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2019年09月20日 星期五

罗顿发展(600209)公告正文

罗顿发展股份有限公司2006年第三季度报告

公告日期:2006-10-28


                   罗顿发展股份有限公司2006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、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人李维先生,主管会计工作负责人余前先生,会计机构负责人(会计主管人员)徐庆明先生声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
     股票简称      *ST罗顿                     变更前简称(如有)     G*ST罗顿
     股票代码      600209
                                     董事会秘书                          证券事务代表
       姓名        韦胜杭                                           韦钟
                                                                    海南省海口市人民大道68
     联系地址      海南省海口市人民大道68号北12楼
                                                                    号北12楼
       电话        0898-66258868                                    0898-66258868
       传真        0898-66254868                                    0898-66254868
     电子信箱      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
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                              本报告期末         上年度期末       年度期末增减
                                                                                     (%)
     总资产(元)                            1,363,360,021.40   1,299,802,657.09              4.89
     股东权益(不含少数股东权益)(元)        701,628,713.24     699,461,948.63              0.31
     每股净资产(元)                                  1.5982             1.5933              0.31
     调整后的每股净资产(元)                          1.5725             1.5713              0.08
                                                              年初至报告期期末    本报告期比上年
                                            报告期(7-9月)
                                                                   (1-9月)        同期增减(%)
     经营活动产生的现金流量净额(元)                              -20,226,160.46
     每股收益(元)                                    -0.006               0.006
                                                                                 增加0.31个百
     净资产收益率(%)                                  -0.35               0.39
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加0.29个百
                                                      -0.37              -0.91
      (%)                                                                        分点
                           非经常性损益项目                                     金额(单位:元)
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                     477,932.39
     产产生的损益
     各种形式的政府补贴                                                               226,396.00
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他                       -35,541.13
     各项营业外收入、支出
     以前年度已经计提各项减值准备的转回                                             8,456,237.61
     所得税影响数                                                                     -25,650.39
     合计                                                                           9,099,374.48
    
