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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年第三季度报告

公告日期:2004-10-28


                   西藏珠峰工业股份有限公司2004年第三季度报告

    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2董事谢年书女士因事委托独立董事马宗桂女士出席并行使表决权。
    1.3公司第三季度财务报告未经审计。
    1.4公司董事长旦增先生、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。
    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                  珠峰摩托
股票代码          600338
                  董事会秘书                                 证券事务代表
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
                                                                       币种:人民币
                                                               本报告期末
总资产(元)                                                 410,362,228.02
股东权益(不含少数股东权
                                                           -20,527,918.98
益)(元)
每股净资产(元)                                                      -0.13
调整后的每股净资产(元)                                              -0.13
                                                                   报告期
                                                               (7-9月)
经营活动产生的现金流量净                                               --
额(元)
每股收益(元)                                                        -0.06
每股收益注1(元)
净资产收益率(%)                                                      --
扣除非经常性损益后的净资                                               --
产收益率(%)

                                                               上年度期末
总资产(元)                                                 436,448,943.48
股东权益(不含少数股东权
                                                             5,270,184.08
益)(元)
每股净资产(元)                                                       0.03
调整后的每股净资产(元)                                               0.03
                                                         年初至报告期期末
                                                               (1-9月)
经营活动产生的现金流量净                                     9,951,641.16
额(元)
每股收益(元)                                                        -0.16
每股收益注1(元)
净资产收益率(%)                                                      --
扣除非经常性损益后的净资                                               --
产收益率(%)

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产(元)                                                          -5.98
股东权益(不含少数股东权
                                                                  -489.51
益)(元)
每股净资产(元)                                                    -533.33
调整后的每股净资产(元)                                            -533.33
                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金流量净                                               --
额(元)
每股收益(元)                                                           --
每股收益注1(元)
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
冲回的各项资产减值准备                                       2,281,513.59
政府补贴收入                                                   240,100.00
营业外收入                                                   1,755,565.81
营业外支出                                                     478,736.83
合计                                                         3,798,442.57
    注:因本公司股东权益为负,故计算净资产收益率增减变化指标无意义。
    2.2.2利润表
    利润表
                                                     单位:元币种:人民币未经审计
项目                 编号                    本期数(7-9)月
                                      合并                         母公司
一、主营业务收入        1    42,096,031.77                  12,801,087.99
减:主营业务成本        2    36,461,989.57                  11,258,179.37
主营业务税金及附加      3
二、主营业务利润(亏
                        4     5,634,042.20                   1,542,908.62
损以"-"号填列)
加:其他业务利润(亏
                        5       511,980.85                     511,980.85
损以"-"号填列)
减:营业费用             6     5,845,667.16                   2,709,543.72
管理费用                7     7,883,509.24                   6,796,748.04
财务费用                8     2,509,232.43                   2,951,056.62
三、营业利润(亏损
                        9   -10,092,385.78                 -10,402,458.91
以"-"号填列)
加:投资收益(损失
                       10      -368,254.11                      66,472.72
以"-"号填列)
补贴收入               11       160,100.00                     160,100.00
营业外收入             12       432,722.50                      28,044.60
减:营业外支出         13        49,436.94                      59,230.62
四、利润总额(亏损
                       14    -9,917,254.33                 -10,207,072.21
总额以"-"号填列)
减:所得税             15
减:少数股东损益       16       289,817.88
五、净利润(亏损以
                       17   -10,207,072.21                 -10,207,072.21
"-"号填列)

项目                                       上年同期数(7-9)月
                                     合并                          母公司
一、主营业务收入            93,261,701.78                   51,037,640.35
减:主营业务成本            81,284,128.25                   42,711,203.91
主营业务税金及附加
二、主营业务利润(亏
                            11,977,573.53                    8,326,436.44
损以"-"号填列)
加:其他业务利润(亏
                               919,216.91                      919,216.91
损以"-"号填列)
减:营业费用                  7,715,919.28                    6,061,392.12
管理费用                     6,632,106.79                    3,912,415.67
财务费用                     2,545,836.43                    2,544,541.53
三、营业利润(亏损
                            -3,997,072.06                   -3,272,695.97
以"-"号填列)
加:投资收益(损失
                            -1,243,328.25                   -1,677,953.91
以"-"号填列)
补贴收入                             0.00                            0.00
营业外收入                     115,854.10                      115,854.10
减:营业外支出                 154,008.83                      154,008.83
四、利润总额(亏损
                            -5,278,555.04                   -4,988,804.61
总额以"-"号填列)
减:所得税
减:少数股东损益              -289,750.44
五、净利润(亏损以
                            -4,988,804.61                   -4,988,804.61
"-"号填列)
    利润表
                                                     单位:元币种:人民币未经审计
项目                编号               年初至报告期数(1-9)月
                                        合并                       母公司
一、主营业务收入       1      200,349,050.88               112,931,342.72
减:主营业务成本       2      175,689,018.73               100,211,488.87
主营业务税金及附加     3
二、主营业务利润(亏
                       4       24,660,032.15                12,719,853.85
损以"-"号填列)
加:其他业务利润(亏
                       5        2,040,971.70                 2,040,971.70
损以"-"号填列)
减:营业费用            6       21,484,451.51                12,574,407.45
管理费用               7       20,573,924.31                17,018,027.33
财务费用               8       10,248,480.15                10,760,131.95
三、营业利润(亏损
                       9      -25,605,852.12               -25,591,741.18
以"-"号填列)
加:投资收益(损失
                      10       -1,331,968.21                  -524,903.36
以"-"号填列)
补贴收入              11          240,100.00                   240,100.00
营业外收入            12        1,755,565.81                   209,325.84
减:营业外支出        13          478,736.83                   291,715.89
四、利润总额(亏损
                      14      -25,420,891.35               -25,958,934.59
总额以"-"号填列)
减:所得税            15
减:少数股东损益      16          538,043.24
五、净利润(亏损以
                      17      -25,958,934.59               -25,958,934.59
"-"号填列)

项目                                       上年同期数(1-9)月
                                         合并                      母公司
一、主营业务收入               251,814,788.83              182,351,188.06
减:主营业务成本               270,284,328.19              209,007,956.22
主营业务税金及附加
二、主营业务利润(亏
                               -18,469,539.36              -26,656,768.16
损以"-"号填列)
加:其他业务利润(亏
                                  -692,951.86                 -693,037.33
损以"-"号填列)
减:营业费用                     28,189,324.32               24,577,689.10
管理费用                       -35,045,888.74              -42,187,687.11
财务费用                         9,714,904.46                9,715,479.96
三、营业利润(亏损
                               -22,020,831.26              -19,455,287.44
以"-"号填列)
加:投资收益(损失
                                 5,448,228.44                3,919,222.14
以"-"号填列)
补贴收入                                 0.00                        0.00
营业外收入                         159,559.47                  142,359.47
减:营业外支出                     388,959.06                  388,959.06
四、利润总额(亏损
                               -16,802,002.41              -15,782,664.89
总额以"-"号填列)
减:所得税
减:少数股东损益                -1,019,337.53
五、净利润(亏损以
                               -15,782,664.89              -15,782,664.89
"-"号填列)
    2.3前十名流通股股东持股表
                                                               单位:股
报告期末股东总数(户)                                           13,584户
                                                 前十名流通股股东持股情况
股东名称(全称)           期末持有流通股                 种类(A、B、H股
                                   的数量                         或其它)
喻文龙                            705,444                               A
刘琼英                            380,128                               A
王佳                              344,300                               A
汪必伦                            314,337                               A
周洪平                            248,100                               A
陈汝萍                            244,804                               A
潘凤仙                            234,200                               A
黄鹂                              230,400                               A
何武                              222,000                               A
姚明园                            218,500                               A
    3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    报告期内公司所属行业及经营范围未发生变化。截止2004年第三季度,公司实现主营业务收入200,349,050.88元,同比下降20.44%;累计亏损25,958,934.59元,同比增加亏损64.48%。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
                                                     单位:元币种:人民币未经审计
分行业                                              主营业务收入(7-9月)
制造业                                                      42,096,031.77
其中:关联交易
合计                                                        42,096,031.77

