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2019年10月23日 星期三

中船科技(600072)公告正文

中船股份2007年第三季度报告

公告日期:2007-10-27

股票代码:600072 股票简称:江南重工

中船江南重工股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、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、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人谭作钧,主管会计工作负责人刘建人及会计机构负责人(会计主管人员)张兴河声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
        币种:人民币
                                                                                 本报告期末比上
                                              本报告期末         上年度期末       年度期末增减
                                                                                        (%)
     总资产(元)                            2,133,501,644.25   1,512,833,741.69            41.03
     股东权益(不含少数股东权益)(元)         1,329,431,740.91   1,030,771,804.23           28.97
     每股净资产(元)                                     3.67               2.84           29.23
                                                    年初至报告期期末             比上年同期增减
                                                        (1-9月)                      (%)
     经营活动产生的现金流量净额(元)                              105,857,817.65          -28.99
     每股经营活动产生的现金流量净额(元)                                    0.29          -28.99
                                                报告期         年初至报告期期末  本报告期比上年
                                              (7-9月)          (1-9月)         同期增减(%)
     净利润(元)                                17,696,135.99      74,904,069.03          660.43
     基本每股收益(元)                                  0.049              0.207          660.43
     扣除非经常性损益后基本每股收益(元)            -                     0.043          -
     稀释每股收益(元)                                  0.049              0.207          660.43
                                                                                 增加5.385个百
     净资产收益率(%)                                   1.385              6.347
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加0.346个百
                                                       0.403              1.315
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目                                  (1-9月)
                                                                               (元)
     非流动资产处置损益                                                           51,881,852.40
     除上述各项之外的其他营业外收支净额                                              -10,000.00
     其他非经常性损益项目                                                         17,998,402.28
     所得税影响数                                                                -10,480,538.20
     合计                                                                         59,389,716.48
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                        单位:股
     报告期末股东总数(户)                                                             106,727
                                前十名无限售条件流通股股东持股情况
                                       期末持有无限售条
             股东名称(全称)                                                种类
                                        件流通股的数量
     上海浦东发展银行-广发小盘成
                                               4,309,985   人民币普通股
     长股票型证券投资基金
     中国农业银行-大成创新成长混
                                               2,300,149   人民币普通股
     合型证券投资基金
     中国工商银行-申万巴黎新动力
                                               1,214,635   人民币普通股
     股票型证券投资基金
     张硕                                        766,813   人民币普通股
     华光国际运输总公司                          766,100   人民币普通股
     鱼菊芬                                      600,000   人民币普通股
     唐仁娟                                      562,000   人民币普通股
     常州灵通展览用品有限公司                    545,000   人民币普通股
     苏丽洁                                      420,000   人民币普通股
     陈滢                                        400,000   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
    资产负债表项目
    项目名称               本期金额          上期金额           差异率(%)变动原因
                                                                            长兴在建工程和龙门吊项目
    预付款项                39,159,909.28      7,405,142.35        428.82
                                                                            预付材料款增加
                                                                            公司持有的法人股本期上市
                                                                            有条件限制流通,由长期股
    可供出售金融资产       315,004,092.97
                                                                            权投资科目转到可供出售金
                                                                            融资产科目
                                                                            公司持有的法人股本期上市
                                                                            有条件限制流通,由长期股
    长期股权投资            63,433,296.48    140,234,911.64        -54.77
                                                                            权投资科目转到可供出售金
                                                                            融资产科目
                                                                            公司本期投资长兴基地建设
    在建工程               108,669,087.30      4,020,031.78      2,603.19
                                                                            支出增加
                                                                            公司持有已贴现未到期的商
    短期借款               223,305,296.55    112,848,072.00         97.88
                                                                            业汇票增加
                                                                            本期末应交所得税较期初增
    应交税费                 1,396,280.00       -251,105.29        656.05
                                                                            加
                                                                            本期持有可供出售金融资产
                                                                            公允价值变动产生应纳税暂
    递延所得税负债          39,284,494.81
                                                                            时性差异,计入递延所得税
                                                                            负债
                                                                            可供出售金融资产期末公允
    资本公积               709,076,607.04    485,320,739.39         46.10   价值变动计入资本公积的金
                                                                            额增加
    利润表项目
    项目名称               本期金额          上期金额           差异率(%)变动原因
    资产减值损失             3,896,846.13                                   本期坏账准备计提的增加
                                                                            本期出售交易性金融资产和
    投资收益                65,243,742.23      2,023,326.21      3,124.58   可供出售金融资产产生的投
                                                                            资收益增加
    营业外收入               5,233,781.19         26,133.00     19,927.48   本期处置固定资产收入增加
    净利润                  74,904,069.03      9,882,389.17        657.96   主要是本期投资收益的增加
    现金流量表项目
    项目名称               本期金额          上期金额           差异率(%)变动原因
                                                                            本期可供出售金融资产出售
    收回投资收到的现金      28,545,973.49      1,240,000.00      2,202.09
                                                                            后成本的收回
                                                                            本期出售交易性金融资产和
    取得投资收益收到的现金  63,048,933.39      1,294,298.48      4,771.28   可供出售金融资产产生的投
                                                                            资收益收到现金增加
    处置固定资产、无形资产
    和其他长期资产收回的现   5,415,240.20         10,600.00     50,987.17   本期处置固定资产收入增加
    金净额
    购建固定资产、无形资产
                                                                            公司本期投资长兴基地建设
    和其他长期资产支付的现112,371,732.85       9,858,201.44      1,039.88
                                                                            支出增加
    金
        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
        江南造船(集团)有限责任公司股权分置改革后持有公司限售流通股股份144995136股,其承诺:自获得上市流通权之日起,在三十六个月内不上市交易或转让,目前完全履行承诺。
        3.4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
        3.5其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        √适用□不适用
      序    股票代                               占该公司股    初始投资成本
                        简称     持股数量(股)                                    会计核算科目
      号      码                                 权比例(%)        (元)
     1     600822    物贸中心    3,830,000.00             <5  15,532,291.43   可供出售金融资产
     2     600655    豫园商城    4,198,063.00             <5  13,825,492.62   可供出售金融资产
     3     600620    天宸股份    2,600,000.00             <5   8,704,861.21   可供出售金融资产
     4     780088    神华申购      131,000.00             <5   4,845,690.00   交易性金融资产
     5     600630    龙头股份      850,000.00             <5   4,609,927.78   可供出售金融资产
     6     600595    西北轴承    2,330,000.00             <5   3,728,000.00   可供出售金融资产
     7     600631    百联股份      950,000.00             <5   3,485,112.40   可供出售金融资产
     8     600637    广电信息      275,000.00             <5   1,298,903.76   可供出售金融资产
     9     600650    锦江投资      300,000.00             <5   1,047,974.18   可供出售金融资产
     10    600665    天地源        200,000.00             <5     558,820.00   可供出售金融资产
     合计                             --             --       57,637,073.38           --
        3.5.2公司持有非上市金融企业、拟上市公司股权的情况
        √适用□不适用
                       初始投资金额                                               期末账面价值
      持有对象名称                      持股数量(股)     占该公司股权比例(%)
                          (元)                                                     (元)
           上海银行       729,139.20                                         <5      729,139.20
          小计            729,139.20                              -                 729,139.20
                                                                       中船江南重工股份有限公司
                                                                             法定代表人:谭作钧
                                                                            2007年10月27日
     4附录
                                           合并资产负债表
                                         2007年09月30日
    编制单位:中船江南重工股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                     496,057,537.28                 407,952,013.77
     结算备付金
     拆出资金
     交易性金融资产                                 4,845,690.00
     应收票据                                     225,405,296.55                 113,505,072.00
     应收账款                                     120,381,867.83                 121,899,362.65
     预付款项                                      39,159,909.28                   7,405,142.35
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息
     应收股利
     其他应收款                                     6,445,860.77                   6,285,170.16
     买入返售金融资产
     存货                                         316,946,107.05                 255,548,957.55
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                               1,209,242,268.76                 912,595,718.48
     非流动资产:
     发放贷款及垫款
     可供出售金融资产                             315,004,092.97
     持有至到期投资
     长期应收款
     长期股权投资                                  63,433,296.48                 140,234,911.64
     投资性房地产
     固定资产                                     395,683,488.99                 413,823,461.36
     在建工程                                     108,669,087.30                   4,020,031.78
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                      37,476,698.13                  38,049,790.26
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                 3,992,711.62                   4,109,828.17
     其他非流动资产
     非流动资产合计                               924,259,375.49                  600,238,023.21
     资产总计                                   2,133,501,644.25                1,512,833,741.69
     流动负债:
     短期借款                                     223,305,296.55                 112,848,072.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据
     应付账款                                     233,009,704.28                 108,777,885.77
     预收款项                                     295,622,396.05                 241,081,407.70
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                   6,104,368.56                  13,319,952.18
     应交税费                                       1,396,280.00                    -251,105.29
     应付利息
     应付股利
     其他应付款                                     5,270,863.09                   5,969,725.10
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债                            76,500.00                      316,000.00
     其他流动负债
     流动负债合计                                 764,785,408.53                 482,061,937.46
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债                                39,284,494.81
     其他非流动负债
     非流动负债合计                                39,284,494.81                               0
     负债合计                                     804,069,903.34                  482,061,937.46
     所有者权益(或股东权益):
     实收资本(或股本)                           362,446,656.00                 362,446,656.00
     资本公积                                     709,076,607.04                 485,320,739.39
     减:库存股
     盈余公积                                      70,254,011.35                  70,254,011.35
     一般风险准备
     未分配利润                                   187,654,466.52                 112,750,397.49
     外币报表折算差额
     归属于母公司所有者权益合计                 1,329,431,740.91               1,030,771,804.23
     少数股东权益
     所有者权益合计                             1,329,431,740.91               1,030,771,804.23
     负债和所有者权益总计                       2,133,501,644.25               1,512,833,741.69
    公司法定代表人:谭作钧      主管会计工作负责人:刘建人     会计机构负责人:张兴河
                                          母公司资产负债表
                                         2007年09月30日
    编制单位:中船江南重工股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                     492,921,376.00                 403,978,969.77
     交易性金融资产                                 4,845,690.00
     应收票据                                     225,405,296.55                 113,505,072.00
     应收账款                                     116,876,458.47                 120,959,530.98
     预付款项                                      39,111,214.78                   7,375,142.35
     应收利息
     应收股利
     其他应收款                                     6,439,311.22                   6,232,634.37
     存货                                         310,391,576.92                 249,441,644.03
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                               1,195,990,923.94                 901,492,993.50
     非流动资产:
     可供出售金融资产                             315,004,092.97
     持有至到期投资
     长期应收款
     长期股权投资                                  80,167,820.45                 156,969,435.61
     投资性房地产
     固定资产                                     390,645,430.50                 408,719,152.88
     在建工程                                     108,669,087.30                   4,020,031.78
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                      34,861,778.91                  35,345,045.55
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                 3,991,785.17                   4,109,231.69
     其他非流动资产
     非流动资产合计                               933,339,995.30                 609,162,897.51
     资产总计                                   2,129,330,919.24               1,510,655,891.01
     流动负债:
     短期借款                                     223,305,296.55                  112,848,072.00
     交易性金融负债
     应付票据
     应付账款                                     229,249,580.16                  107,128,280.65
     预收款项                                     295,622,396.05                  241,081,407.70
     应付职工薪酬                                   5,954,261.16                   13,198,053.40
     应交税费                                       1,325,187.55                     -657,452.07
     应付利息
     应付股利
     其他应付款                                     5,299,461.41                    5,969,725.10
     一年内到期的非流动负债                            76,500.00                      316,000.00
     其他流动负债
     流动负债合计                                 760,832,682.88                 479,884,086.78
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债                                39,284,494.81
     其他非流动负债
     非流动负债合计                                39,284,494.81                               0
     负债合计                                     800,117,177.69                 479,884,086.78
     所有者权益(或股东权益):
     实收资本(或股本)                           362,446,656.00                 362,446,656.00
     资本公积                                     709,076,607.04                 485,320,739.39
     减:库存股
     盈余公积                                      69,712,439.45                   69,712,439.45
     未分配利润                                   187,978,039.06                 113,291,969.39
     所有者权益(或股东权益)合
                                                1,329,213,741.55               1,030,771,804.23
     计
     负债和所有者权益(或股东权
                                                2,129,330,919.24               1,510,655,891.01
     益)总计
    公司法定代表人:谭作钧      主管会计工作负责人:刘建人     会计机构负责人:张兴河
                                             合并利润表
                                           2007年1-9月
    编制单位:中船江南重工股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                      本期金额(7-9     上期金额(7-9    年初至报告期期末     上年年初至报告期
          项目
                           月)              月)          金额(1-9月)     期末金额(1-9月)
     一、营业总收
                      198,633,311.31    190,979,322.75      701,997,381.65       625,536,673.40
     入
     其中:营业收
                      198,633,311.31    190,979,322.75      701,997,381.65       625,536,673.40
     入
     利息收入
     已赚保费
     手续费及佣金
     收入
     二、营业总成
                      193,513,144.90    187,844,552.95      684,189,922.63       616,112,690.82
     本
     其中:营业成
                      183,825,473.88    178,993,318.20      651,250,639.10       585,406,146.46
     本
     利息支出
     手续费及佣金
     支出
     退保金
     赔付支出净额
     提取保险合同
     准备金净额
     保单红利支出
     分保费用
     营业税金及附
                            5,686.82         40,040.06          699,173.93         2,263,695.57
     加
     销售费用             571,814.90        835,042.14        1,928,192.02         2,526,784.22
     管理费用           9,907,860.31      9,221,762.42       29,122,468.07        28,608,358.01
     财务费用            -408,378.83     -1,245,609.87       -2,707,396.62        -2,692,293.44
     资产减值损失        -389,312.18                          3,896,846.13
     加:公允价值
     变动收益(损
     失以“-”号
     填列)
     投资收益(损
     失以“-”号      13,455,089.90      1,568,300.73       65,243,742.23         2,023,326.21
     填列)
     其中:对联营
     企业和合营企
     业的投资收益
     汇兑收益(损
     失以“-”号填
     列)
     三、营业利润
     (亏损以
                       18,575,256.31      4,703,070.53       83,051,201.25        11,447,308.79
     “-”号填
     列)
     加:营业外收
                        1,583,454.00         25,133.00        5,233,781.19            26,133.00
     入
     减:营业外支
                           32,457.54         96,201.84           32,457.54           103,925.84
     出
     其中:非流动
     资产处置净损
     失
     四、利润总额
     (亏损总额以
                       20,126,252.77      4,632,001.69       88,252,524.90        11,369,515.95
     “-”号填
     列)
     减:所得税费
                        2,430,116.78        486,092.48       13,348,455.87         1,487,126.78
     用
     五、净利润
     (净亏损以
                       17,696,135.99      4,145,909.21       74,904,069.03         9,882,389.17
     “-”号填
     列)
     归属于母公司
     所有者的净利      17,696,135.99      4,136,355.94       74,904,069.03         9,850,186.38
     润
     少数股东损益                             9,553.27                                32,202.79
     六、每股收
     益:
     (一)基本每
                                0.049            0.011               0.207                0.027
     股收益
     (二)稀释每
                                0.049            0.011               0.207                0.027
     股收益
    公司法定代表人:谭作钧      主管会计工作负责人:刘建人     会计机构负责人:张兴河
                                             母公司利润表
                                            2007年1-9月
     编制单位:中船江南重工股份有限公司
                                                          单位:元币种:人民币审计类型:未经审计
                 本期金额(7-9     上期金额(7-9     年初至报告期期末金    上年年初至报告期期末
       项目
                      月)              月)            额(1-9月)            金额(1-9月)
    一、营业
                 193,220,779.08    175,517,543.59         685,321,064.16          586,319,338.91
    收入
    减:营业
                 179,445,645.47    166,194,882.47         637,307,099.81          552,960,899.15
    成本
    营业税金
                                                              658,861.48            2,143,931.67
    及附加
    销售费用         494,482.00         576,184.88          1,687,007.12            1,763,132.85
    管理费用       9,329,376.47       7,439,005.78         27,418,128.88           24,017,903.88
    财务费用        -400,442.41      -1,412,753.09         -2,689,743.15           -3,139,498.79
    资产减值
                    -405,412.07                             3,881,742.51
    损失
    加:公允
    价值变动
    收益(损
    失以
    “-”号
    填列)
    投资收益
    (损失以
                  13,455,089.90      1,568,300.73          65,643,742.23            2,023,326.21
    “-”号
    填列)
    其中:对
    联营企业
    和合营企
    业的投资
    收益
    二、营业
    利润(亏
    损以          18,212,219.52      4,288,524.28          82,701,709.74           10,596,296.36
    “-”号
    填列)
    加:营业
                   1,583,454.00           9,600.00          5,233,781.19                9,600.00
    外收入
    减:营业
                      10,000.00          96,201.84             10,000.00               98,125.84
    外支出
    其中:非
    流动资产
    处置损失
    三、利润
    总额(亏
    损总额以      19,785,673.52      4,201,922.44          87,925,490.93           10,507,770.52
    “-”号
    填列)
    减:所得
                   2,379,050.39         396,028.25         13,239,421.26            1,254,514.32
    税费用
    四、净利
    润(净亏
    损以          17,406,623.13      3,805,894.19          74,686,069.67            9,253,256.20
    “-”号
    填列)
     公司法定代表人:谭作钧      主管会计工作负责人:刘建人     会计机构负责人:张兴河
                                           合并现金流量表
                                           2007年1-9月
    编制单位:中船江南重工股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9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                       842,788,870.79           852,440,466.07
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                                       6,123,201.66             3,785,660.60
     收到其他与经营活动有关的现金                         3,688,233.86             9,630,142.97
     经营活动现金流入小计                               852,600,306.31           865,856,269.64
     购买商品、接受劳务支付的现金                       652,717,081.76           637,874,551.54
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加额
     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现金                      49,847,128.51            44,269,714.80
     支付的各项税费                                      20,765,612.32            13,944,751.37
     支付其他与经营活动有关的现金                        23,412,666.07            20,698,163.30
     经营活动现金流出小计                               746,742,488.66           716,787,181.01
     经营活动产生的现金流量净额                         105,857,817.65           149,069,088.63
     二、投资活动产生的现金流量:
     收回投资收到的现金                                  28,545,973.49             1,240,000.00
     取得投资收益收到的现金                              63,048,933.39             1,294,298.48
     处置固定资产、无形资产和其他长期资产
                                                          5,415,240.20                10,600.00
     收回的现金净额
     处置子公司及其他营业单位收到的现金净
     额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                97,010,147.08             2,544,898.48
     购建固定资产、无形资产和其他长期资产
                                                        112,371,732.85             9,858,201.44
     支付的现金
     投资支付的现金                                       1,513,280.00
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净
     额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                               113,885,012.85             9,858,201.44
     投资活动产生的现金流量净额                         -16,874,865.77            -7,313,302.96
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     其中:子公司吸收少数股东投资收到的现
     金
     取得借款收到的现金                                                            5,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                                          5,000,000.00
     偿还债务支付的现金                                                            3,000,000.00
     分配股利、利润或偿付利息支付的现金                                              465,935.00
     其中:子公司支付给少数股东的股利、利
     润
     支付其他与筹资活动有关的现金                                                  2,767,864.32
     筹资活动现金流出小计                                                          6,233,799.32
     筹资活动产生的现金流量净额                                                   -1,233,799.32
     四、汇率变动对现金及现金等价物的影响                  -877,428.37
     五、现金及现金等价物净增加额                        88,105,523.51           140,521,986.35
     加:期初现金及现金等价物余额                       407,952,013.77           230,906,304.80
     六、期末现金及现金等价物余额                       496,057,537.28           371,428,291.15
    公司法定代表人:谭作钧     主管会计工作负责人:刘建人     会计机构负责人:张兴河
                                          母公司现金流量表
                                           2007年1-9月
    编制单位:中船江南重工股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9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                       826,488,721.93           810,595,450.07
     收到的税费返还                                       6,123,201.66             3,785,660.60
     收到其他与经营活动有关的现金                         3,586,543.33             6,003,348.29
     经营活动现金流入小计                               836,198,466.92           820,384,458.96
     购买商品、接受劳务支付的现金                       640,699,050.84           601,643,446.17
     支付给职工以及为职工支付的现金                      47,285,752.30            39,768,430.39
     支付的各项税费                                      19,448,436.66            10,124,254.68
     支付其他与经营活动有关的现金                        22,685,106.75            16,445,275.46
     经营活动现金流出小计                               730,118,346.55           667,981,406.70
     经营活动产生的现金流量净额                         106,080,120.37           152,403,052.26
     二、投资活动产生的现金流量:
     收回投资收到的现金                                  28,545,973.49             1,240,000.00
     取得投资收益收到的现金                              63,448,933.39             1,294,298.48
     处置固定资产、无形资产和其他长期资产
                                                          5,360,240.20                 9,600.00
     收回的现金净额
     处置子公司及其他营业单位收到的现金净
     额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                97,355,147.08             2,543,898.48
     购建固定资产、无形资产和其他长期资产
                                                        112,102,152.85             9,606,339.37
     支付的现金
     投资支付的现金                                       1,513,280.00
     取得子公司及其他营业单位支付的现金净
     额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                               113,615,432.85             9,606,339.37
     投资活动产生的现金流量净额                         -16,260,285.77            -7,062,440.89
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计
     偿还债务支付的现金
     分配股利、利润或偿付利息支付的现金
     支付其他与筹资活动有关的现金                                                  2,767,864.32
     筹资活动现金流出小计                                                          2,767,864.32
     筹资活动产生的现金流量净额                                                  -2,767,864.32
     四、汇率变动对现金及现金等价物的影响                  -877,428.37
     五、现金及现金等价物净增加额                       88,942,406.23            142,572,747.05
     加:期初现金及现金等价物余额                       403,978,969.77          225,278,725.02
     六、期末现金及现金等价物余额                       492,921,376.00          367,851,472.07
        公司法定代表人:谭作钧           主管会计工作负责人:刘建人             会计机构负责人:张兴河