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罗顿发展(600209)公告正文

罗顿发展股份有限公司2004年第三季度报告

公告日期:2004-10-30


                罗顿发展股份有限公司2004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                  1,247,687,666.96                 1,292,288,138.66
股东权益(不含少数
                          760,056,228.37                   756,864,455.55
股东权益)
每股净资产                         1.731                            1.724
                                   1.672                            1.662
调整后的每股净资产
                                  报告期                 年初至报告期期末
经营活动产生的现金
                                      —                  -124,007,008.50
流量净额
                                 -0.0002                           0.0073
每股收益
净资产收益率                      -0.011                           0.4199
扣除非经常性损益后
                                  -0.011                           0.3478
的净资产收益率

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产                                                              -3.45
股东权益(不含少数
                                                                     0.42
股东权益)
每股净资产                                                           0.41
                                                                     0.60
调整后的每股净资产
                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金
                                                                       —
流量净额
                                                                  -120.00
每股收益
净资产收益率                                             减少0.09个百分点
扣除非经常性损益后
                                                         减少0.09个百分点
的净资产收益率
非经常性损益项目                                                   金  额
补贴收入                                                       646,953.00
营业外收支净额                                                   -1938.80
上述项目的所得税影响额                                         -96,752.13
合  计                                                         548,262.07
    2.2.2  利润表
    利润表
    单位:人民币元
                                           本期数(7-9)月
项目
                                     合并                          母公司
一、主营业务收入            61,164,981.98                   34,920,425.78
减:主营业务成本            48,018,260.87                   27,233,580.07
主营业务税金及附加           1,541,826.03                      499,665.13
二、主营业务利润            11,604,895.08                    7,187,180.58
加:其他业务利润
减:营业费用                   649,621.01                      649,621.01
管理费用                    10,965,517.60                    4,361,333.13
财务费用                     2,659,932.58                    2,662,277.23
三、营业利润                -2,670,176.11                     -486,050.79
加:投资收益                   -43,565.55                   -6,268,846.22
补贴收入
营业外收入
减:营业外支出
四、利润总额                -2,713,741.66                   -6,754,897.01
减:所得税                     355,980.10                       46,219.90
少数股东本期收益            -2,985,746.68
五、净利润                     -83,975.08                   -6,801,116.91

                                               上年同期数(7-9)月
项目
                                      合并                         母公司
一、主营业务收入                  64,855,816.10             40,562,206.80
减:主营业务成本                  48,161,637.42             31,482,714.97
主营业务税金及附加                 1,692,709.58                426,916.11
二、主营业务利润                  15,001,469.10              8,652,575.72
加:其他业务利润
减:营业费用                       1,676,875.35              1,676,875.35
管理费用                          14,297,949.81             20,374,237.60
财务费用                           1,800,579.83              1,280,742.54
三、营业利润                      -2,773,935.89            -14,679,279.77
加:投资收益                         -37,609.70            -17,266,211.16
补贴收入
营业外收入
减:营业外支出                        30,000.00                 30,000.00
四、利润总额                      -2,841,545.59            -31,975,490.93
减:所得税                        -1,362,788.45                213,958.83
少数股东本期收益                  -2,059,358.06
五、净利润                           580,600.92            -32,189,449.76
    利润表
    单位:人民币元
                                       年初至报告期数(1-9)月
项目
                                    合并                           母公司
一、主营业务收入          179,935,477.00                   119,332,970.70
减:主营业务成本          139,409,936.37                    96,801,576.70
主营业务税金及附加          4,082,948.51                     1,308,917.85
二、主营业务利润           36,442,592.12                    21,222,476.15
加:其他业务利润               35,000.00                        35,000.00
减:营业费用                2,077,697.47                     2,077,697.47
管理费用                   28,650,868.61                    16,969,048.68
财务费用                    7,369,543.69                     6,851,281.45
三、营业利润               -1,620,517.65                    -4,640,551.45
加:投资收益                 -130,177.89                    -8,803,475.16
补贴收入                      646,953.00
营业外收入
减:营业外支出                  1,938.80
四、利润总额               -1,105,681.34                   -13,444,026.61
减:所得税                    960,994.93                        82,695.56
少数股东本期收益           -5,258,449.09
五、净利润                  3,191,772.82                   -13,526,722.17

