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美克家居(600337)公告正文

美克国际家具股份有限公司2004年第一季度报告

公告日期:2004-04-28


             美克国际家具股份有限公司2004年第一季度报告

    §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 公司第一季度报告未经审计。
    1.3 公司董事长寇卫平先生、主管会计工作负责人财务总监牟丽女士、会计机构负责人财务部主任张建英女士声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
股票简称                    美克股份
股票代码                      600337
                          董事会秘书                         证券事务代表
姓名                            黄新                                 张燕
联系地址  新疆乌鲁木齐市北京南路26号           新疆乌鲁木齐市北京南路26号
电话                    0991-3836028                         0991-3836028
传真      0991-3838191、0991-3836028      0991-3838191、     0991-3836028
电子信箱             mkzq@markor.com.cn               mkzq1@markor.com.cn
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                                               本报告期末
总资产                                                   1,076,737,280.21
股东权益(不含少数股                                        697,120,968.13
东权益)
每股净资产                                                           6.31
调整后的每股净资产                                                   6.25
                                                                   报告期
经营活动产生的现金                                           1,796,249.53
流量净额
每股收益                                                             0.05
净资产收益率                                                         0.85
扣除非经常性损益后                                                   0.56
的净资产收益率
非经常性损益项目
1、补贴收入(连续享受不超过3年)
2、营业外收入
3、营业外支出
4、长期股权投资差额摊销
合计

                              上年度期末     报告期末比上年度期末增减(%)
总资产                     1,048,106,305.29                          2.73
股东权益(不含少数股          691,889,732.03                          0.76
东权益)
每股净资产                             6.26                          0.80
调整后的每股净资产                     6.22                          0.48
                        年初至报告期期末       本报告期比上年同期增减(%)
经营活动产生的现金             1,796,249.53                             -
流量净额
每股收益                               0.05                         25.00
净资产收益率                           0.85                         14.86
扣除非经常性损益后                     0.56                          9.80
的净资产收益率
非经常性损益项目                                    金额
1、补贴收入(连续享受不超过3年)                426,393.00
2、营业外收入                               1,511,411.43
3、营业外支出                                  -4,660.03
4、长期股权投资差额摊销                        39,225.82
合计                                        1,972,370.22
    2.2.2 利润表(单位:人民币元)
                             2004年1-3月
项目                       合并                                    母公司
一、主营业务收入    145,066,996.73                          65,359,212.04
减:主营业务成本    108,419,912.26                          51,113,030.80
主营业务税金及附加        3,396.95                                      -
二、主营业务利润     36,643,687.52                          14,246,181.24
加:其他业务利润        111,057.10                              56,776.81
减:营业费用         13,196,643.19                           5,289,125.37
管理费用             19,175,557.34                           9,660,747.24
财务费用                183,117.72                            -474,383.99
三、营业利润          4,199,426.37                            -172,530.57
加:投资收益             43,591.73                           4,880,063.35
补贴收入                936,628.61                                      -
营业外收入            1,852,138.78                           1,676,646.03
减:营业外支出            5,177.81                               2,905.01
四、利润总额          7,026,607.68                           6,381,273.80
减:所得税            1,571,035.40                             482,311.33
减:少数股东损益       -443,380.89                                      -
五、净利润            5,898,953.17                           5,898,962.47

                    2003年1-3月
项目                      合并                                     母公司
一、主营业务收入   118,948,895.28                           68,141,043.21
减:主营业务成本    95,340,578.19                           56,176,122.67
主营业务税金及附加           -                                          -
二、主营业务利润    23,608,317.09                           11,964,920.54
加:其他业务利润        74,441.07                                       -
减:营业费用         7,994,971.40                            3,697,509.58
管理费用            10,857,326.61                            5,726,558.10
财务费用               -99,026.89                                8,723.58
三、营业利润         4,929,487.04                            2,532,129.28
加:投资收益            43,512.76                            1,256,601.76
补贴收入               466,697.16                                       -
营业外收入           1,721,595.51                            1,721,243.51
减:营业外支出          31,739.75                               31,739.75
四、利润总额         7,129,552.72                            5,478,234.80
减:所得税           1,231,222.50                              605,935.91
减:少数股东损益     1,024,153.79                                       -
五、净利润           4,874,176.43                            4,872,298.89
    2.3 报告期末股东总人数为17983 户
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    √ 适用□不适用
    报告期内,公司围绕董事会制定的2004 年度经营计划,立足家具主业,提高家具制造业水平,实施家具零售业投资计划,加强内部管理,追求系统效率,培养专业化人才队伍,加快企业的职业化建设,国内外市场份额进一步扩大,提高了公司的核心竞争能力和盈利能力。
    2004 年第一季度,公司生产经营保持稳定增长,报告期内,公司实现主营业务收入14506.70 万元,比去年同期增长21.96%,实现主营业务利润3664.37 万元,较去年同期增长55.22%,实现净利润589.90 万元,较去年同期增长21.02%。
    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
分行业或分产品       主营业务收入         主营业务成本          毛利率(%)
分行业
家具行业              145,066,996.73       108,419,912.26           25.26
分产品
餐桌                   23,282,704.96        18,024,867.84           22.58
餐椅                   36,536,942.29        27,850,319.30           23.77
茶几                   25,920,104.79        19,809,395.09           23.58
橱柜                   40,229,068.83        28,081,342.18           30.20
其他                   19,098,175.86        14,653,987.85           23.27
                          250,150.75           272,068.52
其中:关联交易                         上述关联交易为公司控股子公司新疆林
                                             源贸易有限公司向美克国际家私
                                                 (天津)制造有限公司销售
                               原材料,双方按照签订的《原材料销售合同》进
                                           行交易,交易价格按市场价结算。
    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
    单位:元
                                                           2004年1-3月
项目                                  金额                占利润总额%
主营业务利润                    36,643,687.52                     521.50
其它业务利润                       111,057.10                       1.58
期间费用                        32,555,318.25                     463.31
投资收益                            43,591.73                       0.62
补贴收入                           936,628.61                      13.33
营业外收支净额                   1,846,960.97                      26.29
利润总额                         7,026,607.68                     100

                                 2003年1-12月
项目                                   金额               占利润总额%
主营业务利润                    154,510,653.71                    359.83
其它业务利润                      1,138,528.67                      2.65
期间费用                        124,379,031.21                    289.66
投资收益                            174,337.00                      0.41
补贴收入                          5,158,691.37                     12.01
营业外收支净额                    6,337,199.27                     14.76
利润总额                         42,940,378.81                    100

项目                                                             增减比例
                                                                      (%)
主营业务利润                                                       161.67
其它业务利润                                                        -1.07
期间费用                                                           173.65
投资收益                                                             0.21
补贴收入                                                             1.32
营业外收支净额                                                      11.53
利润总额
    注:
    1)报告期内公司主营业务利润占利润总额的比例较2003 年度增长是因为:
    (1)公司一直推行的预算管理卓见成效,有效控制了成本的增长。
    (2)报告期公司内销、外销产品收入较上年同期增长。
    2)报告期内公司期间费用占利润总额的比例较2003 年度增长是因为美克研发大厦2003 年12 月投入使用,本报告期计提折旧计入当期费用,以及公司主营业务收入增加,营业费用相应增加所致。
    3)报告期内公司营业外收支净额占利润总额的比例较2003 年度增长是因为本报告期公司营业外收入增加所致。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用  √ 不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√ 不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □适用  √ 不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用  √ 不适用
    3.4 经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用  √ 不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用   √ 不适用
    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
    美克国际家具股份有限公司董事会
    董事长:寇卫平
    二00 四年四月二十六日
    资产负债表
    编制单位:美克国际家具股份有限公司                                         单位:人民币元
                                                      合并数
                                   2004年3月31日           2003年12月31日
流动资产
货币资金                          115,894,605.39           171,046,889.20
短期投资                                       -                        -
应收票据                                       -                        -
应收股利                                       -                        -
应收利息                                       -                        -
应收帐款                           78,658,611.67            86,211,958.93
其他应收款                         22,608,166.74             2,803,962.80
预付帐款                           20,258,223.10            16,772,806.24
应收补贴款                                     -               523,422.45
存货                              172,082,783.22           159,538,305.59
待摊费用                            2,511,871.07               707,181.99
一年内到期的长期债权投资                       -                        -
其他流动资产                                   -                        -
流动资产合计                      412,014,261.19           437,604,527.20
长期投资
长期股权投资                      113,249,303.18             1,878,559.92
长期债权投资                         -653,763.84                        -
长期投资合计                      112,595,539.34             1,878,559.92
固定资产
固定资产原价                      483,531,184.22           481,915,543.46
减:累计折旧                       69,120,308.01            61,854,169.56
固定资产净值                      414,410,876.21           420,061,373.90
减:固定资产减值准备                  192,333.32               192,333.32
固定资产净额                      414,218,542.89           419,869,040.58
工程物资                              751,494.89               751,494.89
在建工程                           87,399,419.90           137,339,405.74
固定资产清理                                   -                        -
固定资产合计                      502,369,457.68           557,959,941.21
无形资产及其他资产
无形资产                           49,600,457.78            50,486,875.20
开办费                                                                  -
长期待摊费用                           83,681.65               176,401.76
其他长期资产                           73,882.57                        -
无形资产及其他资产合计             49,758,022.00            50,663,276.96
资产总计                        1,076,737,280.21         1,048,106,305.29

                                                                 母公司数
                                                            2004年3月31日
流动资产
货币资金                                                    58,705,624.57
短期投资                                                                -
应收票据                                                                -
应收股利                                                                -
应收利息                                                                -
应收帐款                                                    58,654,158.59
其他应收款                                                  23,226,961.74
预付帐款                                                                -
应收补贴款                                                              -
存货                                                        65,617,029.97
待摊费用                                                     1,196,153.26
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计                                               207,399,928.13
长期投资
长期股权投资                                               320,301,853.25
长期债权投资                                                            -
长期投资合计                                               320,301,853.25
固定资产
固定资产原价                                               262,071,537.02
减:累计折旧                                                42,179,203.39
固定资产净值                                               219,892,333.63
减:固定资产减值准备                                           138,743.42
固定资产净额                                               219,753,590.21
工程物资                                                       748,180.89
在建工程                                                       737,936.31
固定资产清理                                                            -
固定资产合计                                               221,239,707.41
无形资产及其他资产
无形资产                                                    31,222,999.12
开办费
长期待摊费用                                                    67,552.42
其他长期资产                                                            -
无形资产及其他资产合计                                      31,290,551.54
资产总计                                                   780,232,040.33

                                                                 母公司数
                                                           2003年12月31日
流动资产
货币资金                                                   129,281,196.12
短期投资                                                                -
应收票据                                                                -
应收股利                                                                -
应收利息                                                                -
应收帐款                                                    53,158,136.22
其他应收款                                                  55,721,386.65
预付帐款                                                     6,133,769.11
应收补贴款                                                     523,422.45
存货                                                        68,539,093.86
待摊费用                                                       365,811.68
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计                                               313,722,816.09
长期投资
长期股权投资                                               214,551,799.20
长期债权投资                                                            -
长期投资合计                                               214,551,799.20
固定资产
固定资产原价                                               261,572,942.54
减:累计折旧                                                38,287,387.22
固定资产净值                                               223,285,555.32
减:固定资产减值准备                                           138,743.42
固定资产净额                                               223,146,811.90
工程物资                                                       748,180.89
在建工程                                                       346,744.79
固定资产清理                                                            -
固定资产合计                                               224,241,737.58
无形资产及其他资产
无形资产                                                    31,452,289.64
开办费                                                                  -
长期待摊费用                                                    78,100.51
其他长期资产                                                            -
无形资产及其他资产合计                                      31,530,390.15
资产总计                                                   784,046,743.02
    公司负责人:寇卫平                   财务负责人:牟丽                    制表人:张建英
    资产负债表(续)
    编制单位:美克国际家具股份有限公司                                     单位:人民币元
                                        合并数
                                 2004年3月31日             2003年12月31日
流动负债
短期借款                         33,000,000.00              31,000,000.00
应付票据                            554,582.58               2,203,867.77
应付帐款                         66,822,337.78             118,954,894.42
预收帐款                          9,360,298.36               5,785,506.62
应付工资                          4,621,810.97               7,534,854.75
应付福利费                        5,882,517.63               5,795,331.05
应付股利                                     -                          -
应交税金                        -20,369,950.94             -12,279,923.13
其他应交款                           23,010.50                   4,674.78
其他应付款                      148,163,847.71              71,317,188.27
预提费用                          6,352,246.96                          -
预计负债                                     -                          -
一年内到期的长期负债                         -                          -
其他流动负债                                 -               4,999,999.56
流动负债合计                    254,410,701.55             235,316,394.09
长期负债
长期借款                                     -                          -
应付债券                                     -                          -
长期应付款                        4,999,999.56                          -
专项应付款                        1,327,188.57               1,381,763.57
其他长期负债                                 -                          -
长期负债合计                      6,327,188.13               1,381,763.57
负债合计                        260,737,889.68             236,698,157.66
少数股东权益                    118,878,422.40             119,518,415.60
股东权益
股本                            110,496,000.00             110,496,000.00
资本公积                        451,039,392.89             450,849,392.89
盈余公积                         46,469,241.10              44,750,632.41
其中:公益金                     15,489,747.03              14,916,877.47
未分配利润                       89,116,334.14              85,793,706.73
股东权益合计                    697,120,968.13             691,889,732.03
负债和股东权益总计            1,076,737,280.21           1,048,106,305.29

                           母公司数
                       2004年3月31日                       2003年12月31日
流动负债
短期借款                           -                                    -
应付票据                   69,022.38                           473,209.19
应付帐款               31,794,906.39                        56,403,624.26
预收帐款                           -                            30,830.43
应付工资                3,538,093.35                         4,951,434.85
应付福利费              5,313,400.97                         5,313,400.97
应付股利                           -                                    -
应交税金               -2,124,082.76                           562,692.88
其他应交款                         -                               457.84
其他应付款             37,626,832.61                        20,279,078.08
预提费用                1,892,890.40                                    -
预计负债                           -                                    -
一年内到期的长期负债               -                                    -
其他流动负债                       -                         4,999,999.56
流动负债合计           78,111,063.34                        93,014,728.06
长期负债
长期借款                           -                                    -
应付债券                           -                                    -
长期应付款              4,999,999.56                                    -
专项应付款                         -                                    -
其他长期负债                       -                                    -
长期负债合计            4,999,999.56                                    -
负债合计               83,111,062.90                        93,014,728.06
少数股东权益                       -                                    -
股东权益
股本                  110,496,000.00                       110,496,000.00
资本公积              451,039,392.89                       450,849,392.89
盈余公积               29,272,324.21                        28,386,841.44
其中:公益金            9,757,441.40                         9,462,280.48
未分配利润            106,313,260.33                       101,299,780.63
股东权益合计          697,120,977.43                       691,032,014.96
负债和股东权益总计    780,232,040.33                       784,046,743.02
    公司负责人:寇卫平                  财务负责人:牟丽                    制表人:张建英
    2004年第一季度报告
    利润及利润分配表
    编制单位:美克国际家具股份有限公司                                             单位:人民币元
                                                  合并数
                              2004年1-3月                     2003年1-3月
一、主营业务收入              145,066,996.73               118,948,895.28
减:主营业务成本              108,419,912.26                95,340,578.19
主营业务税金及附加                  3,396.95
二、主营业务利润               36,643,687.52                23,608,317.09
加:其他业务利润                  111,057.10                    74,441.07
减:营业费用                   13,196,643.19                 7,994,971.40
管理费用                       19,175,557.34                10,857,326.61
财务费用                          183,117.72                   -99,026.89
三、营业利润                    4,199,426.37                 4,929,487.04
加:投资收益                       43,591.73                    43,512.76
补贴收入                          936,628.61                   466,697.16
营业外收入                      1,852,138.78                 1,721,595.51
减:营业外支出                      5,177.81                    31,739.75
四、利润总额                    7,026,607.68                 7,129,552.72
减:所得税                      1,571,035.40                 1,231,222.50
少数股东损益                     -443,380.89                 1,024,153.79
五、净利润                      5,898,953.17                 4,874,176.43
加:年初未分配利润             85,793,706.73                69,948,503.90
其他转入                                   -                            -
六、可供分配的利润             91,692,659.90                74,822,680.33
减:提取法定盈余公积            1,717,550.51                   958,266.34
提取法定公益金                    858,775.25                   479,133.16
七、可供股东分配的利润         89,116,334.15                73,385,280.83
减:应付优先股股利                         -                            -
提取任意盈余公积                           -                            -
应付普通股股利                             -                            -
转作股本的普通股股利                       -                            -
八、未分配利润                 89,116,334.15                73,385,280.83

                                                母公司数
                         2004年1-3月                          2003年1-3月
一、主营业务收入          65,359,212.04                     68,141,043.21
减:主营业务成本          51,113,030.80                     56,176,122.67
主营业务税金及附加                    -
二、主营业务利润          14,246,181.24                     11,964,920.54
加:其他业务利润              56,776.81
减:营业费用               5,289,125.37                      3,697,509.58
管理费用                   9,660,747.24                      5,726,558.10
财务费用                    -474,383.99                          8,723.58
三、营业利润                -172,530.57                      2,532,129.28
加:投资收益               4,880,063.35                      1,256,601.76
补贴收入                              -
营业外收入                 1,676,646.03                      1,721,243.51
减:营业外支出                 2,905.01                         31,739.75
四、利润总额               6,381,273.80                      5,478,234.80
减:所得税                   482,311.33                        605,935.91
少数股东损益                          -
五、净利润                 5,898,962.47                      4,872,298.89
加:年初未分配利润       101,299,780.63                     79,545,998.35
其他转入                              -                                 -
六、可供分配的利润       107,198,743.10                     84,418,297.24
减:提取法定盈余公积         590,321.85                        487,229.90
提取法定公益金               295,160.92                        243,614.94
七、可供股东分配的利润   106,313,260.33                     83,687,452.40
减:应付优先股股利                    -
提取任意盈余公积                      -
应付普通股股利                        -
转作股本的普通股股利                  -
八、未分配利润           106,313,260.33                     83,687,452.40
    公司负责人:寇卫平                      财务负责人:牟丽                   制表人:张建英
    2004年第一季度报告
    现金流量表
    编制单位:美克国际家具股份有限公司                                                单位:人民币元
                                                                   合并数
                                                              2004年1-3月
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                               207,866,436.86
收到的税费返还                                                 542,202.36
收到的其他与经营活动有关的现金                               1,143,166.78
现金流入小计                                               209,551,806.00
购买商品、接受劳务支付的现金                               163,028,625.41
支付给职工及为职工支付的现金                                23,089,523.57
支付的各项税费                                               7,952,925.96
支付的其他与经营活动有关的现金                              13,684,481.53
现金流出小计                                               207,755,556.47
经营活动产生的现金流量净额                                   1,796,249.53
二、投资活动产生的现金流量
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                                -
处置固定资产、无形资产和其他长期资产而收回的现金净额                    -
收到的其他与投资活动有关的现金                              71,342,901.14
现金流入小计                                                71,342,901.14
购建固定资产、无形资产和其他长期资产所支付的现金            19,304,732.48
投资所支付的现金                                           110,870,000.00
支付的其他与投资活动有关的现金                                          -
现金流出小计                                               130,174,732.48
投资活动产生的现金流量净额                                 -58,831,831.34
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                                            30,000,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                                30,000,000.00
偿还债务所支付的现金                                        28,054,575.00
分配股利、利润或偿付利息所支付的现金                            62,127.00
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                28,116,702.00
筹资活动产生的现金流量净额                                   1,883,298.00
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                               -55,152,283.81

                                                                 母公司数
                                                              2004年1-3月
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                                83,668,666.83
收到的税费返还                                                 523,422.45
收到的其他与经营活动有关的现金                                 499,301.64
现金流入小计                                                84,691,390.92
购买商品、接受劳务支付的现金                                67,001,181.00
支付给职工及为职工支付的现金                                13,238,142.07
支付的各项税费                                               2,802,911.48
支付的其他与经营活动有关的现金                               2,421,349.56
现金流出小计                                                85,463,584.11
经营活动产生的现金流量净额                                    -772,193.19
二、投资活动产生的现金流量
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                                -
处置固定资产、无形资产和其他长期资产而收回的现金净额                    -
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                            -
购建固定资产、无形资产和其他长期资产所支付的现金           -30,362,278.47
投资所支付的现金                                           100,870,000.00
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                70,507,721.53
投资活动产生的现金流量净额                                 -70,507,721.53
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                                                        -
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                                            -
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                                                            -
筹资活动产生的现金流量净额                                              -
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                                71,279,914.72
    公司负责人:寇卫平                       财务负责人:牟丽                      制表人:张建英
    2004年第一季度报告
    现金流量表(续)
    编制单位:美克国际家具股份有限公司                                             单位:人民币元
                                                                   合并数
                                                              2004年1-3月
1、将净利润调节为经营活动的现金流量:
净利润                                                       5,898,953.17
加:少数股东损益                                              -443,380.89
计提的资产减值准备                                             652,258.87
固定资产折旧                                                 6,545,123.80
无形资产摊销                                                   907,433.40
长期待摊费用摊销                                                32,184.45
待摊费用减少(减:增加)                                    -1,380,562.12
预提费用增加(减:减少)                                     2,105,837.96
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                                                -2,132.50
财务费用                                                       507,227.41
投资损失(减:收益)                                           -43,584.24
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                     -13,999,591.39
经营性应收项目的减少(减:增加)                            -2,067,768.38
经营性应付项目的增加(减:减少)                             1,309,263.27
其他                                                         1,774,986.72
经营活动产生的现金流量净额                                   1,796,249.53
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:
货币资金的期末余额                                         115,894,605.39
减:货币资金的期初余额                                     171,046,889.20
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                                   -55,152,283.81

                                                                 母公司数
                                                              2004年1-3月
1、将净利润调节为经营活动的现金流量:
净利润                                                       5,898,962.47
加:少数股东损益
计提的资产减值准备                                             -52,962.65
固定资产折旧                                                 3,892,976.42
无形资产摊销                                                   250,310.52
长期待摊费用摊销                                                10,548.09
待摊费用减少(减:增加)                                      -830,341.58
预提费用增加(减:减少)                                     1,299,419.64
处置固定资产、无形资产和其他长期资产的损失(减:收益)                  -
固定资产报废损失                                                        -
财务费用                                                                -
投资损失(减:收益)                                        -4,880,054.05
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                       2,867,734.97
经营性应收项目的减少(减:增加)                               272,308.34
经营性应付项目的增加(减:减少)                            -9,618,320.91
其他                                                           117,225.55
经营活动产生的现金流量净额                                    -772,193.19
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:
货币资金的期末余额                                          58,001,281.40
减:货币资金的期初余额                                     129,281,196.12
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                                   -71,279,914.72
    公司负责人:寇卫平                       财务负责人:牟丽                       制表人:张建英