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西藏珠峰(600338)公告正文

西藏珠峰工业股份有限公司2004年第一季度报告

公告日期:2004-04-28


             西藏珠峰工业股份有限公司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。
    1.3 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
变更前简称(如有)                                                 珠峰摩托
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                                                         028-85885216
传真                                                         028-85885156
电子信箱                                              Houyingxue@21cn.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:元币种:人民币
                                      本报告期末            上年度期末
总资产                              442,751,166.06        436,448,943.48
股东权益(不含少数股东权益)           -2,809,201.13          5,270,184.08
每股净资产                                   -0.02                  0.03
调整后的每股净资产                           -0.02                  0.03
                                            报告期       年初至报告期期末
经营活动产生的现金流量净额            7,988,232.71          7,988,232.71
每股收益                                     -0.05                 -0.05
净资产收益率                                289.08%               289.08%
扣除非经常性损益后的净资产
收益率                                      289.69%               289.69%
非经常性损益项目                                                  金额
营业外收入                                                     167,367.29
营业外支出                                                     150,367.08
合计                                                            17,000.21

                                           本报告期末比上年度期末增减(%)
总资产                                                              1.44%
股东权益(不含少数股东权益)                                             --
每股净资产                                                             --
调整后的每股净资产                                                     --
                                               本报告期比上年同期增减(%)
经营活动产生的现金流量净额                                        -74.43%
每股收益                                                         -262.32%
净资产收益率                                                           --
扣除非经常性损益后的净资产
收益率                                                                 --
非经常性损益项目                                                     金额
营业外收入                                                     167,367.29
营业外支出                                                     150,367.08
合计                                                            17,000.21
    注:因报告期公司净利润为负值,且期末净资产亦为负值,故净资产收益率无法真实反映公司经营绩效。
    2.2.2 利润表
    利润及利润分配表
    单位:元币种:人民币未经审计
项目                                                      本期
                                           合并                    母公司
一、主营业务收入                  87,073,981.56             55,849,680.96
减:主营业务成本                  76,105,961.43             48,562,572.80
主营业务税金及附加                         -                         -
二、主营业务利润(亏损以
"-"号填列)                        10,968,020.13              7,287,108.16
加:其他业务利润(亏损以
"-"号填列)                           358,253.85                358,253.85
减:营业费用                       7,722,976.12              4,941,073.15
管理费用                           7,194,825.57              6,139,088.79
财务费用                           3,991,169.37              3,974,404.28
三、营业利润(亏损以                      "-"
号填列)                           -7,582,697.08             -7,409,204.21
加:投资收益(损失以                      "-"
号填列)                             -624,958.93               -729,504.85
补贴收入                                   -                         0.00
营业外收入                           167,367.29                167,267.29
减:营业外支出                       150,367.08                149,516.75
四、利润总额(亏损总额以
"-"号填列)                        -8,190,655.80             -8,120,958.52
减:所得税                                 -                         -
减:少数股东损益                     -69,697.28                      -
五、净利润(亏损以"-"号
填列)                             -8,120,958.52             -8,120,958.52

项目                                             上年同期
                                                 合并              母公司
一、主营业务收入                        69,018,681.80       69,018,681.80
减:主营业务成本                        92,732,541.02       92,939,289.01
主营业务税金及附加                               -                   -
二、主营业务利润(亏损以
"-"号填列)                             -23,713,859.22      -23,920,607.21
加:其他业务利润(亏损以
"-"号填列)                                 186,736.50          186,736.50
减:营业费用                             9,914,513.13        9,914,513.13
管理费用                               -33,400,627.85      -35,540,005.42
财务费用                                 2,311,499.14        2,313,996.46
三、营业利润(亏损以
号填列)                                 -2,352,507.14         -422,374.88
加:投资收益(损失以
号填列)                                   -434,970.11       -1,593,049.47
补贴收入                                         -                   0.00
营业外收入                                   5,599.37            5,599.37
减:营业外支出                             167,817.48          167,817.48
四、利润总额(亏损总额以
"-"号填列)                              -2,949,695.36       -2,177,642.46
减:所得税                                       -                   -
减:少数股东损益                          -772,052.90                -
五、净利润(亏损以"-"号
填列)                                   -2,177,642.46       -2,177,642.46
    2.3 报告期末股东总人数为17790 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
    报告期内公司所属行业及经营范围未发生变化。
    本报告期,公司在外部经营环境趋于恶化的情况下,克服原材料大幅度涨价、流动资金匮缺等各种不利因素的影响,积极采取应对措施,强化管理,优化业务流程,充分挖掘内部潜力,并及时调整营销策略,拓展国际国内市场,报告期产品产量、销量分别比上年同期增长279.28%和83.41%。
    一季度,公司共完成主营业务收入87,073,981.56 元,主营业务收入同比增加26.16%。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √ 适用     □ 不适用
    单位:元币种:人民币
分行业或分产品          主营业务收入        主营业务成本        毛利率(%)
制造业                 87,073,981.56       76,105,961.43           12.60%
合计                   87,073,981.56       76,105,961.43           12.60%
    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:元币种:人民币未经审计
项目                                              本报告期
                                   金额                      占利润总额%
主营业务利润              10,968,020.13                          -133.91%
其它业务利润                 358,253.85                            -4.37%
期间费用                  18,908,971.06                          -230.86%
投资收益                    -624,958.93                             7.63%
补贴收入                           0.00                            --
营业外收支净额                17,000.21                            -0.21%
利润总额                  -8,190,655.80                              100%

项目                     前一报告期
                                     金额                     占利润总额%
主营业务利润               -17,630,941.04                           4.02%
其它业务利润                  -212,281.26                           0.05%
期间费用                   415,678,880.92                         -94.81%
投资收益                     4,232,224.48                          -0.97%
补贴收入                       791,000.00                          -0.18%
营业外收支净额              -9,942,498.80                           2.27%
利润总额                  -438,441,377.54                            100%
    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
            2004年1-3月            2003年1-12月                    变动数
毛利率           12.60%                  -5.25%                      340%
    注:本报告期末毛利率较前一报告期大幅升高的原因:为应对"3C 强制性认证",本公司上年同期以低于成本价格进行销售已停产库存车,致使当期毛利率为负值,本报告期上述影响因素已消除,故产品毛利率恢复正常水平。
    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
    报告期公司因涉嫌走私普通货物、物品罪被成都市人民检察院提起诉讼(详细情况请查看2004年2 月2 日《中国证券报》、《上海证券报》本公司公告)。截止目前,该案件尚未开庭审理。本公司审计机构深圳鹏城会计师事务所对本公司2003 年度会计报表出具了无法发表意见的审计意见,报告期内,除公司因涉嫌走私普通货物、物品罪被提起诉讼外,其他事项均无新的进展(有关情况查看2004 年2 月19 日、2004 年3 月27 日《中国证券报》、《上海证券报》)。
    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
    据目前的情况,预计公司年上半年将亏损。
    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
    西藏珠峰工业股份有限公司
    董事长:旦增
    2004 年4 月26 日
    资产负债表
    编制单位:西藏珠峰工业股份有限公司        2004年3月31日                       单位:人民币元
                                                 期末数
资产
                                          母公司                    合并
流动资产:
货币资金                           31,769,855.19            33,961,743.33
应收票据                           18,527,660.00            27,465,735.00
应收帐款                            9,049,163.69             9,053,818.69
其它应收款                         33,503,008.27            78,564,527.55
预付帐款                              392,679.09             1,093,259.18
存货                               14,566,568.96            28,826,626.15
待摊费用                               92,070.39               195,062.49
流动资产合计                      107,901,005.59           179,160,772.39
长期投资:
长期股权投资                       59,327,395.33            34,987,828.09
长期债权投资
长期投资合计                       59,327,395.33            34,987,828.09
固定资产:
固定资产原价                      184,116,929.08           236,025,300.85
减:累计折旧                        38,868,068.81            49,787,978.06
固定资产净值                      145,248,860.27           186,237,322.79
减:固定资产减值准备                 6,205,054.38            12,118,853.99
固定资产净额                      139,043,805.89           174,118,468.80
在建工程                            1,102,600.00             1,102,600.00
固定资产合计                      140,146,405.89           175,221,068.80
无形资产及其它资产:
无形资产                           33,701,932.73            52,843,506.65
长期待摊费用                          537,990.13               537,990.13
无形资产及其它资产合计             34,239,922.86            53,381,496.78
资产总计                          341,614,729.67           442,751,166.06