                                               上年同期数(1-9)月
项目
                                      合并                         母公司
一、主营业务收入                 246,469,966.41            143,333,581.27
减:主营业务成本                 184,766,819.63            116,873,163.60
主营业务税金及附加                 5,561,962.26              1,141,620.78
二、主营业务利润                  56,141,184.52             25,318,796.89
加:其他业务利润
减:营业费用                       4,687,995.45              4,687,995.45
管理费用                          38,186,628.30             31,233,356.10
财务费用                           6,279,792.08              4,787,494.47
三、营业利润                       6,986,768.69            -15,390,049.13
加:投资收益                        -103,660.42            -23,630,263.56
补贴收入                              42,168.40
营业外收入
减:营业外支出                       254,175.82                237,675.82
四、利润总额                       6,671,100.85            -39,257,988.51
减:所得税                           668,113.86                443,490.98
少数股东本期收益                  -2,217,054.43
五、净利润                         8,220,041.42            -39,701,479.49
    2.3报告期末股东总数及前十名流通股股东持股表
    报告期末股东总数             53,198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    种类(A、B、H股或其它)
张月丽                          875000股                              A股
吴松林                          532780股                              A股
陈裕红                          465100股                              A股
北京明顺昌贸易有限公司          405300股                              A股
季田号                          397770股                              A股
李绍君                          370000股                              A股
刘海兵                          349800股                              A股
冯东东                          349000股                              A股
周少甫                          319090股                              A股
吉建龙                          311760股                              A股
    3     管理层讨论与分析
    3.1  公司报告期内经营活动总体状况的简要分析
    公司的主营业务主要为酒店经营及管理、装饰工程、油品销售和网络通信产品制造和销售。报告期内,完成主营业务收入6116.5万元,较上年同期下降5.7%。其中,酒店今年增开了中餐厅,报告期内酒店经营及管理收入较上年同期稳中有升。油品经营受到油源不足的影响,销售量较上年同期有所下降。装饰工程业务收入较上年同期略有增加。由于主营业务所面临的市场变化使公司业绩受到较大的影响,公司管理层正致力于面向市场调整产品结构,并通过内部资源整合,寻求新的利润增长点,以尽快提升公司的业绩水平。
    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          16,767,170.45        7,275,388.37          56.61
装饰工程                18,546,600.75       13,542,255.08          26.98
油品销售                25,344,110.80       24,441,698.65           3.56
其中:关联交易            548,200.20           508,236.41           7.29
    3.1.2  公司经营的季节性或周期性特征
    □适用   √不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用  √不适用
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用   √不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    √适用   □不适用
    报告期内,装饰工程业务的毛利率为26.98%,较前一个报告期降低27.76个百分点,主要原因为前一个报告期有以前年度完工工程结算收入增加所致。本报告期装饰工程毛利率趋于正常。
    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
    由于今年以来,公司主营业务受到市场变化的影响使业绩水平下降,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
    二零零四年十月二十八日
    资产负债表
    编制单位:罗顿发展股份有限公司                   2004年09月30日              单位:人民币元
                                                                   期末数
资产                  附注  行次
                                                                     合并
流动资产:
货币资金                      01                           128,045,946.45
短期投资                      02                               500,000.00
应收票据                      03                               320,000.00
应收帐款                      04                            87,443,082.62
其他应收款                    05                            19,841,601.22
预付帐款                      06                           291,136,479.44
存货                          07                           137,711,485.32
待摊费用                      09                               348,540.50
流动资产合计                  10                           665,347,135.55
长期投资:
长期股权投资                  11                            57,148,916.49
其中:合并价差                13                               968,043.18
长期投资合计                  14                            57,148,916.49
固定资产:
固定资产原价                  15                           414,773,170.90
减:累计折旧                  16                           119,859,265.00
固定资产净值                  17                           294,913,905.90
在建工程                      18                               688,347.64
固定资产清理                  19
固定资产合计                  20                           295,602,253.54
无形资产及其他资产:
无形资产                      21                           229,367,099.57
长期待摊费用                  22                               195,141.53
其他长期资产                  23                                27,120.28
无形资产及其他资产合计        24                           229,589,361.38
资产总计                      25                         1,247,687,666.96