分行业                                              主营业务成本(7-9月)
制造业                                                      36,461,989.57
其中:关联交易
合计                                                        36,461,989.57

分行业                                                          毛利率(%)
制造业                                                              13.38
其中:关联交易
合计                                                                13.38
    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           5,634,042.20                                -56.81
其它业务利润             511,980.85                                 -5.16
期间费用              16,238,408.83                               -163.74
投资收益                -368,254.11                                  3.71
补贴收入                 160,100.00                                 -1.61
营业外收支净额           383,285.56                                 -3.86
利润总额              -9,917,254.33

项   目                                     前一报告期
                               金额                         占利润总额(%)
主营业务利润          19,025,989.95                               -122.72
其它业务利润           1,528,990.85                                 -9.86
期间费用              36,068,447.14                               -232.65
投资收益                -963,714.11                                  6.22
补贴收入                  80,000.00                                 -0.52
营业外收支净额           893,543.42                                 -5.76
利润总额             -15,503,637.03
    公司主营业务利润在利润总额中所占比例与前一报告期相比发生较大变化的原因系公司下属成都事业部业务量减少致使公司主营业务收入大幅下降所致。
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√不适用
    3.2重大事项及其影响和解决方案的分析说明
    √适用□不适用
    3.2.1  关于公司涉嫌走私案件的进展情况报告期内,四川省成都市中级人民法院对本公司及控股股东西藏珠峰摩托车工业公司涉嫌走私普通货物、物品罪一案做出一审判决,公司董事会决定不就该判决提出上诉(有关情况查看2004年9月7日、9月8日《上海证券报》、《中国证券报》)。
    3.2.2  管理层对公司2003年度财务报表被深圳鹏城会计师事务所出具无法发表意见的审计报告所涉及事项的情况说明
    3.2.2.1  关于公司两位原高管接受调查及相关情况的说明报告期内,本公司、公司控股股东西藏珠峰摩托车工业公司及公司原部分高管、员工因涉嫌走私普通货物、物品罪被起诉,四川省成都市中级人民法院已对案件做出一审判决(有关情况查看2004年9月7日《上海证券报》、《中国证券报》)。
    3.2.2.2  关于2.5亿银行存款被划走相关情况说明截止本报告期末,公司仍未收到有关部门明确的调查结论。
    3.2.2.3  关于不能确认公司银行借款、抵押及担保事项是否完整的说明截止本报告期末,公司银行借款总额为22,680万元,已逾期借款总额为16,900万元。除上述情况外,公司未发现有其他银行借款和对外担保的情况。
    3.2.2.4关于大股东及关联方欠款问题的说明截止本报告期末,应收控股股东西藏珠峰摩托车工业公司及其他关联方往来款166,688,487.03元。公司将与控股股东及其他关联方对欠款事项进行磋商,加大催收力度,力争尽快收回欠款,维护公司合法权益。
    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
    从公司目前经营情况看,预计公司本年累计净利润为亏损。
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    西藏珠峰工业股份有限公司
    董事长:旦增
    2004年10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9月30日
                                                                单位:人民币元
项     目              附      编号               期末数
                       注                      合并                母公司

流动资产:
货币资金                          1   32,806,218.54         30,503,193.08
短期投资                          2
应收票据                          3    3,985,590.00            450,000.00
应收股利                          4
应收利息                          5
应收账款                          6    6,996,233.33          5,939,653.11
其他应收款                        7   83,193,806.11         40,114,622.40
预付账款                          8    4,281,052.79            759,568.24
应收补贴款                        9
存货                             10   23,238,492.78          6,996,529.19
待摊费用                         11      168,329.03             59,447.49
一年内到期的长期债权投资         21
其他流动资产                     24
流动资产合计                     30  154,669,722.58         84,823,013.51
长期投资:
长期股权投资                     31   34,280,818.80         59,537,391.03
长期债权投资                     32
长期投资合计                     33   34,280,818.80         59,537,391.03
其中:合并价差(贷差以“-”
                                 34
号表示,合并报表填列)
其中:股权投资差额(贷
差以“-”号表示,合并报表填      35
列)
固定资产:
固定资产原值                     39  233,366,899.25        182,568,603.18
减:累计折旧                     40   54,816,108.31         42,714,313.95
固定资产净值                     41  178,550,790.94        139,854,289.23
减:固定资产减值准备             42   10,700,730.00          6,191,435.36
固定资产净额                     43  167,850,060.94        133,662,853.87
工程物资                         44
在建工程                         45    1,102,600.00          1,102,600.00
固定资产清理                     46
固定资产合计                     50  168,952,660.94        134,765,453.87
无形资产及其他资产:

项     目              附                             期初数
                       注                    合并                  母公司

流动资产:
货币资金                            39,751,190.01           36,995,280.16
短期投资
应收票据                            18,237,315.00           18,237,315.00
应收股利
应收利息
应收账款                             9,330,333.48            7,757,898.63
其他应收款                          77,949,678.86           33,581,638.29
预付账款                             1,736,313.12            1,051,238.25
应收补贴款
存货                                21,795,042.88           12,130,047.21
待摊费用                               254,578.45               89,796.59
一年内到期的长期债权投资
其他流动资产
流动资产合计                       169,054,451.80          109,843,214.13
长期投资:
长期股权投资                        35,612,787.02           60,056,900.18
长期债权投资
长期投资合计                        35,612,787.02           60,056,900.18
其中:合并价差(贷差以“-”
号表示,合并报表填列)
其中:股权投资差额(贷
差以“-”号表示,合并报表填
列)
固定资产:
固定资产原值                       236,101,467.49          184,571,346.71
减:累计折旧                        47,146,241.16           37,169,908.27
固定资产净值                       188,955,226.33          147,401,438.44
减:固定资产减值准备                12,118,853.99            6,205,054.38
固定资产净额                       176,836,372.34          141,196,384.06
工程物资
在建工程                             1,102,600.00            1,102,600.00
固定资产清理
固定资产合计                       177,938,972.34          142,298,984.06
无形资产及其他资产:
    资产负债表
    编制单位:西藏珠峰工业股份有限公司                     2004年9月30日
    单位:人民币元
项                 目        附   编号                    期末数
                             注                合并                母公司
                             五
流动负债:
短期借款                     61      226,800,000.00        226,800,000.00
应付票据                     62        6,385,590.00          2,250,000.00
应付账款                     63       95,773,973.13         30,211,739.31
预收账款                     64       10,377,875.83          4,118,226.30
应付工资                     65          853,202.29            138,044.00
应付福利费                   66        3,036,195.27          2,612,450.18
应付股利                     67                0.00                  0.00
应交税金                     68        4,327,041.52          3,669,623.01
其他应交款                   69                0.00                  0.00
其他应付款                   70       49,118,882.46         47,115,091.34
预提费用                     71       17,379,671.68         16,309,246.39
预计负债                     72
一年内到期的长期负债         78
其他流动负债                 79
流动负债合计                 80      414,052,432.18        333,224,420.53
长期负债:
长期借款                     81
应付债券                     82
长期应付款                   83
专项应付款                   84
其他长期负债                 85
长期负债合计                 87                0.00                  0.00
                             88
递延税款:
递延税款贷项                 89
负债合计                     90      414,052,432.18        333,224,420.53
少数股东权益(合并报表
                             91       16,837,714.82
填列)
股东权益:
股本                         92      158,333,333.00        158,333,333.00
资本公积                     93      404,597,021.25        404,597,021.25
盈余公积                     94       26,961,268.18         26,961,268.18
其中:法定公益金             95       13,480,634.09         13,480,634.09
减:未确认投资损失(合        96
并报表填列)
未分   利润

项                 目                              期初数
                                        合并                       母公司
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
应付账款                      101,012,256.75                37,664,601.40
预收账款                       15,204,255.08                10,403,210.07
应付工资                        2,516,020.98                 1,126,500.00
应付福利费                      2,403,944.15                 2,081,829.30
应付股利
应交税金                       -1,391,937.11                -2,101,938.65
其他应交款
其他应付款                     25,073,869.23                23,098,987.46
预提费用                       15,266,599.88                14,432,612.43
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                  414,882,683.96               341,503,477.01
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                            0.00                         0.00
递延税款:
递延税款贷项
负债合计                      414,882,683.96               341,503,477.01
少数股东权益(合并报表
                               16,296,075.44
填列)
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
其中:法定公益金               13,480,634.09                13,480,634.09
减:未确认投资损失(合
并报表填列)
未分   利润
    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                  编             本期数(7-9月)
                                    号            合并             母公司
一、主营业务收入                     1   42,096,031.77      12,801,087.99
减:主营业务成本                     2   36,461,989.57      11,258,179.37
主营业务税金及附加                   3
二、主营业务利润(亏损以“-”号填列)  4    5,634,042.20       1,542,908.62
加:其他业务利润(亏损以“-”号填列)  5      511,980.85         511,980.85
减:营业费用                         6    5,845,667.16       2,709,543.72
管理费用                             7    7,883,509.24       6,796,748.04
财务费用                             8    2,509,232.43       2,951,056.62
三、营业利润(亏损以“-”号填列)     10  -10,092,385.78     -10,402,458.91
加:投资收益(亏损以“-”号填列)     11     -368,254.11          66,472.72
补贴收入                            12      160,100.00         160,100.00
营业外收入                          13      432,722.50          28,044.60
减:营业外支出                      14       49,436.94          59,230.62
四、利润总额(亏损总额以“-”号填列) 15   -9,917,254.33     -10,207,072.21
减:所得税                          16
少数股东损益(合并报表填列)          17      289,817.88
加:未确认投资损失(合并报表填列)    18
五、净利润(亏损总额以“-”号填列)   20  -10,207,072.21     -10,207,072.21

项              目                           上年同期数(7-9月)
                                                   合并            母公司
一、主营业务收入                          93,261,701.78     51,037,640.35
减:主营业务成本                          81,284,128.25     42,711,203.91
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      8,326,436.44
加:其他业务利润(亏损以“-”号填列)          919,216.91        919,216.91
减:营业费用                               7,715,919.28      6,061,392.12
管理费用                                   6,632,106.79      3,912,415.67
财务费用                                   2,545,836.43      2,544,541.53
三、营业利润(亏损以“-”号填列)           -3,997,072.06     -3,272,695.97
加:投资收益(亏损以“-”号填列)           -1,243,328.25     -1,677,953.91
补贴收入                                           0.00              0.00
营业外收入                                   115,854.10        115,854.10
减:营业外支出                               154,008.83        154,008.83
四、利润总额(亏损总额以“-”号填列)       -5,278,555.04     -4,988,804.61
减:所得税
少数股东损益(合并报表填列)                  -289,750.44
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以“-”号填列)         -4,988,804.61     -4,988,804.61
    法定代表人:                            主管会计工作负责人:                  会计机构负责人:
    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                           编      年初至报告期数(1-9)月
                                    号             合并            母公司
一、主营业务收入                     1   200,349,050.88    112,931,342.72
减:主营业务成本                     2   175,689,018.73    100,211,488.87
主营业务税金及附加                   3
二、主营业务利润(亏损以“-”号填列)  4    24,660,032.15     12,719,853.85
加:其他业务利润(亏损以“-”号填列)  5     2,040,971.70      2,040,971.70
减:营业费用                         6    21,484,451.51     12,574,407.45
管理费用                             7    20,573,924.31     17,018,027.33
财务费用                             8    10,248,480.15     10,760,131.95
三、营业利润(亏损以“-”号填列)     10   -25,605,852.12    -25,591,741.18
加:投资收益(亏损以“-”号填列)     11    -1,331,968.21       -524,903.36
补贴收入                            12       240,100.00        240,100.00
营业外收入                          13     1,755,565.81        209,325.84
减:营业外支出                      14       478,736.83        291,715.89
四、利润总额(亏损总额以“-”号填列) 15   -25,420,891.35    -25,958,934.59
减:所得税                          16
少数股东损益(合并报表填列)          17       538,043.24
加:未确认投资损失(合并报表填列)    18
五、净利润(亏损总额以“-”号填列)   20   -25,958,934.59    -25,958,934.59

项     目                                    上年同期数(1-9月)
                                                合并               母公司
一、主营业务收入                      251,814,788.83       182,351,188.06
减:主营业务成本                      270,284,328.19       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)   -18,469,539.36       -26,656,768.16
加:其他业务利润(亏损以“-”号填列)      -692,951.86          -693,037.33
减:营业费用                           28,189,324.32        24,577,689.10
管理费用                              -35,045,888.74       -42,187,687.11
财务费用                                9,714,904.46         9,715,479.96
三、营业利润(亏损以“-”号填列)       -22,020,831.26       -19,455,287.44
加:投资收益(亏损以“-”号填列)         5,448,228.44         3,919,222.14
补贴收入                                        0.00                 0.00
营业外收入                                159,559.47           142,359.47
减:营业外支出                            388,959.06           388,959.06
四、利润总额(亏损总额以“-”号填列)   -16,802,002.41       -15,782,664.89
减:所得税
少数股东损益(合并报表填列)             -1,019,337.53
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以“-”号填列)     -15,782,664.89       -15,782,664.89
    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                                    附注五编号             合   并
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                        1      137,134,468.35
收到的税费返还                                      2          871,000.00
收到的其他与经营活动有关的现金                      3       31,380,979.84
经营活动现金流入小计                                5      169,386,448.19
购买商品、接受劳务支付的现金                        6      108,679,754.64
支付给职工以及为职工支付的现金                      7       13,973,439.12
支付的各项税费                                      8        6,341,708.16
支付的其他与经营活动有关的现金                      9       30,439,905.11
经营活动现金流出小计                               10      159,434,807.03
经营活动现金流量净额                               11        9,951,641.16
二、投资活动产生的现金流量:
收回投资所收到的现金                               12
其中:出售子公司收到的现金                         13
取得投资收益所收到的现金                           14
处置固定资产、无形资产和其他长期资产而收回的现金   15        1,790,600.50
收到的其他与投资活动有关的现金                     16
投资活动现金流入小计                               17        1,790,600.50
购建固定资产、无形资产和其他长期资产所支付的现金   18        1,459,595.20
投资所支付的现金                                   19
支付的其他与投资活动有关的现金                     20
投资活动现金流出小计                               22        1,459,595.20
投资活动产生的现金流量净额                         25          331,005.30
三、筹资活动产生的现金流量:
吸收投资所收到的现金                               26
其中:子公司吸收少数股东权益性投资收到的现金       27
借款所收到的现金                                   28
收到其他与筹资活动有关的现金                       29
筹资活动现金流入小计                               30                0.00
偿还债务所支付的现金                               31       12,200,000.00
分配股利、利润或偿付利息所支付的现金               32        4,950,532.86
其中:支付少数股东的股利                           33
支付的其他与筹资活动有关的现金                     34           81,950.00
其中:子公司依法减资支付给少数股东的现金           35
筹资活动现金流出小计                               36       17,232,482.86
筹资活动产生的现金流量净额                         40      -17,232,482.86
四、汇率变动对现金的影响                           41            4,864.93
五、现金及现金等价物净增加额                       42       -6,944,971.47

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                                80,374,353.00
收到的税费返还                                                 871,000.00
收到的其他与经营活动有关的现金                              28,557,764.31
经营活动现金流入小计                                       109,803,117.31
购买商品、接受劳务支付的现金                                62,090,952.04
支付给职工以及为职工支付的现金                               9,502,354.44
支付的各项税费                                               4,523,961.76
支付的其他与经营活动有关的现金                              21,734,038.59
经营活动现金流出小计                                        97,851,306.83
经营活动现金流量净额                                        11,951,810.48
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而收回的现金               145,600.50
收到的其他与投资活动有关的现金
投资活动现金流入小计                                           145,600.50
购建固定资产、无形资产和其他长期资产所支付的现金             1,357,015.20
投资所支付的现金
支付的其他与投资活动有关的现金
投资活动现金流出小计                                         1,357,015.20
投资活动产生的现金流量净额                                  -1,211,414.70
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                                 0.00
偿还债务所支付的现金                                        12,200,000.00
分配股利、利润或偿付利息所支付的现金                         4,950,532.86
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金                                  81,950.00
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                        17,232,482.86
筹资活动产生的现金流量净额                                 -17,232,482.86
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                -6,492,087.08
    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
项            目                       附 编号                     合  并
                                       注
                                       五
补充资料
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                   43             -25,958,934.59
加:少数股东损益                                               538,043.24
计提的资产减值准备                          46              -2,380,278.60
固定资产折旧                                47               8,055,019.79
无形资产摊销                                48                 942,530.04
长期待摊费用摊销                            49                 441,176.58
待摊费用的减少(减:增加)                     50                  86,249.42
预提费用的增加(减:减少)                     51               2,113,071.80
处理固定资产、无形资产和其他长期资产的损失  52              -1,418,872.84
(减:收益)
固定资产报废损失                            53                  -6,687.02
财务费用                                    54              10,248,480.15
投资损失(减:收益)                           55               1,331,968.21
递延税款贷项(减:借项)                       56                       0.00
存货的减少(减:增加)                         57               1,218,719.10
经营性应收项目的减少(减:增加)               58              11,731,124.42
经营性应付项目的增加(减:减少)               59               3,010,031.46
其他                                        60
经营活动产生的现金流量净额                  65               9,951,641.16
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                66
一年内到期的可转换公司债券                  67
融资租入固定资产                            68
3、现金及现金等价物净增加情况:
现金的期末余额                              69              32,806,218.54
减:现金的期初余额                          70              39,751,190.01
加:现金等价物的期末余额                    71
减:现金等价物的期初余额                    72
现金及现金等价物净增加额                    73              -6,944,971.47

项            目                                                   母公司
补充资料
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                                  -25,958,934.59
加:少数股东损益                                                     0.00
计提的资产减值准备                                          -1,518,992.60
固定资产折旧                                                 5,799,826.36
无形资产摊销                                                   562,743.00
长期待摊费用摊销                                               441,176.58
待摊费用的减少(减:增加)                                         30,349.10
预提费用的增加(减:减少)                                      1,876,633.96
处理固定资产、无形资产和其他长期资产的损失                     -55,204.23
(减:收益)
固定资产报废损失                                                     0.00
财务费用                                                    10,760,131.95
投资损失(减:收益)                                              524,903.36
递延税款贷项(减:借项)                                                0.00
存货的减少(减:增加)                                          7,795,687.02
经营性应收项目的减少(减:增加)                               17,080,969.05
经营性应付项目的增加(减:减少)                               -5,387,478.48
其他
经营活动产生的现金流量净额                                  11,951,810.48
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                                              30,503,193.08
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
现金及现金等价物净增加额                                    -6,492,087.08
    法定代表人:                     主管会计工作负责人:          会计机构负责人: