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人福医药(600079)公告正文

武汉人福高科技产业股份有限公司2005年第一季度报告

公告日期:2005-04-25


             武汉人福高科技产业股份有限公司2005年第一季度报告

    1  重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司季度报告全文经公司第五届董事会第二次会议审议通过,公司全体董事出席了本次会议。
    季度报告全文刊登于上海证券交易所网站(http://www.sse.com.cn)及我公司网站(http://www.humanwell.com.cn)上。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人董事长艾路明先生,主管会计工作负责人财务总监、副总经理吴亚君女士,会计机构负责人财务管理部部长陈礼英女士声明:保证季度报告中财务报告的真实、完整。
    2  公司基本情况
    2.1公司基本信息
股票简称          人福科技                             变更前简称(如有)
股票代码                                  600079
                      董事会秘书                      证券事务代表
姓名                    余磊                             王鸣
联系地址   武汉市洪山区关山街鲁磨路369号    武汉市洪山区关山街鲁磨路369号
电话         027-87596718-8019,87597232      027-87596718-8019,87597232
传真           027-87596393,87597232            027-87596393,87597232
电子信箱          yu3stone@msn.com                wingflag@vip.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
总资产(元)                                               1,847,402,380.18
股东权益(不含少数股东权益)(元)                           547,120,241.28
每股净资产(元)                                                       2.69
调整后的每股净资产(元)                                               2.67
                                                                   报告期
经营活动产生的现金流量净额(元)                             -43,977,514.84
每股收益(元)                                                        0.030
净资产收益率(%)                                                    1.11
扣除非经常性损益后的净资产收益率(%)                                1.07

                                                               上年度期末
总资产(元)                                               1,824,793,524.71
股东权益(不含少数股东权益)(元)                           541,069,509.92
每股净资产(元)                                                       2.66
调整后的每股净资产(元)                                               2.64
                                                         年初至报告期期末
经营活动产生的现金流量净额(元)                             -43,977,514.84
每股收益(元)                                                        0.030
净资产收益率(%)                                                    1.11
扣除非经常性损益后的净资产收益率(%)                                1.07

                                               本报告期末比上年度期末增减
                                                                   (%)
总资产(元)                                                           1.24
股东权益(不含少数股东权益)(元)                                     1.12
每股净资产(元)                                                       1.13
调整后的每股净资产(元)                                               1.14
                                                   本报告期比上年同期增减
                                                                   (%)
经营活动产生的现金流量净额(元)
每股收益(元)                                                        20.00
净资产收益率(%)                                        增加0.13个百分点
扣除非经常性损益后的净资产收益率(%)                    增加0.11个百分点
非经常性损益项目                                                 金额(元)
扣除资产减值准备后的其他各项营业外收入、
                                                              -239,026.29
支出
以前年度已经计提各项减值准备的转回                             386,480.43
所得税影响数                                                    32,550.43
合计                                                           180,004.57
    2.2.2利润表
    利润及利润分配表
    2005年1季度
    编制单位:武汉人福高科技产业股份有限公司   单位:元币种:人民币未经审计
                                                    本期数(2005年1-3月)
项目
                                                                   合并数
一、主营业务收入                                           164,173,896.01
减:主营业务成本                                           102,964,897.91
主营业务税金及附加                                           3,277,306.41
二、主营业务利润                                            57,931,691.69
加:其他业务利润                                                86,042.92
减:营业费用                                                18,657,426.08
管理费用                                                    17,425,089.35
财务费用                                                    10,135,231.20
三、营业利润                                                11,799,987.98
加:投资收益                                                   -17,486.50
补贴收入
营业外收入                                                      22,555.00
减:营业外支出                                                 261,581.29
四、利润总额                                                11,543,475.19
减:所得税                                                   2,398,441.01
减:少数股东损益                                             3,094,302.82
五、净利润                                                   6,050,731.36
加:年初未分配利润                                          59,988,571.28
盈余公积转入                                                            -
六、可供分配的利润                                          66,039,302.64
减:提取法定盈余公积                                                    -
提取法定公益金                                                          -
七、可供股东分配的利润                                      66,039,302.64
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                                          -
转作股本普通股股利                                                      -
八、未分配利润                                              66,039,302.64

                                                    本期数(2005年1-3月)
项目
                                                                 母公司数
一、主营业务收入                                                 3,620.00
减:主营业务成本
主营业务税金及附加
二、主营业务利润                                                 3,620.00
加:其他业务利润                                                 5,877.29
减:营业费用
管理费用                                                     2,402,910.10
财务费用                                                     6,609,991.71
三、营业利润                                                -9,003,404.52
加:投资收益                                                15,054,135.88
补贴收入
营业外收入
减:营业外支出
四、利润总额                                                 6,050,731.36
减:所得税
减:少数股东损益
五、净利润                                                   6,050,731.36
加:年初未分配利润                                          59,988,571.28
盈余公积转入                                                            -
六、可供分配的利润                                          66,039,302.64
减:提取法定盈余公积                                                    -
提取法定公益金                                                          -
七、可供股东分配的利润                                      66,039,302.64
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                                          -
转作股本普通股股利                                                      -
八、未分配利润                                              66,039,302.64

                                                上年同期数(2004年1-3月)
项目
                                                                   合并数
一、主营业务收入                                           139,198,700.34
减:主营业务成本                                            86,329,761.74
主营业务税金及附加                                           2,270,306.90
二、主营业务利润                                            50,598,631.70
加:其他业务利润                                               410,385.53
减:营业费用                                                11,835,031.74
管理费用                                                    18,558,515.98
财务费用                                                     8,592,892.33
三、营业利润                                                12,022,577.18
加:投资收益                                                  -338,267.37
补贴收入                                                       176,000.00
营业外收入                                                      25,983.10
减:营业外支出                                                 128,272.85
四、利润总额                                                11,758,020.06
减:所得税                                                   3,773,009.02
减:少数股东损益                                             2,920,457.87
五、净利润                                                   5,064,553.17
加:年初未分配利润                                          33,292,937.87
盈余公积转入                                                            -
六、可供分配的利润                                          38,357,491.04
减:提取法定盈余公积                                                    -
提取法定公益金                                                          -
七、可供股东分配的利润                                      38,357,491.04
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                                          -
转作股本普通股股利                                                      -
八、未分配利润                                              38,357,491.04

                                                上年同期数(2004年1-3月)
项目
                                                                 母公司数
一、主营业务收入                                                25,547.80
减:主营业务成本
主营业务税金及附加
二、主营业务利润                                                25,547.80
加:其他业务利润                                                 4,726.49
减:营业费用
管理费用                                                     3,556,207.60
财务费用                                                     4,449,920.04
三、营业利润                                                -7,975,853.35
加:投资收益                                                13,090,406.52
补贴收入
营业外收入
减:营业外支出                                                  50,000.00
四、利润总额                                                 5,064,553.17
减:所得税
减:少数股东损益
五、净利润                                                   5,064,553.17
加:年初未分配利润                                          33,292,937.87
盈余公积转入                                                            -
六、可供分配的利润                                          38,357,491.04
减:提取法定盈余公积                                                    -
提取法定公益金                                                          -
七、可供股东分配的利润                                      38,357,491.04
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                                          -
转作股本普通股股利                                                      -
八、未分配利润                                              38,357,491.04
    2.3前十名流通股股东持股表
                                                                 单位:股
报告期末股东总数                                                 42,521户
                                     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
黎  红                                                            352,000
潘  杰                                                            329,020
吴智良                                                            245,200
陶永纯                                                            226,000
李建民                                                            220,000
孙承彬                                                            208,864
王丽川                                                            205,814
张小东                                                            174,422
艾路明                                                            174,422
张晓东                                                            145,000

报告期末股东总数                                                 42,521户
                                     前十名流通股股东持股情况
股东名称(全称)                                   种类(A、B、H股或其它)
黎  红                                                                A股
潘  杰                                                                A股
吴智良                                                                A股
陶永纯                                                                A股
李建民                                                                A股
孙承彬                                                                A股
王丽川                                                                A股
张小东                                                                A股
艾路明                                                                A股
张晓东                                                                A股
                                         除艾路明、张小东及张晓东同为
                                         武汉当代科技产业
上述股东关联关系或
                                         集团股份有限公司董事外,公司未知
                                         前十大流通股其他股
一致行动的说明                           东之间是否存在关联关系或属于
                                         《上市公司股东持股变动
                                         信息披露管理办法》规定列出的
                                         一致行动人情况。
    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
    报告期内,公司继续完善现代企业制度,强化内部基础管理,优化产业结构,整合营销资源。公司经营未受到原材料涨价和春节放假等因素的困扰,稳中有升,继续保持了一定的增长态势。
    报告期内,公司实现主营业务收入16,417万元,比去年同期增长17.94%;实现主营业务利润5,793万元,比去年同期增长14.49%;实现净利润605万元,比去年同期增长19.47%。
    报告期主营业务结构未发生变化。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
分行业或分产品                                         主营业务收入(元)
医药健康                                                   101,222,387.74
房地产                                                      50,425,496.92
其他                                                        12,526,011.35
其中:关联交易                                                           0

分行业或分产品                                         主营业务成本(元)
医药健康                                                    57,818,284.64
房地产                                                      34,917,626.19
其他                                                        10,228,987.08
其中:关联交易                                                           0

分行业或分产品                                                  毛利率(%)
医药健康                                                            42.88
房地产                                                              30.75
其他                                                                18.34
其中:关联交易                                                           0
    3.1.2公司经营的季节性或周期性特征
    √适用□不适用
    本公司部分产品受季节性影响,通常一季度为销售淡季,四季度为销售旺季。
    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
                                                  本报告期(2004年1-3月)
项目
                                                               金额(元)
利润总额                                                    11,543,475.19
主营业务利润                                                57,931,691.69
其他业务利润                                                    86,042.92
期间费用                                                    46,217,746.63
投资收益                                                       -17,486.50
补贴收入                                                               -
营业外收支净额                                                -239,026.29

                                                  本报告期(2004年1-3月)
项目                                                         占利润总额的
                                                                 比例(%)
利润总额                                                           100.00
主营业务利润                                                       501.86
其他业务利润                                                         0.75
期间费用                                                           400.38
投资收益                                                            -0.15
补贴收入                                                               -
营业外收支净额                                                      -2.07

                                               前一报告期(2004年1-12月)
项目
                                                               金额(元)
利润总额                                                    67,816,269.64
主营业务利润                                               242,903,394.80
其他业务利润                                                   915,077.88
期间费用                                                   174,570,355.15
投资收益                                                       -41,093.96
补贴收入                                                               -
营业外收支净额                                              -1,390,753.93

                                               前一报告期(2004年1-12月)
项目                                                         占利润总额的
                                                                比例(%)
利润总额                                                           100.00
主营业务利润                                                      358.18%
其他业务利润                                                         1.35
期间费用                                                           257.42
投资收益                                                            -0.06
补贴收入                                                               -
营业外收支净额                                                      -2.05

                                                                   增减比
项目
                                                                  例(%)
利润总额                                                               -
主营业务利润                                                        40.11
其他业务利润                                                       -44.44
期间费用                                                            55.54
投资收益                                                           150.00
补贴收入                                                               -
营业外收支净额                                                       0.98
    报告期内主营业务利润、期间费用、投资收益占利润总额的比例增幅较大,分别增长40%、56%、150%,其它业务利润减少44%,其中:主营业务利润增长的主要原因是公司今年主营业务收入的增加使主营业务利润同时增加;公司同时加大了市场投入,进一步加强了营销网络建设,导致期间费用增加;而其它业务利润、投资收益变动的主要原因是因为基数较小,导致变动幅度较大。公司总体发展态势良好。
    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
    艾路明
    董事长:
    武汉人福高科技产业股份有限公司董事会
    二○○五年四月二十五日
    4  附录:披露比较式合并及母公司的资产负债表和当年的现金流量表
    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
项目                                                                 编号
流动资产:
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
应收帐款                                                                6
其他应收款                                                              7
预付帐款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
一年内到期的
                                                                       21
长期债权投资
其他流动资产                                                           24
流动资产合计                                                           30
长期投资:
长期股权投资                                                           31
长期债权投资                                                           32
长期投资合计                                                           33
固定资产:
固定资产原值                                                           39
减:累计折旧                                                           40
固定资产净值                                                           41
减:固定资产减
                                                                       42
值准备
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产清理                                                           46
固定资产合计                                                           50
无形资产及其
他资产:
无形资产                                                               51
长期待摊费用                                                           52
其他长期资产                                                           53
无形资产及其
                                                                       54
他资产合计
递延税项:
递延税款借项                                                           55
资产总计                                                               60
流动负债:
短期借款                                                               61
应付票据                                                               62
应付帐款                                                               63
预收帐款                                                               64
应付工资                                                               65
应付福利费                                                             66
应付股利                                                               67
应交税金                                                               68
其他应交款                                                             69
其他应付款                                                             70
预提费用                                                               71
一年内到期的
                                                                       78
长期负债
其他流动负债                                                           79
流动负债合计                                                           80
长期负债:
长期借款                                                               81
应付债券                                                               82
长期应付款                                                             83
其他长期负债                                                           85
长期负债合计                                                           87
递延税项:                                                             88
递延税款贷项                                                           89
负债合计                                                               90
少数股东权
                                                                       91
益:
股东权益:
股本                                                                   92
资本公积                                                               93
盈余公积                                                               94
其中:公益金                                                           95
未分配利润                                                             97
拟分配的现金
                                                                      103
股利
股东权益合计                                                           99
负债和股东权
                                                                      100
益总计

                                                                   期末数
项目
                                                                     合并
流动资产:
货币资金                                                   181,298,569.74
短期投资                                                        95,050.00
应收票据                                                     7,250,799.48
应收股利
应收利息
应收帐款                                                   200,249,376.27
其他应收款                                                 116,287,095.24
预付帐款                                                   254,839,664.44
应收补贴款                                                      21,349.66
存货                                                       328,691,669.79
待摊费用                                                     2,047,429.13
一年内到期的
长期债权投资
其他流动资产
流动资产合计                                             1,090,781,003.75
长期投资:
长期股权投资                                               214,785,382.17
长期债权投资                                                     8,895.00
长期投资合计                                               214,794,277.17
固定资产:
固定资产原值                                               533,983,760.38
减:累计折旧                                                89,869,726.34
固定资产净值                                               444,114,034.04
减:固定资产减
                                                             2,674,569.18
值准备
固定资产净额                                               441,439,464.86
工程物资                                                     6,170,945.66
在建工程                                                    54,808,366.69
固定资产清理
固定资产合计                                               502,418,777.21
无形资产及其
他资产:
无形资产                                                    39,118,315.58
长期待摊费用                                                   290,006.47
其他长期资产
无形资产及其
                                                            39,408,322.05
他资产合计
递延税项:
递延税款借项
资产总计                                                 1,847,402,380.18
流动负债:
短期借款                                                   661,180,000.00
应付票据                                                    29,197,674.00
应付帐款                                                    89,527,265.39
预收帐款                                                    48,075,907.13
应付工资                                                         3,230.50
应付福利费                                                   6,262,315.38
应付股利                                                     2,228,254.29
应交税金                                                    43,697,561.72
其他应交款                                                   2,718,434.05
其他应付款                                                  31,227,704.90
预提费用                                                       560,880.60
一年内到期的
                                                            76,000,000.00
长期负债
其他流动负债
流动负债合计                                               990,679,227.96
长期负债:
长期借款                                                   110,000,000.00
应付债券
长期应付款                                                  16,200,000.00
其他长期负债
长期负债合计                                               126,200,000.00
递延税项:
递延税款贷项
负债合计                                                 1,116,879,227.96
少数股东权
                                                           183,402,910.94
益:
股东权益:
股本                                                       203,330,400.00
资本公积                                                   211,386,190.54
盈余公积                                                    62,297,740.10
其中:公益金                                                23,985,929.29
未分配利润                                                  66,039,302.64
拟分配的现金
                                                             4,066,608.00
股利
股东权益合计                                               547,120,241.28
负债和股东权
                                                         1,847,402,380.18
益总计

                                                                   期末数
项目
                                                                   母公司
流动资产:
货币资金                                                    68,345,696.54
短期投资                                                        45,050.00
应收票据
应收股利
应收利息
应收帐款                                                       724,464.50
其他应收款                                                  90,943,490.90
预付帐款                                                   164,011,780.75
应收补贴款
存货                                                        59,254,764.81
待摊费用                                                        90,223.90
一年内到期的
长期债权投资
其他流动资产
流动资产合计                                               383,415,471.40
长期投资:
长期股权投资                                               799,121,709.61
长期债权投资
长期投资合计                                               799,121,709.61
固定资产:
固定资产原值                                                44,170,349.24
减:累计折旧                                                 7,812,608.98
固定资产净值                                                36,357,740.26
减:固定资产减
                                                                78,329.20
值准备
固定资产净额                                                36,279,411.06
工程物资
在建工程
固定资产清理
固定资产合计                                                36,279,411.06
无形资产及其
他资产:
无形资产                                                       671,596.69
长期待摊费用
其他长期资产
无形资产及其
                                                               671,596.69
他资产合计
递延税项:
递延税款借项
资产总计                                                 1,219,488,188.76
流动负债:
短期借款                                                   477,500,000.00
应付票据                                                       548,950.00
应付帐款                                                       218,858.34
预收帐款                                                       112,000.00
应付工资
应付福利费                                                     685,945.17
应付股利
应交税金                                                     3,856,605.70
其他应交款                                                     101,136.73
其他应付款                                                 161,344,451.54
预提费用
一年内到期的
                                                            28,000,000.00
长期负债
其他流动负债
流动负债合计                                               672,367,947.48
长期负债:
长期借款
应付债券
长期应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计                                                   672,367,947.48
少数股东权
益:
股东权益:
股本                                                       203,330,400.00
资本公积                                                   211,386,190.54
盈余公积                                                    62,297,740.10
其中:公益金                                                23,985,929.29
未分配利润                                                  66,039,302.64
拟分配的现金
                                                             4,066,608.00
股利
股东权益合计                                               547,120,241.28
负债和股东权
                                                         1,219,488,188.76
益总计

                                                                   期初数
项目
                                                                     合并
流动资产:
货币资金                                                   193,792,289.11
短期投资                                                        95,050.00
应收票据                                                    13,795,806.08
应收股利
应收利息
应收帐款                                                   206,864,937.98
其他应收款                                                 114,656,055.15
预付帐款                                                   225,175,902.98
应收补贴款
存货                                                       316,907,712.85
待摊费用                                                     1,801,317.36
一年内到期的
长期债权投资
其他流动资产
流动资产合计                                             1,073,089,071.51
长期投资:
长期股权投资                                               214,990,310.96
长期债权投资                                                     8,895.00
长期投资合计                                               214,999,205.96
固定资产:
固定资产原值                                               535,123,661.01
减:累计折旧                                                86,495,633.12
固定资产净值                                               448,628,027.89
减:固定资产减
                                                             2,674,569.18
值准备
固定资产净额                                               445,953,458.71
工程物资                                                     4,240,963.30
在建工程                                                    46,475,694.58
固定资产清理
固定资产合计                                               496,670,116.59
无形资产及其
他资产:
无形资产                                                    39,715,491.20
长期待摊费用                                                   319,639.45
其他长期资产
无形资产及其
                                                            40,035,130.65
他资产合计
递延税项:
递延税款借项
资产总计                                                 1,824,793,524.71
流动负债:
短期借款                                                   648,680,000.00
应付票据                                                    13,734,743.61
应付帐款                                                    95,614,628.13
预收帐款                                                    80,357,237.56
应付工资                                                           604.30
应付福利费                                                   6,497,189.72
应付股利                                                       794,960.61
应交税金                                                    46,696,616.69
其他应交款                                                   3,372,396.21
其他应付款                                                  40,026,477.14
预提费用                                                       296,115.50
一年内到期的
                                                            58,000,000.00
长期负债
其他流动负债
流动负债合计                                               994,070,969.47
长期负债:
长期借款                                                    90,000,000.00
应付债券
长期应付款                                                  16,200,000.00
其他长期负债
长期负债合计                                               106,200,000.00
递延税项:
递延税款贷项
负债合计                                                 1,100,270,969.47
少数股东权
                                                           183,453,045.32
益:
股东权益:
股本                                                       203,330,400.00
资本公积                                                   211,386,190.54
盈余公积                                                    62,297,740.10
其中:公益金                                                23,985,929.29
未分配利润                                                  59,988,571.28
拟分配的现金
                                                             4,066,608.00
股利
股东权益合计                                               541,069,509.92
负债和股东权
                                                         1,824,793,524.71
益总计

                                                                   期初数
项目
                                                                   母公司
流动资产:
货币资金                                                    87,995,901.34
短期投资                                                        45,050.00
应收票据
应收股利                                                     5,828,712.57
应收利息
应收帐款                                                       600,305.95
其他应收款                                                  66,067,302.42
预付帐款                                                   160,696,222.75
应收补贴款
存货                                                        59,250,259.81
待摊费用                                                        94,514.39
一年内到期的
长期债权投资
其他流动资产
流动资产合计                                               380,578,269.23
长期投资:
长期股权投资                                               795,453,101.55
长期债权投资
长期投资合计                                               795,453,101.55
固定资产:
固定资产原值                                                44,083,281.24
减:累计折旧                                                 7,376,624.49
固定资产净值                                                36,706,656.75
减:固定资产减
                                                                78,329.20
值准备
固定资产净额                                                36,628,327.55
工程物资
在建工程
固定资产清理
固定资产合计                                                36,628,327.55
无形资产及其
他资产:
无形资产                                                       709,591.32
长期待摊费用
其他长期资产
无形资产及其
                                                               709,591.32
他资产合计
递延税项:
递延税款借项
资产总计                                                 1,213,369,289.65
流动负债:
短期借款                                                   450,000,000.00
应付票据                                                       400,350.00
应付帐款                                                       218,858.34
预收帐款                                                       112,000.00
应付工资
应付福利费                                                     869,630.69
应付股利
应交税金                                                     5,021,793.12
其他应交款                                                     101,104.55
其他应付款                                                 187,576,043.03
预提费用
一年内到期的
                                                            28,000,000.00
长期负债
其他流动负债
流动负债合计                                               672,299,779.73
长期负债:
长期借款
应付债券
长期应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计                                                   672,299,779.73
少数股东权
益:
股东权益:
股本                                                       203,330,400.00
资本公积                                                   211,386,190.54
盈余公积                                                    62,297,740.10
其中:公益金                                                23,985,929.29
未分配利润                                                  59,988,571.28
拟分配的现金
                                                             4,066,608.00
股利
股东权益合计                                               541,069,509.92
负债和股东权
                                                         1,213,369,289.65
益总计
    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
                                                                       编
项目
                                                                       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
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
现金流出小计                                                           10
经营活动产生现金流量净额                                               11
二、投资活动产生的现金流量
收回投资所收到的现金                                                   12
取得股利或利润所收到的现金                                             14
处置固定资产、无形资产和其他长期
                                                                       15
资产而收回的现金净额
收到的其他与投资活动有关的现金                                         16
现金流入小计                                                           17
购建固定资产、无形资产和其他长期
                                                                       18
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
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
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
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的
                                                                       32
现金
支付的其他与筹资活动有关的现金                                         34
现金流出小计                                                           36
筹资活动产生的现金流量净额                                             40
四、汇率对现金的影响                                                   41
五、合并报表范围变化对现金的影响
六、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现金流量
净利润                                                                 43
加:少数股东损益                                                       44
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
待摊费用减少(减:增加)                                               50
预提费用增加(减:减少)                                               51
处置固定资产、无形资产和其他长期资
                                                                       52
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:增加)                                       58
经营性应付项目的增加(减:减少)                                       59
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
一年到期的可转换公司债券                                               67
融资租入固定资产                                                       68
3、现金和现金等物的净增加情况
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
现金和现金等价物的净增加额                                             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                               153,880,834.39
收到的税费返还                                                  25,332.78
收到的其他与经营活动有关的现金                              25,824,522.59
现金流入小计                                               179,730,689.76
购买商品、接受劳务支付的现金                               142,915,894.55
支付给职工以及为职工支付的现金                              16,622,601.57
支付的各项税费                                              15,246,146.19
支付的其他与经营活动有关的现金                              48,923,562.29
现金流出小计                                               223,708,204.60
经营活动产生现金流量净额                                   -43,977,514.84
二、投资活动产生的现金流量
收回投资所收到的现金
取得股利或利润所收到的现金
处置固定资产、无形资产和其他长期
                                                               153,300.00
资产而收回的现金净额
收到的其他与投资活动有关的现金                                 384,114.49
现金流入小计                                                   537,414.49
购建固定资产、无形资产和其他长期
                                                             8,483,560.02
资产所支付的现金
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                 8,483,560.02
投资活动产生的现金流量净额                                  -7,946,145.53
三、筹资活动产生的现金流量
吸收投资所收到的现金
借款所收到的现金                                           243,400,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               243,400,000.00
偿还债务所支付的现金                                       192,900,000.00
分配股利、利润或偿付利息所支付的
                                                            11,070,059.00
现金
支付的其他与筹资活动有关的现金
现金流出小计                                               203,970,059.00
筹资活动产生的现金流量净额                                  39,429,941.00
四、汇率对现金的影响
五、合并报表范围变化对现金的影响
六、现金及现金等价物净增加额                               -12,493,719.37
补充资料
1、将净利润调节为经营活动现金流量
净利润                                                       6,050,731.36
加:少数股东损益                                             3,094,302.82
计提的资产减值准备                                             211,753.91
固定资产折旧                                                 6,222,779.26
无形资产摊销                                                   597,175.62
长期待摊费用摊销                                                29,632.98
待摊费用减少(减:增加)                                      -246,111.77
预提费用增加(减:减少)                                       264,765.10
处置固定资产、无形资产和其他长期资
                                                                80,689.39
产的损失(减:收益)
固定资产报废损失                                                 2,229.19
财务费用                                                    10,135,231.20
投资损失(减:收益)                                            17,486.50
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -11,783,956.94
经营性应收项目的减少(减:增加)                           -39,962,950.93
经营性应付项目的增加(减:减少)                           -18,691,272.53
其他
经营活动产生的现金流量净额                                 -43,977,514.84
2、不涉及现金收支的投资和筹资活动:
债务转为资本
一年到期的可转换公司债券
融资租入固定资产
3、现金和现金等物的净增加情况
现金的期末余额                                             181,298,569.74
减:现金的期初余额                                         193,792,289.11
加:现金等价物的期末余额
减:现金等价物的期初余额
现金和现金等价物的净增加额                                 -12,493,719.37

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
收到的税费返还
收到的其他与经营活动有关的现金                              11,846,651.79
现金流入小计                                                11,846,651.79
购买商品、接受劳务支付的现金                                 2,315,558.00
支付给职工以及为职工支付的现金                                 952,368.40
支付的各项税费                                               1,355,274.11
支付的其他与经营活动有关的现金                              47,587,252.98
现金流出小计                                                52,210,453.49
经营活动产生现金流量净额                                   -40,363,801.70
二、投资活动产生的现金流量
收回投资所收到的现金
取得股利或利润所收到的现金
处置固定资产、无形资产和其他长期

资产而收回的现金净额
收到的其他与投资活动有关的现金                                 297,197.79
现金流入小计                                                   297,197.79
购建固定资产、无形资产和其他长期
                                                               176,381.39
资产所支付的现金
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                   176,381.39
投资活动产生的现金流量净额                                     120,816.40
三、筹资活动产生的现金流量
吸收投资所收到的现金
借款所收到的现金                                           137,500,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               137,500,000.00
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的
                                                             6,907,219.50
现金
支付的其他与筹资活动有关的现金
现金流出小计                                               116,907,219.50
筹资活动产生的现金流量净额                                  20,592,780.50
四、汇率对现金的影响
五、合并报表范围变化对现金的影响
六、现金及现金等价物净增加额                               -19,650,204.80
补充资料
1、将净利润调节为经营活动现金流量
净利润                                                       6,050,731.36
加:少数股东损益
计提的资产减值准备                                               2,152.67
固定资产折旧                                                   435,984.49
无形资产摊销                                                    37,994.63
长期待摊费用摊销
待摊费用减少(减:增加)                                         4,290.49
预提费用增加(减:减少)
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                                                     6,609,991.71
投资损失(减:收益)                                       -15,054,135.88
递延税款贷项(减:借项)
存货的减少(减:增加)                                          -4,505.00
经营性应收项目的减少(减:增加)                           -22,755,315.13
经营性应付项目的增加(减:减少)                           -15,690,991.04
其他
经营活动产生的现金流量净额                                 -40,363,801.70
2、不涉及现金收支的投资和筹资活动:
债务转为资本
一年到期的可转换公司债券
融资租入固定资产
3、现金和现金等物的净增加情况
现金的期末余额                                              68,345,696.54
减:现金的期初余额                                          87,995,901.34
加:现金等价物的期末余额
减:现金等价物的期初余额
现金和现金等价物的净增加额                                 -19,650,204.80