新闻源 财富源

2020年02月19日 星期三

西藏珠峰(600338)公告正文

西藏珠峰工业股份有限公司2003年第三季度报告

公告日期:2003-10-29

              西藏珠峰工业股分有限公司2003年第三季度报告
    
    §1重要提示
    本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    董事王运金先生因事未出席本次董事会,委托董事路绳学先生代为行使表决权;独立董事周友苏先生、张合金先生因事未出席本次董事会,分别委托独立董事马宗桂
女士代为行使表决权。
    公司董事长旦增先生、总裁张中良先生、财务负责人蒋洁萍女士声明:保证本季度报告中财务报告的真实、完整。
    本季度财务报告未经审计。
    §2 公司基本情况
    2.1 公司基本信息
股票简称                               ST珠峰
股票代码                               600338
                                     董事会秘书
姓名                                   侯映学
联系地址                成都市西南航空港经济开发区长城路8号
电话                                028-85885218
传真                                028-85885156
电子信箱                         houyinxue@21cn.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:人民币元
                                          本报告期末          上年度期末
总资产                                847,041,310.61      999,067,180.42
股东权益(不含少数股东权益)          421,989,073.49      437,657,763.64
每股净资产                                      2.67                2.76
调整后的每股净资产                              2.64                2.74
                                              报告期    年初至报告期期末
经营活动产生的现金流量净额                                 30,174,015.04
每股收益                                       -0.03               -0.10
净资产收益率                                   -1.18%              -3.74%
扣除非经常性损益后的净资产收益率               -1.17%              -5.47%
非经常性损益项目                                              金      额
营业外收支                                                   -229,399.59
冲回的长期投资减值准备                                      7,523,000.00
合计                                                        7,293,600.41
                                  本报告期末比上年度期末增减(%)
总资产                                                            -15.22%
股东权益(不含少数股东权益)                                       -3.58%
每股净资产                                                         -3.26%
调整后的每股净资产                                                 -3.65%
                                             本报告期比上年同期增减(%)
经营活动产生的现金流量净额
每股收益                                                           24.36%
净资产收益率                                                       -6.75%
扣除非经常性损益后的净资产收益率                                   13.33%
非经常性损益项目
营业外收支
冲回的长期投资减值准备
合计
    2.2.2合并利润表
    编制单位:西藏珠峰工业股份有限公司    单位:人民币元
项目                                                    2003年
                                                  7-9月             1-9月
一、主营业务收入                          93,261,701.78    251,814,788.83
减:主营业务成本                          81,284,128.25    270,284,328.19
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)    11,977,573.53    -18,469,539.36
加;其他业务利润(亏损以“-”号填列)       919,216.91       -692,951.86
营业费用                                   7,715,919.28     28,189,324.32
管理费用                                   6,632,106.79    -35,045,888.74
财务费用                                   2,545,836.43      9,714,904.46
三、营业利润(亏损以“-”号填列)        -3,997,072.06    -22,020,831.26
加:投资收益(损失以“-”号填列)        -1,243,328.25      5,448,228.44
补贴收入                                           0.00              0.00
营业外收入                                   115,854.10        159,559.47
减:营业外支出                               154,008.83        388,959.06
四、利润总额(亏损总额以“-”号填列)    -5,278,555.04    -16,802,002.41
减:所得税                                                           0.00
少数股东损益                                -289,750.44     -1,019,337.53
五、净利润(亏损以“-”号填列)          -4,988,804.61    -15,782,664.89
项目                                                 2002年
                                                  7-9月             1-9月
一、主营业务收入                         132,996,830.93    233,722,176.01
减:主营业务成本                         116,001,875.67    200,937,750.45
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)    16,994,955.26     32,784,425.56
加;其他业务利润(亏损以“-”号填列)       254,447.47      1,198,631.03
营业费用                                  16,108,648.37     34,235,330.02
管理费用                                   7,863,461.65     21,463,084.64
财务费用                                     482,556.27        -64,143.54
三、营业利润(亏损以“-”号填列)        -7,205,263.56    -21,651,214.53
加:投资收益(损失以“-”号填列)           442,359.10     12,419,115.30
补贴收入                                                     5,882,000.00
营业外收入                                     6,021.50        972,173.54
减:营业外支出                               134,860.96        244,303.64
四、利润总额(亏损总额以“-”号填列)    -6,891,743.92     -2,622,229.33
减:所得税
少数股东损益                                -296,112.12       -296,112.12
五、净利润(亏损以“-”号填列)          -6,595,631.80     -2,326,117.21
    注1:本报告期累计管理费用为负数主要系销售库存车转回上年度已计提的存货跌
价准备所致。
    注2:上表所列2002年度数据与本公司2002年度第三季度报告披露数据不一致,是
因为公司根据有关规定对2002年度第三季度财务报表合并范围进行了调整(调整前的合
并范围包括西藏珠峰(福州)摩托车有限公司2002年1-9月财务报表,调整后的合并范
围仅为该公司2002年第三季度财务报表)。
    2.2.3母公司利润表
    编制单位:西藏珠峰工业股份有限公司   单位:人民币元
项目                                                 2003年
                                                  7-9月             1-9月
一、主营业务收入                          51,037,640.35    182,351,188.06
减:主营业务成本                          42,711,203.91    209,007,956.22
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)     8,326,436.44    -26,656,768.16
加;其他业务利润(亏损以“-”号填列)       919,216.91       -693,037.33
营业费用                                   6,061,392.12     24,577,689.10
管理费用                                   3,912,415.67    -42,187,687.11
财务费用                                   2,544,541.53      9,715,479.96
三、营业利润(亏损以“-”号填列)        -3,272,695.97    -19,455,287.44
加:投资收益(损失以“-”号填列)        -1,677,953.91      3,919,222.14
补贴收入                                           0.00              0.00
营业外收入                                   115,854.10        142,359.47
减:营业外支出                               154,008.83        388,959.06
四、利润总额(亏损总额以“-”号填列)    -4,988,804.61    -15,782,664.89
减:所得税
少数股东损益
五、净利润(亏损以“-”号填列)          -4,988,804.61    -15,782,664.89
项目                                                    2002年
                                                  7-9月             1-9月
一、主营业务收入                         132,996,830.93    233,722,176.01
减:主营业务成本                         117,019,514.64    201,955,389.42
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)    15,977,316.29     31,766,786.59
加;其他业务利润(亏损以“-”号填列)       252,503.05      1,196,686.61
营业费用                                  16,108,648.37     34,235,330.02
管理费用                                   6,084,339.84     19,683,962.83
财务费用                                     501,814.38        -44,885.43
三、营业利润(亏损以“-”号填列)        -6,464,983.25    -20,910,934.22
加:投资收益(损失以“-”号填列)            -1,809.00     11,974,947.11
补贴收入                                                     5,882,000.00
营业外收入                                     6,021.50        972,173.54
减:营业外支出                               134,860.96        244,303.64
四、利润总额(亏损总额以“-”号填列)    -6,595,631.71     -2,326,117.21
减:所得税
少数股东损益
五、净利润(亏损以“-”号填列)          -6,595,631.71     -2,326,117.21
    2.3报告期末股东总人数为22268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
    报告期内,公司所处的行业及经营范围未发生变化。为尽快摆脱困境,公司继续致力于内部体市场,取得了一定的成效。截止报告期末,公司累计完成摩托车销售69966台,较去年同期的52675台增长32.83%,实现主营业务收入25181万元,比去年同期的23372万元增长7.74%。本年度公司累计亏损1578万元,主要是由于财务费用大幅增长所致。
    深圳鹏城会计师事务所对本公司2002年度报告出具了无法发表意见的审计报告,其中所涉及的四 个事项目前尚无新的有效进展,有关详细情况请查看2003年8月28日《中国证券报》、《上海证券报》和《证券时报》本公司公告。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用   □不适用
                                                                   单位:人
民币元
分行业            1-9月主营业务收入    1-9月主营业务成本    毛利率(%)
制造业               251,814,788.83       270,284,328.19       -7.33%
其中:关联交易
    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
    √适用   □不适用
      单位:人民币元
项   目                                            2003年7-9月
                                                 金  额    占利润总额比例
主营业务利润                              11,977,573.53          -226.91%
其他业务利润                                 919,216.91           -17.41%
期间费用                                  16,893,862.50          -320.05%
投资收益                                  -1,243,328.25            23.55%
营业外收支净额                               -38,154.73             0.72%
项   目                                            2003年1-6月
                                                金  额     占利润总额比例
主营业务利润                            -30,447,112.89            264.22%
其他业务利润                             -1,612,168.77             13.99%
期间费用                                -14,035,522.46            121.80%
投资收益                                  6,691,556.69            -58.07%
营业外收支净额                             -191,244.86              1.66%
    注1:与前一报告期相比,本报告期主营业务利润增加的主要原因是本报告期内销售新生产的成本较低车型所占比例较高、销售成本较高的库存车所占的销售比例较低。
    注2:报告期期间费用较前一报告期变动较大的主要原因见本报告2.2.2附注1。
    注3:其他业务利润较前一报告期增加的主要原因系在前一报告期内本公司低价处理了一批库存滞销原材料所致。
    注4:报告期投资收益较前一报告期减少的主要原因系在前一报告期内本公司冲回已计提长期投资减值准备所致。
    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
    单位:人民币元
                                     2003年7-9月    2003年1-6月    变动数
毛利率                                    12.84%        -19.20%
    注:本报告期毛利率较前一报告期大幅增加主要系销售结构变化影响所致。前一报告期,销售成本较高的年初库存车在销售总额中占较高比例,本报告期销售新生产的毛利率较高车型在销售总额中占较高比例。
    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、关于中国建设银行成都市第四支行诉本公司承担成都珠峰房地产开发有限公司2,000万元人民币借款连带还款责任一案,截止目前,成都珠峰房地产开发有限公司以货币资金偿还了部分上述借款,并针对尚欠的1,730万元贷款本金及相应利息与中国建设银行成都市第四支行及成都市万源置业有限公司三方签订了《还款和解协议》(有关详细情况请查看本公司半年度报告)。鉴于上述情况,本公司在该诉讼中所需承担的连带担保责任虽尚未解除,但此事项对公司报告期经营成果及财务状况已不会产生重大影响。
    2、报告期内,公司已归还中国农业银行拉萨市康昂东路支行逾期借款800万元。截止本报告期末,本公司尚有逾期借款12200万元,其中:在中国银行西藏分行逾期借款5000万元、在中国农业银行拉萨市康昂东路支行逾期借款7200万元(有关详细情况请查看2003年9月30日《中国证券报》、《上海证券报》和《证券时报》本公司公告),公司目前正积极与有关银行协商妥善解决办法。
    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
    根据公司目前情况,预计2003年度将亏损。
    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
    §4备查文件目录
    1、载有董事长亲笔签名的2003年第三季度报告文本。
    2、载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的会计报
表。
    3、报告期内本公司在《中国证券报》、《上海证券报》上公开披露过的所有正本
及公告原稿。
    董事长:旦增
    二○○三年十月二十七日
                                资产负债表
    编制单位:西藏珠峰工业股份有限公司             2003年9月30日       单
位:人民币元
资产                                             期末数
                                     母公司                   合并
流动资产:
货币资金                            304,648,046.09         304,721,804.63
应收票据                             10,359,968.00          10,661,898.00
应收帐款                             22,443,673.54          24,076,734.22
其它应收款                          165,492,024.98         183,818,227.99
预付帐款                              1,213,966.38           3,125,663.33
存货                                 26,550,866.06          46,375,333.50
待摊费用                                120,209.95             255,152.49
流动资产合计                        530,828,755.00         573,034,814.16
长期投资:
长期股权投资                         73,859,544.74          36,828,790.98
长期债权投资
长期投资合计                         73,859,544.74          36,828,790.98
固定资产:
固定资产原价                        177,052,029.60         228,796,495.06
减:累计折旧                          37,975,904.30          50,704,006.34
固定资产净值                        139,076,125.30         178,092,488.72
减:固定资产减值准备                   6,198,795.12           6,198,795.12
固定资产净额                        132,877,330.18         171,893,693.60
在建工程                              8,668,125.48           8,668,125.48
固定资产合计                        141,545,455.66         180,561,819.08
无形资产及其它资产:
无形资产                             34,077,094.76          53,471,860.04
长期待摊费用                          3,144,026.35           3,144,026.35
无形资产及其它资产合计               37,221,121.11          56,615,886.39
资产总计                            783,454,876.51         847,041,310.61
资产                                              期初数
                                       母公司                  合并
流动资产:
货币资金                            336,949,173.88         341,246,816.60
应收票据                              7,882,920.00          14,282,920.00
应收帐款                              6,912,926.08           6,978,040.20
其它应收款                          215,130,948.84         210,190,963.86
预付帐款                                948,028.25           4,730,249.93
存货                                 77,624,804.52         104,220,254.28
待摊费用                                 52,343.33             136,030.01
流动资产合计                        645,501,144.90         681,785,274.88
长期投资:
长期股权投资                        112,486,322.60          73,926,562.54
长期债权投资
长期投资合计                        112,486,322.60          73,926,562.54
固定资产:
固定资产原价                        176,605,718.88         228,147,144.38
减:累计折旧                          32,165,628.80          40,748,155.06
固定资产净值                        144,440,090.08         187,398,989.32
减:固定资产减值准备                   6,198,795.12           6,198,795.12
固定资产净额                        138,241,294.96         181,200,194.20
在建工程                              4,066,059.07           4,066,059.07
固定资产合计                        142,307,354.03         185,266,253.27
无形资产及其它资产:
无形资产                             34,639,837.85          54,414,390.17
长期待摊费用                          3,674,699.56           3,674,699.56
无形资产及其它资产合计               38,314,537.41          58,089,089.73
资产总计                            938,609,358.94         999,067,180.42
    法定代表人:             主管会计工作负责人:                     会计机
构负责人:
                            资产负债表
    编制单位:西藏珠峰工业股份有限公司       2003年9月30日        单位:人民
币元
负债和股东权益                                   期末数
                                      母公司                   合并
流动负债:
短期借款                          239,000,000.00           239,000,000.00
应付票据                            4,633,400.00             4,633,400.00
应付帐款                           41,402,616.06           121,815,294.46
预收帐款                            7,965,613.93             7,965,613.93
应付工资                              142,000.00               166,978.58
应付福利费                          3,216,216.07             3,371,093.05
应付股利                                    0.00                     0.00
应交税金                           -4,641,569.63            -3,451,466.67
代销商品款                                  0.00                     0.00
其它应付款                         65,650,508.96            21,338,587.27
预提费用                            4,097,017.63             5,525,567.32
一年内到期的长期负债
流动负债合计:                     361,465,803.02           400,365,067.94
长期负债:                                                            0.00
长期借款                                                             0.00
长期负债合计                                0.00                     0.00
负债合计                          361,465,803.02           400,365,067.94
少数股东权益                                                24,687,169.18
股东权益:
股本                              158,333,333.00           158,333,333.00
资本公积                          404,191,621.67           404,191,621.67
盈余公积                           27,704,303.38            27,704,303.38
未分配利润                       -168,240,184.56          -168,240,184.56
股东权益合计                      421,989,073.49           421,989,073.49
负债和股东权益总计                783,454,876.51           847,041,310.61
负债和股东权益                                    期初数
                                       母公司                      合并
流动负债:
短期借款                           281,000,000.00          281,000,000.00
应付票据                            15,000,000.00           20,508,235.00
应付帐款                            62,863,415.17          154,624,129.32
预收帐款                             5,522,321.05            5,522,321.05
应付工资                                                       334,175.00
应付福利费                           3,126,538.06            3,161,557.04
应付股利
应交税金                            -7,024,629.61           -7,224,706.45
代销商品款
其它应付款                          78,266,608.41           15,441,694.53
预提费用                            11,547,407.22           11,685,569.59
一年内到期的长期负债                50,649,935.00           50,649,935.00
流动负债合计:                      500,951,595.30          535,702,910.08
长期负债:
长期借款
长期负债合计                                 0.00                    0.00
负债合计                           500,951,595.30          535,702,910.08
少数股东权益                                                25,706,506.70
股东权益:
股本                               158,333,333.00          158,333,333.00
资本公积                           404,077,646.93          404,077,646.93
盈余公积                            27,704,303.38           27,704,303.38
未分配利润                        -152,457,519.67         -152,457,519.67
股东权益合计                       437,657,763.64          437,657,763.64
负债和股东权益总计                 938,609,358.94          999,067,180.42
    法定代表人:      主管会计工作负责人:        会计机构负责人:
                              母公司利润表
    编制单位:西藏珠峰工业股份有限公司     2003年9月     单位:人民币元
项目                                                    本年数
                                              报告期           本年累计数
一、主营业务收入                           51,037,640.35   182,351,188.06
减:主营业务成本                           42,711,203.91   209,007,956.22
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)      8,326,436.44   -26,656,768.16
加;其他业务利润(亏损以“-”号填列)        919,216.91      -693,037.33
营业费用                                    6,061,392.12    24,577,689.10
管理费用                                    3,912,415.67   -42,187,687.11
财务费用                                    2,544,541.53     9,715,479.96
三、营业利润(亏损以“-”号填列)         -3,272,695.97   -19,455,287.44
加:投资收益(损失以“-”号填列)         -1,677,953.91     3,919,222.14
补贴收入                                            0.00             0.00
营业外收入                                    115,854.10       142,359.47
减:营业外支出                                154,008.83       388,959.06
四、利润总额(亏损总额以“-”号填列)     -4,988,804.61   -15,782,664.89
减:所得税
少数股东损益
五、净利润(亏损以“-”号填列)           -4,988,804.61   -15,782,664.89
项目                                                  上年同期数
                                            报告期           本年累计数
一、主营业务收入                        132,996,830.93     233,722,176.01
减:主营业务成本                        117,019,514.64     201,955,389.42
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)   15,977,316.29      31,766,786.59
加;其他业务利润(亏损以“-”号填列)      252,503.05       1,196,686.61
营业费用                                 16,108,648.37      34,235,330.02
管理费用                                  6,084,339.84      19,683,962.83
财务费用                                    501,814.38         -44,885.43
三、营业利润(亏损以“-”号填列)       -6,464,983.25     -20,910,934.22
加:投资收益(损失以“-”号填列)           -1,809.00      11,974,947.11
补贴收入                                                     5,882,000.00
营业外收入                                    6,021.50         972,173.54
减:营业外支出                              134,860.96         244,303.64
四、利润总额(亏损总额以“-”号填列)   -6,595,631.71      -2,326,117.21
减:所得税
少数股东损益
五、净利润(亏损以“-”号填列)         -6,595,631.71      -2,326,117.21
    法定代表人:     主管会计工作负责人:         会计机构负责人:
                                合并利润表
    编制单位:西藏珠峰工业股份有限公司    2003年9月     单位:人民币元
项目                                                      本年数
                                                报告期       本年累计数
一、主营业务收入                           93,261,701.78   251,814,788.83
减:主营业务成本                           81,284,128.25   270,284,328.19
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)     11,977,573.53   -18,469,539.36
加;其他业务利润(亏损以“-”号填列)        919,216.91      -692,951.86
营业费用                                    7,715,919.28    28,189,324.32
管理费用                                    6,632,106.79   -35,045,888.74
财务费用                                    2,545,836.43     9,714,904.46
三、营业利润(亏损以“-”号填列)         -3,997,072.06   -22,020,831.26
加:投资收益(损失以“-”号填列)         -1,243,328.25     5,448,228.44
补贴收入                                            0.00             0.00
营业外收入                                    115,854.10       159,559.47
减:营业外支出                                154,008.83       388,959.06
四、利润总额(亏损总额以“-”号填列)     -5,278,555.04   -16,802,002.41
减:所得税                                                           0.00
少数股东损益                                 -289,750.44    -1,019,337.53
五、净利润(亏损以“-”号填列)           -4,988,804.61   -15,782,664.89
项目                                                  上年同期数
                                              报告期           本年累计数
一、主营业务收入                        132,996,830.93     233,722,176.01
减:主营业务成本                        116,001,875.67     200,937,750.45
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)   16,994,955.26      32,784,425.56
加;其他业务利润(亏损以“-”号填列)      254,447.47       1,198,631.03
营业费用                                 16,108,648.37      34,235,330.02
管理费用                                  7,863,461.65      21,463,084.64
财务费用                                    482,556.27         -64,143.54
三、营业利润(亏损以“-”号填列)       -7,205,263.56     -21,651,214.53
加:投资收益(损失以“-”号填列)          442,359.10      12,419,115.30
补贴收入                                                     5,882,000.00
营业外收入                                    6,021.50         972,173.54
减:营业外支出                              134,860.96         244,303.64
四、利润总额(亏损总额以“-”号填列)   -6,891,743.92      -2,622,229.33
减:所得税
少数股东损益                               -296,112.12        -296,112.12
五、净利润(亏损以“-”号填列)         -6,595,631.80      -2,326,117.21
    法定代表人:       主管会计工作负责人:          会计机构负责人:
                               现金流量表
    编制单位:西藏珠峰工业股份有限公司                      单位:人民币元
项  目                                                      2003年1-9月
                                                                   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                               122,753,350.78
收到的租金                                                   1,150,133.00
收到的税费返还                                                       0.00
收到的其他与经营活动有关的现金                              16,752,052.44
现金流入小计                                               140,655,536.22
购买商品、接受劳务支付的现金                                59,549,573.93
支付给职工以及为职工支付的现金                               9,814,645.35
支付的各项税费                                               8,296,972.46
支付的其他与经营活动有关的现金                              29,133,674.26
现金流出小计                                               106,794,866.00
经营活动产生的现金流量净额                                  33,860,670.22
二、投资活动产生的现金流量:
收回投资所收到的现金                                        42,546,000.00
取得投资收益所收到的现金                                             0.00
处置固定资产、无形资产和其他长期资产所收回的现金净额            54,300.00
收到的其他与投资活动有关的现金                                       0.00
现金流入小计                                                42,600,300.00
购建固定资产、无形资产和其他长期资产所支付的现金             5,884,008.76
投资所支付的现金                                                     0.00
现金流出小计                                                 5,884,008.76
投资活动产生的现金流量净额                                  36,716,291.24
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                 0.00
借款所收到的现金                                            87,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                87,000,000.00
偿还债务所支付的现金                                       179,000,000.00
分配股利、利润所支付的现金                                           0.00
偿付利息所支付的现金                                        10,811,598.75
支付的其他与筹资活动有关的现金                                  66,490.50
现金流出小计                                               189,878,089.25
筹资活动产生的现金流量净额                                -102,878,089.25
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                               -32,301,127.79
项  目                                                      2003年1-9月
                                                                 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                               193,223,319.02
收到的租金                                                   1,150,133.00
收到的税费返还                                                       0.00
收到的其他与经营活动有关的现金                              16,412,950.29
现金流入小计                                               210,786,402.31
购买商品、接受劳务支付的现金                               124,781,388.90
支付给职工以及为职工支付的现金                              13,373,055.90
支付的各项税费                                               9,520,333.55
支付的其他与经营活动有关的现金                              32,937,608.92
现金流出小计                                               180,612,387.27
经营活动产生的现金流量净额                                  30,174,015.04
二、投资活动产生的现金流量:
收回投资所收到的现金                                        42,546,000.00
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所收回的现金净额            54,300.00
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                42,600,300.00
购建固定资产、无形资产和其他长期资产所支付的现金             6,421,237.76
投资所支付的现金                                                     0.00
现金流出小计                                                 6,421,237.76
投资活动产生的现金流量净额                                  36,179,062.24
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                 0.00
借款所收到的现金                                            87,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                87,000,000.00
偿还债务所支付的现金                                       179,000,000.00
分配股利、利润所支付的现金                                           0.00
偿付利息所支付的现金                                        10,811,598.75
支付的其他与筹资活动有关的现金                                  66,490.50
现金流出小计                                               189,878,089.25
筹资活动产生的现金流量净额                                -102,878,089.25
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                               -36,525,011.97
    法定代表人:       主管会计工作负责人:    会计机构负责人:
                              现金流量表(续)
    编制单位:西藏珠峰工业股份有限公司                  单位:人民币元
补充资料                                                    2003年1-9月
                                                                   母公司
1.将净利润调节为经营活动的现金流量:
净利润                                                     -15,782,664.89
加:少数股东损益                                                     0.00
计提的资产减值准备                                         -72,551,975.08
固定资产折旧                                                 6,543,397.26
无形资产摊销                                                   562,743.09
长期待摊费用摊销                                               530,673.21
待摊费用的减少(减增加)                                         -67,866.62
预提费用的增加(减减少)                                      -6,243,730.34
处置固定资产、无形资产和其他长期资产的损失(减:收益)          85,898.24
固定资产报废损失                                               -89,680.00
财务费用                                                     9,712,373.92
投资损失(减:收益)                                            3,603,777.86
递延税款贷项(减:借项)                                             0.00
存货的减少(减:增加)                                        115,385,493.37
经营性应收项目的减少(减:增加)                               32,716,994.04
经营性应付项目的增加(减:减少)                              -40,544,763.84
其他                                                                 0.00
经营活动产生的现金流量净额                                  33,860,670.22
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                                             304,648,046.09
减:现金的期初余额                                         336,949,173.88
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物的净增加额                                 -32,301,127.79
                                                                  合并
1.将净利润调节为经营活动的现金流量:
净利润                                                     -15,782,664.89
加:少数股东损益                                            -1,019,337.53
计提的资产减值准备                                         -71,508,073.26
固定资产折旧                                                10,704,648.64
无形资产摊销                                                   942,530.13
长期待摊费用摊销                                               530,673.21
待摊费用的减少(减增加)                                        -119,122.48
预提费用的增加(减减少)                                      -4,953,343.02
处置固定资产、无形资产和其他长期资产的损失(减:收益)          85,898.24
固定资产报废损失                                               -89,680.00
财务费用                                                     9,712,373.92
投资损失(减:收益)                                            2,074,771.56
递延税款贷项(减:借项)                                             0.00
存货的减少(减:增加)                                        120,994,735.49
经营性应收项目的减少(减:增加)                               43,090,370.65
经营性应付项目的增加(减:减少)                              -64,489,765.63
其他                                                                 0.00
经营活动产生的现金流量净额                                  30,174,015.04
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                                             304,721,804.63
减:现金的期初余额                                         341,246,816.60
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物的净增加额                                 -36,525,011.97
    法定代表人:           主管会计工作负责人:                  会计机构负责人: