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上海梅林(600073)公告正文

上海梅林正广和股份有限公司2005年第一季度报告

公告日期:2005-04-23


               上海梅林正广和股份有限公司2005年第一季度报告

    目录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    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公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人俞友涌董事长,主管会计工作负责人徐荣军总经理,会计机构负责人(会计主管人员)赵飞先生声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1公司基本信息
股票简称        上海梅林              变更前简称(如有)
股票代码        600073         董事会秘书                    证券事务代表
姓名            钟耀
联系地址        上海市通北路400号
电话            021-65419725
传真            021-65123609
电子信箱        smac 600073@sina.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
    币种:人民币
                                       本报告期末              上年度期末
总资产(元)                       1,682,563,411.59        1,637,357,071.83
股东权益(不含少数股东权            808,948,106.68          808,500,129.22
益)(元)
每股净资产(元)                              2.497                   2.495
调整后的每股净资产(元)                       2.48                    2.46
                                           报告期        年初至报告期期末
经营活动产生的现金流量净           -82,757,367.44          -82,757,367.44
额(元)
每股收益(元)                               0.0014                  0.0014
净资产收益率(%)                              0.06                    0.06
扣除非经常性损益后的净资                    -0.01                   -0.01
产收益率(%)
非经常性损益项目                                                 金额(元)
委托投资损益                                                   564,187.50
扣除资产减值准备后的其他各项营业外收入、支出                   -46,393.97
合计                                                           517,793.53

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                           2.76
股东权益(不含少数股东权                                              0.06
益)(元)
每股净资产(元)                                                       0.06
调整后的每股净资产(元)                                               0.72
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净                                           -17.25
额(元)
每股收益(元)                                                       -89.10
净资产收益率(%)                                            减少0.45百分点
扣除非经常性损益后的净资                                   减少0.45百分点
产收益率(%)
    2.2.2利润表
    单位:元   币种:人民币审计类型:未经审计
项目                                                                 编号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润
(亏损以“-”号填                                                       4
列)
加:其他业务利润
(亏损以“-”号填                                                       5
列)
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润(亏损                                                      10
以"-"号填列)
加:投资收益(亏损                                                      11
以"-"号填列)
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额(亏损                                                      15
以"-"号填列)
减:所得税                                                             16
减:少数股东损益                                                       17
(合并报表填列)
加:未确认投资损失                                                     18
(合并报表填列)
五、净利润(净亏损                                                      20
以"-"号填列)

                                                           本期数(1—3月)
项目                                                                 合并
一、主营业务收入                                           216,298,128.32
减:主营业务成本                                           193,335,843.91
主营业务税金及附加                                             213,928.00
二、主营业务利润
(亏损以“-”号填                                           22,748,356.41
列)
加:其他业务利润
(亏损以“-”号填                                               80,911.40
列)
减:营业费用                                                 8,252,863.31
管理费用                                                    10,949,014.76
财务费用                                                     6,587,898.28
三、营业利润(亏损                                           -2,960,508.54
以"-"号填列)
加:投资收益(亏损                                            4,633,533.93
以"-"号填列)
补贴收入
营业外收入                                                         930.00
减:营业外支出                                                  47,323.97
四、利润总额(亏损                                            1,626,631.42
以"-"号填列)
减:所得税                                                     675,731.58
减:少数股东损益                                               502,922.38
(合并报表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(净亏损                                              447,977.46
以"-"号填列)

                                                           本期数(1—3月)
项目                                                               母公司
一、主营业务收入                                           171,327,575.50
减:主营业务成本                                           160,915,397.27
主营业务税金及附加                                              40,547.01
二、主营业务利润
(亏损以“-”号填                                           10,371,631.22
列)
加:其他业务利润
(亏损以“-”号填                                               56,067.00
列)
减:营业费用                                                 5,971,038.18
管理费用                                                     4,265,363.00
财务费用                                                     4,554,801.02
三、营业利润(亏损                                           -4,363,503.98
以"-"号填列)
加:投资收益(亏损                                            4,827,481.44
以"-"号填列)
补贴收入
营业外收入
减:营业外支出                                                  16,000.00
四、利润总额(亏损                                              447,977.46
以"-"号填列)
减:所得税
减:少数股东损益
(合并报表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(净亏损                                              447,977.46
以"-"号填列)