                                             期初数
资产
                                            母公司                  合并
流动资产:
货币资金                             36,995,280.16          39,751,190.01
应收票据                             18,237,315.00          18,237,315.00
应收帐款                              7,757,898.63           9,330,333.48
其它应收款                           33,581,638.29          77,949,678.86
预付帐款                              1,051,238.25           1,736,313.12
存货                                 12,130,047.21          21,795,042.88
待摊费用                                 89,796.59             254,578.45
流动资产合计                        109,843,214.13         169,054,451.80
长期投资:
长期股权投资                         60,056,900.18          35,612,787.02
长期债权投资
长期投资合计                         60,056,900.18          35,612,787.02
固定资产:
固定资产原价                        184,571,346.71         236,101,467.49
减:累计折旧                          37,169,908.27          47,146,241.16
固定资产净值                        147,401,438.44         188,955,226.33
减:固定资产减值准备                   6,205,054.38          12,118,853.99
固定资产净额                        141,196,384.06         176,836,372.34
在建工程                              1,102,600.00           1,102,600.00
固定资产合计                        142,298,984.06         177,938,972.34
无形资产及其它资产:
无形资产                             33,889,513.73          53,157,683.33
长期待摊费用                            685,048.99             685,048.99
无形资产及其它资产合计               34,574,562.72          53,842,732.32
资产总计                            346,773,661.09         436,448,943.48

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      2004年3月31日                          单位:人民币元
                                                   期末数
负债和股东权益
                                              母公司                 合并
流动负债:
短期借款                              227,800,000.00       227,800,000.00
应付票据                               15,379,569.98        22,418,194.98
应付帐款                               34,686,375.51       101,689,817.42
预收帐款                               10,111,986.48        16,940,658.86
应付工资                                  183,000.00         1,155,533.41
应付福利费                              2,233,422.99         2,718,686.73
应付股利                                        0.00                 0.00
应交税金                                3,965,854.86         4,583,435.22
代销商品款                                      0.00                 0.00
其它应付款                             37,626,053.87        39,009,964.91
预提费用                               12,437,667.11        13,017,697.50
一年内到期的长期负债
流动负债合计:                         344,423,930.80       429,333,989.03
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                              344,423,930.80       429,333,989.03
少数股东权益                                                16,226,378.16
股东权益:
股本                                  158,333,333.00       158,333,333.00
资本公积                              404,477,763.03       404,477,763.03
盈余公积                               26,961,268.18        26,961,268.18
未分配利润                           -592,581,565.34      -592,581,565.34
股东权益合计                           -2,809,201.13        -2,809,201.13
负债和股东权益总计                    341,614,729.67       442,751,166.06

                                                 期初数
负债和股东权益
                                                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                                15,797,675.00       15,797,675.00
应付帐款                                37,664,601.40      101,012,256.75
预收帐款                                10,403,210.07       15,204,255.08
应付工资                                 1,126,500.00        2,516,020.98
应付福利费                               2,081,829.30        2,403,944.15
应付股利
应交税金                                -2,101,938.65       -1,391,937.11
代销商品款
其它应付款                              23,098,987.46       25,073,869.23
预提费用                                14,432,612.43       15,266,599.88
一年内到期的长期负债
流动负债合计:                          341,503,477.01      414,882,683.96
长期负债:
长期借款
长期负债合计                                     0.00                0.00
负债合计                               341,503,477.01      414,882,683.96
少数股东权益                                                16,296,075.44
股东权益:
股本                                   158,333,333.00      158,333,333.00
资本公积                               404,436,189.72      404,436,189.72
盈余公积                                26,961,268.18       26,961,268.18
未分配利润                            -584,460,606.82     -584,460,606.82
股东权益合计                             5,270,184.08        5,270,184.08
负债和股东权益总计                     346,773,661.09      436,448,943.48
    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                 2004年3月                                   单位:人民币
                                                            本年数
项  目
                                              报告期        本年累计数
一、主营业务收入                           55,849,680.96    55,849,680.96
减:主营业务成本                           48,562,572.80    48,562,572.80
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)      7,287,108.16     7,287,108.16
加;其他业务利润(亏损以“-”号填列)        358,253.85       358,253.85
营业费用                                    4,941,073.15     4,941,073.15
管理费用                                    6,139,088.79     6,139,088.79
财务费用                                    3,974,404.28     3,974,404.28
三、营业利润(亏损以“-”号填列)         -7,409,204.21    -7,409,204.21
加:投资收益(损失以“-”号填列)           -729,504.85      -729,504.85
补贴收入                                            0.00             0.00
营业外收入                                    167,267.29       167,267.29
减:营业外支出                                149,516.75       149,516.75
四、利润总额(亏损总额以“-”号填列)     -8,120,958.52    -8,120,958.52
减:所得税
少数股东损益
五、净利润(亏损以“-”号填列)           -8,120,958.52    -8,120,958.52

                                                   上年同期数
项  目
                                                 报告期        本年累计数
一、主营业务收入                           69,018,681.80    69,018,681.80
减:主营业务成本                           92,939,289.01    92,939,289.01
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)    -23,920,607.21   -23,920,607.21
加;其他业务利润(亏损以“-”号填列)        186,736.50       186,736.50
营业费用                                    9,914,513.13     9,914,513.13
管理费用                                  -35,540,005.42   -35,540,005.42
财务费用                                    2,313,996.46     2,313,996.46
三、营业利润(亏损以“-”号填列)           -422,374.88      -422,374.88
加:投资收益(损失以“-”号填列)         -1,593,049.47    -1,593,049.47
补贴收入                                            0.00             0.00
营业外收入                                      5,599.37         5,599.37
减:营业外支出                                167,817.48       167,817.48
四、利润总额(亏损总额以“-”号填列)     -2,177,642.46    -2,177,642.46
减:所得税
少数股东损益
五、净利润(亏损以“-”号填列)           -2,177,642.46    -2,177,642.46
      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                 2004年3月                                   单位:人民币
                                                     本年数
项  目
                                                  报告期       本年累计数
一、主营业务收入                           87,073,981.56    87,073,981.56
减:主营业务成本                           76,105,961.43    76,105,961.43
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)     10,968,020.13    10,968,020.13
加;其他业务利润(亏损以“-”号填列)        358,253.85       358,253.85
营业费用                                    7,722,976.12     7,722,976.12
管理费用                                    7,194,825.57     7,194,825.57
财务费用                                    3,991,169.37     3,991,169.37
三、营业利润(亏损以“-”号填列)         -7,582,697.08    -7,582,697.08
加:投资收益(损失以“-”号填列)           -624,958.93      -624,958.93
补贴收入                                            0.00             0.00
营业外收入                                    167,367.29       167,367.29
减:营业外支出                                150,367.08       150,367.08
四、利润总额(亏损总额以“-”号填列)     -8,190,655.80    -8,190,655.80
减:所得税                                                           0.00
少数股东损益                                  -69,697.28       -69,697.28
五、净利润(亏损以“-”号填列)           -8,120,958.52    -8,120,958.52

                                                   上年同期数
项  目
                                                报告期         本年累计数
一、主营业务收入                           69,018,681.80    69,018,681.80
减:主营业务成本                           92,732,541.02    92,732,541.02
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)    -23,713,859.22   -23,713,859.22
加;其他业务利润(亏损以“-”号填列)        186,736.50       186,736.50
营业费用                                    9,914,513.13     9,914,513.13
管理费用                                  -33,400,627.85   -33,400,627.85
财务费用                                    2,311,499.14     2,311,499.14
三、营业利润(亏损以“-”号填列)         -2,352,507.14    -2,352,507.14
加:投资收益(损失以“-”号填列)           -434,970.11      -434,970.11
补贴收入                                            0.00             0.00
营业外收入                                      5,599.37         5,599.37
减:营业外支出                                167,817.48       167,817.48
四、利润总额(亏损总额以“-”号填列)     -2,949,695.36    -2,949,695.36
减:所得税
少数股东损益                                 -772,052.90      -772,052.90
五、净利润(亏损以“-”号填列)           -2,177,642.46    -2,177,642.46
    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
                                                              2004年1-3月
项  目
                                                                   母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                29,107,168.65
收到的租金                                                     263,203.79
收到的税费返还                                                 791,000.00
收到的其他与经营活动有关的现金                              16,066,678.81
现金流入小计                                                46,228,051.25
购买商品、接受劳务支付的现金                                23,651,593.05
支付给职工以及为职工支付的现金                               4,072,744.17
支付的各项税费                                               3,748,685.56
支付的其他与经营活动有关的现金                               5,557,704.05
现金流出小计                                                37,030,726.83
经营活动产生的现金流量净额                                   9,197,324.42
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所收
                                                               158,656.50
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                                                   158,656.50
购建固定资产、无形资产和其他长期资产所支
                                                               998,238.90
付的现金
投资所支付的现金
现金流出小计                                                   998,238.90
投资活动产生的现金流量净额                                    -839,582.40
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                                                         0.00
偿还债务所支付的现金                                        11,200,000.00
分配股利、利润所支付的现金                                           0.00
偿付利息所支付的现金                                         2,301,216.99
支付的其他与筹资活动有关的现金                                  81,950.00
现金流出小计                                                13,583,166.99
筹资活动产生的现金流量净额                                 -13,583,166.99
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                                -5,225,424.97

项  目                                                      2004年1-3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                                44,023,345.14
收到的租金                                                     263,203.79
收到的税费返还                                                 791,000.00
收到的其他与经营活动有关的现金                              17,462,111.08
现金流入小计                                                62,539,660.01
购买商品、接受劳务支付的现金                                34,909,770.42
支付给职工以及为职工支付的现金                               6,016,799.17
支付的各项税费                                               4,158,031.71
支付的其他与经营活动有关的现金                               9,466,826.00
现金流出小计                                                54,551,427.30
经营活动产生的现金流量净额                                   7,988,232.71
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所收
                                                               838,656.50
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                                                   838,656.50
购建固定资产、无形资产和其他长期资产所支
                                                             1,033,168.90
付的现金
投资所支付的现金
现金流出小计                                                 1,033,168.90
投资活动产生的现金流量净额                                    -194,512.40
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                                                         0.00
偿还债务所支付的现金                                        11,200,000.00
分配股利、利润所支付的现金                                           0.00
偿付利息所支付的现金                                         2,301,216.99
支付的其他与筹资活动有关的现金                                  81,950.00
现金流出小计                                                13,583,166.99
筹资活动产生的现金流量净额                                 -13,583,166.99
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                                -5,789,446.68
    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
                                                              2004年1-3月
补充资料
                                                                  母公司
1.将净利润调节为经营活动的现金流量:
净利润                                                      -8,120,958.52
加:少数股东损益                                                     0.00
计提的资产减值准备                                              51,383.04
固定资产折旧                                                 2,118,537.04
无形资产摊销                                                   187,581.00
长期待摊费用摊销                                               147,058.86
待摊费用的减少(减增加)                                          -2,273.80
预提费用的增加(减减少)                                      -1,994,945.32
处置固定资产、无形资产和其他
长期资产的损失(减:收益)                                     -62,990.08
固定资产报废损失                                                     0.00
财务费用                                                     3,974,404.28
投资损失(减:收益)                                              729,504.85
递延税款贷项(减:借项)                                             0.00
存货的减少(减:增加)                                         -2,436,521.74
经营性应收项目的减少(减:增加)                              -10,816,845.07
经营性应付项目的增加(减:减少)                               25,423,389.88
其他                                                                 0.00
经营活动产生的现金流量净额                                   9,197,324.42
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净增加情况
现金的期末余额                                              31,769,855.19
减:现金的期初余额                                          36,995,280.16
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                                  -5,225,424.97

                                                              2004年1-3月
补充资料                                                             合并
1.将净利润调节为经营活动的现金流量:
净利润                                                      -8,120,958.52
加:少数股东损益                                               -69,697.28
计提的资产减值准备                                            -490,054.72
固定资产折旧                                                 2,922,786.48
无形资产摊销                                                   314,176.68
长期待摊费用摊销                                               147,058.86
待摊费用的减少(减增加)                                          59,515.96
预提费用的增加(减减少)                                      -2,248,902.38
处置固定资产、无形资产和其他
长期资产的损失(减:收益)                                     -62,990.08
固定资产报废损失                                                     0.00
财务费用                                                     3,991,169.37
投资损失(减:收益)                                              624,958.93
递延税款贷项(减:借项)                                             0.00
存货的减少(减:增加)                                         -7,031,583.26
经营性应收项目的减少(减:增加)                              -19,981,157.66
经营性应付项目的增加(减:减少)                               37,933,910.33
其他                                                                 0.00
经营活动产生的现金流量净额                                   7,988,232.71
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                                              33,961,743.33
减:现金的期初余额                                          39,751,190.01
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                                  -5,789,446.68
    法定代表人:                        主管会计工作负责人:                   会计机构负责人: