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2020年05月26日 星期二

美克家居(600337)公告正文

美克股份:2008第一季度报告

公告日期:2008-04-29

    美克国际家具股份有限公司
    Markor International Furniture Co.,Ltd.
    
    600337
    
    2008第一季度报告
    (全文)
    
    
    
    目    录
    
    
    §1 重要提示 2
    §2 公司基本情况简介 2
    §3 重要事项 3
    §4 附录 7
    
    
    
    §1 重要提示
     1.1本公司董事会、监事会及其董事、监事、高级管理人员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公司第一季度财务报告未经审计。 
    1.4 公司负责人董事长寇卫平先生,主管会计工作负责人财务总监张建英女士,会计机构负责人财务部主任耿验女士声明:保证本季度报告中财务报告的真实、完整。
    
    §2公司基本情况简介
    2.1主要会计数据及财务指标
    单位:人民币 


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                                                本报告期末             上年度期末             本报告期末比上年度期末增 
                                                                                              减(%)                    
  总资产(元)                                    2,176,914,938.39       2,154,855,313.54       1.02                     
  所有者权益(或股东权益)(元)                  1,307,579,043.10       1,293,174,134.03       1.11                     
  归属于上市公司股东的每股净资产(元)            4.6095                 4.5587                 1.11                     
                                                年初至报告期期末                              比上年同期增减(%)        
  经营活动产生的现金流量净额(元)                -38,616,930.72                                -2,272.52                
  每股经营活动产生的现金流量净额(元)            -0.14                                         -2,068.43                
                                                报告期                 年初至报告期期末       本报告期比上年同期增减(% 
                                                                                              )                        
  归属于上市公司股东的净利润(元)                14,517,077.46          14,517,077.46          9.22                     
  基本每股收益(元)                              0.051                  0.051                  -                        
  扣除非经常性损益后基本每股收益(元)            0.049                  0.049                  -2.56                    
  稀释每股收益(元)                              0.051                  0.051                  -                        
  全面摊薄净资产收益率(%)                       1.11                   1.11                   减少0.02个百分点         
  扣除非经常性损益后全面摊薄净资产收益率(%)     1.05                   1.05                   减少0.06个百分点         
  非经常性损益项目                                                     年初至报告期期末金额 (元)                     
  非流动资产处置损益                                                   5,364.34                                        
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额   992,800.00                                      
  或定量享受的政府补助除外                                                                                             
  除上述各项之外的其他营业外收支净额                                   -240,988.00                                     
  合计                                                                 757,176.34                                      
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    2.2报告期末股东总人数及前十名无限售条件股东持股情况表       单位:股                                                                     


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  报告期末股东总数(户)                                               13,487                                          
  前十名无限售条件流通股股东持股情况                                                                                   
  股东名称(全称)                                                       期末持有无限售条件流通股的数  种类              
                                                                       量                                              
  美克投资集团有限公司                                                 27,158,972                    人民币普通股      
  香港博伊西家具有限公司                                               19,889,280                    人民币普通股      
  中国银行-嘉实稳健开放式证券投资基金                                 9,378,236                     人民币普通股      
  中国建设银行-交银施罗德蓝筹股票证券投资基金                         6,800,848                     人民币普通股      
  中国建设银行-信达澳银领先增长股票型证券投资基金                     4,174,108                     人民币普通股      
  中国农业银行-交银施罗德精选股票证券投资基金                         4,000,000                     人民币普通股      
  中国工商银行-中银持续增长股票型证券投资基金                         3,839,526                     人民币普通股      
  中国工商银行-博时第三产业成长股票证券投资基金                       3,339,810                     人民币普通股      
  交通银行-易方达科讯股票型证券投资基金                               3,000,000                     人民币普通股      
  华夏银行股份有限公司-德盛精选股票证券投资基金                       2,940,915                     人民币普通股      
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    §3重要事项
    3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用


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  项目                                      期末/本期          期初/上期           差异额              差异率(%)    
  预付款项                                  35,253,679.36      22,257,304.72       12,996,374.64       58.39           
  其他应收款                                16,960,414.64      29,993,967.55       -13,033,552.91      -43.45          
  在建工程                                  20,183,396.96      11,016,873.98       9,166,522.98        83.20           
  短期借款                                  333,781,787.60     225,480,126.72      108,301,660.88      48.03           
  应付票据                                  15,219,207.93      42,533,062.60       -27,313,854.67      -64.22          
  应交税费                                  -1,073,462.05      17,881,491.46       -18,954,953.51      -106.00         
  销售费用                                  67,968,135.53      51,598,163.70       16,369,971.83       31.73           
  财务费用                                  466,310.11         8,731,259.57        -8,264,949.46       -94.66          
  资产减值损失                              -6,575.29          1,858,918.28        -1,865,493.57       -100.35         
  营业外收入                                1,101,073.74       307,899.73          793,174.01          257.61          
  所得税费用                                2,123,170.18       4,233,231.65        -2,110,061.47       -49.85          
  经营活动产生的现金流量净额                -38,616,930.72     -1,627,675.24       -36,989,255.48      -2272.52        
  筹资活动产生的现金流量净额                86,481,729.45      28,753,566.27       57,728,163.18       200.77          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
差异情况说明如下:
    1)预付款项:增加的主要原因为报告期公司扩大国外采购量形成对国外的预付款项增加所致。
    2)其他应收款:减少的主要原因为报告期公司收回前期垫付客户运费以及押金所致。
    3)在建工程:增加的主要原因为报告期公司控股子公司美克美家家具连锁有限公司新开店面及其配送库房二期建设投资所致。
    4)短期借款:增加的主要原因为报告期公司增加银行贸易融资贷款所致。
    5)应付票据:减少的主要原因为报告期公司归还到期银行承兑汇票所致。
    6)应交税费:减少的主要原因为报告期公司缴纳上年末计提的企业所得税所致。
    7)销售费用:增加的主要原因为报告期公司控股子公司美克美家家具连锁有限公司拓展业务增加租赁费、人工费用所致。
    8)财务费用:减少的主要原因为报告期公司通过贸易背景利用以保值为目的的银行金融衍生产品,理财收益冲减财务费用所致。
    9)资产减值损失:减少的主要原因为报告期公司应计提的坏帐准备低于帐面余额而冲减坏帐准备金所致。
    10)营业外收入:增加的主要原因为报告期政府财政补贴项目较上年同期增加所致。
    11)所得税费用:减少的主要原因为报告期执行新企业所得税法,公司控股子公司美克美家家具连锁有限公司及美克美家家具装饰(北京)有限公司所得税税率减少所致。
    12)经营活动产生的现金流量净额:减少的主要原因为报告期由于公司控股子公司美克美家家具连锁有限公司及美克美家家具装饰(北京)有限公司内销业务的拓展使税金、工资及职工福利增加所致。
    13)筹资活动产生的现金流量净额:增加的主要原因为报告期公司增加银行贸易融资贷款所致。
    
    3.2 重大事项进展情况及其影响和解决方案的分析说明
    □适用√不适用
    
    3.3 公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    1、股改承诺及履行情况:
    控股股东美克投资集团有限公司(以下简称“美克集团”)承诺,其持有的非流通股份将自获得上市流通权之日起二十四个月内不上市交易或者转让;其后的十二个月内通过证券交易所挂牌交易出售的股份数量,不超过公司股份总数的百分之十,同时出售价格不低于9.8元/股(若自非流通股份获得流通权之日起至出售股份期间有派息、送股、资本公积转增股本、增资扩股等事项,则对该价格作相应调整)。
    履行情况:美克集团未出售解除限售的股份,无违反承诺的情况。
    2、发行时承诺及履行情况:
    1)控股股东美克集团限售期承诺: 
    美克集团认购的公司2007年非公开发行的股份,自公司本次发行结束之日起三十六个月内不予转让。
    履行情况:尚处于限售期内。
    2)美克集团对于解决天津美克担保事项的承诺:
    2007年公司非公开发行股票方案实施完成后即美克国际家私(天津)制造有限公司(以下简称“天津美克”)成为公司全资子公司时起,天津美克为控股股东美克集团及美克集团的控股子公司新疆美克化工有限责任公司(以下简称“美克化工”)提供的担保仍未解除的,构成了公司全资子公司为关联方提供担保的情形。
    为此,美克集团提出解决担保方案如下:
    (1)截至2007年7月19日,天津美克为美克集团2,500万元人民币的贷款提供担保,该项担保于2008年3月到期。美克集团承诺,该笔贷款于2008年3月到期时其将立即足额归还全部贷款债务并使天津美克的担保关系和责任即刻解除。
    (2)为尽快解除天津美克为美克化工相关建设项目银团贷款提供的担保,美克化工承诺,在其相关建设项目竣工并形成自有资产后,保证立即采取一切积极有效之措施,以自有资产(包括土地使用权和即将建成的房屋建筑物、机器设备等)向贷款银团提供抵押担保,同时将天津美克提供的相关担保置换出来并即刻解除。
    (3)天津美克除履行其已签订之担保合同项下担保责任外,将不再新增任何为美克集团和美克化工之债务提供担保的情形。
    同时,美克集团还承诺,在天津美克为美克集团、美克化工提供的贷款担保尚未解除期间,如因该等担保给天津美克造成任何损失将由美克集团全部承担,天津美克可要求美克集团以其所拥有的等额现金或者其它等额的非现金资产(包括但不限于其拥有的美克股份之股权)依法变现予以全额赔偿。
    履行情况:
    (1)截止报告期末,美克集团已向银行足额归还2500万元人民币贷款债务,天津美克为其提供的担保已如期解除;
    (2)为美克化工提供29,415万元人民币贷款的担保。目前,美克化工正在对相关资产进行评估,待评估工作完成后,美克化工将立即展开以自有资产向银行提供抵押担保,将天津美克为其提供的担保置换出来。
    (3)截止报告期末,天津美克除履行上述其已签订之担保合同项下担保责任外,没有新增任何为美克集团和美克化工之债务提供担保的情形。
    
    3.4 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2007年10月公司完成非公开股票工作后,将美克国际家私(天津)制造有限公司纳入公司体系,公司2008年半年度会计报表合并范围与2007年已披露半年报相比增加了美克国际家私(天津)制造有限公司;同时预计公司控股子公司美克美家家具连锁有限公司及美克美家家具装饰(北京)有限公司国内市场销售将会大幅增长,故公司2008年半年度报告中归属于母公司所有者的净利润较上年同期已披露归属于母公司所有者的净利润预计增长100%以上。
    
    3.5证券投资情况
    □适用 √不适用
    
    美克国际家具股份有限公司
    
    法定代表人:寇卫平 
    
    二OO八年四月二十五日
     §4 附录                        
    4.1          合并资产负债表
    2008年3月31日
    编制单位:美克国际家具股份有限公司                单位:元币种:人民币 审计类型:未经审计


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  项目                                   期末余额                                 年初余额                             
  流动资产:                                                                                                           
  货币资金                               124,004,600.60                           118,399,709.91                       
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                                                                                                             
  应收账款                               163,684,067.73                           169,030,257.66                       
  预付款项                               35,253,679.36                            22,257,304.72                        
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                             16,960,414.64                            29,993,967.55                        
  买入返售金融资产                                                                                                     
  存货                                   556,665,461.34                           519,600,395.91                       
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                           896,568,223.67                           859,281,635.75                       
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                                                                         
  投资性房地产                                                                                                         
  固定资产                               1,016,071,947.50                         1,037,519,407.55                     
  在建工程                               20,183,396.96                            11,016,873.98                        
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                               226,106,225.15                           227,774,070.62                       
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                           7,164,243.28                             8,220,289.88                         
  递延所得税资产                         10,820,901.83                            11,043,035.76                        
  其他非流动资产                                                                                                       
  非流动资产合计                         1,280,346,714.72                         1,295,573,677.79                     
  资产总计                               2,176,914,938.39                         2,154,855,313.54                     
  流动负债:                                                                                                           
  短期借款                               333,781,787.60                           225,480,126.72                       
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                               15,219,207.93                            42,533,062.60                        
  应付账款                               118,696,791.92                           145,310,247.46                       
  预收款项                               115,923,017.93                           108,876,170.97                       
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                           43,054,645.04                            40,783,739.70                        
  应交税费                               -1,073,462.05                            17,881,491.46                        
  应付利息                               169,724.26                               71,197.45                            
  应付股利                               396,387.01                               412,515.82                           
  其他应付款                             25,492,267.56                            65,351,661.82                        
  应付分保账款                                                                                                         
  保险合同准备金                                                                                                       
  代理买卖证券款                                                                                                       
  代理承销证券款                                                                                                       
  一年内到期的非流动负债                                                                                               
  其他流动负债                           844,646.44                               616,803.19                           
  流动负债合计                           652,505,013.64                           647,317,017.19                       
  非流动负债:                                                                                                         
  长期借款                               94,661,500.00                            97,089,100.00                        
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                         300,000.00                               300,000.00                           
  非流动负债合计                         94,961,500.00                            97,389,100.00                        
  负债合计                               747,466,513.64                           744,706,117.19                       
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                     283,668,900.00                           283,668,900.00                       
  资本公积                               345,486,782.44                           345,486,782.44                       
  减:库存股                                                                                                           
  盈余公积                               127,874,869.71                           127,874,869.71                       
  一般风险准备                                                                                                         
  未分配利润                             550,451,295.01                           535,934,217.55                       
  外币报表折算差额                       97,195.94                                209,364.33                           
  归属于母公司所有者权益合计             1,307,579,043.10                         1,293,174,134.03                     
  少数股东权益                           121,869,381.65                           116,975,062.32                       
  所有者权益合计                         1,429,448,424.75                         1,410,149,196.35                     
  负债和所有者总计                       2,176,914,938.39                         2,154,855,313.54                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:寇卫平平     主管会计工作负责人:张建英英    会计机构负责人:耿验
     母公司资产负债表
    2008年3月31日
    编制单位:美克国际家具股份有限公司      单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       期末余额                              年初余额                            
  流动资产:                                                                                                           
  货币资金                                   50,398,792.46                         9,590,766.45                        
  交易性金融资产                                                                                                       
  应收票据                                                                                                             
  应收账款                                   22,765,977.08                         45,579,324.50                       
  预付款项                                   7,402,037.97                          3,619,336.41                        
  应收利息                                                                                                             
  应收股利                                   102,880,000.00                        102,880,000.00                      
  其他应收款                                 63,010,728.85                         56,965,175.83                       
  存货                                       110,660,984.66                        111,803,824.77                      
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                               357,118,521.02                        330,438,427.96                      
  非流动资产:                                                                                                         
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                               852,566,020.39                        849,258,520.39                      
  投资性房地产                                                                                                         
  固定资产                                   208,779,176.49                        212,644,240.40                      
  在建工程                                   6,000.00                                                                  
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                   33,705,024.03                         33,920,440.14                       
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                               37,500.00                             45,000.00                           
  递延所得税资产                             820,153.41                            871,739.35                          
  其他非流动资产                                                                                                       
  非流动资产合计                             1,095,913,874.32                      1,096,739,940.28                    
  资产总计                                   1,453,032,395.34                      1,427,178,368.24                    
  流动负债:                                                                                                           
  短期借款                                   83,250,306.32                         33,156,196.20                       
  交易性金融负债                                                                                                       
  应付票据                                   6,506,826.24                          13,378,452.11                       
  应付账款                                   38,035,392.84                         50,319,749.23                       
  预收款项                                   4,197,478.61                          1,423,166.08                        
  应付职工薪酬                               12,986,950.88                         13,326,246.80                       
  应交税费                                   -2,205,153.29                         -1,573,087.30                       
  应付利息                                                                         59,554.46                           
  应付股利                                                                                                             
  其他应付款                                 771,521.46                            8,344,325.15                        
  一年内到期的非流动负债                                                                                               
  其他流动负债                               837,225.94                            616,803.19                          
  流动负债合计                               144,380,549.00                        119,051,405.92                      
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                                                                       
  负债合计                                   144,380,549.00                        119,051,405.92                      
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                         283,668,900.00                        283,668,900.00                      
  资本公积                                   793,143,920.91                        793,143,920.91                      
  减:库存股                                                                                                           
  盈余公积                                   51,645,385.59                         51,645,385.59                       
  未分配利润                                 180,193,639.84                        179,668,755.82                      
  所有者权益(或股东权益)合计               1,308,651,846.34                      1,308,126,962.32                    
  负债和所有者(或股东权益)合计             1,453,032,395.34                      1,427,178,368.24                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:寇卫平     主管会计工作负责人:张建英建英    会计机构负责人:耿验杨
     4.2 
    合并利润表
    2008年1-3月
    编制单位:美克国际家具股份有限公司       单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                      本期金额                        上期金额                   
  一、营业总收入                                            395,741,838.40                  419,651,335.75             
  其中:营业收入                                            395,741,838.40                  419,651,335.75             
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                            374,955,015.73                  398,689,169.76             
  其中:营业成本                                            261,285,482.51                  293,481,491.74             
  利息支出                                                                                                             
  手续费及佣金支出                                                                                                     
  退保金                                                                                                               
  赔付支出净额                                                                                                         
  提取保险合同准备金净额                                                                                               
  保单红利支出                                                                                                         
  分保费用                                                                                                             
  营业税金及附加                                            2,008,128.45                    1,625,522.21               
  销售费用                                                  67,968,135.53                   51,598,163.70              
  管理费用                                                  43,233,534.42                   41,393,814.26              
  财务费用                                                  466,310.11                      8,731,259.57               
  资产减值损失                                              -6,575.29                       1,858,918.28               
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                                            210,686.43                 
  其中:对联营企业和合营企业的投资收益                                                                                 
  汇兑收益(损失以“-”号填列)                                                                                       
  三、营业利润                                              20,786,822.67                   21,172,852.42              
  加:营业外收入                                            1,101,073.74                    307,899.73                 
  减:营业外支出                                            338,502.81                      91,011.93                  
  其中:非流动资产处置净损失                                                                                           
  四、利润总额                                              21,549,393.60                   21,389,740.22              
  减:所得税费用                                            2,123,170.18                    4,233,231.65               
  五、净利润                                                19,426,223.42                   17,156,508.57              
  归属于母公司所有者的净利润                                14,517,077.46                   13,291,796.10              
  少数股东损益                                              4,909,145.96                    3,864,712.47               
  六、每股收益:                                                                                                       
  (一)基本每股收益                                        0.051                           0.051                      
  (二)稀释每股收益                                        0.051                           0.051                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为: 元。
    公司法定代表人:寇卫平寇卫平    主管会计工作负责人:张建英英    会计机构负责人:耿验杨
    
    母公司利润表
    2008年1-3月
    编制单位:美克国际家具股份有限公司       单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       本期金额                       上期金额                   
  一、营业收入                                               78,921,953.04                  100,877,037.36             
  减:营业成本                                               65,083,157.08                  83,391,797.35              
  营业税金及附加                                             52,588.60                      32,715.21                  
  销售费用                                                   4,409,776.16                   5,223,669.35               
  管理费用                                                   8,961,566.66                   10,136,669.57              
  财务费用                                                   23,769.39                      1,495,198.41               
  资产减值损失                                                                                                         
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                                                                       
  其中:对联营企业和合营企业的投资收益                                                                                 
  二、营业利润                                               391,095.15                     596,987.47                 
  加:营业外收入                                             562,117.00                     634.00                     
  减:营业外支出                                             250,200.00                                                
  其中:非流动资产处置净损失                                                                                           
  三、利润总额                                               703,012.15                     597,621.47                 
  减:所得税费用                                             178,128.13                     59,762.15                  
  四、净利润                                                 524,884.02                     537,859.32                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:寇卫平寇卫平    主管会计工作负责人:张建英英    会计机构负责人:耿验杨
     4.3 
    合并现金流量表
    2008年1-3月
    编制单位:美克国际家具股份有限公司       单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                   本期金额                 上期金额             
  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                                           407,444,327.97           417,069,265.23       
  客户存款和同业存放款项净增加额                                                                                       
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加额                                                                                       
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                                                         10,819,184.75            10,264,545.41        
  收到其他与经营活动有关的现金                                           12,182,937.78            18,765,035.62        
  经营活动现金流入小计                                                   430,446,450.50           446,098,846.26       
  购买商品、接受劳务支付的现金                                           286,840,950.14           305,441,338.76       
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加额                                                                                       
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现金                                         71,560,039.67            62,423,478.44        
  支付的各项税费                                                         65,521,341.95            36,109,464.56        
  支付其他与经营活动有关的现金                                           45,141,049.46            43,752,239.74        
  经营活动现金流出小计                                                   469,063,381.22           447,726,521.50       
  经营活动产生的现金流量净额                                             -38,616,930.72           -1,627,675.24        
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                              10,000,000.00        
  取得投资收益收到的现金                                                                                               
  处置固定资产、无形资产和其他长期资产收回的现金净额                     -44,875.67               9,000.00             
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                   -44,875.67               10,009,000.00        
  购建固定资产、无形资产和其他长期资产支付的现金                         33,092,484.02            50,357,525.87        
  投资支付的现金                                                                                                       
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                           1,645.00                 39,000.00            
  投资活动现金流出小计                                                   33,094,129.02            50,396,525.87        
  投资活动产生的现金流量净额                                             -33,139,004.69           -40,387,525.87       
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  其中:子公司吸收少数股东投资收到的现金                                                                               
  取得借款收到的现金                                                     261,235,094.97           375,338,837.86       
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                   261,235,094.97           375,338,837.86       
  偿还债务支付的现金                                                     169,768,304.95           335,870,992.80       
  分配股利、利润或偿付利息支付的现金                                     4,985,060.57             10,612,116.04        
  其中:子公司支付给少数股东的股利、利润                                                                               
  支付其他与筹资活动有关的现金                                                                    102,162.75           
  筹资活动现金流出小计                                                   174,753,365.52           346,585,271.59       
  筹资活动产生的现金流量净额                                             86,481,729.45            28,753,566.27        
  四、汇率变动对现金及现金等价物的影响                                   -9,120,903.35            -379,949.43          
  五、现金及现金等价物净增加额                                           5,604,890.69             -13,641,584.27       
  加:期初现金及现金等价物余额                                           118,399,709.91           82,555,649.55        
  六、期末现金及现金等价物余额                                           124,004,600.60           68,914,065.28        
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公司法定代表人:寇卫平寇卫平    主管会计工作负责人:张建英英    会计机构负责人:耿验杨
    
    母公司现金流量表
    2008年1-3月
    编制单位:美克国际家具股份有限公司       单位:元 币种:人民币 审计类型:未经审计


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  项目                                                                   本期金额                 上期金额             
  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                                           96,809,740.69            82,808,606.93        
  收到的税费返还                                                         6,574,514.88             6,383,590.61         
  收到其他与经营活动有关的现金                                           30,530,459.23            8,195,523.35         
  经营活动现金流入小计                                                   133,914,714.80           97,387,720.89        
  购买商品、接受劳务支付的现金                                           76,827,364.17            74,738,822.65        
  支付给职工以及为职工支付的现金                                         12,745,777.17            14,876,115.88        
  支付的各项税费                                                         14,579,208.66            2,623,578.04         
  支付其他与经营活动有关的现金                                           34,852,349.01            33,289,838.23        
  经营活动现金流出小计                                                   139,004,699.01           125,528,354.80       
  经营活动产生的现金流量净额                                             -5,089,984.21            -28,140,633.91       
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                                                   
  取得投资收益收到的现金                                                                          33,800,000.00        
  处置固定资产、无形资产和其他长期资产收回的现金净额                                                                   
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                                            33,800,000.00        
  购建固定资产、无形资产和其他长期资产支付的现金                         1,262,515.61             9,058,442.94         
  投资支付的现金                                                         3,307,500.00             18,750,000.00        
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                                   4,570,015.61             27,808,442.94        
  投资活动产生的现金流量净额                                             -4,570,015.61            5,991,557.06         
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  取得借款收到的现金                                                     67,625,422.62            54,902,281.63        
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                   67,625,422.62            54,902,281.63        
  偿还债务支付的现金                                                     15,697,801.31            32,584,366.26        
  分配股利、利润或偿付利息支付的现金                                     517,602.52               1,243,865.22         
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                   16,215,403.83            33,828,231.48        
  筹资活动产生的现金流量净额                                             51,410,018.79            21,074,050.15        
  四、汇率变动对现金及现金等价物的影响                                   -941,992.96              -66,090.42           
  五、现金及现金等价物净增加额                                           40,808,026.01            -1,141,117.12        
  加:期初现金及现金等价物余额                                           9,590,766.45             4,125,276.12         
  六、期末现金及现金等价物余额                                           50,398,792.46            2,984,159.00         
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公司法定代表人:寇卫平寇卫平    主管会计工作负责人:张建英英    会计机构负责人:耿验