                                                       上年同期数(1—3月)
项目                                                                 合并
一、主营业务收入                                           132,161,367.70
减:主营业务成本                                           116,231,740.73
主营业务税金及附加                                             143,787.53
二、主营业务利润
(亏损以“-”号填                                           15,785,839.44
列)
加:其他业务利润
(亏损以“-”号填                                              261,275.35
列)
减:营业费用                                                 6,482,380.08
管理费用                                                     7,380,308.09
财务费用                                                     5,482,784.61
三、营业利润(亏损                                           -3,298,357.99
以"-"号填列)
加:投资收益(亏损                                            7,515,907.86
以"-"号填列)
补贴收入
营业外收入                                                         420.00
减:营业外支出                                                   1,600.00
四、利润总额(亏损                                            4,216,369.87
以"-"号填列)
减:所得税                                                      10,256.51
减:少数股东损益                                                96,458.71
(合并报表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(净亏损                                            4,109,654.65
以"-"号填列)

                                                       上年同期数(1—3月)
项目                                                               母公司
一、主营业务收入                                           108,317,570.35
减:主营业务成本                                            97,639,395.61
主营业务税金及附加                                              34,623.60
二、主营业务利润
(亏损以“-”号填                                           10,643,551.14
列)
加:其他业务利润
(亏损以“-”号填                                              -58,081.90
列)
减:营业费用                                                 4,532,614.69
管理费用                                                     4,644,006.46
财务费用                                                     5,219,440.37
三、营业利润(亏损                                           -3,810,592.28
以"-"号填列)
加:投资收益(亏损                                            7,921,246.93
以"-"号填列)
补贴收入
营业外收入
减:营业外支出                                                   1,000.00
四、利润总额(亏损                                            4,109,654.65
以"-"号填列)
减:所得税
减:少数股东损益
(合并报表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(净亏损                                            4,109,654.65
以"-"号填列)
    2.3报告期末股东总数及前十名流通股股东持股表
    单位:股
报告期末股东总数(户)                                             79,417
前十名流通股股东持股情况
股东名称(全称)              期末持有流通股的数量  种类(A、B、H股或其它)
长城久泰中信标普基金               240,043                            A股
卢冠泉                             235,820                            A股
洪晓波                             209,722                            A股
曹颍                               204,300                            A股
张翼                               203,200                            A股
候庆香                             198,252                            A股
张宏宁                             193,200                            A股
邱伦                               173,700                            A股
天同180指数证券投资基金            163,631                            A股
 林文娟                            144,000                            A股
    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
    2005年第一季度完成主营业务收入21629.80万元,比上年同期增长63.66%,实现净利润44.79万元、比上年同期下降89.10%,主要是公司长期投资的参股企业利润减少所致。
    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
    单位:元 币种:人民币审计类型:未经审计
分产品         主营业务收入                  主营业务成本       毛利率(%)
罐头食品      146,204,006.38                128,015,930.95          12.44
其他           70,094,121.94                 65,319,912.96           6.81
    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(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
    公司名称:上海梅林正广和股份有限公司
    法定代表人:俞友涌
    日期: 2005年4月21日
    资产负债表
    2005年3月31日
    单位:元   币种:人民币审计类型:未经审计
                                                                       编
项目                                                                   号
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收账款                                                                6
其他应收款                                                              7
预付账款                                                                8
期货保证金                                                              9
应收补贴款                                                             10
应收出口退税                                                           11
存货                                                                   12
其中:原材料                                                            13
产成品(库存商品)                                                       14
待摊费用                                                               15
待处理流动资产净损失                                                   16
一年内到期的长期债权投资                                               17
其他流动资产                                                           18
流动资产合计                                                           19
长期投资                                                               20
其中:长期股权投资                                                      21
长期债权投资                                                           22
*合并价差                                                              23
长期投资合计                                                           24
固定资产原价                                                           25
减:累计折旧                                                           26
固定资产净值                                                           27
减:固定资产减值准备                                                   28
固定资产净额                                                           29
固定资产清理                                                           30
工程物资                                                               31
在建工程                                                               32
待处理固定资产净损失                                                   33
固定资产合计                                                           34
无形资产                                                               35
其中:土地使用权                                                        36
递延资产(长期待摊费用)                                               37
其中:固定资产修理                                                      38
固定资产改良支出                                                       39
其他长期资产                                                           40
其中:特准储备物资                                                     41
无形及其他资产合计                                                     42
递延税款借项                                                           43
资产总计                                                               44
短期借款                                                               45
应付票据                                                               46
应付账款                                                               47
预收账款                                                               48
应付工资                                                               49
应付福利费                                                             50
应付利润(股利)                                                       51
应付利息                                                               52
应交税金                                                               53
其他应交款                                                             54
其他应付款                                                             55
预提费用                                                               56
预计负债                                                               57
递延收益                                                               58
一年内到期的长期负债                                                   59
其他流动负债                                                           60
流动负债合计                                                           61
长期借款                                                               62
应付债券                                                               63
长期应付款                                                             64
专项应付款                                                             65
其他长期负债                                                           66
其中:待准储备基金                                                     67
长期负债合计                                                           68
递延税款贷项                                                           69
负债合计                                                               70
*少数股东权益                                                          71
实收资本(股本)                                                         72
资本公积                                                               80
盈余公积                                                               81
其中:法定公益金                                                        82
*未确认的投资损失(以                                                  83
“-”号填列)
未分配利润                                                             84
*外币报表折算差额                                                      85
所有者权益合计                                                         86
负债和股东权益总                                                       88


