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2019年11月12日 星期二

人福医药(600079)公告正文

人福科技2007年第三季度报告

公告日期:2007-10-27

股票代码:600079 股票简称:人福科技

武汉人福高科技产业股份有限公司2007年第三季度报告

    1重要提示
    1.1   本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司第三季度报告全文经公司第五届董事会第二十九次会议审议通过,公司全体董事出席了本次会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人董事长王学海先生,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(会计主管人员)财务管理部部长陈礼英女士声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
        2.1主要会计数据及财务指标
                                                                             本报告期末比上年度期末
                                  本报告期末            上年度期末
                                                                                     增减(%)
    总资产(元)                 2,245,333,183.51      2,297,844,356.30                                -2.29
    所有者权益(元)               918,155,962.11        881,052,474.08                                 4.21
    每股净资产(元)                         2.36                  3.40                               -30.53
                                         年初至报告期期末                      比上年同期增减(%)
    经营活动产生的现金
                                                         31,710,743.86                                239.96
    流量净额(元)
    每股经营活动产生的
                                                                   0.08                               225.81
    现金流量净额(元)
                                                      年初至报告期
                                     报告期                                本报告期比上年同期增减(%)
                                                            期末
    净利润(元)                    13,756,009.85         40,216,697.86                               -62.74
    基本每股收益(元)                       0.03                  0.10                   每股减少0.32元
    扣除非经常性损益后
                                               —                  0.11                                   —
    基本每股收益(元)
    稀释每股收益(元)                       0.03                  0.10                   每股减少0.32元
    净资产收益率(%)                          1.50                  4.57                减少7.40个百分点
    扣除非经常性损益后
                                             1.62                  4.69                增加1.11个百分点
    的净资产收益率(%)
     非经常性损益项目                   年初至报告期期末金额(单位:元)
    非流动资产处置损益                                                      -468,903.20
    计入当期损益的政府
    补助,但与公司业务
    密切相关,按照国家                                                      162,090.00
    统一标准定额或定量
    享受的政府补助除外
    除上述各项之外的其
                                                                            -957,237.93
    他营业外收支净额
    所得税影响数                                                             241,284.23
    合计                                                                  -1,022,766.90
        2.2报告期末股东总人数及前十名流通股东(或无限售条件股东)持股情况表
        报告期末股东总数(单位:户)                             118,615
                            前十名无限售条件流通股股东持股情况
                                            期末持有无限售条件流
                   股东名称                                                种类
                                           通股的数量(单位:股)
     武汉高科国有控股集团有限公司                        7,385,011    人民币普通A股
     武汉当代科技产业集团股份有限公司                    1,200,000    人民币普通A股
     张小萍                                                759,943    人民币普通A股
     张晓明                                                723,513    人民币普通A股
     屯昌天华农业综合开发有限公司                          544,590    人民币普通A股
     杜小虎                                                471,292    人民币普通A股
     艾路明                                                468,051    人民币普通A股
     丁志民                                                457,500    人民币普通A股
     武汉五洲物业发展有限公司                              450,000    人民币普通A股
     朱志刚                                                426,800    人民币普通A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
        1、货币资金期末较期初减少56.64%,主要系公司增加对采用成本法核算的武汉理工大学华夏学院的投资105,000,000.00元所致;
        2、长期股权投资期末较期初增加44.23%,主要系公司增加对采用成本法核算的武汉理工大学华夏学院的投资105,000,000.00元所致;
        3、工程物资期末较期初减少82.88%,主要系工程物资转在建工程所致;
        4、商誉期末较期初增加41.39%,主要系收购武汉康乐药业股份有限公司30%的股权所致;
        5、应付票据期末较期初减少33.70%,主要系公司部分票据到期兑付所致;
        6、预收款项期末较期初增加44.87%,主要系房地产项目预收款;
        7、应付股利期末较期初减少75.77%,主要系下属子公司宜昌人福药业有限责任公司向少数股东支付现金股利12,332,800元所致;
        8、长期借款期末较期初减少45.71%,主要系公司部分长期借款到期偿还所致;
        9、专项应付款期末较期初增加99.82%,主要系下属子公司宜昌人福药业有限责任公司收到科技拨款期末余额419万元,葛店人福药业有限责任公司收到国家发改委复方米非司酮产业化项目390万元,;
        10、递延所得税负债期末比期初增加96.23%,主要系期初基数小;
        11、营业税金及附加本期较上年同期减少61.82%,主要系公司现有楼盘正在开发过程中,尚未实现销售,营业税金及附加有所下降;
        12、销售费用本期较上年同期增加31.46%,主要系公司加大了市场投入,市场推广费、促销费增加所致;
        13、投资收益本期较上年同期减少57.64%,主要系上年同期公司出售武汉杰士邦卫生用品有限公司70%股权产生投资收益8643.62万元;
        14、营业外收入本期较上年同期增加549.16%,主要系上年同期基数小;
        15、营业外支出本期较上年同期减少81.60%,主要系上年同期存在部分资产清理损失;
        16、所得税费用本期较上年同期减少35.65%,主要系主要系公司现有楼盘正在开发过程中,尚未实现销售,所得税有所下降;
        17、归属于母公司所有者的净利润本期较上年同期减少62.74%,主要系上年同期公司出售武汉杰士邦卫生用品有限公司70%股权产生投资收益8643.62万元。
        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
        截至2007年9月30日,公司实现主营业务收入48,634.82万元,比上年同期下降了14.65%;主营业务利润22,846.29万元,比上年同期了增加了7%,本年实现净利润为4,021.67万元,较上年同期下降了62.74%,扣除非经常性损益后的净利润同比上升31.46%。主营业务收入下降主要原因是我公司与控股股东武汉当代科技产业集团股份有限公司合作开发的当代国际花园项目的销售收入未合并;净利润的下降主要是由于在去年同期公司出售杰士邦70%股权产生投资收益8,643.62万元。
        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
        公司控股股东武汉当代科技产业集团股份有限公司承诺:1、持有的非流通股股份自2005年8月19日起,在六十个月内不上市交易或者转让;2、在前项承诺期满后,每年通过上海证券交易所挂牌交易出售股份数量占所持股份数的比例不超过15%;3、不以低于2005年6月17日前三十个交易日算术平均值的185%(6.00元)的价格通过上海证券交易所挂牌交易出售股票;4、通过上海证券交易所挂牌交易出售的股份数量,达到公司股份总数1%的,自该事实发生之日起两个工作日内做出公告,但公告期间无需停止出售股份。
        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
        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         持股数量           占该公司股    期末账面价
            持有对象名称
                                            (元)             (股)        权比例(%)       值(元)
    武汉市商业银行                        5,150,000.00       5,000,000.00             0.88    5,150,000.00
    宜昌市商业银行                       10,000,000.00      10,000,000.00             1.82   10,000,000.00
    天风证券经纪有限责任公司             44,575,820.28      26,000,000.00            14.37   31,039,248.08
                  小计                   59,725,820.28                  -              -   46,189,248.08
                                                           法定代表人:
                                                      武汉人福高科技产业股份有限公司董事会
                                                                   二○○七年十月二十七日
     4附录
                                          合并资产负债表
                                             2007年09月30日
    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                                                  144,120,757.04                332,345,889.27
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                                    5,845,313.03                  4,574,659.79
     应收账款                                                  209,324,625.94                206,659,658.46
     预付款项                                                  228,737,691.78                256,443,574.57
     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                                                201,371,657.60                212,304,998.66
     买入返售金融资产
     存货                                                      402,930,306.87                353,857,627.38
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                            1,192,330,352.26              1,366,186,408.13
     非流动资产:
     发放贷款及垫款
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                              414,458,100.98                287,361,729.24
     投资性房地产                                              164,331,654.82                168,170,614.74
     固定资产                                                  383,809,922.20                385,148,519.82
     在建工程                                                   13,596,817.87                 14,156,391.69
     工程物资                                                      262,776.90                  1,534,896.29
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                                   60,245,925.35                 63,110,918.37
     开发支出
     商誉                                                       13,470,262.29                  9,527,196.73
     长期待摊费用                                                  683,703.55                    717,877.73
     递延所得税资产                                              2,143,667.29                  1,929,803.56
     其他非流动资产
     非流动资产合计                                          1,053,002,831.25                931,657,948.17
     资产总计                                                2,245,333,183.51              2,297,844,356.30
     流动负债:
     短期借款                                                   646,740,000.00               635,390,000.00
     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                                                    16,575,738.79                24,999,655.65
     应付账款                                                    80,869,728.17                81,677,123.63
     预收款项                                                    90,353,621.69                62,368,692.58
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                                 7,477,095.83                 8,178,544.40
     应交税费                                                    45,393,188.92                61,554,460.86
     应付利息
     应付股利                                                     4,112,242.32                16,970,984.42
     其他应付款                                                 118,653,522.21               185,707,301.50
     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                                      12,600,000.00                15,000,000.00
     其他流动负债
     流动负债合计                                             1,022,775,137.93             1,091,846,763.04
     非流动负债:
     长期借款                                                    43,000,000.00                79,200,000.00
     应付债券
     长期应付款                                                  13,636,364.00                13,636,364.00
     专项应付款                                                  14,318,894.72                 7,165,968.06
     预计负债
     递延所得税负债                                                  53,019.33                    27,019.31
     其他非流动负债
     非流动负债合计                                              71,008,278.05               100,029,351.37
     负债合计                                                 1,093,783,415.98            1,191,876,114.41
     所有者权益(或股东权益):
     实收资本(或股本)                                         389,085,686.00               259,390,457.00
     资本公积                                                   255,398,610.65               359,154,793.95
     减:库存股
     盈余公积                                                    82,231,717.45                82,231,717.45
     一般风险准备
     未分配利润                                                 191,439,948.01               180,275,505.68
     外币报表折算差额
     归属于母公司所有者权益合计                                 918,155,962.11               881,052,474.08
     少数股东权益                                               233,393,805.42               224,915,767.81
     所有者权益合计                                           1,151,549,767.53             1,105,968,241.89
     负债和所有者权益总计                                     2,245,333,183.51             2,297,844,356.30
    公司法定代表人:王学海             主管会计工作负责人:吴亚君              会计机构负责人:陈礼英
                                        母公司资产负债表
                                             2007年09月30日
    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                                             43,298,959.30                     132,058,147.96
     交易性金融资产
     应收票据
     应收账款                                                162,660.99                         338,022.84
     预付款项                                            161,215,692.46                     194,145,877.77
     应收利息
     应收股利
     其他应收款                                          159,498,887.63                     148,082,920.90
     存货                                                100,563,129.61                      68,112,735.74
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                        464,739,329.99                     542,737,705.21
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                      1,175,678,530.45                   1,068,556,676.93
     投资性房地产
     固定资产                                             24,098,403.81                      24,599,656.64
     在建工程
     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                                                435,325.00                         459,070.00
     开发支出
     商誉
     长期待摊费用
     递延所得税资产
     其他非流动资产
     非流动资产合计                                    1,200,212,259.26                   1,093,615,403.57
     资产总计                                          1,664,951,589.25                   1,636,353,108.78
    流动负债:
    短期借款                                             431,650,000.00                    416,000,000.00
    交易性金融负债
    应付票据                                                                                    50,000.00
    应付账款                                                  44,920.97                        854,340.97
    预收款项                                             37,138,644.00                       5,412,000.00
    应付职工薪酬                                               5,453.01                        100,234.47
    应交税费                                               3,347,955.98                      2,649,358.27
    应付利息
    应付股利                                               3,064,144.00                      2,454,541.60
    其他应付款                                          290,465,400.81                     299,780,159.39
    一年内到期的非流动负债                                                                   8,000,000.00
    其他流动负债
    流动负债合计                                         765,716,518.77                    735,300,634.70
    非流动负债:
    长期借款                                             20,000,000.00                      20,000,000.00
    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
    其他非流动负债
    非流动负债合计                                        20,000,000.00                     20,000,000.00
    负债合计                                             785,716,518.77                    755,300,634.70
    所有者权益(或股东权益):
    实收资本(或股本)                                  389,085,686.00                     259,390,457.00
    资本公积                                             255,398,610.65                    359,154,793.95
    减:库存股
    盈余公积                                              82,231,717.45                     82,231,717.45
    未分配利润                                           152,519,056.38                    180,275,505.68
    所有者权益(或股东权益)
                                                       879,235,070.48                      881,052,474.08
    合计
    负债和所有者权益(或股东
                                                     1,664,951,589.25                    1,636,353,108.78
    权益)总计
      公司法定代表人:王学海           主管会计工作负责人:吴亚君          会计机构负责人:陈礼英
                                               合并利润表
                                                 2007年1-9月
     编制单位:武汉人福高科技产业股份有限公司              单位:元币种:人民币审计类型:未经审计
                                        本期金额        上期金额       年初至报告期期      上年年初至报告期
                 项目
                                       (7-9月)        (7-9月)      末金额(1-9月)    期末金额(1-9月)
    一、营业总收入                   160,585,081.98   150,165,753.70      486,348,240.90        569,826,383.21
    其中:营业收入                   160,585,081.98   150,165,753.70      486,348,240.90        569,826,383.21
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                   156,580,565.79   148,066,787.91      469,275,148.78        539,450,478.51
    其中:营业成本                    81,817,404.05    85,780,782.25      252,979,759.44        343,439,933.16
    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
    营业税金及附加                     1,447,118.09     2,752,980.51        4,905,600.40         12,849,265.19
    销售费用                          35,916,758.13    20,970,616.41      101,574,263.54         77,264,466.96
    管理费用                          25,991,480.40    23,628,124.35       73,187,422.34         63,349,679.52
    财务费用                          10,851,059.84    13,965,426.66       33,307,198.85         38,922,416.68
    资产减值损失                         556,745.28       968,857.73        3,320,904.21          3,624,717.00
    加:公允价值变动收益
    投资收益                          15,868,254.68    14,332,836.09       46,456,549.47        109,679,269.21
    其中:对联营企业和合营企业
                                         -31,880.97                            30,093.48                     0
    的投资收益
    汇兑收益
    三、营业利润                      19,872,770.87    16,431,801.88       63,529,641.59        140,055,173.91
    加:营业外收入                        65,541.24        16,080.56          264,271.72             40,709.95
    减:营业外支出                       688,442.00     8,123,863.07        1,683,097.85          9,146,097.25
    其中:非流动资产处置净损失
    四、利润总额                      19,249,870.11     8,324,019.37       62,110,815.46        130,949,786.61
    减:所得税费用                       323,416.93     2,490,579.65        9,630,647.74         14,965,181.22
    五、净利润                        18,926,453.18     5,833,439.72       52,480,167.72        115,984,605.39
    归属于母公司所有者的净利润        13,756,009.85     3,960,171.91       40,216,697.86        107,948,977.57
    少数股东损益                       5,170,443.33     1,873,267.81       12,263,469.86          8,035,627.82
    六、每股收益:
    (一)基本每股收益                         0.03            -0.10                0.10                  0.42
    (二)稀释每股收益                         0.03            -0.10                0.10                  0.42
      公司法定代表人:王学海            主管会计工作负责人:吴亚君             会计机构负责人:陈礼英
                                            母公司利润表
                                                2007年1-9月
    编制单位:武汉人福高科技产业股份有限公司              单位:元币种:人民币审计类型:未经审计
                                 本期金额          上期金额        年初至报告期期      上年年初至报告期期
              项目
                                 (7-9月)         (7-9月)      末金额(1-9月)       末金额(1-9月)
     一、营业收入
     减:营业成本
     营业税金及附加
     销售费用                      56,749.50                             56,749.50
     管理费用                   4,354,269.56      4,972,534.28       11,584,667.34          10,498,316.81
     财务费用                   6,994,054.12      8,780,122.70        21,702,911.06         22,992,491.84
     资产减值损失                 321,950.98        337,506.73         1,614,708.26          1,789,791.72
     加:公允价值变动收益
     投资收益                  12,846,774.81     13,794,721.34        36,604,864.07        111,310,233.39
     其中:对联营企业和合
     营企业的投资收益
     二、营业利润               1,119,750.65       -295,442.37        1,645,827.91          76,029,633.02
     加:营业外收入                 4,262.48                               4,262.48
     减:营业外支出                               7,585,309.80           354,284.16          7,868,745.67
     其中:非流动资产处置
     损失
     三、利润总额               1,124,013.13     -7,880,752.17         1,295,806.23         68,160,887.35
     减:所得税费用
     四、净利润                 1,124,013.13     -7,880,752.17         1,295,806.23         68,160,887.35
      公司法定代表人:王学海            主管会计工作负责人:吴亚君            会计机构负责人:陈礼英
                                          合并现金流量表
                                                2007年1-9月
    编制单位:武汉人福高科技产业股份有限公司               单位:元币种:人民币审计类型:未经审计
                                                            年初至报告期期末         上年年初至报告期
                            项目
                                                              金额(1-9月)         期末金额(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                                 571,388,569.37           532,778,329.11
     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                                                    96,755.35               109,435.08
     收到其他与经营活动有关的现金                                  97,377,911.01           156,270,835.03
     经营活动现金流入小计                                         668,863,235.73           689,158,599.22
     购买商品、接受劳务支付的现金                                 315,505,558.54           369,781,771.68
     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                                61,729,433.72            55,066,810.85
     支付的各项税费                                                77,194,118.14           50,853,269.77
     支付其他与经营活动有关的现金                                 182,723,381.47           292,803,379.93
     经营活动现金流出小计                                         637,152,491.87           768,505,232.23
     经营活动产生的现金流量净额                                    31,710,743.86           -79,346,633.01
     二、投资活动产生的现金流量:
     收回投资收到的现金                                               900,000.00          138,989,467.10
     取得投资收益收到的现金                                         1,000,000.00                12,966.75
     处置固定资产、无形资产和其他长期资产收回
                                                                    1,893,817.58               857,830.58
     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                                     789,582.47             2,021,181.75
    投资活动现金流入小计                                           4,583,400.05           141,881,446.18
    购建固定资产、无形资产和其他长期资产支付
                                                                 20,434,034.49             32,775,414.70
    的现金
    投资支付的现金                                               123,861,465.87            53,612,112.92
    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                                      47,314.97             1,100,334.88
    投资活动现金流出小计                                         144,342,815.33            87,487,862.50
    投资活动产生的现金流量净额                                  -139,759,415.28            54,393,583.68
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                             2,800,000.00          215,398,936.60
    其中:子公司吸收少数股东投资收到的现金                         2,800,000.00             2,370,720.00
    取得借款收到的现金                                           576,180,000.00           586,190,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                               12,839.24
    筹资活动现金流入小计                                         578,980,000.00           801,601,775.84
    偿还债务支付的现金                                           609,793,636.00           742,130,114.77
    分配股利、利润或偿付利息支付的现金                            48,199,375.42            59,960,589.87
    其中:子公司支付给少数股东的股利、利润                        12,332,800.00
    支付其他与筹资活动有关的现金                                   1,155,000.00               600,000.00
    筹资活动现金流出小计                                         659,148,011.42           802,690,704.64
    筹资活动产生的现金流量净额                                   -80,168,011.42            -1,088,928.80
    四、汇率变动对现金及现金等价物的影响                              -8,449.39                  -393.04
    合并报表范围变化对现金的影响                                                           -6,168,592.43
    五、现金及现金等价物净增加额                                -188,225,132.23           -32,210,963.60
    加:期初现金及现金等价物余额                                 332,345,889.27           236,124,752.52
    六、期末现金及现金等价物余额                                 144,120,757.04           203,913,788.92
      公司法定代表人:王学海          主管会计工作负责人:吴亚君            会计机构负责人:陈礼英
                                        母公司现金流量表
                                                2007年1-9月
    编制单位:武汉人福高科技产业股份有限公司                    单位:元币种:人民币审计类型:未经审计
                                                                                            上年年初至报告
                                                                        年初至报告期期
                                  项目                                                      期期末金额(1-9
                                                                       末金额(1-9月)
                                                                                                  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                                         31,726,644.00
     收到的税费返还
     收到其他与经营活动有关的现金                                        150,513,313.10       55,131,643.81
     经营活动现金流入小计                                                182,239,957.10       55,131,643.81
     购买商品、接受劳务支付的现金                                         32,279,744.54        3,967,386.03
     支付给职工以及为职工支付的现金                                        2,881,597.14        3,406,468.72
     支付的各项税费                                                        1,713,048.34          943,658.41
     支付其他与经营活动有关的现金                                         97,583,146.42      181,980,852.34
     经营活动现金流出小计                                                134,457,536.44      190,298,365.50
     经营活动产生的现金流量净额                                           47,782,420.66     -135,166,721.69
     二、投资活动产生的现金流量:
     收回投资收到的现金                                                      900,000.00      137,495,665.57
     取得投资收益收到的现金                                                1,000,000.00
     处置固定资产、无形资产和其他长期资产收回的现金净
                                                                           1,630,926.32          129,353.28
     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                                             11,771.32        1,167,965.57
     投资活动现金流入小计                                                  3,542,697.64      138,792,984.42
     购建固定资产、无形资产和其他长期资产支付的现金                          987,582.17          940,652.45
     投资支付的现金                                                      123,861,465.87       72,642,574.21
     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                                                124,849,048.04       73,583,226.66
     投资活动产生的现金流量净额                                         -121,306,350.40       65,209,757.76
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                                      213,028,216.60
     取得借款收到的现金                                                  387,650,000.00      388,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                                387,650,000.00      601,028,216.60
     偿还债务支付的现金                                                  380,000,000.00      495,500,000.00
     分配股利、利润或偿付利息支付的现金                                   21,890,258.92       40,634,512.28
     支付其他与筹资活动有关的现金                                            995,000.00
     筹资活动现金流出小计                                                402,885,258.92      536,134,512.28
     筹资活动产生的现金流量净额                                          -15,235,258.92       64,893,704.32
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                                        -88,759,188.66       -5,063,259.61
     加:期初现金及现金等价物余额                                        132,058,147.96      101,077,173.24
     六、期末现金及现金等价物余额                                         43,298,959.30       96,013,913.63
      公司法定代表人:王学海           主管会计工作负责人:吴亚君           会计机构负责人:陈礼英