        2.2.2利润表
    
                                                                     单位:元币种:人民币审计类型:未经审计
                                                               合并                                  母公司
                       项目
                                                    本期数           上年同期数             本期数           上年同期数
                                                    (7-9月)           (7-9月)            (7-9月)            (7-9月)
     一、主营业务收入                             60,807,626.96        27,530,826.49       3,113,295.76      8,866,604.95
     减:主营业务成本                             49,038,204.61        18,632,818.00         388,255.13      4,055,812.54
     主营业务税金及附加                            2,183,375.09         1,121,910.28         165,062.62        265,579.42
     二、主营业务利润(亏损以“-”号填
                                                 9,586,047.26           7,776,098.21       2,559,978.01      4,545,212.99
     列)
     加:其他业务利润(亏损以“-”号填
                                                              0            10,500.00                  0         10,500.00
     列)
     减:营业费用                                     123,361.91           212,164.15         123,361.91        212,164.15
     管理费用                                     16,650,691.00        14,890,472.26       7,558,899.42      6,796,498.06
     财务费用                                      2,740,467.27         2,776,875.62       2,604,448.97      2,784,025.18
     三、营业利润(亏损以“-”号填列)            -9,928,472.92       -10,092,913.82      -7,726,732.29     -5,236,974.40
     加:投资收益(损失以“-”号填列)               702,626.89           -44,609.02      -1,181,412.28    -14,899,689.83
     补贴收入                                                 0                    0
     营业外收入                                      184,879.33                    0         184,878.53
     减:营业外支出                                   16,010.89                    0           2,661.05
     四、利润总额(亏损总额以“-”号填
                                                -9,056,977.59         -10,137,522.84      -8,725,927.09    -20,136,664.23
     列)
     减:所得税                                      489,916.17                    0
     减:少数股东损益                             -7,106,549.93        -5,324,517.22
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)              -2,440,343.83        -4,813,005.62      -8,725,927.09    -20,136,664.23
                                                                     单位:元币种:人民币审计类型:未经审计
                                                               合并                                  母公司
                      项目
                                                   本期数            上年同期数            本期数            上年同期数
                                                    (1-9月)           (1-9月)             (1-9月)             (1-9月)
     一、主营业务收入                          126,636,008.55        77,949,828.99        12,543,865.69     39,933,491.20
     减:主营业务成本                          108,347,450.26        57,688,387.79         2,361,331.61     25,722,142.57
     主营业务税金及附加                          5,054,631.56         2,999,421.95           615,260.70        794,405.28
     二、主营业务利润(亏损以“-”号填
                                                13,233,926.73        17,262,019.25         9,567,273.38     13,416,943.35
     列)
     加:其他业务利润(亏损以“-”号填
                                                      3,000.00           32,325.00             3,000.00         32,325.00
     列)
     减:营业费用                                   450,893.24         1,098,122.59           450,893.24      1,098,122.59
     管理费用                                   28,310,172.25        33,938,908.95        12,552,341.44     13,752,873.66
     财务费用                                    8,356,845.27         8,496,365.89         8,082,084.29      8,524,257.65
     三、营业利润(亏损以“-”号填列)          -23,880,984.03      -26,239,053.18       -11,515,045.59     -9,925,985.55
     加:投资收益(损失以“-”号填列)           13,659,034.31         -163,484.96         9,733,677.78    -21,336,201.06
     补贴收入                                       226,396.00          403,500.00
     营业外收入                                     477,932.39                               283,349.13
     减:营业外支出                                  35,541.13           18,511.97             2,661.05         18,511.97
     四、利润总额(亏损总额以“-”号填
                                                -9,553,162.46       -26,017,550.11        -1,500,679.73    -31,280,698.58
     列)
     减:所得税                                     796,475.62
     减:少数股东损益                           -13,065,402.69      -10,174,830.60
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)              2,715,764.61      -15,842,719.51        -1,500,679.73    -31,280,698.58
    
        2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    
                                                                                                             单位:股
     报告期末股东总数(户)                                                                                    39,235
                                       前十名无限售条件流通股股东持股情况
                                                  期末持有无限售条件
                 股东名称(全称)                                                 种类
                                                      流通股的数量
     黄锦就                                                    1,171,295     人民币普通股
     虞红伟                                                    1,053,000     人民币普通股
     刘敬杰                                                      945,000     人民币普通股
     占明雅                                                      800,000     人民币普通股
     王伟                                                        796,635     人民币普通股
     邱家沛                                                      729,975     人民币普通股
     项聪                                                        610,000     人民币普通股
     季田号                                                      536,989     人民币普通股
     刘明生                                                      502,415     人民币普通股
     禹建初                                                      424,589     人民币普通股
    
        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、油品销售和网络通讯产品的制造与销售。报告期内,完成主营业务收入6081万元,较上年同期增长120.87%。其中酒店及经营管理收入862万元,较上年同期减少36.1%,主要原因为酒店娱乐设施对外承包经营收入减少所致;装饰工程业务通过贯彻董事会关于将装饰工程业务的重心向大城市开拓的方针取得成效,报告期内完成收入5216万,较上年同期增长4.17倍;油品经营受油库搬迁影响本期无收入;网络通讯产品业务尚处于产品结构调整期。本公司将继续贯彻董事会年初提出的年度业务发展计划,努力实现年度经营业绩扭亏为盈的目标。
        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:元币种:人民币审计类型:未经审计
                                 主营业务收入              主营业务成本            毛利率(%)
            分行业
     酒店经营及管理                   8,624,019.59              7,657,584.18              11.21
     装饰工程                        52,162,163.61             41,185,781.73              21.04
     其中:关联交易                      573,728.41                529,321.83               7.74
     关联交易的定价原则    以市场价格为基础的公允定价原则
    
        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
        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
        与日常经营相关的关联交易
        (1)、销售商品、提供劳务的重大关联交易
    
                                                                            单位:元币种:人民币
                      关联                   关联                   占同类交易    关联交
                              关联交易定价                                                 市场
     关联方名称       交易                   交易    关联交易金额   金额的比例    易结算
                              原则                                                         价格
                      内容                   价格                   (%)           方式
                      提供    以市场价格为
     海南大宇实业
                      酒店    基础的公允定             593,706.78          2.29   现金
     有限公司
                      消费    价原则
     海口金海岸罗     提供    以市场价格为
     顿国际旅业发     酒店    基础的公允定           1,726,713.02          6.67   现金
     展有限公司       消费    价原则
    
        本公司向参股股东海南大宇实业有限公司提供酒店消费。
        本公司向参股股东海口金海岸罗顿国际旅业发展有限公司提供酒店消费。
        2006年第三季度期末资金被占用情况及清欠进展情况
        √适用□不适用
    
                                                                                       单位:万元
          大股东及其附属企业非经营性
            占用上市公司资金的余额            清欠方式       清欠金额           清欠时间
             年初                期末
                                             现金清偿                50  2006年1月23日
                   356.07                0   现金清偿               300  2006年1月24日
                                             现金清偿              6.07  2006年4月30日
    
        清欠进展情况
        2006年1月24日,上海工程公司收回了对北京罗顿沙河公司的往来款计300万元;2006年1月23日,海南工程公司收回了对北京罗顿沙河公司的往来款计50万元;截止2006年4月30日,海南工程公司收回了对北京罗顿沙河公司的往来款计60,694.91元。
        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说明
        √适用□不适用
        预测年初至下一个报告期末的累计净利润扭亏。
        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
        3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
        √适用□不适用
    
                                                                                        承诺履
           股东名称                                  特殊承诺
                                                                                        行情况
     海南黄金海岸集团有限   目前所持有限售条件的流通股自获得上市流通权之日(2006年       正在履
     公司                   7月28日)起,至少36个月内不上市交易。                         行
     海口金海岸罗顿国际旅   目前所持有限售条件的流通股自获得上市流通权之日(2006年       正在履
     业发展有限公司         7月28日)起,至少36个月内不上市交易。                         行
     海口黄金海岸技术产业   目前所持有限售条件的流通股自获得上市流通权之日(2006年       正在履
     投资有限公司           7月28日)起,至少36个月内不上市交易。                         行
     海口国能物业发展有限   目前所持有限售条件的流通股自获得上市流通权之日(2006年       正在履
     公司                   7月28日)起,至少36个月内不上市交易。                         行
                            目前所持有限售条件的流通股自获得上市流通权之日(2006年       正在履
     海南大宇实业有限公司
                            7月28日)起,至少36个月内不上市交易。                         行
    
        3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
        □适用√不适用
        截止本次季报公告日,未进入股改程序公司的相关说明
        □适用√不适用
        罗顿发展股份有限公司
        法定代表人:李维
        2006年10月26日
        4附录
    
                                                       资产负债表
                                                   2006年9月30日
    编制单位:罗顿发展股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产:
     货币资金                             87,773,106.36        75,473,283.38        57,469,481.56       65,592,225.99
     短期投资
     应收票据
     应收股利
     应收利息
     应收账款                             91,053,678.15        66,773,263.06        17,482,602.94       14,010,364.95
     其他应收款                           26,028,816.07        20,047,450.59        42,473,183.85       40,736,785.04
     预付账款                            126,869,022.22       101,248,863.64       119,376,246.27       96,354,246.27
     应收补贴款
     存货                                165,711,334.91       132,060,035.74           884,754.30        1,805,178.98
     待摊费用                                401,649.62           109,204.72
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                        497,837,607.33       395,712,101.13       237,686,268.92      218,498,801.23
     长期投资:
     长期股权投资                        240,383,126.04       259,824,091.75       597,771,317.07      595,737,639.29
     长期债权投资
     长期投资合计                        240,383,126.04       259,824,091.75       597,771,317.07      595,737,639.29
     其中:合并价差                          619,518.78           750,215.43
     其中:股权投资差额
     固定资产:
     固定资产原价                        578,814,687.30       580,641,218.69        11,844,691.79       14,118,606.15
     减:累计折旧                        170,845,065.19       153,117,875.56         7,695,686.88        8,748,678.91
     固定资产净值                        407,969,622.11       427,523,343.13         4,149,004.91        5,369,927.24
     减:固定资产减值准备                  1,395,723.59         1,395,723.59         1,395,723.59        1,395,723.59
     固定资产净额                        406,573,898.52       426,127,619.54         2,753,281.32        3,974,203.65
     工程物资
     在建工程                              4,143,016.00                              4,143,000.00
     固定资产清理
     固定资产合计                        410,716,914.52       426,127,619.54         6,896,281.32        3,974,203.65
     无形资产及其他资产:
     无形资产                            214,422,373.51       218,138,844.67       201,230,865.62      204,782,966.00
     长期待摊费用
     其他长期资产
     无形资产及其他资产合计              214,422,373.51       218,138,844.67       201,230,865.62      204,782,966.00
     递延税项:
     递延税款借项
     资产总计                         1,363,360,021.40     1,299,802,657.09     1,043,584,732.93    1,022,993,610.17
     流动负债:
     短期借款                            220,750,000.00       206,750,000.00       197,500,000.00      202,500,000.00
     应付票据
     应付账款                             29,869,705.20        24,865,090.68           240,400.00          240,400.00
     预收账款                             92,589,309.20       114,706,054.64               880.00           44,720.73
     应付工资                                422,478.76           464,614.00
     应付福利费                              534,925.45           595,471.86           144,564.80          144,564.80
     应付股利
     应交税金                             23,618,901.60        21,260,473.13         1,102,447.60          312,222.66
     其他应交款                              644,241.25           658,423.47            41,110.55           24,481.38
     其他应付款                           23,891,675.59        13,449,614.67       244,980,449.55      217,715,215.55
     预提费用                                 31,472.40           387,444.89                               387,444.89
     工程结算                             65,270,480.30
     预计负债
     一年内到期的长期负债
     其他流动负债
     流动负债合计                        457,623,189.75       383,137,187.34       444,009,852.50      421,369,050.01
     长期负债:
     长期借款
     应付债券
     长期应付款                              512,562.00           542,562.00
     专项应付款
     其他长期负债
     长期负债合计                            512,562.00           542,562.00
     递延税项:
     递延税款贷项
     负债合计                            458,135,751.75       383,679,749.34       444,009,852.50      421,369,050.01
     少数股东权益                        203,595,556.41       216,660,959.12
     所有者权益(或股东权益):
     实收资本(或股本)                  439,011,169.00       439,011,169.00       439,011,169.00      439,011,169.00
     减:已归还投资
     实收资本(或股本)净额
     资本公积                            119,021,587.80       119,570,587.80       119,021,587.80      119,570,587.80
     盈余公积                             46,642,979.29        46,642,979.29        31,109,296.45       31,109,296.45
     其中:法定公益金
     未分配利润                           96,952,977.15        94,237,212.54        10,432,827.18       11,933,506.91
     拟分配现金股利
     外币报表折算差额
     减:未确认投资损失
     所有者权益(或股东权益)合
                                         701,628,713.24       699,461,948.63       599,574,880.43      601,624,560.16
     计
     负债和所有者权益(或股东权
                                      1,363,360,021.40      1,299,802,657.09     1,043,584,732.93    1,022,993,610.17
     益)总计
    公司法定代表人:                    主管会计工作负责人:                      会计机构负责人:
                                                         利润表
                                                     2006年7-9月
    编制单位:罗顿发展股份有限公司                                    单位:元币种:人民币审计类型:未经审计
                                                               合并                                  母公司
                       项目
                                                    本期数           上年同期数             本期数           上年同期数
                                                    (7-9月)           (7-9月)            (7-9月)            (7-9月)
     一、主营业务收入                             60,807,626.96        27,530,826.49       3,113,295.76      8,866,604.95
     减:主营业务成本                             49,038,204.61        18,632,818.00         388,255.13      4,055,812.54
     主营业务税金及附加                            2,183,375.09         1,121,910.28         165,062.62        265,579.42
     二、主营业务利润(亏损以“-”号填
                                                 9,586,047.26           7,776,098.21       2,559,978.01      4,545,212.99
     列)
     加:其他业务利润(亏损以“-”号填
                                                              0            10,500.00                  0         10,500.00
     列)
     减:营业费用                                     123,361.91           212,164.15         123,361.91        212,164.15
     管理费用                                     16,650,691.00        14,890,472.26       7,558,899.42      6,796,498.06
     财务费用                                      2,740,467.27         2,776,875.62       2,604,448.97      2,784,025.18
     三、营业利润(亏损以“-”号填列)            -9,928,472.92       -10,092,913.82      -7,726,732.29     -5,236,974.40
     加:投资收益(损失以“-”号填列)               702,626.89           -44,609.02      -1,181,412.28    -14,899,689.83
     补贴收入                                                 0                    0
     营业外收入                                      184,879.33                    0         184,878.53
     减:营业外支出                                   16,010.89                    0           2,661.05
     四、利润总额(亏损总额以“-”号填
                                                -9,056,977.59         -10,137,522.84      -8,725,927.09    -20,136,664.23
     列)
     减:所得税                                      489,916.17                    0
     减:少数股东损益                           -7,106,549.93        -5,324,517.22
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)              -2,440,343.83        -4,813,005.62      -8,725,927.09    -20,136,664.23
    公司法定代表人:                    主管会计工作负责人:                      会计机构负责人:
                                                         利润表
                                                     2006年1-9月
    编制单位:罗顿发展股份有限公司                                    单位:元币种:人民币审计类型:未经审计
                                                               合并                                  母公司
                      项目
                                                   本期数            上年同期数            本期数            上年同期数
                                                    (1-9月)           (1-9月)             (1-9月)             (1-9月)
     一、主营业务收入                           126,636,008.55       77,949,828.99        12,543,865.69     39,933,491.20
     减:主营业务成本                          108,347,450.26       57,688,387.79         2,361,331.61      25,722,142.57
     主营业务税金及附加                           5,054,631.56        2,999,421.95           615,260.70        794,405.28
     二、主营业务利润(亏损以“-”号填
                                                13,233,926.73        17,262,019.25         9,567,273.38     13,416,943.35
     列)
     加:其他业务利润(亏损以“-”号填
                                                      3,000.00           32,325.00             3,000.00         32,325.00
     列)
     减:营业费用                                    450,893.24        1,098,122.59           450,893.24      1,098,122.59
     管理费用                                    28,310,172.25       33,938,908.95        12,552,341.44     13,752,873.66
     财务费用                                     8,356,845.27        8,496,365.89         8,082,084.29      8,524,257.65
     三、营业利润(亏损以“-”号填列)          -23,880,984.03      -26,239,053.18       -11,515,045.59     -9,925,985.55
     加:投资收益(损失以“-”号填列)           13,659,034.31         -163,484.96         9,733,677.78    -21,336,201.06
     补贴收入                                       226,396.00          403,500.00
     营业外收入                                     477,932.39                               283,349.13
     减:营业外支出                                  35,541.13           18,511.97             2,661.05         18,511.97
     四、利润总额(亏损总额以“-”号填
                                                -9,553,162.46       -26,017,550.11        -1,500,679.73    -31,280,698.58
     列)
     减:所得税                                     796,475.62
     减:少数股东损益                           -13,065,402.69      -10,174,830.60
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)              2,715,764.61      -15,842,719.51        -1,500,679.73    -31,280,698.58
    公司法定代表人:                    主管会计工作负责人:                      会计机构负责人:
                                                       现金流量表
                                                     2006年1-9月
    编制单位:罗顿发展股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                              项目                                      合并数                      母公司数
     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                                         113,192,057.20                12,501,229.29
     收到的税费返还                                                            32,714.00
     收到的其他与经营活动有关的现金                                        47,061,264.31                62,494,363.91
     现金流入小计                                                         160,286,035.51                74,995,593.20
     购买商品、接受劳务支付的现金                                         148,807,348.11                68,758,882.89
     支付给职工以及为职工支付的现金                                        11,854,944.31                 2,005,063.96
     支付的各项税费                                                         5,594,786.05                   142,008.31
     支付的其他与经营活动有关的现金                                        14,255,117.50                 2,363,977.61
     现金流出小计                                                         180,512,195.97                73,269,932.77
     经营活动产生的现金流量净额                                           -20,226,160.46                 1,725,660.43
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                  20,000,000.00
     其中:出售子公司收到的现金
     取得投资收益所收到的现金                                              13,100,000.00                13,100,000.00
     处置固定资产、无形资产和其他长期资产而收回的现金                         997,054.89                   802,888.89
     收到的其他与投资活动有关的现金
     现金流入小计                                                          34,097,054.89                13,902,888.89
     购建固定资产、无形资产和其他长期资产所支付的现金                       6,037,325.18                 4,143,000.00
     投资所支付的现金                                                                                    5,400,000.00
     支付的其他与投资活动有关的现金
     现金流出小计                                                           6,037,325.18                 9,543,000.00
     投资活动产生的现金流量净额                                            28,059,729.71                 4,359,888.89
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金
     其中:子公司吸收少数股东权益性投资收到的现金
     借款所收到的现金                                                     216,500,000.00               197,500,000.00
     收到的其他与筹资活动有关的现金
     现金流入小计                                                         216,500,000.00               197,500,000.00
     偿还债务所支付的现金                                                 202,500,000.00               202,500,000.00
     分配股利、利润或偿付利息所支付的现金                                   8,984,746.27                 8,659,293.75
     其中:支付少数股东的股利
     支付的其他与筹资活动有关的现金                                           549,000.00                   549,000.00
     其中:子公司依法减资支付给少数股东的现金
     现金流出小计                                                         212,033,746.27               211,708,293.75
     筹资活动产生的现金流量净额                                             4,466,253.73               -14,208,293.75
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                          12,299,822.98                -8,122,744.43
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                 2,715,764.61                -1,500,679.73
     加:少数股东损益(亏损以“-”号填列)                                  -13,065,402.69
     减:未确认的投资损失
     加:计提的资产减值准备                                                -1,892,724.66                 5,152,822.60
     固定资产折旧                                                          20,191,535.66                   653,354.00
     无形资产摊销                                                           3,716,471.16                 3,552,100.38
     长期待摊费用摊销                                                       4,037,251.46
     待摊费用减少(减:增加)                                                -292,444.90
     预提费用增加(减:减少)                                                  31,472.40
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                             -429,486.56                  -235,320.56
     益)
     固定资产报废损失
     财务费用                                                               8,597,301.38                 8,271,848.86
     投资损失(减:收益)                                                 -13,659,034.31                -9,733,677.78
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                               -33,624,727.37                   946,996.48
     经营性应收项目的减少(减:增加)                                       -28,573,175.04               -27,638,637.77
     经营性应付项目的增加(减:减少)                                        32,021,038.40                22,256,853.95
     其他
     经营活动产生的现金流量净额                                           -20,226,160.46                 1,725,660.43
     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                                                        87,773,106.36                57,469,481.56
     减:现金的期初余额                                                    75,473,283.38                65,592,225.99
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                                              12,299,822.98                -8,122,744.43
    公司法定代表人:                    主管会计工作负责人:                      会计机构负责人: