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2019年09月19日 星期四

罗顿发展(600209)公告正文

罗顿发展股份有限公司2003年第三季度报告

公告日期:2003-10-25


           罗顿发展股份有限公司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 本公司第三季度财务报告未经审计。
    1.3 公司董事长李维先生、总经理余前先生及财务总监徐庆明先生声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
股票简称                       罗顿发展               变更前简称(如有)
股票代码                         600209
                             董事会秘书                   证券事务代表
姓名                             韦胜杭                           韦钟
联系地址       海南省海口市人民大道68号       海南省海口市人民大道68号
电话                     (0898)66258868                 (0898)66258868
传真                     (0898)66254868                 (0898)66254868
电子邮箱            golden@public.hk.hi.cn         golden@public.hk.hi.cn
    2.2 财务资料
    2.2.1主要会计数据及财务指标
    单位:人民币元
                               本报告期末                  上年度期末

总资产                      1,256,408,099.73            1,102,996,480.29
股东权益(不含少数
股东权益)                     756,484,572.44              607,011,966.00
每股净资产                              1.72                        2.57
调整后的每股净资产                      1.62                        2.28
                                   报告期            年初至报告期期末
经营活动产生的现金
流量净额                               --                 -84,810,105.43
每股收益                                0.001                       0.019
净资产收益率                            0.08                        1.09
扣除非经常性损益后
的净资产收益率                          0.08                        1.11
非经常性损益项目
补贴收入
营业外收支净额
上述项目的所得税影响额
合计

                                                 本报告期末比上年度
                                                期末增减(%)
总资产                                                           13.91
股东权益(不含少数
股东权益)                                                        24.62
每股净资产                                                      -33.07
调整后的每股净资产                                              -28.95
                                                 本报告期比上年同期
                                                增减(%)
经营活动产生的现金
流量净额                                                         --
每股收益                                                        -87.58
净资产收益率                                                    -81.68
扣除非经常性损益后
的净资产收益率                                                  -79.56
非经常性损益项目                                               金额
补贴收入                                                     42,168.40
营业外收支净额                                             -254,175.82
上述项目的所得税影响额                                       31,801.11
合计                                                       -180,206.31
    2.2.2 利润表
    合并利润表
    编制单位:罗顿发展股份有限公司        2003 年1-9 月                    单位:人民币元
                                      2003年                      2002年
项目                      2003年7-9月      2003年1-9月      2002年7-9月
一、主营业务收入         64,855,816.10   246,469,966.41    84,694,195.57
减:主营业务成本         48,161,637.42   184,766,819.63    65,486,435.85
主营业务税金及附加        1,692,709.58     5,561,962.26     1,631,048.34
二、主营业务利润         15,001,469.10    56,141,184.52    17,576,711.38
加:其他业务利润                  -                -           (6,238.46)
减:营业费用              1,676,875.35     4,687,995.45     1,593,510.35
管理费用                 14,297,949.81    38,186,628.30    11,076,442.96
财务费用                  1,800,579.83     6,279,792.08     2,832,572.30
三、营业利润             (2,773,935.89)    6,986,768.69     2,067,947.31
加:投资收益(损失)          (37,609.70)     (103,660.42)      (40,818.68)
补贴收入                          -           42,168.40       520,000.00
营业外收入                        -                -                -
减:营业外支出               30,000.00       254,175.82        15,424.14
四、利润总额             (2,841,545.59)    6,671,100.85     2,531,704.49
减:所得税               (1,362,788.45)      668,113.86       703,351.31
少数股东损益             (2,059,358.06)   (2,217,054.43)     (162,003.08)
五、净利润                  580,600.92     8,220,041.42     1,990,356.26

项目                                                        2002年1-9月
一、主营业务收入                                          281,865,220.03
减:主营业务成本                                          184,677,029.95
主营业务税金及附加                                          6,909,552.31
二、主营业务利润                                           90,278,637.77
加:其他业务利润                                              (31,111.53)
减:营业费用                                                3,890,101.74
管理费用                                                   31,159,303.16
财务费用                                                   10,344,624.31
三、营业利润                                               44,853,497.03
加:投资收益(损失)                                           (115,376.49)
补贴收入                                                    3,171,200.00
营业外收入                                                          -
减:营业外支出                                                 15,424.14
四、利润总额                                               47,893,896.40
减:所得税                                                  7,641,544.67
少数股东损益                                                4,278,313.83
五、净利润                                                 35,974,037.90
    母公司利润表
    编制单位:罗顿发展股份有限公司            2003 年1-9 月            单位:人民币元
项目                                  2003年                   2002年
                      2003年7-9月        2003年1-9月      2002年7-9月
一、主营业务收入       40,562,206.80     143,333,581.27    58,297,463.52
减:主营业务成本       31,482,714.97     116,873,163.60    48,819,784.64
主营业务税金及附加        426,916.11       1,141,620.78       450,666.47
二、主营业务利润        8,652,575.72      25,318,796.89     9,027,012.41
加:其他业务利润                -                  -           (6,238.46)
减:营业费用            1,676,875.35       4,687,995.45     1,593,510.35
管理费用               20,374,237.60      31,233,356.10     4,863,073.85
财务费用                1,280,742.54       4,787,494.47     2,154,593.24
三、营业利润          (14,679,279.77)    (15,390,049.13)      409,596.51
加:投资收益(损失)    (17,266,211.16)    (23,630,263.56)      906,514.71
补贴收入                        -                  -                -
营业外收入                      -                  -                -
减:营业外支出             30,000.00         237,675.82        15,424.14
四、利润总额          (31,975,490.93)    (39,257,988.51)    1,300,687.08
减:所得税                213,958.83         443,490.98       244,571.73
五、净利润            (32,189,449.76)    (39,701,479.49)    1,056,115.35

项目
                                                          2002年1-9月
一、主营业务收入                                          146,312,623.01
减:主营业务成本                                          108,399,759.11
主营业务税金及附加                                          1,427,415.06
二、主营业务利润                                           36,485,448.84
加:其他业务利润                                              (31,111.53)
减:营业费用                                                3,890,101.74
管理费用                                                    9,672,546.66
财务费用                                                    8,258,870.27
三、营业利润                                               14,632,818.64
加:投资收益(损失)                                         29,275,323.35
补贴收入                                                            -
营业外收入                                                          -
减:营业外支出                                                 15,424.14
四、利润总额                                               43,892,717.85
减:所得税                                                  2,013,261.95
五、净利润                                                 41,879,455.90
    2.3 报告期末股东总人数
    本报告期末股东总人数为37,969 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
    公司主营业务为酒店经营及管理、装饰工程、油品销售及网络通讯产品制造和销售。报告期内,公司管理层积极应对因多种因素造成业绩下滑的局面,努力消除对经营产生的负面影响。
    截止报告期末,酒店经营及管理收入完成4,483.5 万元,同比下降13.8%;装饰工程业务完成收入7,539.7 万元,同比下降27.96%;油品销售收入11,949.5 万元,同比增加17.12 %;网络通讯产品销售收入287.5 万元,同比下降86 % 。由于报告期内装饰工程和网络通讯产品收入下降幅度较大,以及油品经营毛利较上年同期减少,故实现净利润为822 万元,同比下降77.15 %。
    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:人民币元
分行业或分产品         主营业务收入         主营业务成本      毛利率(%)
酒店经营及管理          44,834,860.40        14,815,208.91      66.96
装饰工程                75,397,450.68        53,856,260.77      28.57
油品销售               119,495,216.63       114,085,735.78       4.53
其中:关联交易           5,734,835.66         3,722,168.30      35.10
    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
项目                            2003年1-9月
                     金额               占利润总
                                          额(%)
主营业务利润     56,141,184.52          841.56
其他业务利润             --              --
期间费用         49,154,415.83          736.83
投资收益           -103,660.42           -1.55
补贴收入             42,168.40            0.63
营业外收支净额     -254,175.82           -3.81

                          2003年1-6月
项目                金额
金额                                 占利润总       增减%
                 41,139,715.42            额(%)      (+/-)
主营业务利润             --             432.47        94.59
其他业务利润     31,379,010.84           --
期间费用            -66,050.72          329.87       123.37
投资收益             42,168.40           -0.69       124.64
补贴收入           -224,175.82            0.44        43.18
营业外收支净额                           -2.36        61.44
    (1)主营业务利润占利润总额的比例较上一个报告期增加的原因为利润总额减少所致。
    (2)期间费用占利润总额的比例较上一个报告期增加的原因为三项费用的增加和利润总额减少所致。
    (3)投资收益占利润总额的比例较上一个报告期增加的主要原因为利润总额减少致使长期股权投资差额摊销数额所占比例增加。
    (4)补贴收入占利润总额的比例较上一个报告期增加的原因为利润总额减少所致。
    (5)营业外收支净额占利润总额的比例较上一个报告期增加的原因为营业外支出有所增加和利润总额减少所致。
    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
    由于上半年业绩下降幅度较大,以及装饰工程业务和网络设备制造业务的合同数量较上年减少,预计本年度累计净利润与上年度相比下降50%以上。
    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
    罗顿发展股份有限公司
    董事长:李维
    二零零三年十月二十三日
    资产负债表
    会企01表
编制单位:罗顿发展股份有限公司                 2003年09月30日                               单位:人民币元
                                                     合并
资产                    附注     行次       期末数             期初数
流动资产:
货币资金                         01     246,322,211.44     202,480,918.98
应收帐款                         02      90,661,073.77      76,332,072.02
其他应收款                       03      15,480,347.47      15,088,973.21
预付帐款                         04     222,483,853.21     135,259,707.48
存货                             05      68,371,273.50      49,758,479.80
待摊费用                         06         455,643.21         175,903.21
流动资产合计                     07     643,774,402.60     479,096,054.70
长期投资:
长期股权投资                     09      22,015,676.04      15,869,336.46
其中:合并价差                   10         822,738.59         930,052.34
长期投资合计                     11      22,015,676.04      15,869,336.46
固定资产:
固定资产原价                     13     412,327,903.66     401,537,446.82
减:累计折旧                     14     101,191,571.82      87,494,623.73
固定资产净值                     15     311,136,331.84     314,042,823.09
在建工程                         16       2,754,071.76       9,980,734.66
固定资产清理                     17          23,033.10                -
固定资产合计                     18     313,913,436.70     324,023,557.75
无形资产及其他资产:
无形资产                         20     236,579,225.07     240,204,716.45
长期待摊费用                     21      39,989,757.24      43,585,851.50
其他长期资产                     22         135,602.08         216,963.43
无形资产及其他资产合计           23     276,704,584.39     284,007,531.38
资产总计                         24   1,256,408,099.73   1,102,996,480.29

                                          母公司
资产                              期末数                       期初数
流动资产:
货币资金                       198,786,935.59          165,237,704.18
应收帐款                        22,706,740.53           22,622,223.94
其他应收款                     156,458,339.82          180,079,996.26
预付帐款                       213,578,193.28          135,259,407.48
存货                            18,530,622.70           18,297,970.90
待摊费用                           165,218.09                       -
流动资产合计                   610,226,050.01          521,497,302.76
长期投资:
长期股权投资                   279,912,581.13          297,292,844.69
其中:合并价差                              -                       -
长期投资合计                   279,912,581.13          297,292,844.69
固定资产:
固定资产原价                    14,901,481.21           14,712,527.60
减:累计折旧                     5,202,259.59            3,469,956.64
固定资产净值                     9,699,221.62           11,242,570.96
在建工程                           755,751.50              600,474.20
固定资产清理                        23,033.10                       -
固定资产合计                    10,478,006.22           11,843,045.16
无形资产及其他资产:
无形资产                       226,161,379.81          229,668,540.58
长期待摊费用                    39,865,847.91           43,537,023.59
其他长期资产                                -                       -
无形资产及其他资产合计         266,027,227.72          273,205,564.17
资产总计                     1,166,643,865.08        1,103,838,756.78
    资产负债表(续)
    编制单位:罗顿发展股份有限公司              2003年09月30日        单位:人民币元
                                                     合并
负债和股东权益          附注    行次       期末数             期初数
流动负债:
短期借款                         61     235,000,000.00     230,000,000.00
应付帐款                         63      28,094,398.05      30,184,651.28
预收帐款                         64      69,610,294.88      34,068,617.05
应付工资                         66         363,373.54         526,670.00
应付福利费                       67         265,117.02       1,066,467.57
应付股利                         68                -         7,747,255.92
应交税金                         69      26,509,037.65      27,674,081.65
其他应交款                       70         612,398.48         628,731.87
其他应付款                       71      64,523,464.94      90,555,332.21
预提费用                         72         243,617.48       2,613,827.06
流动负债合计                     80     425,221,702.04     425,065,634.61
长期负债:
专项应付款                       83         500,000.00         500,000.00
长期负债合计                     90         500,000.00         500,000.00
负债合计                         92     425,721,702.04     425,565,634.61
少数股东权益                     93      74,201,825.25      70,418,879.68
股东权益:
股本                             94     439,011,169.00     235,741,864.00
资本公积                         95     118,806,008.35     180,822,748.33
盈余公积                         96      46,554,439.36      46,554,439.36
其中:公益金                     97      15,518,146.44      15,518,146.44
未分配利润                       98     152,112,955.73     143,892,914.31
股东权益合计                     99     756,484,572.44     607,011,966.00
负债和股东权益总计              100   1,256,408,099.73   1,102,996,480.29

                                        母公司
负债和股东权益                  期末数                      期初数
流动负债:
短期借款                     200,000,000.00               200,000,000.00
应付帐款                       3,352,622.02                 5,774,582.48
预收帐款                       4,044,224.60                 6,078,108.86
应付工资                                  -                            -
应付福利费                       144,740.80                   176,540.80
应付股利                                  -                 7,747,255.92
应交税金                       5,736,898.20                 5,797,862.91
其他应交款                        73,580.47                    73,919.61
其他应付款                   282,229,367.73               306,308,930.89
预提费用                         243,617.48                 2,613,827.06
流动负债合计                 495,825,051.30               534,571,028.53
长期负债:
专项应付款                       500,000.00                   500,000.00
长期负债合计                     500,000.00                   500,000.00
负债合计                     496,325,051.30               535,071,028.53
少数股东权益                              -                            -
股东权益:
股本                         439,011,169.00               235,741,864.00
资本公积                     118,806,008.35               180,822,748.33
盈余公积                      31,109,296.45                31,109,296.45
其中:公益金                  10,373,342.59                10,373,342.59
未分配利润                    81,392,339.98               121,093,819.47
股东权益合计                 670,318,813.78               568,767,728.25
负债和股东权益总计         1,166,643,865.08             1,103,838,756.78
    法定代表人:李维            主管会计工作的公司负责人:余前              会计机构负责人:徐庆明
    合并利润表
    会企02表
     编制单位:罗顿发展股份有限公司             2003年1-9月            金额单位:人民币元
                                                      2003年
项目                  附注     行次      2003年7-9月        2003年1-9月
主营业务收入                    01      64,855,816.10     246,469,966.41
减:主营业务成本                02      48,161,637.42     184,766,819.63
主营业务税金及附加              03       1,692,709.58       5,561,962.26
主营业务利润                    04      15,001,469.10      56,141,184.52
加:其他业务利润                05                -                  -
减:营业费用                    06       1,676,875.35       4,687,995.45
管理费用                        07      14,297,949.81      38,186,628.30
财务费用                        08       1,800,579.83       6,279,792.08
营业利润                        09      (2,773,935.89)      6,986,768.69
加:投资收益(损失)              10         (37,609.70)       (103,660.42)
补贴收入                        11                -            42,168.40
营业外收入                      12                -                  -
减:营业外支出                  13          30,000.00         254,175.82
利润总额                        14      (2,841,545.59)      6,671,100.85
减:所得税                      15      (1,362,788.45)        668,113.86
少数股东损益                    16      (2,059,358.06)     (2,217,054.43)
净利润                          17         580,600.92       8,220,041.42

                                               2002年
项目                               2002年7-9月               2002年1-9月
主营业务收入                     84,694,195.57            281,865,220.03
减:主营业务成本                 65,486,435.85            184,677,029.95
主营业务税金及附加                1,631,048.34              6,909,552.31
主营业务利润                     17,576,711.38             90,278,637.77
加:其他业务利润                     (6,238.46)               (31,111.53)
减:营业费用                      1,593,510.35              3,890,101.74
管理费用                         11,076,442.96             31,159,303.16
财务费用                          2,832,572.30             10,344,624.31
营业利润                          2,067,947.31             44,853,497.03
加:投资收益(损失)                  (40,818.68)              (115,376.49)
补贴收入                            520,000.00              3,171,200.00
营业外收入                                 -                         -
减:营业外支出                       15,424.14                 15,424.14
利润总额                          2,531,704.49             47,893,896.40
减:所得税                          703,351.31              7,641,544.67
少数股东损益                       (162,003.08)             4,278,313.83
净利润                            1,990,356.26             35,974,037.90
    法定代表人:李维           主管会计工作的公司负责人:余前        会计机构负责人:徐庆明
    母公司利润表
    会企02表
    编制单位:罗顿发展股份有限公司         2003年1-9月              金额单位:人民币元
                                                       2003年
项目                   附注     行次      2003年7-9月        2003年1-9月
主营业务收入                     01      40,562,206.80    143,333,581.27
减:主营业务成本                 02      31,482,714.97    116,873,163.60
主营业务税金及附加               03         426,916.11      1,141,620.78
主营业务利润                     04       8,652,575.72     25,318,796.89
加:其他业务利润                 05                -                 -
减:营业费用                     06       1,676,875.35      4,687,995.45
管理费用                         07      20,374,237.60     31,233,356.10
财务费用                         08       1,280,742.54      4,787,494.47
营业利润                         09     (14,679,279.77)   (15,390,049.13)
加:投资收益(损失)               10     (17,266,211.16)   (23,630,263.56)
补贴收入                         11                -                  -
营业外收入                       12                -                  -
减:营业外支出                   13          30,000.00        237,675.82
利润总额                         14     (31,975,490.93)   (39,257,988.51)
减:所得税                       15         213,958.83        443,490.98
净利润                           16     (32,189,449.76)   (39,701,479.49)

                                                  2002年
项目                           2002年7-9月                     2002年1-9月
主营业务收入                58,297,463.52                  146,312,623.01
减:主营业务成本            48,819,784.64                  108,399,759.11
主营业务税金及附加             450,666.47                    1,427,415.06
主营业务利润                 9,027,012.41                   36,485,448.84
加:其他业务利润                (6,238.46)                     (31,111.53)
减:营业费用                 1,593,510.35                    3,890,101.74
管理费用                     4,863,073.85                    9,672,546.66
财务费用                     2,154,593.24                    8,258,870.27
营业利润                       409,596.51                   14,632,818.64
加:投资收益(损失)             906,514.71                   29,275,323.35
补贴收入                              -                               -
营业外收入                            -                               -
减:营业外支出                  15,424.14                       15,424.14
利润总额                     1,300,687.08                   43,892,717.85
减:所得税                     244,571.73                    2,013,261.95
净利润                       1,056,115.35                   41,879,455.90
    法定代表人:李维               主管会计工作的公司负责人:余前                    会计机构负责人:徐庆明
    现金流量表
    会企03表
    编制单位:罗顿发展股份有限公司        2003年1-9月                   金额单位:人民币元
项目                                                     附注      行次
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                                                        4
购买商品、接受劳务支付的现金                                        5
支付给职工以及为职工支付的现金                                      6
支付的各项税费                                                      7
支付的其他与经营活动有关的现金                                      8
现金流出小计                                                        9
经营活动产生的现金流量净额                                          10
二、投资活动产生的现金流量:                                        11
收回投资所收到的现金                                                12
处置固定资产、无形资产和其他长期资产所收回的现金净额                13
收到的其他与投资活动有关的现金                                      14
现金流入小计                                                        15
购置固定资产、无形资产和
其他长期资产而支付的现金                                            16
投资所支付的现金                                                    17
现金流出小计                                                        18
投资活动产生的现金流量净额                                          19
三、筹资活动产生的现金流量:                                        20
吸收投资所收到的现金                                                21
借款所收到的现金                                                    22
收到的其他与筹资活动有关的现金                                      23
现金流入小计                                                        24
偿还债务所支付的现金                                                25
分配股利、利润或偿付利息所支付的现金                                26
支付的其他与筹资活动有关的现金                                      27
现金流出小计                                                        28
筹资活动产生的现金流量净额                                          29
四、现金及现金等价物净增加额                                        30

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                              273,531,688.29
收到的税费返还                                                 42,168.40
收到的其他与经营活动有关的现金                              9,536,391.96
现金流入小计                                              283,110,248.65
购买商品、接受劳务支付的现金                              270,327,629.61
支付给职工以及为职工支付的现金                             12,383,467.92
支付的各项税费                                              8,290,762.63
支付的其他与经营活动有关的现金                             76,918,493.92
现金流出小计                                              367,920,354.08
经营活动产生的现金流量净额                                (84,810,105.43)
二、投资活动产生的现金流量:
收回投资所收到的现金
处置固定资产、无形资产和其他长期资产所收回的现金净额          350,000.00
收到的其他与投资活动有关的现金                              7,386,000.00
现金流入小计                                                7,736,000.00
购置固定资产、无形资产和                                   11,420,604.11
其他长期资产而支付的现金
投资所支付的现金                                              250,000.00
现金流出小计                                               11,670,604.11
投资活动产生的现金流量净额                                 (3,934,604.11)
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                      145,725,378.82
借款所收到的现金                                          208,000,000.00
收到的其他与筹资活动有关的现金                                 78,020.44
现金流入小计                                              353,803,399.26
偿还债务所支付的现金                                      203,000,000.00
分配股利、利润或偿付利息所支付的现金                       15,356,311.69
支付的其他与筹资活动有关的现金                              2,861,085.57
现金流出小计                                              221,217,397.26
筹资活动产生的现金流量净额                                132,586,002.00
四、现金及现金等价物净增加额                               43,841,292.46

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                              158,783,580.19
收到的税费返还
收到的其他与经营活动有关的现金                             35,430,558.03
现金流入小计                                              194,214,138.22
购买商品、接受劳务支付的现金                              186,184,595.25
支付给职工以及为职工支付的现金                              4,005,928.71
支付的各项税费                                              3,306,165.18
支付的其他与经营活动有关的现金                             80,731,180.45
现金流出小计                                              274,227,869.59
经营活动产生的现金流量净额                                (80,013,731.37)
二、投资活动产生的现金流量:
收回投资所收到的现金
处置固定资产、无形资产和其他长期资产所收回的现金净额          350,000.00
收到的其他与投资活动有关的现金                                      -
现金流入小计                                                  350,000.00
购置固定资产、无形资产和                                    9,665,142.59
其他长期资产而支付的现金
投资所支付的现金                                            6,250,000.00
现金流出小计                                               15,915,142.59
投资活动产生的现金流量净额                                (15,565,142.59)
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                      145,725,378.82
借款所收到的现金                                          200,000,000.00
收到的其他与筹资活动有关的现金                                 78,020.44
现金流入小计                                              345,803,399.26
偿还债务所支付的现金                                      200,000,000.00
分配股利、利润或偿付利息所支付的现金                       13,814,208.32
支付的其他与筹资活动有关的现金                              2,861,085.57
现金流出小计                                              216,675,293.89
筹资活动产生的现金流量净额                                129,128,105.37
四、现金及现金等价物净增加额                               33,549,231.41
    现金流量表(续)
    会企03表
    编制单位:罗顿发展股份有限公司            2003年1-9月                             金额单位:人民币元
项目                                                         附注    行次
附注
1.将净利润调节为经营活动的现金流量:                                 31
净利润                                                               32
加:少数股东损益                                                     33
计提的资产减值准备                                                   34
固定资产折旧                                                         35
无形资产摊销                                                         36
长期待摊费用摊销                                                     37
待摊费用减少(减:增加)                                             38
预提费用减少(减:增加)                                             39
处置固定资产、无形资产和其他长期资产的损失(减:损益)               40
财务费用                                                             41
投资损失(减:收益)                                                   42
存货的减少(减:增加)                                                 43
经营性应收项目的减少(减:增加)                                       44
经营性应付项目的增加(减:减少)                                       45
其他                                                                 46
经营活动产生的现金流量净额                                           47
2.不涉及现金收支的投资和筹资活动                                     48
3.现金及现金等价物净增加情况:                                       49
货币资金的期末余额                                                   50
减:货币资金的期初余额                                               51
现金及现金等价物净增加(减少)额                                       52

项目                                                            合并
附注
1.将净利润调节为经营活动的现金流量:
净利润                                                      8,220,041.42
加:少数股东损益                                           (2,217,054.43)
计提的资产减值准备                                          7,746,574.46
固定资产折旧                                               13,870,512.49
无形资产摊销                                                3,631,741.38
长期待摊费用摊销                                            1,844,349.14
待摊费用减少(减:增加)                                      779,085.75
预提费用减少(减:增加)                                      159,920.00
处置固定资产、无形资产和其他长期资产的损失(减:损益)        208,820.33
财务费用                                                    8,179,483.48
投资损失(减:收益)                                            103,660.42
存货的减少(减:增加)                                      (18,612,793.70)
经营性应收项目的减少(减:增加)                            (80,861,187.82)
经营性应付项目的增加(减:减少)                            (27,994,694.70)
其他                                                          131,436.35
经营活动产生的现金流量净额                                (84,810,105.43)
2.不涉及现金收支的投资和筹资活动
3.现金及现金等价物净增加情况:
货币资金的期末余额                                        246,322,211.44
减:货币资金的期初余额                                    202,480,918.98
现金及现金等价物净增加(减少)额                             43,841,292.46

项目                                                         母公司
附注
1.将净利润调节为经营活动的现金流量:
净利润                                                    (39,701,479.49)
加:少数股东损益                                                     -
计提的资产减值准备                                         18,584,331.49
固定资产折旧                                                1,889,870.30
无形资产摊销                                                3,507,160.77
长期待摊费用摊销                                            1,844,349.14
待摊费用减少(减:增加)                                      201,885.28
预提费用减少(减:增加)                                      159,920.00
处置固定资产、无形资产和其他长期资产的损失(减:损益)        207,978.38
财务费用                                                    6,637,380.11
投资损失(减:收益)                                         23,630,263.56
存货的减少(减:增加)                                         (232,651.80)
经营性应收项目的减少(减:增加)                            (79,606,850.09)
经营性应付项目的增加(减:减少)                            (17,186,599.02)
其他                                                           50,710.00
经营活动产生的现金流量净额                                (80,013,731.37)
2.不涉及现金收支的投资和筹资活动
3.现金及现金等价物净增加情况:
货币资金的期末余额                                        198,786,935.59
减:货币资金的期初余额                                    165,237,704.18
现金及现金等价物净增加(减少)额                             33,549,231.41
    法定代表人:李维              主管会计工作的公司负责人:余前               会计机构负责人:徐庆明