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莲花健康(600186)公告正文

河南莲花味精股份有限公司2003年第三季度报告

公告日期:2003-10-30


            河南莲花味精股份有限公司2003年第三季度报告

    
    §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  公司董事长李怀清先生因事未能出席董事会,委托董事杨立先生全权行使表决权;董事申志勇先生和董事高军先生已经辞去董事,未能出席董事会。
    1.3  公司本季度财务会计报告未经审计。
    1.4 本公司董事长李怀清先生、财务负责人李先进先生、财务部长王书苗女士声明: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                    莲花味精             变更前简称(如有)    无
股票代码                      600186
                   董事会秘书                                证券事务代表
姓名                 李国俭                                        谢清喜
联系地址    河南省项城市莲花大道18号             河南省项城市莲花大道18号
电话              0394-4298666                               0394-4298666
传真              0394-4298899                               0394-4298899
电子邮箱          l_gj@sina.com                                         /
    2.2 财务资料
    2.2.1 主要会计数据及财务指标                                 单位:元
                            本报告期末                      上年度期末
总资产                4,856,530,112.90                 4,608,384,585.96
股东权益(不含少数
股东权益)            2,071,647,152.79                 2,066,741,703.06
每股净资产                        2.3669                           2.3579
调整后的每股净资产                2.3595                           2.3315
                                                        年初至报告期期
                                报告期                              末
经营活动产生的现金
流量净额                              /                 -506,235,973.79
每股收益                         -0.0280                           0.0090
净资产收益率(%)                -1.182                            0.379
扣除非经常性损益后               -1.183                            0.384
的净资产收益率
非经常性损益项目                                                     金额
营业外收入                                                     127,913.00
营业外支出                                                     308,314.72
合计(营业外收支净                                            -180,401.72
额)
                                               本报告期末比上年度期末增减
                                                                   (%)
总资产                                                               5.38
股东权益(不含少数
股东权益)                                                           0.24
每股净资产                                                           0.38
调整后的每股净资产                                                   1.20
                                             本报告期比上年同期增减(%)
                                                                  (注1)
经营活动产生的现金
流量净额                                                                /
每股收益                                                          -241.41
净资产收益率(%)                                                 -244.50
扣除非经常性损益后                                                -262.50
的净资产收益率
非经常性损益项目
营业外收入
营业外支出
合计(营业外收支净
额)
    2.2.2 利润表(单位:元)
    利润表(合并)
项目                                        2003年7-9月       2003年1-9月
一、主营业务收入                         304,474,241.16    831,824,244.02
减:主营业务成本                         248,792,150.41    657,424,535.14
主营业务税金及附加                         2,306,132.97      6,028,982.13
二、主营业务利润(亏损以"-"号填列)         53,375,957.78    168,370,726.75
加:其他业务利润(亏损以"-"号填列)          2,189,435.52      6,091,850.72
减:营业费用                              22,586,957.92     43,154,110.52
管理费用                                  40,965,539.69     63,591,167.19
财务费用                                  13,098,547.81     37,702,689.65
三、营业利润(亏损以"-"号填列)            -21,085,652.12     30,014,610.11
加:投资收益(亏损以"-"号填列)             -8,297,367.34    -15,418,441.54
补贴收入
营业外收入                                    11,275.00        127,913.00
减:营业外支出                                                 308,314.72
四、利润总额(亏损以"-"号填列)            -29,371,744.46     14,415,766.85
减:所得税                                -4,911,466.08      3,474,258.70
减:少数股东收益                             279,887.80      3,018,029.21
五、净利润(亏损以"-"号填列)              -24,740,166.18      7,923,478.94
加:年初未分配利润                                         224,994,936.75
六、可分配的利润                                           232,918,415.69
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                                     232,918,415.69
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                                             232,918,415.69
项目                                        2002年7-9月       2002年1-9月
一、主营业务收入                         333,219,707.38    944,520,701.92
减:主营业务成本                         264,796,195.19    713,087,098.71
主营业务税金及附加                         2,873,133.46      7,474,356.69
二、主营业务利润(亏损以"-"号填列)         65,550,378.73    223,959,246.52
加:其他业务利润(亏损以"-"号填列)          2,718,237.95      9,147,219.54
减:营业费用                              15,221,218.32     42,526,642.17
管理费用                                   8,270,073.59     31,974,115.43
财务费用                                  11,385,826.11     35,017,646.38
三、营业利润(亏损以"-"号填列)             33,391,498.66    123,588,062.08
加:投资收益(亏损以"-"号填列)             -6,811,624.80    -16,886,964.26
补贴收入
营业外收入                                 3,087,833.12      3,097,783.12
减:营业外支出                               202,967.87        432,786.40
四、利润总额(亏损以"-"号填列)             29,464,739.11    109,366,094.54
减:所得税                                11,971,200.09     36,293,590.65
减:少数股东收益
五、净利润(亏损以"-"号填列)               17,493,539.02     73,072,503.89
加:年初未分配利润                                         208,965,770.56
六、可分配的利润                                           282,038,274.45
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                                     282,038,274.45
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                                             282,038,274.45
    利润表(母公司)
项目                                     2003年7-9月         2003年1-9月
一、主营业务收入                       225,618,607.15      591,381,465.36
减:主营业务成本                       183,988,170.91      483,116,298.20
主营业务税金及附加                       1,814,300.04        3,892,022.33
二、主营业务利润(亏损以"-"号填列)       39,816,136.20      104,373,144.83
加:其他业务利润(亏损以"-"号填列)        2,005,658.07        6,627,061.95
减:营业费用                            20,579,842.65       38,042,081.06
管理费用                                36,918,808.11       52,222,118.23
财务费用                                 9,878,989.90       29,536,996.00
三、营业利润(亏损以"-"号填列)          -25,555,846.39       -8,800,988.51
加:投资收益(亏损以"-"号填列)           -4,227,293.83       16,699,287.45
补贴收入
营业外收入                                  10,820.00           25,180.00
减:营业外支出
四、利润总额(亏损以"-"号填列)          -29,772,320.22        7,923,478.94
减:所得税                              -5,032,153.68
减:少数股东收益
五、净利润(亏损以"-"号填列)            -24,740,166.54        7,923,478.94
加:年初未分配利润                     226,842,181.61      226,842,181.61
六、可分配的利润                       234,765,660.55      234,765,660.55
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                 234,765,660.55      234,765,660.55
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                        234,765,660.55      234,765,660.55
项目                                    2002年7-9月          2002年1-9月
一、主营业务收入                      289,277,160.65       810,411,943.34
减:主营业务成本                      226,988,341.56       598,897,151.66
主营业务税金及附加                      2,522,305.46         6,190,105.69
二、主营业务利润(亏损以"-"号填列)      59,766,513.63       205,324,685.99
加:其他业务利润(亏损以"-"号填列)       2,120,301.80         8,408,289.39
减:营业费用                           15,221,218.32        42,526,642.17
管理费用                                6,290,168.50        28,751,501.50
财务费用                                8,881,146.21        26,240,819.30
三、营业利润(亏损以"-"号填列)          31,494,282.40       116,214,012.41
加:投资收益(亏损以"-"号填列)          -5,675,808.38       -14,224,488.36
补贴收入
营业外收入                              3,086,833.12         3,096,783.12
减:营业外支出                                                 121,083.30
四、利润总额(亏损以"-"号填列)          28,905,307.14       104,965,223.87
减:所得税                             11,411,768.12        34,717,747.68
减:少数股东收益
五、净利润(亏损以"-"号填列)            17,493,539.02        70,247,476.19
加:年初未分配利润                    264,585,687.83       211,831,750.66
六、可分配的利润                      282,079,226.85       282,079,226.85
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                282,079,226.85       282,079,226.85
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                        282,079,226.85       282,079,226.85
    2.3 报告期末股东总人数为38,036 户。
    
    §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
    公司主要产品是“莲花”牌味精、小麦蛋白(谷朊粉)、淀粉、“六月春”牌中高档食用面粉、热力和电力。1-9月份公司主营业务收入为83,182.42万元,主营业务利润为16,837.07万元,净利润为792.35万元。2003年1-9月公司共生产味精81,592吨,销售75,744吨;生产等级面粉14,823吨,销售14,992吨;生产小麦蛋白13,693吨,销售11,300吨。报告期内味精产销基本平衡,小麦蛋白的销售形势已经打开局面,小麦蛋白的销量大幅增加。报告期内,由于对大股东占用上市公司的资金计提坏帐准备28,082,265.28元(详见《整改报告》),造成7-9月份净利润亏损。报告期内,公司增发募股项目新增投资共计51.38万元。
    公司生产味精的主要原料是小麦,由于今年小麦和玉米等农作物减产,价格上涨,对公司生产经营带来较多的不确定性。公司管理层正在研究对策,积极应对,以期使影响降到最低。
    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)
产品名称                     主营业务收入      主营业务成本   毛利率(%)
味精                       591,381,465.36    483,116,298.20        18.31
电力、热力                 194,749,340.27    166,753,350.81        13.60
面粉、小麦淀粉及副产品     208,731,408.86    170,592,856.60         7.52
内部抵减合并              -163,037,970.47   -163,037,970.47            /
    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
                                  金额(元)
科目                   2003 年7-9月                          2003 年1-6月
主营业务利润         53,375,957.78                         114,994,768.97
其他业务利润          2,189,435.52                           3,902,415.20
期间费用             76,651,045.42                          67,318,469.40
投资收益             -8,297,367.34                          -7,121,074.20
补贴收入                         0                                      0
营业外收支净额           11,275.00                            -191,676.72
利润总额            -29,371,744.46                          44,265,963.85
                              占利润总额的比例                    增(+)
                                    (%)                         减(-)
科目                   2003 年7-9 月     2003 年1-6 月              变动%
主营业务利润             -181.73           259.78                 -169.96
其他业务利润               -7.45             8.82                 -184.47
期间费用                 -260.97           152.08                 -271.60
投资收益                   28.25           -16.09                 -275.57
补贴收入                       0                0                       0
营业外收支净额             -0.04            -0.43                  -90.70
利润总额                     100              100                       /
    报告期主营业务利润、其他业务利润、期间费用、投资收益占利润总额的比例较前一报告期下降,主要是报告期对大股东占用资金计提坏帐准备28,082,265.28元,导致利润总额下降。
    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
    一、中国证监会郑州特派办于2003年8月10日至8月16日对本公司进行了巡回检查,并于2003年9月22日下发了《限期整改通知书》(郑证监〔2003〕175号)。公司针对存在的问题制订了具体的整改措施和计划,并得到逐步落实。2003年10月28日董事会审议通过了《整改报告》,并于2003年10月30日在《上海证券报》、《中国证券报》上披露。
    二、截至2003年8月31日,莲花集团累计占用上市公司资金858,351,244.77元(具体见2003年10月10日《上海证券报》和《中国证券报》)。针对莲花集团及其下属公司对公司存在巨额资金占用的情况,莲花集团董事会保证在2003年底之前偿还5亿元现金,剩余的占用资金将根据有关规定,在以后的每个会计年度至少偿还下降30%。由于资金占用,2003年第三季度公司计提坏帐准备28,082,265.28元,使公司业绩同期相比下降幅度超过50%,对此公司董事会进行了业绩预警(具体见2003年10月22日《上海证券报》和《中国证券报》)。
    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
                                  资产负债表
                                                                 单位:元
                                                    期末数
资产                                    合并                    母公司
流动资产:
货币资金                         532,465,614.09            527,693,275.55
短期投资
应收票据                          32,222,980.37             24,544,757.67
应收股利
应收利息
应收帐款                         742,182,648.67            684,402,822.49
其他应收款                       929,326,140.66          1,185,674,334.69
预付帐款                         158,827,834.45            148,683,928.68
应收补贴款
存货                             309,398,884.28            229,205,249.58
待摊费用
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                   2,704,424,102.52          2,800,204,368.66
长期投资:
长期股权投资                     231,304,028.67            503,253,438.52
长期债权投资
长期投资合计                     231,304,028.67            510,884,371.20
其中;合并价差
固定资产:
固定资产原价                   2,182,390,116.19          1,291,431,978.30
减:累计折旧                      711,012,253.27            481,987,433.32
固定资产净值                   1,471,377,862.92            809,444,544.98
减:固定资产减值准备              15,661,394.21             15,661,394.21
固定资产净额                   1,455,716,468.71            793,783,150.77
工程物资                             647,127.37                647,127.37
在建工程                          88,052,963.30             72,759,103.34
固定资产清理
固定资产合计                   1,544,416,559.38            867,189,381.48
无形资产及其他资产:
无形资产                         376,385,422.33            338,131,609.99
开办费
长期待摊费用
其他长期资产
无形资产及其他资产合计:          376,385,422.33            338,131,609.99
递延税项:
递延税款借项
资产总计                       4,856,530,112.90          4,508,778,798.65
                                                  年初数
资产                                    合并                  母公司
流动资产:
货币资金                         836,275,612.66            832,770,409.18
短期投资
应收票据                           1,833,700.00              1,283,700.00
应收股利
应收利息
应收帐款                         707,565,503.65            675,858,192.98
其他应收款                       344,002,373.11            686,738,984.07
预付帐款                         173,667,228.25            163,141,374.85
应收补贴款
存货                             289,799,089.11            223,320,250.02
待摊费用
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                   2,353,143,506.78          2,583,112,911.10
长期投资:
长期股权投资                     246,722,470.21            486,554,151.07
长期债权投资
长期投资合计                     246,722,470.21            486,554,151.07
其中;合并价差                      -405,816.51
固定资产:
固定资产原价                   2,141,036,194.79          1,260,196,266.13
减:累计折旧                      611,443,826.48            425,711,480.52
固定资产净值                   1,529,592,368.31            834,484,785.61
减:固定资产减值准备              15,661,394.21             15,661,394.21
固定资产净额                   1,513,930,974.10            818,823,391.40
工程物资                           1,256,839.69                254,686.88
在建工程                         110,904,388.68             98,324,413.77
固定资产清理
固定资产合计                   1,626,092,202.47            917,402,492.05
无形资产及其他资产:
无形资产                         382,426,406.50            343,535,034.16
开办费
长期待摊费用
其他长期资产
无形资产及其他资产合计:          382,426,406.50            343,535,034.16
递延税项:
递延税款借项
资产总计                       4,608,384,585.96          4,330,604,588.38
                            资产负债表(续)
                                                                 单位:元
                                                     期末数
负债和股东权益                           合并                     母公司
流动负债:
短期借款                          875,860,000.00           756,500,000.00
应付票据                          388,500,000.00           388,500,000.00
应付帐款                          459,997,735.89           463,869,684.38
预收帐款                          122,085,400.54            97,615,863.45
应付工资                           25,203,052.13            21,284,934.80
应付福利费                         50,611,728.63            48,458,396.27
应付股利
应交税金                          -21,008,168.91           -31,903,331.36
其他应交款                          3,582,725.60             2,570,818.63
其他应付款                        295,481,230.72           198,112,041.17
预提费用                           17,432,221.82             7,739,396.08
一年内到期的长期负债               53,280,887.90            53,280,887.90
其他流动负债
流动负债合计                    2,271,026,814.32         2,006,028,691.32
长期负债:
长期借款                          472,539,742.95           413,139,742.95
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                      472,539,742.95           413,139,742.95
递延税项:
递延税款贷项
负债合计                        2,743,566,557.27         2,419,168,434.27
少数股东损益                       20,658,201.42
股东权益
股本                              884,000,000.00           884,000,000.00
其中:国有法人股                   520,000,000.00           520,000,000.00
其他法人股
内部职工股
社会公众股                        364,000,000.00           364,000,000.00
资本公积                          890,371,877.94           890,371,877.94
盈余公积                           85,015,060.58            80,472,825.89
其中:公益金                        29,552,637.44            26,824,275.31
未分配利润                        232,918,415.69           234,765,660.55
股东权益合计                    2,092,305,354.21         2,089,610,364.38
负债及股东权益合计              4,856,530,112.90         4,508,778,798.65
                                                   年初数
负债和股东权益                             合并                   母公司
流动负债:
短期借款                             663,280,000.00        570,000,000.00
应付票据                             270,825,000.00        270,825,000.00
应付帐款                             563,019,860.54        535,749,922.78
预收帐款                              95,249,844.02         94,785,302.15
应付工资                              10,067,100.26          7,077,763.69
应付福利费                            48,708,056.60         48,247,855.35
应付股利
应交税金                             -23,331,560.20        -24,719,218.43
其他应交款                             1,968,593.49          1,401,480.88
其他应付款                           301,591,836.12        209,101,107.18
预提费用                               9,675,029.75          3,039,711.44
一年内到期的长期负债                 218,001,267.90        204,101,267.90
其他流动负债
流动负债合计                       2,159,055,028.48      1,919,610,192.94
长期负债:
长期借款                             347,307,510.00        329,307,510.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                         347,307,510.00        329,307,510.00
递延税项:
递延税款贷项
负债合计                           2,506,362,538.48      2,248,917,702.94
少数股东损益                          17,640,172.21
股东权益
股本                                 884,000,000.00        884,000,000.00
其中:国有法人股                      520,000,000.00        520,000,000.00
其他法人股
内部职工股
社会公众股                           364,000,000.00        364,000,000.00
资本公积                             890,371,877.94        890,371,877.94
盈余公积                              85,015,060.58         80,472,825.89
其中:公益金                           28,338,353.54         26,824,275.31
未分配利润                           224,994,936.75        226,842,181.61
股东权益合计                       2,084,381,875.27      2,081,686,885.44
负债及股东权益合计                 4,608,384,585.96      4,330,604,588.38
                          利润及利润分配表(合并)
                                                                 单位:元
项目                                        2003年7-9月       2003年1-9月
一、主营业务收入                         304,474,241.16    831,824,244.02
减:主营业务成本                         248,792,150.41    657,424,535.14
主营业务税金及附加                         2,306,132.97      6,028,982.13
二、主营业务利润(亏损以"-"号填列)         53,375,957.78    168,370,726.75
加:其他业务利润(亏损以"-"号填列)          2,189,435.52      6,091,850.72
减:营业费用                              22,586,957.92     43,154,110.52
管理费用                                  40,965,539.69     63,591,167.19
财务费用                                  13,098,547.81     37,702,689.65
三、营业利润(亏损以"-"号填列)            -21,085,652.12     30,014,610.11
加:投资收益(亏损以"-"号填列)             -8,297,367.34    -15,418,441.54
补贴收入
营业外收入                                    11,275.00        127,913.00
减:营业外支出                                        -        308,314.72
四、利润总额(亏损以"-"号填列)            -29,371,744.46     14,415,766.85
减:所得税                                -4,911,466.08      3,474,258.70
减:少数股东收益                             279,887.80      3,018,029.21
五、净利润(亏损以"-"号填列)              -24,740,166.18      7,923,478.94
加:年初未分配利润                                         224,994,936.75
六、可分配的利润                                           232,918,415.69
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                                     232,918,415.69
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                                             232,918,415.69
项目                                        2002年7-9月       2002年1-9月
一、主营业务收入                         333,219,707.38    944,520,701.92
减:主营业务成本                         264,796,195.19    713,087,098.71
主营业务税金及附加                         2,873,133.46      7,474,356.69
二、主营业务利润(亏损以"-"号填列)         65,550,378.73    223,959,246.52
加:其他业务利润(亏损以"-"号填列)          2,718,237.95      9,147,219.54
减:营业费用                              15,221,218.32     42,526,642.17
管理费用                                   8,270,073.59     31,974,115.43
财务费用                                  11,385,826.11     35,017,646.38
三、营业利润(亏损以"-"号填列)             33,391,498.66    123,588,062.08
加:投资收益(亏损以"-"号填列)             -6,811,624.80    -16,886,964.26
补贴收入
营业外收入                                 3,087,833.12      3,097,783.12
减:营业外支出                               202,967.87        432,786.40
四、利润总额(亏损以"-"号填列)             29,464,739.11    109,366,094.54
减:所得税                                11,971,200.09     36,293,590.65
减:少数股东收益
五、净利润(亏损以"-"号填列)               17,493,539.02     73,072,503.89
加:年初未分配利润                                         208,965,770.56
六、可分配的利润                                           282,038,274.45
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                                     282,038,274.45
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                                             282,038,274.45
    利润及利润分配表(母公司)
                                                                 单位:元
项目                                      2003年7-9月         2003年1-9月
一、主营业务收入                       225,618,607.15      591,381,465.36
减:主营业务成本                       183,988,170.91      483,116,298.20
主营业务税金及附加                       1,814,300.04        3,892,022.33
二、主营业务利润(亏损以"-"号填列)       39,816,136.20      104,373,144.83
加:其他业务利润(亏损以"-"号填列)        2,005,658.07        6,627,061.95
减:营业费用                            20,579,842.65       38,042,081.06
管理费用                                36,918,808.11       52,222,118.23
财务费用                                 9,878,989.90       29,536,996.00
三、营业利润(亏损以"-"号填列)          -25,555,846.39       -8,800,988.51
加:投资收益(亏损以"-"号填列)           -4,227,293.83       16,699,287.45
补贴收入
营业外收入                                  10,820.00           25,180.00
减:营业外支出
四、利润总额(亏损以"-"号填列)          -29,772,320.22        7,923,478.94
减:所得税                              -5,032,153.68
减:少数股东收益
五、净利润(亏损以"-"号填列)            -24,740,166.54        7,923,478.94
加:年初未分配利润                     226,842,181.61      226,842,181.61
六、可分配的利润                       234,765,660.55      234,765,660.55
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                 234,765,660.55      234,765,660.55
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                         234,765,660.55      234,765,660.55
项目                                        2002年7-9月       2002年1-9月
一、主营业务收入                         289,277,160.65    810,411,943.34
减:主营业务成本                         226,988,341.56    598,897,151.66
主营业务税金及附加                         2,522,305.46      6,190,105.69
二、主营业务利润(亏损以"-"号填列)         59,766,513.63    205,324,685.99
加:其他业务利润(亏损以"-"号填列)          2,120,301.80      8,408,289.39
减:营业费用                              15,221,218.32     42,526,642.17
管理费用                                   6,290,168.50     28,751,501.50
财务费用                                   8,881,146.21     26,240,819.30
三、营业利润(亏损以"-"号填列)             31,494,282.40    116,214,012.41
加:投资收益(亏损以"-"号填列)             -5,675,808.38    -14,224,488.36
补贴收入
营业外收入                                 3,086,833.12      3,096,783.12
减:营业外支出                                                 121,083.30
四、利润总额(亏损以"-"号填列)             28,905,307.14    104,965,223.87
减:所得税                                11,411,768.12     34,717,747.68
减:少数股东收益
五、净利润(亏损以"-"号填列)               17,493,539.02     70,247,476.19
加:年初未分配利润                       264,585,687.83    211,831,750.66
六、可分配的利润                         282,079,226.85    282,079,226.85
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                   282,079,226.85    282,079,226.85
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                           282,079,226.85    282,079,226.85
                                现金流量表
                                                                 单位:元
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                               786,401,670.95
收到的税费返还
收到的其他与经营活动有关的现金                              15,479,701.28
现金流入小计                                               801,881,372.23
购买商品、接受劳务支付的现金                               595,331,165.99
支付给职工以及为职工支付的现金                              43,911,327.88
支付的各项税费                                              66,479,433.87
支付的其他与经营活动有关的现金                             602,395,418.28
现金流出小计                                             1,308,117,346.02
经营活动产生的现金流量净额                                -506,235,973.79
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
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                                                          12,000.00
收到的其他与投资活动有关的现金
现金流入小计                                                    12,000.00
购建固定资产、无形资产和其他长期资产所支付的现
金                                                           6,013,143.79
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                                                 6,013,143.79
投资活动产生的现金流量净额                                  -6,001,143.79
三、筹资活动产生的现金流量:
吸收权益性投资所收到的现金
借款所收到的现金                                           747,468,500.00
收到的其他与筹资活动有关的现金                               8,093,101.50
现金流入小计                                               755,561,601.50
偿还债务所支付的现金                                       462,780,588.64
分配股利、利润或偿付利息所支付的现金                        45,176,673.19
支付的其他与筹资活动有关的现金                               8,787,940.29
现金流出小计                                               516,745,202.12
筹资活动产生的现金流量净额                                 238,816,399.38
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -273,420,718.20
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                               555,222,415.66
收到的税费返还
收到的其他与经营活动有关的现金                               9,527,248.47
现金流入小计                                               564,749,664.13
购买商品、接受劳务支付的现金                               380,094,989.72
支付给职工以及为职工支付的现金                              26,744,784.12
支付的各项税费                                              48,678,018.82
支付的其他与经营活动有关的现金                             595,760,163.14
现金流出小计                                             1,051,277,955.80
经营活动产生的现金流量净额                                -486,528,291.67
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
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
现金流入小计
购建固定资产、无形资产和其他长期资产所支付的现
金                                                           5,298,242.79
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                                                 5,298,242.79
投资活动产生的现金流量净额                                  -5,298,242.79
三、筹资活动产生的现金流量:
吸收权益性投资所收到的现金
借款所收到的现金                                           641,234,500.00
收到的其他与筹资活动有关的现金
现金流入小计                                               641,234,500.00
偿还债务所支付的现金                                       392,057,767.05
分配股利、利润或偿付利息所支付的现金                        39,166,274.45
支付的其他与筹资活动有关的现金
现金流出小计                                               431,224,041.50
筹资活动产生的现金流量净额                                 210,010,458.50
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -281,816,075.96
                          现金流量表补充资料
                                                                 单位:元
项             目                                                    合并
1、将净利润调节为经营活动的现金流量:
净利润                                                       7,923,478.94
加:计提的资产减值准备                                       33,016,685.32
少数股东损益                                                 3,018,029.21
固定资产折旧                                                97,952,600.27
无形资产摊销                                                 6,014,750.01
长期待摊费用摊销
待摊费用的减少(减:增加)
预提费用的增加(减:减少)                                      7,757,192.07
处置固定资产、无形资产和其他长期资产的损
失(减收益)                                                      27,833.55
固定资产报废损失
财务费用                                                    37,702,689.65
投资损失  (减:收益)                                         15,418,441.54
递延税款贷项(减:借项)
存货的减少(减:增加)                                        -19,599,795.17
经营性应收项目的减少    (减:增加)                         -605,101,518.77
经营性应付项目的增加    (减:减少)                          -90,366,360.41
经营活动产生的现金流量净额                                -506,235,973.79
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                                             532,465,614.09
减:现金的期初余额                                          836,275,612.66
加:现金等价物的期末余额                                     32,222,980.37
减:现金等价物的期初余额                                      1,833,700.00
现金及现金等价物净增加额                                  -273,420,718.20
项             目                                                  母公司
1、将净利润调节为经营活动的现金流量:
净利润                                                       7,923,478.94
加:计提的资产减值准备                                       32,911,311.29
少数股东损益
固定资产折旧                                                53,961,258.75
无形资产摊销                                                 5,377,190.01
长期待摊费用摊销
待摊费用的减少(减:增加)
预提费用的增加(减:减少)                                      4,699,684.64
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                                                    29,536,996.00
投资损失  (减:收益)                                        -16,699,287.45
递延税款贷项(减:借项)
存货的减少(减:增加)                                         -5,884,999.56
经营性应收项目的减少    (减:增加)                         -493,022,533.96
经营性应付项目的增加    (减:减少)                         -105,331,390.33
经营活动产生的现金流量净额                                -486,528,291.67
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                                             527,693,275.55
减:现金的期初余额                                          832,770,409.18
加:现金等价物的期末余额                                     24,544,757.67
减:现金等价物的期初余额                                      1,283,700.00
现金及现金等价物净增加额                                  -281,816,075.96
    
河南莲花味精股份有限公司董事会
    董事长:李怀清
    二○○三年十月二十八日