                                                                   期末数
项目                                                                 合并
货币资金                                                   385,548,204.17
短期投资                                                       150,197.00
应收票据
应收股利                                                     2,069,781.22
应收利息
应收账款                                                   173,211,539.45
其他应收款                                                 311,162,932.11
预付账款                                                    55,793,973.40
期货保证金
应收补贴款
应收出口退税
存货                                                       157,122,533.89
其中:原材料
产成品(库存商品)
待摊费用                                                       564,606.22
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,085,623,767.46
长期投资                                                   231,359,915.07
其中:长期股权投资                                          231,359,915.07
长期债权投资
*合并价差
长期投资合计                                               231,359,915.07
固定资产原价                                               385,496,166.52
减:累计折旧                                               128,818,390.55
固定资产净值                                               256,677,775.97
减:固定资产减值准备                                           900,217.78
固定资产净额                                               255,777,558.19
固定资产清理
工程物资
在建工程                                                    60,018,806.46
待处理固定资产净损失
固定资产合计                                               315,796,364.65
无形资产                                                    49,783,364.41
其中:土地使用权
递延资产(长期待摊费用)
其中:固定资产修理
固定资产改良支出
其他长期资产
其中:特准储备物资
无形及其他资产合计                                          49,783,364.41
递延税款借项
资产总计                                                 1,682,563,411.59
短期借款                                                   532,377,512.67
应付票据                                                   141,108,780.99
应付账款                                                    41,012,003.40
预收账款                                                     1,743,921.52
应付工资                                                       575,233.37
应付福利费                                                   7,247,788.36
应付利润(股利)                                             1,020,821.19
应付利息
应交税金                                                    -4,597,653.09
其他应交款                                                     125,530.18
其他应付款                                                  77,386,384.50
预提费用                                                     3,633,856.92
预计负债
递延收益
一年内到期的长期负债
其他流动负债
流动负债合计                                               801,634,180.01
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
其中:待准储备基金
长期负债合计
递延税款贷项                                                   875,053.20
负债合计                                                   802,509,233.21
*少数股东权益                                               71,106,071.70
实收资本(股本)                                             324,000,000.00
资本公积                                                   439,949,032.04
盈余公积                                                    26,149,718.06
其中:法定公益金                                              6,546,821.07
*未确认的投资损失(以
“-”号填列)
未分配利润                                                  18,849,356.58
*外币报表折算差额
所有者权益合计                                             808,948,106.68
负债和股东权益总                                         1,682,563,411.59


                                                                   期末数
项目                                                               母公司
货币资金                                                   356,066,555.95
短期投资
应收票据
应收股利                                                    11,059,273.91
应收利息
应收账款                                                   129,157,110.50
其他应收款                                                 375,431,486.03
预付账款                                                    53,192,579.62
期货保证金
应收补贴款
应收出口退税
存货                                                        25,140,551.32
其中:原材料
产成品(库存商品)
待摊费用                                                       192,872.33
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               950,240,429.66
长期投资                                                   388,899,172.71
其中:长期股权投资                                          388,899,172.71
长期债权投资
*合并价差
长期投资合计                                               388,899,172.71
固定资产原价                                               143,458,761.95
减:累计折旧                                                49,978,460.22
固定资产净值                                                93,480,301.73
减:固定资产减值准备
固定资产净额                                                93,480,301.73
固定资产清理
工程物资
在建工程                                                       700,000.00
待处理固定资产净损失
固定资产合计                                                94,180,301.73
无形资产
其中:土地使用权
递延资产(长期待摊费用)
其中:固定资产修理
固定资产改良支出
其他长期资产
其中:特准储备物资
无形及其他资产合计
递延税款借项
资产总计                                                 1,433,319,904.10
短期借款                                                   430,000,000.00
应付票据                                                   144,513,330.99
应付账款                                                    28,197,604.80
预收账款                                                         6,404.00
应付工资
应付福利费                                                   1,761,020.11
应付利润(股利)
应付利息
应交税金                                                      -943,169.50
其他应交款                                                      13,281.52
其他应付款                                                  18,542,025.63
预提费用                                                       153,333.34
预计负债
递延收益
一年内到期的长期负债
其他流动负债
流动负债合计                                               622,243,830.89
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
其中:待准储备基金
长期负债合计
递延税款贷项                                                   875,053.20
负债合计                                                   623,118,884.09
*少数股东权益
实收资本(股本)                                             324,000,000.00
资本公积                                                   439,949,032.04
盈余公积                                                    20,206,383.01
其中:法定公益金                                              6,525,461.02
*未确认的投资损失(以
“-”号填列)
未分配利润                                                  26,045,604.96
*外币报表折算差额
所有者权益合计                                             810,201,020.01
负债和股东权益总                                         1,433,319,904.10


                                                                   期初数
项目                                                                 合并
货币资金                                                   442,480,247.43
短期投资                                                    50,150,197.00
应收票据
应收股利                                                     4,955,585.23
应收利息
应收账款                                                   137,041,275.09
其他应收款                                                 303,898,745.19
预付账款                                                     4,001,798.36
期货保证金
应收补贴款
应收出口退税
存货                                                       155,867,542.41
其中:原材料
产成品(库存商品)
待摊费用                                                       953,083.96
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,099,348,474.67
长期投资                                                   225,741,913.89
其中:长期股权投资                                          225,741,913.89
长期债权投资
*合并价差
长期投资合计                                               225,741,913.89
固定资产原价                                               359,201,518.52
减:累计折旧                                               125,803,138.77
固定资产净值                                               233,398,379.75
减:固定资产减值准备                                           900,217.78
固定资产净额                                               232,498,161.97
固定资产清理
工程物资
在建工程                                                    71,601,831.50
待处理固定资产净损失
固定资产合计                                               304,099,993.47
无形资产                                                     8,166,689.80
其中:土地使用权
递延资产(长期待摊费用)
其中:固定资产修理
固定资产改良支出
其他长期资产
其中:特准储备物资
无形及其他资产合计                                           8,166,689.80
递延税款借项
资产总计                                                 1,637,357,071.83
短期借款                                                   536,325,491.16
应付票据                                                   120,674,000.00
应付账款                                                    43,303,676.75
预收账款                                                     1,377,767.24
应付工资                                                     1,982,547.07
应付福利费                                                   7,812,207.12
应付利润(股利)                                             1,020,821.19
应付利息
应交税金                                                    -6,458,202.61
其他应交款                                                      59,476.86
其他应付款                                                  50,546,501.75
预提费用                                                       734,453.75
预计负债
递延收益
一年内到期的长期负债
其他流动负债
流动负债合计                                               757,378,740.28
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
其中:待准储备基金
长期负债合计
递延税款贷项                                                   875,053.20
负债合计                                                   758,253,793.48
*少数股东权益                                               70,603,149.13
实收资本(股本)                                             324,000,000.00
资本公积                                                   439,949,032.04
盈余公积                                                    26,149,718.06
其中:法定公益金                                              6,564,821.07
*未确认的投资损失(以
“-”号填列)
未分配利润                                                  18,401,379.12
*外币报表折算差额
所有者权益合计                                             808,500,129.22
负债和股东权益总                                         1,637,357,071.83


                                                                   期初数
项目                                                               母公司
货币资金                                                   407,034,346.88
短期投资                                                    50,000,000.00
应收票据
应收股利                                                    13,945,077.92
应收利息
应收账款                                                   108,125,382.25
其他应收款                                                 370,414,582.71
预付账款                                                           375.41
期货保证金
应收补贴款
应收出口退税
存货                                                        26,502,370.77
其中:原材料
产成品(库存商品)
待摊费用                                                       257,163.09
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               976,279,299.03
长期投资                                                   385,637,453.61
其中:长期股权投资                                          385,637,453.61
长期债权投资
*合并价差
长期投资合计                                               385,637,453.61
固定资产原价                                               142,811,195.76
减:累计折旧                                                48,385,671.12
固定资产净值                                                94,425,524.64
减:固定资产减值准备
固定资产净额                                                94,425,524.64
固定资产清理
工程物资
在建工程                                                       700,000.00
待处理固定资产净损失
固定资产合计                                                95,125,524.64
无形资产
其中:土地使用权
递延资产(长期待摊费用)
其中:固定资产修理
固定资产改良支出
其他长期资产
其中:特准储备物资
无形及其他资产合计
递延税款借项
资产总计                                                 1,457,042,277.28
短期借款                                                   430,000,000.00
应付票据                                                   135,329,491.16
应付账款                                                    40,466,110.95
预收账款                                                       154,224.80
应付工资
应付福利费                                                   1,675,336.63
应付利润(股利)
应付利息
应交税金                                                    -2,565,704.41
其他应交款                                                      43,929.94
其他应付款                                                  41,007,459.12
预提费用                                                       303,333.34
预计负债
递延收益
一年内到期的长期负债
其他流动负债
流动负债合计                                               646,414,181.53
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
其中:待准储备基金
长期负债合计
递延税款贷项                                                   875,053.20
负债合计                                                   647,289,234.73
*少数股东权益
实收资本(股本)                                             324,000,000.00
资本公积                                                   439,949,032.04
盈余公积                                                    20,206,383.01
其中:法定公益金                                              6,525,461.02
*未确认的投资损失(以
“-”号填列)
未分配利润                                                  25,597,627.50
*外币报表折算差额
所有者权益合计                                             809,753,042.55
负债和股东权益总                                         1,457,042,277.28

    现金流量表
    2005年1—3月
    单位:元   币种:人民币审计类型:未经审计
项目                                                                 编号
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
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以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
经营活动现金流出小计                                                   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:
收回投资所收到的现金                                                   12
其中:出售子公司收到的现金
取得投资收益所收到的现金                                               13
处置固定资产、无形资产和其他长                                         14
期资产所收回的现金
收到的其他与投资活动有关的现金                                         15
投资活动现金流入小计                                                   16
购建固定资产、无形资产和其他长                                         18
期资产所支付的现金
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
投资活动现金流出小计                                                   22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   26
其中:子公司吸收少数股东权益性                                         27
投资收到的现金
借款所收到的现金                                                       28
收到的其他与筹资活动有关的现金                                         29
筹资活动现金流入小计                                                   30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付                                         32
的现金
其中:支付少数股东的股利                                               33
支付的其他与筹资活动有关的现金                                         34
筹资活动现金流出小计                                                   36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响                                               41
五、现金及现金等价物净增加额                                           42
补充资料
1、将净利润调节为经营活动的现
金流量:
净利润(亏损以“-”号表示)                                           43
加:少数股东损益(亏损以“-”                                         44
号表示)
减:未确定的投资损失                                                   45
加:计提的资产减值准备                                                 46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用的减少(减:增加)                                             50
预提费用的增加(减:减少)                                             51
处置固定资产、无形资产和其他长                                         52
期资产的损失(减:收益)
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                   55
递延税款贷项(减:借项)                                               56
存货的减少(减:增加)                                                 57
经营性应收项目的减少(减:增                                           58
加)
经营性应付项目的增加(减:减                                           59
少)
其他                                                                   60
经营活动产生的现金流量净额                                             65
2、不涉及现金收支的投资和筹资
活动:
债务转为资本                                                           66
一年内到期的可转换公司债券                                             67
融资租入固定资产                                                       68
3、现金及现金等价物净增加情况:
现金的期末余额                                                         69
减:现金的期初余额                                                     70
加:现金等价物的期末余额                                               71
减:现金等价物的期初余额                                               72
现金及现金等价物净增加额                                               73

项目                                                                 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                               171,121,370.88
收到的税费返还                                               4,042,891.78
收到的其他与经营活动有关的现金                               2,736,480.49
经营活动现金流入小计                                       177,900,743.15
购买商品、接受劳务支付的现金                               212,502,695.64
支付给职工以及为职工支付的现金                              21,944,104.32
支付的各项税费                                               4,226,299.18
支付的其他与经营活动有关的现金                              21,985,011.45
经营活动现金流出小计                                       260,658,110.59
经营活动产生的现金流量净额                                 -82,757,367.44
二、投资活动产生的现金流量:
收回投资所收到的现金                                        50,000,000.00
其中:出售子公司收到的现金
取得投资收益所收到的现金                                     4,454,121.35
处置固定资产、无形资产和其他长                              30,728,724.00
期资产所收回的现金
收到的其他与投资活动有关的现金
投资活动现金流入小计                                        85,182,845.35
购建固定资产、无形资产和其他长                               9,476,179.19
期资产所支付的现金
投资所支付的现金                                             2,550,000.00
支付的其他与投资活动有关的现金                                       0.00
投资活动现金流出小计                                        12,026,179.19
投资活动产生的现金流量净额                                  73,156,666.16
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性
投资收到的现金
借款所收到的现金                                           125,050,000.00
收到的其他与筹资活动有关的现金                               5,685,965.00
筹资活动现金流入小计                                       130,735,965.00
偿还债务所支付的现金                                       128,997,979.11
分配股利、利润或偿付利息所支付                               6,976,650.71
的现金
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金                              41,980,000.00
筹资活动现金流出小计                                       177,954,629.82
筹资活动产生的现金流量净额                                 -47,218,664.82
四、汇率变动对现金的影响                                      -112,677.16
五、现金及现金等价物净增加额                               -56,932,043.26
补充资料
1、将净利润调节为经营活动的现
金流量:
净利润(亏损以“-”号表示)                                   447,977.46
加:少数股东损益(亏损以“-”                                 502,922.38
号表示)
减:未确定的投资损失
加:计提的资产减值准备
固定资产折旧                                                 3,260,979.79
无形资产摊销                                                   383,325.39
长期待摊费用摊销
待摊费用的减少(减:增加)                                     426,006.20
预提费用的增加(减:减少)                                   2,899,403.17
处置固定资产、无形资产和其他长
期资产的损失(减:收益)
固定资产报废损失                                                 2,784.40
财务费用                                                     6,175,217.95
投资损失(减:收益)                                        -4,636,318.33
递延税款贷项(减:借项)
存货的减少(减:增加)                                       3,434,849.31
经营性应收项目的减少(减:增                               -19,804,177.96
加)
经营性应付项目的增加(减:减                               -75,850,337.20
少)
其他
经营活动产生的现金流量净额                                 -82,757,367.44
2、不涉及现金收支的投资和筹资
活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额
减:现金的期初余额
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

项目                                                               母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               121,882,402.87
收到的税费返还                                               1,764,269.81
收到的其他与经营活动有关的现金                               1,411,747.66
经营活动现金流入小计                                       125,058,420.34
购买商品、接受劳务支付的现金                               192,213,187.00
支付给职工以及为职工支付的现金                               4,204,982.75
支付的各项税费                                                 274,236.68
支付的其他与经营活动有关的现金                               6,527,642.43
经营活动现金流出小计                                       203,220,048.86
经营活动产生的现金流量净额                                 -78,161,628.52
二、投资活动产生的现金流量:
收回投资所收到的现金                                        50,000,000.00
其中:出售子公司收到的现金
取得投资收益所收到的现金                                     4,451,566.35
处置固定资产、无形资产和其他长                              30,709,474.00
期资产所收回的现金
收到的其他与投资活动有关的现金
投资活动现金流入小计                                        85,161,040.35
购建固定资产、无形资产和其他长                                 648,699.52
期资产所支付的现金
投资所支付的现金                                                     0.00
支付的其他与投资活动有关的现金                                       0.00
投资活动现金流出小计                                           648,699.52
投资活动产生的现金流量净额                                  84,512,340.83
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性
投资收到的现金
借款所收到的现金                                            52,450,000.00
收到的其他与筹资活动有关的现金                               5,685,965.00
筹资活动现金流入小计                                        58,135,965.00
偿还债务所支付的现金                                       110,000,000.00
分配股利、利润或偿付利息所支付                               5,431,273.27
的现金
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
筹资活动现金流出小计                                       115,431,273.27
筹资活动产生的现金流量净额                                 -57,295,308.27
四、汇率变动对现金的影响                                       -23,194.97
五、现金及现金等价物净增加额                               -50,967,790.93
补充资料
1、将净利润调节为经营活动的现
金流量:
净利润(亏损以“-”号表示)                                   447,977.46
加:少数股东损益(亏损以“-”
号表示)
减:未确定的投资损失
加:计提的资产减值准备
固定资产折旧                                                 1,221,829.96
无形资产摊销
长期待摊费用摊销
待摊费用的减少(减:增加)                                      64,290.76
预提费用的增加(减:减少)                                    -150,000.00
处置固定资产、无形资产和其他长
期资产的损失(减:收益)
固定资产报废损失
财务费用                                                     4,554,801.02
投资损失(减:收益)                                        -4,827,481.44
递延税款贷项(减:借项)
存货的减少(减:增加)                                       4,809,125.20
经营性应收项目的减少(减:增                               -24,878,689.93
加)
经营性应付项目的增加(减:减                               -59,403,481.55
少)
其他
经营活动产生的现金流量净额                                 -78,161,628.52
2、不涉及现金收支的投资和筹资
活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额
减:现金的期初余额
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