                                                                   期末数
资产
                                                                   母公司
流动资产:
货币资金                                                   116,077,365.96
短期投资                                                       500,000.00
应收票据
应收帐款                                                    15,943,844.11
其他应收款                                                 191,491,491.81
预付帐款                                                   283,221,955.72
存货                                                        11,010,956.96
待摊费用
流动资产合计                                               618,245,614.56
长期投资:
长期股权投资                                               289,982,376.51
其中:合并价差                                                          -
长期投资合计                                               289,982,376.51
固定资产:
固定资产原价                                                20,651,776.44
减:累计折旧                                                10,350,697.16
固定资产净值                                                10,301,079.28
在建工程                                                       240,105.47
固定资产清理
固定资产合计                                                10,541,184.75
无形资产及其他资产:
无形资产                                                   219,119,424.22
长期待摊费用                                                   306,331.86
其他长期资产                                                            -
无形资产及其他资产合计                                     219,425,756.08
资产总计                                                 1,138,194,931.90

                                                                   期初数
资产
                                                                     合并
流动资产:
货币资金                                                   348,788,901.65
短期投资
应收票据
应收帐款                                                    81,249,727.05
其他应收款                                                  50,697,277.72
预付帐款                                                   119,292,385.83
存货                                                       134,155,462.82
待摊费用                                                       166,928.48
流动资产合计                                               734,350,683.55
长期投资:
长期股权投资                                                17,279,094.39
其中:合并价差                                               1,098,739.83
长期投资合计                                                17,279,094.39
固定资产:
固定资产原价                                               409,065,517.35
减:累计折旧                                               105,799,009.89
固定资产净值                                               303,266,507.46
在建工程                                                     2,957,093.73
固定资产清理
固定资产合计                                               306,223,601.19
无形资产及其他资产:
无形资产                                                   233,923,617.68
长期待摊费用                                                   402,660.22
其他长期资产                                                   108,481.63
无形资产及其他资产合计                                     234,434,759.53
资产总计                                                 1,292,288,138.66

                                                                   期初数
资产
                                                                   母公司
流动资产:
货币资金                                                   327,378,927.68
短期投资
应收票据
应收帐款                                                    11,405,591.16
其他应收款                                                 198,365,620.40
预付帐款                                                   119,062,426.78
存货                                                        10,699,769.31
待摊费用                                                                -
流动资产合计                                               666,912,335.33
长期投资:
长期股权投资                                               298,785,851.67
其中:合并价差                                                          -
长期投资合计                                               298,785,851.67
固定资产:
固定资产原价                                                18,882,714.88
减:累计折旧                                                 8,138,918.48
固定资产净值                                                10,743,796.40
在建工程                                                       918,773.47
固定资产清理                                                            -
固定资产合计                                                11,662,569.87
无形资产及其他资产:
无形资产                                                   223,552,299.25
长期待摊费用                                                   306,331.86
其他长期资产                                                            -
无形资产及其他资产合计                                     223,858,631.11
资产总计                                                 1,201,219,387.98
    资产负债表(续)
    编制单位:罗顿发展股份有限公司            2004年09月30日             单位:人民币元
                                                                   期末数
负债和股东权益       附注   行次
                                                                     合并
流动负债:
短期借款                      61                           225,000,000.00
应付帐款                      63                            30,316,533.48
预收帐款                      64                           104,402,905.88
应付工资                      66                               641,138.72
应付福利费                    67                               513,753.24
应付股利                      68                                        -
应交税金                      69                            21,211,395.13
其他应交款                    70                               611,077.84
其他应付款                    71                            34,307,995.99
预提费用                      72                               406,645.70
工程结算                      80                             4,000,000.00
流动负债合计                  81                           421,411,445.98
长期负债:
长期应付款                    82                               380,000.00
专项应付款                    83                               500,000.00
长期负债合计                  84                               880,000.00
负债合计                      85                           422,291,445.98
少数股东权益                  86                            65,339,992.61
股东权益:
股本                          87                           439,011,169.00
资本公积                      88                           119,070,587.80
盈余公积                      89                            46,642,979.29
其中:公益金                  90                            15,547,659.75
未分配利润                    91                           155,331,492.28
股东权益合计                  92                           760,056,228.37
负债和股东权益总计            93                         1,247,687,666.96

                                                                   期末数
负债和股东权益
                                                                   母公司
流动负债:
短期借款                                                   225,000,000.00
应付帐款                                                     2,141,293.39
预收帐款                                                     3,704,000.00
应付工资                                                                -
应付福利费                                                     144,564.80
应付股利                                                                -
应交税金                                                    -1,152,287.79
其他应交款                                                      15,014.12
其他应付款                                                 229,833,409.30
预提费用                                                       406,645.70
工程结算
流动负债合计                                               460,092,639.52
长期负债:
长期应付款
专项应付款                                                     500,000.00
长期负债合计                                                   500,000.00
负债合计                                                   460,592,639.52
少数股东权益                                                            -
股东权益:
股本                                                       439,011,169.00
资本公积                                                   119,070,587.80
盈余公积                                                    31,109,296.45
其中:公益金                                                10,373,342.59
未分配利润                                                  88,411,239.13
股东权益合计                                               677,602,292.38
负债和股东权益总计                                       1,138,194,931.90

                                                                   期初数
负债和股东权益
                                                                     合并
流动负债:
短期借款                                                   235,000,000.00
应付帐款                                                    42,141,123.80
预收帐款                                                   101,408,478.99
应付工资                                                       488,590.00
应付福利费                                                     680,339.55
应付股利                                                                -
应交税金                                                    21,433,191.44
其他应交款                                                     599,427.24
其他应付款                                                  62,080,055.21
预提费用                                                       494,035.17
工程结算
流动负债合计                                               464,325,241.40
长期负债:
长期应付款
专项应付款                                                     500,000.00
长期负债合计                                                   500,000.00
负债合计                                                   464,825,241.40
少数股东权益                                                70,598,441.71
股东权益:
股本                                                       439,011,169.00
资本公积                                                   119,070,587.80
盈余公积                                                    46,642,979.29
其中:公益金                                                15,547,659.75
未分配利润                                                 152,139,719.46
股东权益合计                                               756,864,455.55
负债和股东权益总计                                       1,292,288,138.66

                                                                   期初数
负债和股东权益
                                                                   母公司
流动负债:
短期借款                                                   200,000,000.00
应付帐款                                                     4,000,598.41
预收帐款                                                     2,179,350.00
应付工资                                                                -
应付福利费                                                     144,564.80
应付股利
应交税金                                                      -347,266.45
其他应交款                                                      10,421.70
其他应付款                                                 303,108,669.80
预提费用                                                       494,035.17
工程结算
流动负债合计                                               509,590,373.43
长期负债:
长期应付款
专项应付款                                                     500,000.00
长期负债合计                                                   500,000.00
负债合计                                                   510,090,373.43
少数股东权益                                                            -
股东权益:
股本                                                       439,011,169.00
资本公积                                                   119,070,587.80
盈余公积                                                    31,109,296.45
其中:公益金                                                10,373,342.59
未分配利润                                                 101,937,961.30
股东权益合计                                               691,129,014.55
负债和股东权益总计                                       1,201,219,387.98
    法定代表人:                    主管会计工作的公司负责人:          会计机构负责人:
    利润表
    编制单位:罗顿发展股份有限公司                   2004年7-9月         金额单位:人民币元
                                            本期数(7-9)月
项目
                                         合并                      母公司
一、主营业务收入                61,164,981.98               34,920,425.78
减:主营业务成本                48,018,260.87               27,233,580.07
主营业务税金及附加               1,541,826.03                  499,665.13
二、主营业务利润                11,604,895.08                7,187,180.58
加:其他业务利润
减:营业费用                       649,621.01                  649,621.01
管理费用                        10,965,517.60                4,361,333.13
财务费用                         2,659,932.58                2,662,277.23
三、营业利润                    -2,670,176.11                 -486,050.79
加:投资收益                       -43,565.55               -6,268,846.22
补贴收入
营业外收入
减:营业外支出
四、利润总额                    -2,713,741.66               -6,754,897.01
减:所得税                         355,980.10                   46,219.90
少数股东本期收益                -2,985,746.68
五、净利润                         -83,975.08               -6,801,116.91

                                            上年同期数(7-9)月
项目
                                         合并                      母公司
一、主营业务收入                 64,855,816.10              40,562,206.80
减:主营业务成本                 48,161,637.42              31,482,714.97
主营业务税金及附加                1,692,709.58                 426,916.11
二、主营业务利润                 15,001,469.10               8,652,575.72
加:其他业务利润
减:营业费用                      1,676,875.35               1,676,875.35
管理费用                         14,297,949.81              20,374,237.60
财务费用                          1,800,579.83               1,280,742.54
三、营业利润                     -2,773,935.89             -14,679,279.77
加:投资收益                        -37,609.70             -17,266,211.16
补贴收入
营业外收入
减:营业外支出                       30,000.00                  30,000.00
四、利润总额                     -2,841,545.59             -31,975,490.93
减:所得税                       -1,362,788.45                 213,958.83
少数股东本期收益                 -2,059,358.06
五、净利润                          580,600.92             -32,189,449.76
    法定代表人:                   主管会计工作的公司负责人:                         会计机构负责人:
    利润表
    编制单位:罗顿发展股份有限公司                       2004年1-9月       金额单位:人民币元
                                            年初至报告期数(1-9)月
项目
                                               合并                母公司
一、主营业务收入                     179,935,477.00        119,332,970.70
减:主营业务成本                     139,409,936.37         96,801,576.70
主营业务税金及附加                     4,082,948.51          1,308,917.85
二、主营业务利润                      36,442,592.12         21,222,476.15
加:其他业务利润                          35,000.00             35,000.00
减:营业费用                           2,077,697.47          2,077,697.47
管理费用                              28,650,868.61         16,969,048.68
财务费用                               7,369,543.69          6,851,281.45
三、营业利润                          -1,620,517.65         -4,640,551.45
加:投资收益                            -130,177.89         -8,803,475.16
补贴收入                                 646,953.00
营业外收入
减:营业外支出                             1,938.80
四、利润总额                          -1,105,681.34        -13,444,026.61
减:所得税                               960,994.93             82,695.56
少数股东本期收益                      -5,258,449.09
五、净利润                             3,191,772.82        -13,526,722.17

                                          上年同期数(1-9)月
项目
                                          合并                     母公司
一、主营业务收入                246,469,966.41             143,333,581.27
减:主营业务成本                184,766,819.63             116,873,163.60
主营业务税金及附加                5,561,962.26               1,141,620.78
二、主营业务利润                 56,141,184.52              25,318,796.89
加:其他业务利润
减:营业费用                     4,687,995.45                4,687,995.45
管理费用                         38,186,628.30              31,233,356.10
财务费用                          6,279,792.08               4,787,494.47
三、营业利润                      6,986,768.69             -15,390,049.13
加:投资收益                       -103,660.42             -23,630,263.56
补贴收入                             42,168.40
营业外收入
减:营业外支出                      254,175.82                 237,675.82
四、利润总额                      6,671,100.85             -39,257,988.51
减:所得税                          668,113.86                 443,490.98
少数股东本期收益                 -2,217,054.43
五、净利润                        8,220,041.42             -39,701,479.49
    法定代表人:                    主管会计工作的公司负责人:                         会计机构负责人:
    现金流量表
    编制单位:罗顿发展股份有限公司                      2004年1-9月           金额单位:人民币元
                                                                   期末数
项目                                   附注      行次
                                                                     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                        1      201,526,362.02
收到的税费返还                                      2          369,251.00
收到的其他与经营活动有关的现金                      3       39,925,137.73
现金流入小计                                        4      241,820,750.75
购买商品、接受劳务支付的现金                        5      328,955,170.46
支付给职工以及为职工支付的现金                      6       12,930,670.26
支付的各项税费                                      7        6,366,942.60
支付的其他与经营活动有关的现金                      8       17,574,975.93
现金流出小计                                        9      365,827,759.25
经营活动产生的现金流量净额                         10     -124,007,008.50
二、投资活动产生的现金流量:                       11
收回投资所收到的现金                               12
                                                   13           55,000.00
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
收到的其他与投资活动有关的现金                     14
现金流入小计                                       15           55,000.00
购置固定资产、无形资产和
                                                            37,804,326.08
其他长期资产而支付的现金                           16
投资所支付的现金                                   17       40,500,000.00
现金流出小计                                       18       78,304,326.08
投资活动产生的现金流量净额                         19      -78,249,326.08
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      225,000,000.00
收到的其他与筹资活动有关的现金                     23
现金流入小计                                       24      225,000,000.00
偿还债务所支付的现金                               22      235,000,000.00
分配股利或利润所支付的现金                         23        8,486,620.62
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      243,486,620.62
筹资活动产生的现金流量净额                         29      -18,486,620.62
四、现金及现金等价物净增加额                       30     -220,742,955.20

                                                                   期末数
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                               127,583,281.77
收到的税费返还
收到的其他与经营活动有关的现金                              38,184,079.59
现金流入小计                                               165,767,361.36
购买商品、接受劳务支付的现金                               275,935,010.49
支付给职工以及为职工支付的现金                               1,999,250.14
支付的各项税费                                               2,162,178.94
支付的其他与经营活动有关的现金                             104,731,954.49
现金流出小计                                               384,828,394.06
经营活动产生的现金流量净额                                -219,061,032.70
二、投资活动产生的现金流量:
收回投资所收到的现金
                                                                55,000.00
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
收到的其他与投资活动有关的现金
现金流入小计                                                    55,000.00
购置固定资产、无形资产和
                                                             8,873,529.02
其他长期资产而支付的现金
投资所支付的现金                                               500,000.00
现金流出小计                                                 9,373,529.02
投资活动产生的现金流量净额                                  -9,318,529.02
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                                           225,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               225,000,000.00
偿还债务所支付的现金                                       200,000,000.00
分配股利或利润所支付的现金                                   7,922,000.00
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
支付的其他与筹资活动有关的现金
现金流出小计                                               207,922,000.00
筹资活动产生的现金流量净额                                  17,078,000.00
四、现金及现金等价物净增加额                              -211,301,561.72
    现金流量表(续)
    编制单位:罗顿发展股份有限公司                       2004年1-9月          金额单位:人民币元
                                                                   期末数
项目                                   附注       行次
                                                                     合并
附注
1.将净利润调节为经营活动的现金流量:               31
净利润                                             32        3,191,772.82
加:少数股东损益                                   33       -5,258,449.09
计提的资产减值准备                                 34       -1,146,641.57
固定资产折旧                                       35       14,060,255.11
无形资产摊销                                       36        4,556,518.11
长期待摊费用摊销                                   37
待摊费用减少(减:增加)                           38         -181,612.02
预提费用减少(减:增加)                           39          187,190.42
                                                   40
处置固定资产、无形资产和其他长期资
产的损失(减:损益)
财务费用                                           41        8,292,000.73
投资损失(减:收益)                                 42          130,177.89
存货的减少(减:增加)                               43       -3,556,022.50
经营性应收项目的减少(减:增加)                     44     -137,745,908.72
经营性应付项目的增加(减:减少)                     45       -6,617,651.03
其他                                               46           81,361.35
经营活动产生的现金流量净额                         47     -124,007,008.50
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      128,045,946.45
减:货币资金的期初余额                             51      348,788,901.65
现金及现金等价物净增加(减少)额                     52     -220,742,955.20

                                                                   期末数
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                                                     -13,526,722.17
加:少数股东损益
计提的资产减值准备                                           5,191,855.20
固定资产折旧                                                 2,211,778.68
无形资产摊销                                                 4,432,875.03
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用减少(减:增加)                                       187,190.42
处置固定资产、无形资产和其他长期资
产的损失(减:损益)
财务费用                                                     7,727,380.11
投资损失(减:收益)                                           8,803,475.16
存货的减少(减:增加)                                          -311,187.65
经营性应收项目的减少(减:增加)                            -129,082,998.31
经营性应付项目的增加(减:减少)                            -104,694,679.17
其他
经营活动产生的现金流量净额                                -219,061,032.70
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                                         116,077,365.96
减:货币资金的期初余额                                     327,378,927.68
现金及现金等价物净增加(减少)额                            -211,301,561.72
    法定代表人:              主管会计工作的公司负责人:                会计机构负责人: