级管理人员期间,遵守届时有效的关于上市公司股份转让的国家法律、法规和规范性文件的规定。
    二、承诺履行情况:
    1、报告期内,控股股东及股东均严格履行上述股改承诺事项。
    2、报告期内,股东中山市联动投资有限公司累计减持本公司股份6,825,544股,尚持有18,182,892股,占公司总股本的10.59%,减持比例及上市流通程序均符合相关规定(具体减持情况详见公司2007年5月22日刊登在《证券时报》和《中国证券报》上的《中山华帝燃具股份有限公司关于限售股份持有人出售股份情况的提示性公告》)。
    3、报告期内,公司高管陈富华先生累计减持本公司股份495,768股,尚持有1,487,304股,占公司总股本的0.87%,减持比例及上市流通程序均符合上市公司高管人员出售股份的相关规定。
    3.4对2007年度经营业绩的预计

                                                                                                     单位:(人民币)元
                             净利润比上年增减变动幅度小于30%
对2007年度经营业绩的预计
                             -
2006年度经营业绩             净利润(已按新会计准则调整)                                                    28,179,109.96
                             一方面是本报告期内公司生产所需原材料市场价格大幅上涨,未来材料价格变动的不确定性将
业绩变动的原因说明                 导致产品毛利率的变动;另一方面是本年度公司加大了奥运品牌推广,营业费用较上年同期将
                             有所增长,而能否实现市场终端成效预期具有不确定性,由此可能影响经营业绩的变动。

    3.5证券投资情况
    □适用√不适用
    4附录
    4.1资产负债表
    编制单位:中山华帝燃具股份有限公司                          2007年09月30日                           单位:(人民币)元

                                                   期末数                                        期初数
             项目
                                         合并                 母公司                  合并                  母公司
流动资产:
  货币资金                              150,953,251.08         118,873,350.36         204,103,175.31        160,956,863.56
  结算备付金                                      0.00                   0.00                   0.00                  0.00
  拆出资金                                        0.00                   0.00                   0.00                  0.00
  交易性金融资产                                  0.00                   0.00                   0.00                  0.00
  应收票据                                9,308,756.16           8,039,756.16           4,653,819.41          1,700,000.00
  应收账款                              101,450,371.86         114,191,838.99          96,160,308.11         92,118,517.85
  预付款项                               30,619,541.58          30,401,090.02          12,504,301.51         11,277,823.94
  应收保费                                        0.00                   0.00                   0.00                  0.00
  应收分保账款                                    0.00                   0.00                   0.00                  0.00
  应收分保合同准备金                              0.00                   0.00                   0.00                  0.00
  应收利息                                        0.00                   0.00                   0.00                  0.00
  其他应收款                             10,949,713.27           4,419,584.15          10,471,548.74          4,276,244.85
  买入返售金融资产                                0.00                   0.00                   0.00                  0.00
  存货                                   92,659,380.02          67,457,046.72          98,614,673.33         77,696,404.65
  一年内到期的非流动资产                          0.00                   0.00                   0.00                  0.00
  其他流动资产                           26,357,233.38          26,050,417.26          12,896,245.90         12,417,748.82
流动资产合计                            422,298,247.35         369,433,083.66         439,404,072.31        360,443,603.67
非流动资产:
  发放贷款及垫款                                  0.00                   0.00                   0.00                  0.00
  可供出售金融资产                                0.00                   0.00                   0.00                  0.00
  持有至到期投资                                  0.00                   0.00                   0.00                  0.00
  长期应收款                                      0.00                   0.00                   0.00                  0.00
  长期股权投资                              100,000.00          28,296,716.21             100,000.00         28,296,716.21
  投资性房地产                                    0.00                   0.00                   0.00                  0.00
  固定资产                              298,807,420.89         294,807,822.04         289,300,270.35        286,547,361.43
  在建工程                                  537,976.89             402,874.10             199,874.10            199,874.10
  工程物资                                        0.00                   0.00                   0.00                  0.00
  固定资产清理                                    0.00                   0.00                   0.00                  0.00
  生产性生物资产                                  0.00                   0.00                   0.00                  0.00
  油气资产                                        0.00                   0.00                   0.00                  0.00
  无形资产                               90,526,396.16          90,451,614.46          78,003,010.40         77,821,213.73
  开发支出                                        0.00                   0.00                   0.00                  0.00
  商誉                                            0.00                   0.00                   0.00                  0.00
  长期待摊费用                           23,126,603.71          21,904,862.17          21,714,618.36         21,563,345.70
  递延所得税资产                          1,381,827.82             896,481.95           1,381,827.82            896,481.95
  其他非流动资产                                  0.00                   0.00                   0.00                  0.00
非流动资产合计                          414,480,225.47         436,760,370.93         390,699,601.03        415,324,993.12
资产总计                                836,778,472.82         806,193,454.59         830,103,673.34        775,768,596.79
流动负债:
  短期借款                              150,000,000.00         150,000,000.00         140,000,000.00        140,000,000.00
  向中央银行借款                                  0.00                   0.00                   0.00                  0.00
  吸收存款及同业存放                              0.00                   0.00                   0.00                  0.00
  拆入资金                                        0.00                   0.00                   0.00                  0.00
  交易性金融负债                                  0.00                   0.00                   0.00                  0.00
  应付票据                              105,315,524.81         104,815,524.81         125,280,125.38        121,374,696.38
  应付账款                              161,820,436.18         147,027,804.53         158,733,195.77        133,847,168.57
  预收款项                                3,258,126.37              10,000.00          23,152,767.38         18,505,209.89
  卖出回购金融资产款                              0.00                   0.00                   0.00                  0.00
  应付手续费及佣金                                0.00                   0.00                   0.00                  0.00
  应付职工薪酬                           13,229,689.45          11,711,297.94          19,015,999.94         16,722,207.07
  应交税费                               10,875,042.81          10,112,618.50          13,442,129.62          9,777,223.13
  应付利息                                        0.00                   0.00                   0.00                  0.00
  其他应付款                             16,599,217.09          14,149,050.19          17,086,374.11          4,605,696.78
  应付分保账款                                    0.00                   0.00                   0.00                  0.00
  保险合同准备金                                  0.00                   0.00                   0.00                  0.00
  代理买卖证券款                                  0.00                   0.00                   0.00                  0.00
  代理承销证券款                                  0.00                   0.00                   0.00                  0.00
  一年内到期的非流动负债                          0.00                   0.00                   0.00                  0.00
  其他流动负债                            2,847,858.27           1,743,943.85           3,132,793.52          1,334,317.47
流动负债合计                            463,945,894.98         439,570,239.82         499,843,385.72        446,166,519.29
非流动负债:
  长期借款                               30,000,000.00          30,000,000.00                   0.00                  0.00
  应付债券                                        0.00                   0.00                   0.00                  0.00
  长期应付款                                      0.00                   0.00                   0.00                  0.00
  专项应付款                              9,770,270.00           9,770,270.00           3,650,270.00          3,650,270.00
  预计负债                                        0.00                   0.00                   0.00                  0.00
  递延所得税负债                                  0.00                   0.00                   0.00                  0.00
  其他非流动负债                                  0.00                   0.00                   0.00                  0.00
非流动负债合计                           39,770,270.00          39,770,270.00           3,650,270.00          3,650,270.00
负债合计                                503,716,164.98         479,340,509.82         503,493,655.72        449,816,789.29
所有者权益(或股东权益):
  实收资本(或股本)                    171,771,600.00         171,771,600.00         132,132,000.00        132,132,000.00
  资本公积                               82,831,287.54          82,831,287.54         109,257,687.54        109,257,687.54
  减:库存股                                      0.00                   0.00                   0.00                  0.00
  盈余公积                               25,740,846.71          21,282,673.38          25,740,846.71         21,282,673.38
  一般风险准备                                    0.00                   0.00                   0.00                  0.00
  未分配利润                             51,368,430.27          50,967,383.85          58,292,984.35         63,279,446.58
  外币报表折算差额                                0.00                   0.00                   0.00                  0.00
  未确认投资损失                         -2,796,282.38                   0.00          -2,953,621.22                  0.00
归属于母公司所有者权益合计              328,915,882.14         326,852,944.77         322,469,897.38        325,951,807.50
少数股东权益                              4,146,425.70                   0.00           4,140,120.24                  0.00
所有者权益合计                          333,062,307.84         326,852,944.77         326,610,017.62        325,951,807.50
负债和所有者权益总计                    836,778,472.82         806,193,454.59         830,103,673.34        775,768,596.79

    4.2本报告期利润表

 编制单位:中山华帝燃具股份有限公司                            2007年7-9月                          单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、营业总收入                          357,176,234.65         311,798,950.11         321,830,100.50        265,837,568.49
其中:营业收入                          357,176,234.65         311,798,950.11         321,830,100.50        265,837,568.49
       利息收入                                   0.00                   0.00                   0.00                  0.00
       已赚保费                                   0.00                   0.00                   0.00                  0.00
       手续费及佣金收入                           0.00                   0.00                   0.00                   0.00
二、营业总成本                          349,536,760.85         311,925,996.96         310,718,901.90        262,270,202.24
其中:营业成本                          252,470,179.45         224,120,560.80         230,909,644.34        192,998,828.07
       利息支出                                   0.00                   0.00                   0.00                  0.00
       手续费及佣金支出                           0.00                   0.00                   0.00                  0.00
       退保金                                     0.00                   0.00                   0.00                   0.00
       赔付支出净额                               0.00                   0.00                   0.00                  0.00
       提取保险合同准备金净
                                                  0.00                   0.00                   0.00                  0.00

       保单红利支出                               0.00                   0.00                   0.00                  0.00
       分保费用                                   0.00                   0.00                   0.00                  0.00
       营业税金及附加                     1,452,757.48           1,205,010.18           1,409,383.11          1,085,268.56
       销售费用                          74,744,026.78          69,750,515.64          57,425,621.98         50,607,866.51
       管理费用                          17,306,032.25          13,243,203.36          18,513,648.25         15,022,582.63
       财务费用                           3,563,764.89           3,606,706.98           1,976,078.68           2,056,655.67
       资产减值损失                               0.00                   0.00             484,525.54            499,000.80
  加:公允价值变动收益(损失
                                                  0.00                   0.00                   0.00                  0.00
以“-”号填列)
       投资收益(损失以“-”号
                                                  0.00                   0.00                   0.00                   0.00
填列)
         其中:对联营企业和合
                                                  0.00                   0.00                   0.00                  0.00
营企业的投资收益
     汇兑收益(损失以“-”号填
                                                  0.00                   0.00                   0.00                  0.00
列)
三、营业利润(亏损以“-”号填
                                          7,639,473.80            -127,046.85          11,111,198.60          3,567,366.25
列)
  加:营业外收入                             71,694.00              40,000.00             235,871.40            150,000.00
  减:营业外支出                             28,111.06               2,408.27               5,304.63                  0.00
     其中:非流动资产处置损失                     0.00                   0.00                   0.00                  0.00
四、利润总额(亏损总额以“-”
                                          7,683,056.74             -89,455.12          11,341,765.37          3,717,366.25
号填列)
  减:所得税费用                          2,138,477.38             -13,418.27           3,452,023.92            482,754.82
  加:未确认投资损失                       -148,374.90                   0.00            -374,389.49                   0.00
五、净利润(净亏损以“-”号填
                                          5,396,204.46             -76,036.85           7,515,351.96           3,234,611.43
列)
     归属于母公司所有者的净
                                          5,100,179.98                   0.00           6,961,147.93                   0.00
利润
     少数股东损益                           296,024.48                   0.00             554,204.03                   0.00
六、每股收益:
     (一)基本每股收益                           0.03                   0.00                   0.05                  0.02
     (二)稀释每股收益                           0.03                   0.00                   0.05                   0.02
4.3年初到报告期末利润表
编制单位:中山华帝燃具股份有限公司                            2007年1-9月                          单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、营业总收入                          901,524,140.19         780,336,998.10         828,259,612.79         673,389,409.36
其中:营业收入                          901,524,140.19         780,336,998.10         828,259,612.79         673,389,409.36
       利息收入                                   0.00                   0.00                   0.00                   0.00
       已赚保费                                   0.00                   0.00                   0.00                   0.00
       手续费及佣金收入                           0.00                   0.00                   0.00                   0.00
二、营业总成本                          880,729,825.81         769,641,957.74         803,402,081.88         667,577,990.87
其中:营业成本                          644,531,320.78         563,897,462.38         596,417,026.52         489,365,666.26
       利息支出                                   0.00                   0.00                   0.00                   0.00
       手续费及佣金支出                           0.00                   0.00                   0.00                  0.00
       退保金                                     0.00                   0.00                   0.00                   0.00
       赔付支出净额                               0.00                   0.00                   0.00                   0.00
       提取保险合同准备金净
                                                  0.00                   0.00                   0.00                   0.00

       保单红利支出                               0.00                   0.00                   0.00                   0.00
       分保费用                                   0.00                   0.00                   0.00                   0.00
       营业税金及附加                     3,847,404.89           3,214,192.94           3,389,806.76           2,676,957.28
       销售费用                         174,751,745.86         156,477,649.17         153,528,403.86         133,561,224.83
       管理费用                          49,055,085.19          37,456,951.05          46,155,034.14         37,800,546.74
       财务费用                           8,544,269.09           8,595,702.20           2,533,540.53           2,780,850.43
       资产减值损失                               0.00                   0.00           1,378,270.07           1,392,745.33
  加:公允价值变动收益(损失
                                                  0.00                   0.00                   0.00                   0.00
以“-”号填列)
       投资收益(损失以“-”号
                                                  0.00                   0.00                   0.00                   0.00
填列)
         其中:对联营企业和合
                                                  0.00                   0.00                   0.00                  0.00
营企业的投资收益
     汇兑收益(损失以“-”号填
                                                  0.00                   0.00                   0.00                   0.00
列)
三、营业利润(亏损以“-”号填
                                         20,794,314.38          10,695,040.36          24,857,530.91           5,811,418.49
列)
  加:营业外收入                            467,532.00             140,000.00           1,321,995.40           1,150,000.00
  减:营业外支出                          2,064,550.09           2,002,408.27               8,669.28                   0.00
     其中:非流动资产处置损失                     0.00                   0.00                   0.00                  0.00
四、利润总额(亏损总额以“-”
                                         19,197,296.29           8,832,632.09          26,170,857.03          6,961,418.49
号填列)
  减:所得税费用                          6,138,406.08           1,324,894.82           8,279,887.97             835,300.98
  未确认投资损失                           -157,338.84                   0.00           1,161,956.31                   0.00
五、净利润(净亏损以“-”号填
                                         12,901,551.37           7,507,737.27          19,052,925.37           6,126,117.51
列)
     归属于母公司所有者的净
                                         12,895,245.92                   0.00          17,620,770.01                   0.00
利润
     少数股东损益                             6,305.45                   0.00           1,432,155.36                   0.00
六、每股收益:
     (一)基本每股收益                           0.08                   0.04                   0.13                  0.05
     (二)稀释每股收益                           0.08                   0.04                   0.13                   0.05
4.4年初到报告期末现金流量表
编制单位:中山华帝燃具股份有限公司                            2007年1-9月                          单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  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
                                      1,004,584,482.63         872,425,756.75         906,137,427.27         753,873,947.08
现金
     客户存款和同业存放款项
                                                  0.00                   0.00                   0.00                   0.00
净增加额
     向中央银行借款净增加额                       0.00                   0.00                   0.00                   0.00
     向其他金融机构拆入资金
                                                  0.00                   0.00                   0.00                   0.00
净增加额
     收到原保险合同保费取得
                                                  0.00                   0.00                   0.00                   0.00
的现金
     收到再保险业务现金净额                       0.00                   0.00                   0.00                   0.00
     保户储金及投资款净增加
                                                  0.00                   0.00                   0.00                   0.00

     处置交易性金融资产净增
                                                  0.00                   0.00                   0.00                   0.00
加额
     收取利息、手续费及佣金的
                                                  0.00                   0.00                   0.00                  0.00
现金
     拆入资金净增加额                             0.00                   0.00                   0.00                  0.00
     回购业务资金净增加额                         0.00                   0.00                   0.00                   0.00
     收到的税费返还                               0.00                   0.00                   0.00                   0.00
     收到其他与经营活动有关
                                            664,120.51             449,681.85          12,791,833.72           1,729,420.60
的现金
       经营活动现金流入小计           1,005,248,603.14         872,875,438.60         918,929,260.99         755,603,367.68
     购买商品、接受劳务支付的
                                        761,663,044.86         673,138,566.59         660,916,433.81         547,672,529.69
现金
     客户贷款及垫款净增加额                       0.00                   0.00                   0.00                   0.00
     存放中央银行和同业款项
                                                  0.00                   0.00                   0.00                   0.00
净增加额
     支付原保险合同赔付款项
                                                  0.00                   0.00                   0.00                   0.00
的现金
     支付利息、手续费及佣金的                     0.00                   0.00                   0.00                   0.00
现金
     支付保单红利的现金                           0.00                   0.00                   0.00                   0.00
     支付给职工以及为职工支
                                         54,085,562.28          41,888,370.54          51,422,193.42          41,524,419.38
付的现金
     支付的各项税费                      62,684,909.06          47,829,121.01          52,438,627.85          37,447,844.86
     支付其他与经营活动有关
                                        169,148,001.94         143,149,709.65         145,831,221.88         119,947,534.82
的现金
       经营活动现金流出小计           1,047,581,518.14         906,005,767.79         910,608,476.96         746,592,328.75
         经营活动产生的现金
                                        -42,332,915.00         -33,130,329.19           8,320,784.03           9,011,038.93
流量净额
二、投资活动产生的现金流量:
     收回投资收到的现金                           0.00                   0.00                   0.00           9,642,597.21
     取得投资收益收到的现金                       0.00                   0.00                   0.00                   0.00
     处置固定资产、无形资产和
                                                  0.00                   0.00                   0.00                   0.00
其他长期资产收回的现金净额
     处置子公司及其他营业单
                                                  0.00                   0.00                   0.00                   0.00
位收到的现金净额
     收到其他与投资活动有关
                                          6,120,000.00           6,120,000.00             500,000.00                  0.00
的现金
       投资活动现金流入小计               6,120,000.00           6,120,000.00             500,000.00          9,642,597.21
     购建固定资产、无形资产和
                                         41,320,428.53          39,456,603.31         172,703,826.91        172,082,653.12
其他长期资产支付的现金
     投资支付的现金                               0.00                   0.00                   0.00                  0.00
     质押贷款净增加额                             0.00                   0.00                   0.00                   0.00
     取得子公司及其他营业单
                                                  0.00                   0.00                   0.00                   0.00
位支付的现金净额
     支付其他与投资活动有关
                                                  0.00                   0.00           7,500,000.00                  0.00
的现金
       投资活动现金流出小计              41,320,428.53          39,456,603.31         180,203,826.91        172,082,653.12
         投资活动产生的现金
                                        -35,200,428.53         -33,336,603.31        -179,703,826.91       -162,440,055.91
流量净额
  三、筹资活动产生的现金流
量:
     吸收投资收到的现金                           0.00                   0.00                   0.00                   0.00
     其中:子公司吸收少数股东
                                                  0.00                   0.00                   0.00                   0.00
投资收到的现金
     取得借款收到的现金                  40,000,000.00          40,000,000.00         142,500,000.00         140,000,000.00
     发行债券收到的现金                           0.00                   0.00                   0.00                  0.00
     收到其他与筹资活动有关
                                                  0.00                   0.00                   0.00                  0.00
的现金
       筹资活动现金流入小计              40,000,000.00          40,000,000.00         142,500,000.00        140,000,000.00
     偿还债务支付的现金                           0.00                   0.00                   0.00                   0.00
     分配股利、利润或偿付利息
                                         15,616,580.70          15,616,580.70          27,211,589.59          25,711,589.59
支付的现金
     其中:子公司支付给少数股
                                                  0.00                   0.00                   0.00                  0.00
东的股利、利润
     支付其他与筹资活动有关                       0.00                   0.00                   0.00                   0.00
的现金
       筹资活动现金流出小计              15,616,580.70          15,616,580.70          27,211,589.59          25,711,589.59
         筹资活动产生的现金
                                         24,383,419.30          24,383,419.30         115,288,410.41         114,288,410.41
流量净额
四、汇率变动对现金及现金等价
                                                  0.00                   0.00                   0.00                   0.00
物的影响
五、现金及现金等价物净增加额            -53,149,924.23         -42,083,513.20         -56,094,632.47         -39,140,606.57
     加:期初现金及现金等价物
                                        204,103,175.31         160,956,863.56         199,138,621.92         139,153,107.99
余额
六、期末现金及现金等价物余额            150,953,251.08         118,873,350.36         143,043,989.45         100,012,501.42

    4.5审计报告
    审计意见:未经审计



    中山华帝燃具股份有限公司
    董事长:黄文枝
    2007年10月22日