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ST山水(600234)公告正文

太原天龙集团股份有限公司2004年第三季度报告

公告日期:2004-10-30


                 太原天龙集团股份有限公司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公司董事万平先生、何伟先生、莫天松先生未出席董事会,亦未委托其他董事出席会议。董事李俊杰先生因病未出席董事会,亦未委托其他董事出席会议。董事贾志忠先生未出席董事会,委托董事宋新梅女士代为出席并行使表决权。董事杨立先生未出席董事会,委托董事田家俊先生代为出席并行使表决权。
    1.3公司第三季度财务报告未经审计。
    1.4公司董事长田家俊先生、主管财务的常务副总经理宋新梅女士、总会计师张丽荣女士声明:在现有财务资料的前提下,如实反映三季度报告中财务报告的情况。
    2公司基本情况
    2.1公司基本信息
股票简称                  ST天龙        变更前简称(如有)    天龙集团
股票代码                  600234
                          董事会秘书                      证券事务代表
姓名                      白耀宏
联系地址                  太原市迎泽大街291号
电话                      0351-4040922
传真                      0351-4810073
电子信箱                  yhbai6916@tom.com
    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                上年度期末
总资产(元)                    1,038,731,320.13            792,221,445.71
股东权益(不含少数股东          116,657,459.13            151,231,000.46
权益)(元)
每股净资产(元)                            1.24                      1.61
调整后的每股净资产                        1.10                      1.47
(元)
                                        报告期          年初至报告期期末
                                    (7-9月)                (1-9月)
经营活动产生的现金流                                     -123,462,988.42
量净额(元)
每股收益(元)                             -0.12                     -0.37
净资产收益率(%)                        -9.98                    -29.64
扣除非经常性损益后的                    -10.29                    -29.74
净资产收益率(%)

                                                        本报告期末比上年
                                                        度期末增减(%)
总资产(元)                                                         31.12
股东权益(不含少数股东                                            -22.86
权益)(元)
每股净资产(元)                                                    -22.98
调整后的每股净资产                                                -25.17
(元)
                                                        本报告期比上年同
                                                            期增减(%)
经营活动产生的现金流
量净额(元)
每股收益(元)                                                        -100
净资产收益率(%)                                        下降5.1个百分点
扣除非经常性损益后的                                    下降5.31个百分点
净资产收益率(%)
非经常性损益项目                                                    金额
投资收益                                                       31,907.11
营业外收入                                                    340,738.58
营业外支出                                                    249,993.82
合计                                                          122,651.87
    2.2.2利润表
    利润表
                                              单位:元币种:人民币未经审计
                                                           本期数(7-9)月
项目                               编号
                                                                    合并
一、主营业务收入                                           49,325,676.23
减:主营业务成本                                           49,478,509.23
主营业务税金及附加                                             36,763.93
二、主营业务利润(亏损以"-"号填列)                          -189,596.93
加:其他业务利润                                              480,905.77
减:营业费用                                                6,023,320.65
管理费用                                                    6,269,574.42
财务费用                                                    2,788,610.02
三、营业利润(亏损以"-"号填列)                           -14,790,196.25
加:投资收益(损失以"-"号填列)
补贴收入
营业外收入                                                    204,441.15
减:营业外支出                                               -146,094.36
四、利润总额(亏损以"-"号填列)                           -14,439,660.74
减:所得税                                                 -2,240,603.74
少数股东本期收益                                             -551,039.66
五、净利润(亏损以"-"号填列)                             -11,648,017.34
加:年初未分配利润                                       -215,801,469.02
盈余公积转入
六、可分配利润                                           -227,449,486.36
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                     -227,449,486.36
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作资本的普通股股利
八、未分配利润                                           -227,449,486.36

                                                           本期数(7-9)月
项目
                                                                  母公司
一、主营业务收入                                           18,531,232.20
减:主营业务成本                                           15,635,220.04
主营业务税金及附加                                             36,763.93
二、主营业务利润(亏损以"-"号填列)                         2,859,248.23
加:其他业务利润                                              915,910.87
减:营业费用                                                3,085,932.99
管理费用                                                    4,935,646.28
财务费用                                                    2,782,392.78
三、营业利润(亏损以"-"号填列)                            -7,028,812.95
加:投资收益(损失以"-"号填列)                            -4,959,356.95
补贴收入
营业外收入                                                    189,415.00
减:营业外支出                                               -150,737.56
四、利润总额(亏损以"-"号填列)                           -11,648,017.34
减:所得税
少数股东本期收益
五、净利润(亏损以"-"号填列)                             -11,648,017.34
加:年初未分配利润                                       -208,482,039.34
盈余公积转入
六、可分配利润                                           -220,130,056.68
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                     -220,130,056.68
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作资本的普通股股利
八、未分配利润                                           -220,130,056.68

                                                       上年同期数(7-9)月
项目
                                                                    合并
一、主营业务收入                                          153,196,786.53
减:主营业务成本                                          134,171,163.73
主营业务税金及附加                                            171,910.90
二、主营业务利润(亏损以"-"号填列)                        18,853,711.90
加:其他业务利润                                              913,583.25
减:营业费用                                               13,345,362.63
管理费用                                                    9,167,805.74
财务费用                                                    2,744,721.06
三、营业利润(亏损以"-"号填列)                            -5,490,594.28
加:投资收益(损失以"-"号填列)
补贴收入
营业外收入                                                    111,665.27
减:营业外支出                                                 11,053.48
四、利润总额(亏损以"-"号填列)                            -5,389,982.49
减:所得税                                                   -115,479.14
少数股东本期收益                                               17,860.39
五、净利润(亏损以"-"号填列)                              -5,292,363.74
加:年初未分配利润                                       -225,096,995.07
盈余公积转入
六、可分配利润                                           -230,389,358.81
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                     -230,389,358.81
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作资本的普通股股利
八、未分配利润                                           -230,389,358.81

                                                       上年同期数(7-9)月
项目
                                                                  母公司
一、主营业务收入                                           95,788,653.47
减:主营业务成本                                           78,065,555.87
主营业务税金及附加                                            171,910.90
二、主营业务利润(亏损以"-"号填列)                        17,551,186.70
加:其他业务利润                                              646,405.19
减:营业费用                                               12,641,875.50
管理费用                                                    8,465,746.29
财务费用                                                    2,739,414.21
三、营业利润(亏损以"-"号填列)                            -5,649,444.11
加:投资收益(损失以"-"号填列)                               160,743.55
补贴收入
营业外收入                                                     91,911.16
减:营业外支出                                                 11,053.48
四、利润总额(亏损以"-"号填列)                            -5,407,842.88
减:所得税                                                   -115,479.14
少数股东本期收益
五、净利润(亏损以"-"号填列)                              -5,292,363.74
加:年初未分配利润                                       -225,096,995.07
盈余公积转入
六、可分配利润                                           -230,389,358.81
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                     -230,389,358.81
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作资本的普通股股利
八、未分配利润                                           -230,389,358.81
    利润表
                                                               单位:元币种:人民币未经审计
                                                   年初至报告期数(1-9)月
项目                                     编号
                                                                    合并
一、主营业务收入                                          706,125,464.01
减:主营业务成本                                          653,063,919.74
主营业务税金及附加                                            542,442.55
二、主营业务利润(亏损以"-"号填列)                        52,519,101.72
加:其他业务利润                                            1,180,175.69
减:营业费用                                               34,702,109.14
管理费用                                                   42,579,865.39
财务费用                                                   10,603,138.62
三、营业利润(亏损以"-"号填列)                           -34,185,835.74
加:投资收益(损失以"-"号填列)                                31,907.11
补贴收入
营业外收入                                                    340,738.58
减:营业外支出                                                249,993.82
四、利润总额(亏损以"-"号填列)                           -34,063,183.87
减:所得税                                                    325,760.08
少数股东本期收益                                              184,597.38
五、净利润(亏损以"-"号填列)                             -34,573,541.33
加:年初未分配利润                                       -192,875,945.03
盈余公积转入
六、可分配利润                                           -227,449,486.36
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                     -227,449,486.36
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作资本的普通股股利
八、未分配利润                                           -227,449,486.36

                                                   年初至报告期数(1-9)月
项目
                                                                  母公司
一、主营业务收入                                          239,659,101.04
减:主营业务成本                                          214,681,947.54
主营业务税金及附加                                            542,442.55
二、主营业务利润(亏损以"-"号填列)                        24,434,710.95
加:其他业务利润                                              984,255.59
减:营业费用                                               19,409,280.81
管理费用                                                   32,518,242.91
财务费用                                                    9,899,913.72
三、营业利润(亏损以"-"号填列)                           -36,408,470.90
加:投资收益(损失以"-"号填列)                             1,693,283.50
补贴收入
营业外收入                                                    240,471.38
减:营业外支出                                                 98,825.31
四、利润总额(亏损以"-"号填列)                           -34,573,541.33
减:所得税
少数股东本期收益
五、净利润(亏损以"-"号填列)                             -34,573,541.33
加:年初未分配利润                                       -185,556,515.35
盈余公积转入
六、可分配利润                                           -220,130,056.68
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                     -220,130,056.68
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作资本的普通股股利
八、未分配利润                                           -220,130,056.68

                                                       上年同期数(1-9)月
项目
                                                                    合并
一、主营业务收入                                          264,305,551.95
减:主营业务成本                                          220,881,900.36
主营业务税金及附加                                            809,215.23
二、主营业务利润(亏损以"-"号填列)                        42,614,436.36
加:其他业务利润                                            2,269,138.04
减:营业费用                                               25,094,895.64
管理费用                                                   31,361,509.96
财务费用                                                   10,027,613.26
三、营业利润(亏损以"-"号填列)                           -21,600,444.46
加:投资收益(损失以"-"号填列)                              -466,595.32
补贴收入
营业外收入                                                    132,381.52
减:营业外支出                                                 59,793.75
四、利润总额(亏损以"-"号填列)                           -21,994,452.01
减:所得税                                                     76,579.25
少数股东本期收益                                               17,860.39
五、净利润(亏损以"-"号填列)                             -22,088,891.65
加:年初未分配利润                                       -208,300,467.16
盈余公积转入
六、可分配利润                                           -230,389,358.81
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                     -230,389,358.81
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作资本的普通股股利
八、未分配利润                                           -230,389,358.81

                                                       上年同期数(1-9)月
项目
                                                                  母公司
一、主营业务收入                                          206,897,418.89
减:主营业务成本                                          164,776,292.50
主营业务税金及附加                                            809,215.23
二、主营业务利润(亏损以"-"号填列)                        41,311,911.16
加:其他业务利润                                            2,001,959.98
减:营业费用                                               24,391,408.51
管理费用                                                   30,659,450.51
财务费用                                                   10,022,306.41
三、营业利润(亏损以"-"号填列)                           -21,759,294.29
加:投资收益(损失以"-"号填列)                              -305,851.77
补贴收入
营业外收入                                                    112,627.41
减:营业外支出                                                 59,793.75
四、利润总额(亏损以"-"号填列)                           -22,012,312.40
减:所得税                                                     76,579.25
少数股东本期收益
五、净利润(亏损以"-"号填列)                             -22,088,891.65
加:年初未分配利润                                       -208,300,467.16
盈余公积转入
六、可分配利润                                           -230,389,358.81
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                     -230,389,358.81
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作资本的普通股股利
八、未分配利润                                           -230,389,358.81
    2.3前十名流通股股东持股表
                                                                                    单位:股
报告期末股东总数(户)                                          22,005户
前十名流通股股东持股情况
                                                          期末持有流通股
股东名称(全称)
                                                                  的数量
徐厚江                                                           293,122
俞其民                                                           218,052
韩炜光                                                           176,246
袁振彬                                                           159,800
郭建中                                                           139,040
张铁军                                                           125,800
朱宏光                                                           119,700
史玫                                                             107,400
周成                                                             103,900
吴灿强                                                           101,250

                                                         种类(A、B、H股
股东名称(全称)
                                                                 或其它)
徐厚江                                                                 A
俞其民                                                                 A
韩炜光                                                                 A
袁振彬                                                                 A
郭建中                                                                 A
张铁军                                                                 A
朱宏光                                                                 A
史玫                                                                   A
周成                                                                   A
吴灿强                                                                 A
    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
    2004年3季度实现主营业务收入4932.57万元,比上年同期减少10387.11万元,本季度实现净利润-1164.8万元,主要原因是本季度由于公司控股股东东莞市金正数码科技有限公司董事长万平因涉嫌挪用上市公司资金被逮捕这一突发事件,使天龙集团东莞分公司和珠海金正公司生产经营停滞,公司主业受到很大冲击。
    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:人民币未经审计
分行业                主营业务收入          主营业务成本       毛利率(%)
工业                  657,492,456.49       612,072,938.30           6.91
商业                   48,633,007.52        40,990,981.44          15.71
其中:关联交易        434,664,358.01       405,002,491.07           6.82
    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
                       2004(7-9)            2004(1-6)              增减%
主营业务收入       49,325,676.23        656,799,787.78            -92.49
主营业务成本       49,478,509.23        603,585,410.51            -91.80
主营业务利润         -189,596.93         52,708,698.65           -100.36
营业利润          -14,790,196.25        -19,395,639.49            +23.74
利润总额          -14,439,660.74        -19,623,523.13            +26.42
净利润            -11,648,017.34        -22,925,523.99            +49.19
    主营业务收入、主营业务利润和利润总额减少系东莞分公司及控股子公司珠海金正公司由于受突发事件的影响,于7月停产所致。
    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
                      2004(7-9)          2004(1-6)            增减百分点
工业                     -7.47                7.77                -15.24
商业                     22.00               13.66                  8.34
    (1)本期工业毛利率比上一报告期下降的原因系公司发生突发事件。
    (2)本期商业毛利率比上一报告期上升的原因系毛利率较高的服装类商品销售比重较大。
    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
    1、东莞市金正数码科技有限公司董事万平于2004年6月3日被山西省公安厅传讯,6月5日以涉嫌挪用公司资金刑事拘留,7月9日正式被公安检察机关批捕。珠海金正公司及东莞分公司因交通银行深圳深南中支行、交通银行珠海分行和部分供应商向法院提起诉讼,法院自2004年7月9日起对东莞分公司、珠海金正公司的实物资产实施保全性查封,该等公司自2004年7月9日暂时停产。东莞分公司财务主管及主要会计岗位人员、珠海金正公司分管财务副总和财务主管及各主要会计岗位人员不能正常到岗,同时该等公司公章、营业执照、财务印鉴失踪,财务资料被隐匿,直接影响本公司财务工作正常进行。
    2、珠海金正公司空调事业部是珠海金正公司新增设的生产部门,空调事业部财务人员未到岗,财务资料不完整。
    3、珠海金正公司的控股子公司-珠海市金正贸易有限公司因财务人员未到岗,其会计报表和账簿凭证不完整。
    4、本公司关联方东莞市金正数码科技有限公司、广东金正电子工业有限公司也同样因被法院实施资产保全性查封而停止营业,本公司账面应收广东金正电子有限公司的款项可收回性难以确定。
    5、东莞分公司、珠海金正公司经与其销售代理商核对应收往来,差异较大,因该等销售代理商同时代理销售广东金正电子工业有限公司的产品,代理商将该等公司和广东金正电子工业有限公司视同为同一公司,导致往来核对差异较大,未能核实。
    公司董事会、管理层对消除该影响的具体措施:
    1、公司已根据控股子公司及分公司的市场情况和资产现状,在充分考虑资金、生产规模、生产能力与市场衔接等诸多因素的前提下,制定出切实可行的复工方案,争取以最快速度投入生产。
    2、公司已组织专业人员成立资产清查小组,在对珠海金正和东莞分公司内审和自查的基础上,清理资产,保证资产的安全、完整。
    3、公司已安排专人对有关人员做好组织工作,特别是对原任财务人员,努力将珠海金正和东莞分公司不完整的财务资料、账册尽快归位。
    4、公司管理层将进一步统一思想,在公司法人治理结构的法律框架下,变危机为动力,严格执行国家相关法律、法规,完善公司管理制度,进一步强化企业内部管理,使公司尽快走出困境。
    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
    由于公司控股股东东莞市金正数码科技有限公司董事长万平因涉嫌挪用上市公司资金被逮捕这一突发事件,使公司主业电子产品处于停产阶段,不确定因素较多,预计公司年初至下一报告期期末累计净利润可能为亏损。
    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
    太原天龙集团股份有限公司
    田家俊
    2004年10月27日
    4附录:
    资产负债表
                                                     单位:元币种:人民币未经审计
                                                                  期末数
项目            编号
                                   合并                           母公司
流动资产:
货币资金                  16,690,134.14                    16,268,450.17
短期投资                     800,000.00                       800,000.00
应收票据                     570,000.00
应收股利
应收利息
应收账款                 404,738,950.09                    77,101,587.85
其他应收款               177,741,496.64                   175,312,060.11
预付账款                 157,868,467.87                   151,512,815.72
应收补贴款
存货                     160,652,138.71                    58,272,275.49
待摊费用                   2,857,592.84                     2,812,486.53
待处理流动资
产净损失
一年内到期的
长期债权投资
其他流动资产
流动资产合计             921,918,780.29                   482,079,675.87
长期投资:
长期股权投资               2,750,000.00                    75,318,654.05
长期债权投资                   8,800.00                         8,800.00
长期投资合计               2,758,800.00                    75,327,454.05
固定资产:
固定资产原价             180,876,742.64                   171,186,757.42
减:累计折旧              57,746,069.00                    56,867,531.50
固定资产净值             123,130,673.64                   114,319,225.92
减:固定资产              11,916,013.08                    11,916,013.08
减值准备
固定资产净额             111,214,660.56                   102,403,212.84
工程物资                     301,264.62
在建工程                      49,960.00                        49,960.00
固定资产清理
固定资产合计             111,565,885.18                   102,453,172.84
无形资产及其
他资产:
无形资产                     515,562.50                       515,562.50
长期待摊费用               1,972,292.16                     1,972,292.16
其他长期资产
无形及其他资               2,487,854.66                     2,487,854.66
产合计
递延税项:
递延税款借项
资产总计               1,038,731,320.13                   662,348,157.42
流动负债:
短期借款                 166,900,000.00                   148,200,000.00
应付票据                 125,540,702.94                   125,530,702.94
应付账款                 485,289,573.51                    74,988,175.19
预收账款                  29,770,101.68                     5,154,793.74
应付工资
应付福利费                 3,665,760.30                     1,275,368.44
应付股利
应交税金                 -27,776,695.63                      -807,338.73
其他应交款                    12,420.80                        12,420.80
其他应付款                81,566,495.47                   140,436,283.63
预提费用                   5,303,629.27                     5,303,629.27
一年内到期的              11,000,000.00                    11,000,000.00
长期负债
其他流动负债
流动负债合计             881,271,988.34                   511,094,035.28
长期负债:
长期借款                  32,638,688.87                    32,638,688.87
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计              32,638,688.87                    32,638,688.87
递延税项:
递延税款贷项
负债合计                 913,910,677.21                   543,732,724.15
少数股东权益               8,163,183.79
股东权益:
股本                      93,860,000.00                    93,860,000.00
资本公积                 232,267,680.05                   232,267,680.05
盈余公积                  17,979,265.44                    12,617,809.90
其中:公益金               2,680,727.77
未分配利润              -227,449,486.36                  -220,130,056.68
股东权益合计             116,657,459.13                   118,615,433.27
负债和股东权           1,038,731,320.13                   662,348,157.42
益总计

                                           期初数
项目
                                   合并                           母公司
流动资产:
货币资金                 130,532,193.78                   127,809,373.10
短期投资                     200,000.00                       200,000.00
应收票据
应收股利
应收利息
应收账款                 123,363,425.01                    54,641,491.12
其他应收款               114,007,614.17                   110,304,182.08
预付账款                  86,641,522.44                    85,725,887.44
应收补贴款
存货                     215,128,069.35                   125,138,052.43
待摊费用                   3,101,849.42                     3,096,509.42
待处理流动资
产净损失
一年内到期的
长期债权投资
其他流动资产
流动资产合计             672,974,674.17                   506,915,495.59
长期投资:
长期股权投资               1,850,966.39                    73,658,244.05
长期债权投资                   8,800.00                         8,800.00
长期投资合计               1,859,766.39                    73,667,044.05
固定资产:
固定资产原价             168,893,627.78                   163,303,742.06
减:累计折旧              51,706,908.46                    51,694,037.27
固定资产净值             117,186,719.32                   111,609,704.79
减:固定资产              12,062,699.48                    12,062,699.48
减值准备
固定资产净额             105,124,019.84                    99,547,005.31
工程物资                   1,941,299.22
在建工程                   7,488,331.93                     7,488,331.93
固定资产清理
固定资产合计             114,553,650.99                   107,035,337.24
无形资产及其
他资产:
无形资产                     529,250.00                       529,250.00
长期待摊费用               2,304,104.16                     2,304,104.16
其他长期资产
无形及其他资               2,833,354.16                     2,833,354.16
产合计
递延税项:
递延税款借项
资产总计                 792,221,445.71                   690,451,231.04
流动负债:
短期借款                 148,300,000.00                   148,300,000.00
应付票据                 125,301,664.00                   125,301,664.00
应付账款                 251,007,798.90                   127,548,260.44
预收账款                  14,247,889.43                     8,570,308.74
应付工资
应付福利费                 1,763,268.22                     1,592,232.00
应付股利
应交税金                    -547,226.21                        70,138.13
其他应交款                   163,845.50                       153,845.50
其他应付款                50,328,806.49                    83,515,866.63
预提费用                     645,812.51                       509,941.00
一年内到期的               4,000,000.00                     4,000,000.00
长期负债
其他流动负债
流动负债合计             595,211,858.84                   499,562,256.44
长期负债:
长期借款                  37,700,000.00                    37,700,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计              37,700,000.00                    37,700,000.00
递延税项:
递延税款贷项
负债合计                 632,911,858.84                   537,262,256.44
少数股东权益               8,078,586.41
股东权益:
股本                      93,860,000.00                    93,860,000.00
资本公积                 232,267,680.05                   232,267,680.05
盈余公积                  17,979,265.44                    12,617,809.90
其中:公益金               2,680,727.77
未分配利润              -192,875,945.03                  -185,556,515.35
股东权益合计             151,231,000.46                   153,188,974.60
负债和股东权             792,221,445.71                   690,451,231.04
益总计
    现金流量表
                                                               单位:元币种:人民币
项目                               编号                             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                              495,171,830.18
收到的税费返还                                                554,005.27
收到的其他与经营活动有关的现金                             10,825,400.00
现金流入小计                                              506,551,235.45
购买商品、接受劳务支付的现金                              543,487,139.53
支付给职工以及为职工支付的现金                             30,423,003.28
支付的各项税费                                             13,907,695.12
支付的其他与经营活动有关的现金                             42,196,385.94
现金流出小计                                              630,014,223.87
经营活动产生的现金流量净额                               -123,462,988.42
二、投资活动产生的现金流量:
收回投资所收到的现金                                          200,000.00
取得投资收益所收到的现金                                       31,907.11
处置固定资产、无形资产和其他长期
资产而收到的现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                  231,907.11
购建固定资产、无形资产和其他长期                            5,541,965.93
资产所支付的现金
投资所支付的现金                                              800,000.00
购买子公司支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                6,341,965.93
投资活动产生的现金流量净额                                 -6,110,058.82
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                                           50,100,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               50,100,000.00
偿还债务所支付的现金                                       29,300,000.00
分配股利、利润和偿付利息所支付的                            4,754,389.95
现金
支付的其他与筹资活动有关的现金
现金流出小计                                               34,054,389.95
筹资活动产生的现金流量净额                                 16,045,610.05
四、汇率变动对现金的影响                                     -314,622.45
五、现金与现金等价物净增加额                             -113,842,059.64
1、将净利润调节为经营活动的现金流
量:
净利润                                                    -34,573,541.33
加:计提的资产损失准备                                     17,873,505.49
固定资产折旧                                                6,418,919.31
无形资产摊销                                                   13,687.50
长期待摊费用摊销                                              331,812.00
待摊费用减少(减:增加)                                      244,256.58
预提费用增加(减:减少)                                    4,657,816.76
处置固定资产、无形资产和其他长期
资产的损失(减:收益)
固定资产报废损失
财务费用                                                   10,603,138.62
投资损失(减:收益)                                          -31,907.11
递延税款贷项(减:借项)
存货的减少(减:增加)                                     54,842,995.05
经营性应收项目的减少(减:增加)                         -434,656,544.87
经营性应付项目的增加(减:减少)                          250,812,873.58
其他
经营活动产生的现金流量净额                               -123,462,988.42
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                                             16,690,134.14
减:现金的期初余额                                        130,532,193.78
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及等价物净增加额                                     -113,842,059.64

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                              345,280,217.16
收到的税费返还                                                554,005.27
收到的其他与经营活动有关的现金                              8,248,916.20
现金流入小计                                              354,083,138.63
购买商品、接受劳务支付的现金                              405,257,931.94
支付给职工以及为职工支付的现金                              9,687,528.56
支付的各项税费                                              7,609,988.29
支付的其他与经营活动有关的现金                             36,990,504.85
现金流出小计                                              459,545,953.64
经营活动产生的现金流量净额                               -105,462,815.01
二、投资活动产生的现金流量:
收回投资所收到的现金                                          200,000.00
取得投资收益所收到的现金                                       31,907.11
处置固定资产、无形资产和其他长期
资产而收到的现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                  231,907.11
购建固定资产、无形资产和其他长期                            1,000,366.43
资产所支付的现金
投资所支付的现金
购买子公司支付的现金                                          800,000.00
支付的其他与投资活动有关的现金
现金流出小计                                                1,800,366.43
投资活动产生的现金流量净额                                 -1,568,459.32
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                                            1,300,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                1,300,000.00
偿还债务所支付的现金                                        1,300,000.00
分配股利、利润和偿付利息所支付的                            4,396,324.55
现金
支付的其他与筹资活动有关的现金
现金流出小计                                                5,696,324.55
筹资活动产生的现金流量净额                                 -4,396,324.55
四、汇率变动对现金的影响                                     -113,324.05
五、现金与现金等价物净增加额                             -111,540,922.93
1、将净利润调节为经营活动的现金流
量:
净利润                                                    -34,573,541.33
加:计提的资产损失准备                                     15,209,241.40
固定资产折旧                                                5,535,140.30
无形资产摊销                                                   13,687.50
长期待摊费用摊销                                              331,812.00
待摊费用减少(减:增加)                                      284,022.89
预提费用增加(减:减少)                                    4,793,688.27
处置固定资产、无形资产和其他长期
资产的损失(减:收益)
固定资产报废损失
财务费用                                                    9,899,913.72
投资损失(减:收益)                                         -323,259.87
递延税款贷项(减:借项)
存货的减少(减:增加)                                     67,232,841.35
经营性应收项目的减少(减:增加)                         -103,224,915.54
经营性应付项目的增加(减:减少)                          -70,641,445.70
其他
经营活动产生的现金流量净额                               -105,462,815.01
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                                             16,268,450.17
减:现金的期初余额                                        127,809,373.10
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及等价物净增加额                                     -111,540,922.93