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2020年02月24日 星期一

中油工程(600339)公告正文

新疆独山子天利高新技术股份有限公司2003年第一季度报告

公告日期:2003-04-25

              新疆独山子天利高新技术股份有限公司2003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,准确性和完整性承担个别及连带责任。
    1.2 董事李太成先生、张新先生;独立董事周小明先生、李宪惠先生因工作原因,未能亲自出席本次董事会会议,书面委托董事王明章先生、付德新先生、独立董事朱瑛女士参加会议并代为行使表决权。
    1.3 公司2003 年第一季度财务报告未经审计。
    1.4 公司董事长付德新先生、副董事长兼总经理李太成先生、财务总监杨宁先生、财务部负责人曹淑萍女士声明:保证季度报告中财务报告真实、完整。
    §2公司基本情况
    2.1公司基本信息
股票简称          天利高新                   变更前简称(如有)      无
股票代码          600339
-                 董事会秘书
姓名              马新海
联系地址          新疆独山子大庆东路2号天
                  利高新董事会秘书办公室
电话              0992-3655959
传真              0992-3659999
电子邮箱          600339@vip.sina.com

                  证券事务代表
姓名              任斌
联系地址          新疆独山子大庆东路2号
                  天利高新证券部
电话              0992-3877118
传真              0992-3659999
电子邮箱          tlgx_ren@sina.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
-                                                       本报告期末
总资产(元)                                           1,122,351,188.45
股东权益(不含少数股东权益)(元)                         634,904,641.81
每股净资产(元)                                                   1.78
调整后的每股净资产(元)                                           1.78
-                                                           报告期
经营活动产生的现金流量净额(元)                         102,447,962.53
每股收益(元)                                                     0.02
每股收益(元)                                                     0.02
净资产收益率(%)                                                  1.10
扣除非经常性损益后的净资产收益率(%)                              1.16
非经常性损益项目                                             金额(元)
营业外收入                                                  47,759.00
营业外支出                                                 418,973.42
非经常性损益项目所得税影响数                                38,790.34
合计                                                      -332,424.08

-                                                       上年度期末
总资产(元)                                           1,082,166,646.90
股东权益(不含少数股东权益)(元)                         627,899,246.49
每股净资产(元)                                                   1.76
调整后的每股净资产(元)                                           1.76
-                                                 年初至报告期期末
经营活动产生的现金流量净额(元)                         102,447,962.53
每股收益(元)                                                     0.02
每股收益(元)                                                     0.02
净资产收益率(%)                                                  1.10
扣除非经常性损益后的净资产收益率(%)                              1.16

-                                      本报告期末比上年度期末增减(%)
总资产(元)                                                       3.71
股东权益(不含少数股东权益)(元)                                   1.12
每股净资产(元)                                                   1.14
调整后的每股净资产(元)                                           1.14
-                                          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)                                                   -33.33
每股收益(元)                                                   -33.33
净资产收益率(%)                                                -14.06
扣除非经常性损益后的净资产收益率(%)                             -9.37
非经常性损益项目金额(元)
    2.2.2 利润表(附后)
    2.3报告期末股东总人数为10642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, 公司所属行业及经营范围未发生变化。第一季度,公司强化生产过程管理和经营过程管理,各生产装置安全、优质、满负荷运行,确保了季度生产经营计划的完成,募集资金项目建设进展良好。公司各单位结合季度预算指标,加强成本控制,严格按照操作规程的要求,确保装置安稳运行,最大限度降低成本,生产计划综合完成率100%,产品出厂合格率100%。
    受世界原油涨价导致部分产品(聚丙烯和沥青)原材料涨价因素影响,使公司成本加大,再加上公司部分产品的季节性特征,对报告期间经营成果产生了一定的影响,公司通过采取积极、有效的应对措施,强化内部成本控制,压缩非生产性费用支出;以市场为导向,积极细分、开拓、固化市场,利用公司的销售渠道,扩大了聚丙烯类和苯类商品的流通业务;加大市场营销力度,努力拓展新产品市场,同时在膜类产品竞争异常激烈的情况下,适时采取灵活的营销策略;积极以技改技措为切入点,进行内部挖潜增效,降成本,扩规模,提高生产效率。通过采取以上措施,在公司全体员工的共同努力下,一季度实现主营业务收入27,892.99 万元,净利润700.54 万元。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用  □不适用
分行业或分产品                                       主营业务收入(元)
一、工业                                               143,294,273.25
1、塑料类                                               94,644,854.40
其中:关联交易                                           6,521,321.78
2、沥青类                                                8,208,192.25
二、商业                                               135,635,657.38
1、化工产品类                                          100,785,287.93

分行业或分产品                                       主营业务成本(元)
一、工业                                               123,859,418.63
1、塑料类                                               78,322,152.77
其中:关联交易                                           5,359,335.88
2、沥青类                                                5,366,499.77
二、商业                                               132,361,905.23
1、化工产品类                                           97,789,774.15

分行业或分产品                                              毛利率(%)
一、工业                                                        13.56
1、塑料类                                                       17.25
其中:关联交易                                                  17.82
2、沥青类                                                       34.62
二、商业                                                         2.41
1、化工产品类                                                    2.97
    3.1.2 公司经营的季节性或周期性特征
    √适用  □不适用
    公司的主要产品地膜、沥青、土工布的生产和销售受季节性影响:
    地膜:因地膜属于农业生产资料,每年3-4 月开春后是销售旺季。公司以每年10 月起至第二年3 月满负荷生产。
    沥青、土工布:因沥青、土工布属于建筑工程材料,西北地区以夏、秋季节是销售旺季。
    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
-                                                          金额(万元)
项目                                                      2003年1-3月
利润总额                                                       878.73
主营业务利润                                                 2,228.70
其他业务利润                                                    10.27
期间费用                                                     1,448.26
投资收益                                                       125.15
补贴收入                                                         0.00
营业外收支净额                                                 -37.12

-                                                          金额(万元)
项目                                                         2002年度
利润总额                                                     6,108.87
主营业务利润                                                11,881.55
其他业务利润                                                   115.69
期间费用                                                     5,974.79
投资收益                                                       151.56
补贴收入                                                         0.16
营业外收支净额                                                 -65.31

-                                                 占利润总额的比例(%)
项目                                                      2003年1-3月
利润总额                                                       100.00
主营业务利润                                                   253.63
其他业务利润                                                     1.17
期间费用                                                       164.81
投资收益                                                        14.24
补贴收入                                                         0.00
营业外收支净额                                                  -4.22

-                                                 占利润总额的比例(%)
项目                                                         2002年度
利润总额                                                       100.00
主营业务利润                                                   194.50
其他业务利润                                                     1.89
期间费用                                                        97.81
投资收益                                                         2.48
补贴收入                                                         0.00
营业外收支净额                                                  -1.07

-                                                         增减比例(%)
项目
利润总额                                                         0.00
主营业务利润                                                    30.40
其他业务利润                                                   -38.29
期间费用                                                        68.51
投资收益                                                       474.05
补贴收入                                                         0.00
营业外收支净额                                                 295.17
    变动原因的说明:
    主营业务利润在利润总额中所占比例与前一报告期相比上升30.40%,主要是由于报告期公司加大自产产品及商品的生产和销售所致;
    其他业务利润在利润总额中所占比例与前一报告期相比下降38.29%,主要是由于前一报告期公司发生地膜代加工业务所致;
    期间费用所占比例与前一报告期相比上升68.51%,主要是由于(1)公司新办公楼折旧、购置办公电脑等增加低值易耗品摊销所致;(2)银行借款增加相应增加利息支出所致。
    投资收益所占比例与前一报告期相比上升474.05%,主要是由于报告期新疆金融租赁公司分回现金股利125 万元所致;
    营业外收支净额所占比例与前一报告期相比上升295.17%,主要是由于前一报告期处理固定资产净损失所致。
    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
    主营业务收入、主营业务成本比上年同期分别增长277.8%和382%,主要是由于公司加大自产产品及商品的生产和销售所致。主营业务成本增长快于主营业务收入的增长幅度主要是由于报告期原材料涨价所致。
    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
    报告期,公司主营业务毛利率为8.14%,与前一报告期16.49%的主营业务毛利率相比,降低了50.64%,主要原因是由于原材料涨价和公司部分产品的季节性特征所致。
    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
    2003年3月1日,本公司与北京盈合科技投资有限公司签订了《投资合作意向书》,决定投资兴建年产量500 吨装置,进行新型聚烯烃成核剂新产品的投资开发。(公告详见2003 年3 月4 日《中国证券报》《上海证券报》和《证券时报》。
    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
    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 附资产负债表、利润及利润分配表、现金流量表
    新疆独山子天利高新技术股份有限公司
    董事长:付德新
    二OO三年四月二十三日
    资产负债表
    编制单位:新疆独山子天利高新技术股份有限公司             单位:元
                                                       2002年12月31日
资产                                                           母公司
流动资产
货币资金                                                76,283,205.48
短期投资                                                            -
应收票据                                                 4,080,000.00
应收股利                                                            -
应收利息                                                            -
应收帐款                                                22,895,096.56
其它应收款                                               2,056,063.71
预付帐款                                                29,749,478.61
应收补贴款                                                          -
存货                                                    95,830,827.33
待摊费用                                                   222,642.98
一年内到期的长期债权投资                                            -
其它流动资产                                                        -
流动资产合计                                           231,117,314.67
长期投资
长期股权投资                                           153,087,551.39
长期债权投资                                                        -
长期投资合计                                           153,087,551.39
固定资产                                                            -
固定资产原值                                           408,462,379.77
减:累计折旧                                            82,748,827.71
固定资产净值                                           325,713,552.06
减:固定资产减值准备                                     4,282,868.26
固定资产净额                                           321,430,683.80
工程物资                                                 2,221,912.88
在建工程                                               362,078,518.08
固定资产清理                                                        -
固定资产合计                                           685,731,114.76
无形资产及其他资产                                                  -
无形资产                                                   547,499.93
长期待摊费用                                                        -
其它长期资产                                                        -
无形资产及其他资产合计                                     547,499.93
递延税项                                                            -
递延税项借项                                                        -
资产总计                                             1,070,483,480.75

                                                       2002年12月31日
资产                                                             合并
流动资产
货币资金                                                79,787,398.43
短期投资
应收票据                                                 4,774,234.00
应收股利
应收利息
应收帐款                                                24,501,728.05
其它应收款                                               3,193,483.05
预付帐款                                                33,515,953.38
应收补贴款
存货                                                   102,515,786.89
待摊费用                                                   222,642.98
一年内到期的长期债权投资
其它流动资产                                                        -
流动资产合计                                           248,511,226.78
长期投资
长期股权投资                                           146,346,312.07
长期债权投资
长期投资合计                                           146,346,312.07
固定资产
固定资产原值                                           410,100,898.37
减:累计折旧                                            83,356,852.95
固定资产净值                                           326,744,045.42
减:固定资产减值准备                                     4,282,868.26
固定资产净额                                           322,461,177.16
工程物资                                                 2,221,912.88
在建工程                                               362,078,518.08
固定资产清理
固定资产合计                                           686,761,608.12
无形资产及其他资产
无形资产                                                   547,499.93
长期待摊费用
其它长期资产
无形资产及其他资产合计                                     547,499.93
递延税项
递延税项借项
资产总计                                             1,082,166,646.90

                                                        2003年3月31日
资产                                                           母公司
流动资产
货币资金                                                48,688,844.41
短期投资
应收票据                                                13,427,099.60
应收股利
应收利息
应收帐款                                                25,771,676.31
其它应收款                                              12,078,312.27
预付帐款                                                22,143,485.60
应收补贴款
存货                                                   109,823,073.06
待摊费用                                                 2,013,431.03
一年内到期的长期债权投资
其它流动资产
流动资产合计                                           233,945,922.28
长期投资
长期股权投资                                           153,188,523.21
长期债权投资
长期投资合计                                           153,188,523.21
固定资产
固定资产原值                                           413,327,821.90
减:累计折旧                                            87,316,890.86
固定资产净值                                           326,010,931.04
减:固定资产减值准备                                     4,282,618.73
固定资产净额                                           321,728,312.31
工程物资                                                 2,805,336.00
在建工程                                               398,334,254.65
固定资产清理
固定资产合计                                           722,867,902.96
无形资产及其他资产
无形资产                                                   504,999.92
长期待摊费用
其它长期资产
无形资产及其他资产合计                                     504,999.92
递延税项
递延税项借项
资产总计                                             1,110,507,348.37

                                                        2003年3月31日
资产                                                             合并
流动资产
货币资金                                                53,581,231.80
短期投资
应收票据                                                13,427,099.60
应收股利
应收利息
应收帐款                                                30,981,129.17
其它应收款                                               3,701,731.61
预付帐款                                                24,339,637.72
应收补贴款
存货                                                   123,531,941.87
待摊费用                                                 2,063,144.03
一年内到期的长期债权投资
其它流动资产
流动资产合计                                           251,625,915.80
长期投资
长期股权投资                                           146,347,790.53
长期债权投资
长期投资合计                                           146,347,790.53
固定资产
固定资产原值                                           414,990,447.50
减:累计折旧                                            87,974,937.22
固定资产净值                                           327,015,510.28
减:固定资产减值准备                                     4,282,618.73
固定资产净额                                           322,732,891.55
工程物资                                                 2,805,336.00
在建工程                                               398,334,254.65
固定资产清理
固定资产合计                                           723,872,482.20
无形资产及其他资产
无形资产                                                   504,999.92
长期待摊费用
其它长期资产
无形资产及其他资产合计                                     504,999.92
递延税项
递延税项借项
资产总计                                             1,122,351,188.45
    法定代表人:付德新  主管会计工作负责人:杨宁  会计机构负责人:曹淑萍
    资产负债表(续表)
    编制单位:新疆独山子天利高新技术股份有限公司             单位:元
负债及所有者权益                                       2002年12月31日
                                                               母公司
流动负债
短期借款                                               220,000,000.00
应付票据                                                   568,800.00
应付帐款                                                60,757,630.00
预收帐款                                                24,670,280.48
应付工资                                                 6,334,971.08
应付福利费                                               4,816,487.96
应付股利                                                53,627,931.00
应交税金                                                 4,532,661.43
其他应交款                                                  35,890.56
其他应付款                                              13,203,090.10
预提费用
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                                           388,547,742.61
长期负债
长期借款
应付债券
长期应付款                                               3,000,000.00
专项应付款                                              50,917,879.66
其他长期负债
长期负债合计                                            53,917,879.66
递延税项                                                            -
递延税项贷项                                                        -
负债合计                                               442,465,622.27
少数股东权益
股东权益
股本                                                   357,000,000.00
减:已归还投资
股本净额                                               357,000,000.00
资本公积金                                             228,656,428.71
盈余公积金                                              31,422,285.94
其中:公益金                                            15,711,142.97
未分配利润                                              10,939,143.83
股东权益合计                                           628,017,858.48
负债及所有者权益合计                                 1,070,483,480.75

负债及所有者权益                                       2002年12月31日
                                                                 合并
流动负债
短期借款                                               220,000,000.00
应付票据                                                   568,800.00
应付帐款                                                67,405,982.78
预收帐款                                                25,847,491.17
应付工资                                                 6,334,971.08
应付福利费                                               4,968,375.26
应付股利                                                53,627,931.00
应交税金                                                 4,744,495.22
其他应交款                                                  35,890.56
其他应付款                                              13,926,481.12
预提费用
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                                           397,460,418.19
长期负债
长期借款
应付债券
长期应付款                                               3,000,000.00
专项应付款                                              50,917,879.66
其他长期负债
长期负债合计                                            53,917,879.66
递延税项                                                            -
递延税项贷项                                                        -
负债合计                                               451,378,297.85
少数股东权益                                             2,889,102.56
股东权益
股本                                                   357,000,000.00
减:已归还投资
股本净额                                               357,000,000.00
资本公积金                                             228,656,428.71
盈余公积金                                              31,422,285.94
其中:公益金                                            15,711,142.97
未分配利润                                              10,820,531.84
股东权益合计                                           627,899,246.49
负债及所有者权益合计                                 1,082,166,646.90

负债及所有者权益                                        2003年3月31日
                                                               母公司
流动负债
短期借款                                               120,000,000.00
应付票据                                               121,384,560.00
应付帐款                                                77,652,473.30
预收帐款                                                27,783,272.31
应付工资                                                 1,158,579.34
应付福利费                                               4,079,619.21
应付股利                                                53,627,931.00
应交税金                                                -5,084,971.48
其他应交款                                                 154,092.53
其他应付款                                              15,974,824.86
预提费用                                                 6,005,950.20
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                                           422,736,331.27
长期负债
长期借款                                                            -
应付债券                                                            -
长期应付款                                               2,500,000.00
专项应付款                                              50,917,879.66
其他长期负债                                                        -
长期负债合计                                            53,417,879.66
递延税项
递延税项贷项
负债合计                                               476,154,210.93
少数股东权益                                                        -
股东权益                                                            -
股本                                                   357,000,000.00
减:已归还投资                                                      -
股本净额                                               357,000,000.00
资本公积金                                             228,656,428.71
盈余公积金                                              31,422,285.94
其中:公益金                                            15,711,142.97
未分配利润                                              17,274,422.79
股东权益合计                                           634,353,137.44
负债及所有者权益合计                                 1,110,507,348.37

负债及所有者权益                                        2003年3月31日
                                                                 合并
流动负债
短期借款                                               120,000,000.00
应付票据                                               121,384,560.00
应付帐款                                                83,515,599.37
预收帐款                                                28,778,865.91
应付工资                                                 1,254,579.34
应付福利费                                               4,239,550.21
应付股利                                                53,627,931.00
应交税金                                                -4,983,754.51
其他应交款                                                 154,092.53
其他应付款                                              17,119,550.35
预提费用                                                 6,005,950.20
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                                           431,096,924.40
长期负债
长期借款                                                            -
应付债券                                                            -
长期应付款                                               2,500,000.00
专项应付款                                              50,917,879.66
其他长期负债                                                        -
长期负债合计                                            53,417,879.66
递延税项
递延税项贷项
负债合计                                               484,514,804.06
少数股东权益                                             2,931,742.58
股东权益                                                            -
股本                                                   357,000,000.00
减:已归还投资                                                      -
股本净额                                               357,000,000.00
资本公积金                                             228,656,428.71
盈余公积金                                              31,422,285.94
其中:公益金                                            15,711,142.97
未分配利润                                              17,825,927.16
股东权益合计                                           634,904,641.81
负债及所有者权益合计                                 1,122,351,188.45
    法定代表人:付德新        主管会计工作负责人:杨宁        会计机构负责人:曹淑萍
    利润及利润分配表
    编制单位:新疆独山子天利高新技术股份有限公司             单位:元
项目                                                      2003年1-3月
                                                               母公司
主营业务收入                                           214,456,445.13
减:主营业务成本                                       194,747,245.28
主营业务税金及附加                                         391,762.05
主营业务利润                                            19,317,437.80
加:其他业务利润                                           102,695.49
营业费用                                                 3,426,961.61
管理费用                                                 6,007,947.94
财务费用                                                 2,960,167.03
营业利润                                                 7,025,056.71
加:投资收益                                             1,350,971.82
补贴收入
营业外收入                                                  47,480.00
减:营业外支出                                             418,973.42
利润总额                                                 8,004,535.11
减:所得税                                               1,669,256.15
少数股东权益
净利润                                                   6,335,278.96
加:年初未分配利润                                      10,939,143.83
盈余公积转入
可分配利润                                              17,274,422.79
减:提取法定盈余公积
提取法定公益金
可供股东分配的利润                                      17,274,422.79
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
未分配利润                                              17,274,422.79

项目                                                      2003年1-3月
                                                                 合并
主营业务收入                                           278,929,930.63
减:主营业务成本                                       256,221,323.86
主营业务税金及附加                                         421,635.20
主营业务利润                                            22,286,971.57
加:其他业务利润                                           102,695.49
营业费用                                                 5,379,919.16
管理费用                                                 6,143,723.93
财务费用                                                 2,958,990.52
营业利润                                                 7,907,033.45
加:投资收益                                             1,251,478.45
补贴收入                                                            -
营业外收入                                                  47,759.00
减:营业外支出                                             418,973.42
利润总额                                                 8,787,297.48
减:所得税                                               1,739,262.15
少数股东权益                                                42,640.01
净利润                                                   7,005,395.32
加:年初未分配利润                                      10,820,531.84
盈余公积转入                                                        -
可分配利润                                              17,825,927.16
减:提取法定盈余公积                                                -
提取法定公益金                                                      -
可供股东分配的利润                                      17,825,927.16
减:应付优先股股利                                                  -
提取任意盈余公积                                                    -
应付普通股股利                                                      -
转作股本的普通股股利                                                -
未分配利润                                              17,825,927.16

项目                                                      2002年1-3月
                                                               母公司
主营业务收入                                            71,170,094.44
减:主营业务成本                                        50,673,113.59
主营业务税金及附加                                       1,210,326.07
主营业务利润                                            19,286,654.78
加:其他业务利润                                          -371,585.09
营业费用                                                 4,553,339.60
管理费用                                                 4,432,638.49
财务费用                                                   827,353.74
营业利润                                                 9,101,737.86
加:投资收益                                               194,415.65
补贴收入
营业外收入                                                     200.00
减:营业外支出                                              -9,439.08
利润总额                                                 9,305,792.59
减:所得税                                               1,349,886.73
少数股东权益
净利润                                                   7,955,905.86
加:年初未分配利润                                      22,628,253.49
盈余公积转入
可分配利润                                              30,584,159.35
减:提取法定盈余公积
提取法定公益金
可供股东分配的利润                                      30,584,159.35
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
未分配利润                                              30,584,159.35

项目                                                      2002年1-3月
                                                                 合并
主营业务收入                                            73,830,699.12
减:主营业务成本                                        53,151,768.98
主营业务税金及附加                                       1,211,712.71
主营业务利润                                            19,467,217.43
加:其他业务利润                                          -371,585.09
营业费用                                                 4,823,029.45
管理费用                                                 4,318,221.36
财务费用                                                   826,135.44
营业利润                                                 9,128,246.09
加:投资收益                                                42,817.83
补贴收入                                                   395,340.44
营业外收入                                                     200.00
减:营业外支出                                              -9,439.08
利润总额                                                 9,576,043.44
减:所得税                                               1,424,629.06
少数股东权益                                                   151.75
净利润                                                   8,151,262.63
加:年初未分配利润                                      22,628,253.49
盈余公积转入
可分配利润                                              30,779,516.12
减:提取法定盈余公积
提取法定公益金
可供股东分配的利润                                      30,779,516.12
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
未分配利润                                              30,779,516.12
    法定代表人:付德新主管         会计工作负责人:杨宁    会计机构负责人:曹淑萍
    现金流量表
    编制单位:新疆独山子天利高新技术股份有限公司2003年3月        单位:元
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                           305,098,062.04
收到的税费返还                                                      -
收到的其他与经营活动有关的现金                             397,476.30
现金流入小计                                           305,495,538.34
购买商品、接受劳务支付的现金                           160,481,766.75
支付给职工及为职工支付的现金                            16,467,559.27
支付的各项税费                                          12,581,695.09
支付的其他与经营活动有关的现金                          14,904,749.14
现金流出小计                                           204,435,770.25
经营活动产生的现金流量净额                             101,059,768.09
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                                 1,250,000.00
处置固定资产、无形资产和其他长期资产而收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计                                             1,250,000.00
购建固定资产、无形资产和其他长期资产所支付的现金        26,408,089.34
投资所支付的现金
支付的其他与投资活动有关的现金                             500,000.00
现金流出小计                                            26,908,089.34
投资活动产生的现金流量净额                             -25,658,089.34
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金                                        90,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                            90,000,000.00
偿还债务所支付的现金                                   190,000,000.00
分配股利或利润、偿付利息所支付的现金                     2,997,200.00
支付的其他与筹资活动有关的现金
现金流出小计                                           192,997,200.00
筹资活动产生的现金流量净额                            -102,997,200.00
四、汇率变动对现金的影响                                     1,160.18
五、现金及现金等价物净增加额                           -27,594,361.07

项    目                                                         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                           391,035,621.41
收到的税费返还                                                      -
收到的其他与经营活动有关的现金                             397,476.30
现金流入小计                                           391,433,097.71
购买商品、接受劳务支付的现金                           242,032,125.41
支付给职工及为职工支付的现金                            16,585,671.27
支付的各项税费                                          12,838,958.49
支付的其他与经营活动有关的现金                          17,528,380.01
现金流出小计                                           288,985,135.18
经营活动产生的现金流量净额                             102,447,962.53
二、投资活动产生的现金流量                                          -
收回投资所收到的现金                                                -
取得投资收益所收到的现金                                 1,250,000.00
处置固定资产、无形资产和其他长期资产而收回的现金净额                -
收到的其他与投资活动有关的现金                                      -
现金流入小计                                             1,250,000.00
购建固定资产、无形资产和其他长期资产所支付的现金        26,408,089.34
投资所支付的现金                                                    -
支付的其他与投资活动有关的现金                             500,000.00
现金流出小计                                            26,908,089.34
投资活动产生的现金流量净额                             -25,658,089.34
三、筹资活动产生的现金流量:                                        -
吸收投资所收到的现金                                                -
借款所收到的现金                                        90,000,000.00
收到的其他与筹资活动有关的现金                                      -
现金流入小计                                            90,000,000.00
偿还债务所支付的现金                                   190,000,000.00
分配股利或利润、偿付利息所支付的现金                     2,997,200.00
支付的其他与筹资活动有关的现金                                      -
现金流出小计                                           192,997,200.00
筹资活动产生的现金流量净额                            -102,997,200.00
四、汇率变动对现金的影响                                     1,160.18
五、现金及现金等价物净增加额                           -26,206,166.63
    法定代表人:付德新        主管会计工作负责人:杨宁        会计机构负责人:曹淑萍
    现金流量表
    编制单位:新疆独山子天利高新技术股份有限公司2003年3月     单位:元
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                                                   6,335,178.96
加:少数股东权益                                            42,640.01
计提的资产减值准备                                         358,639.86
固定资产折旧                                             5,069,822.15
无形资产摊销                                                42,500.01
长期待摊费用摊销                                                    -
待摊费用的减少                                          -1,790,788.05
预提费用的增加                                           6,005,950.20
处置固定资产、无形资产和其他长期资产的损失(减收益)         308,973.42
固定资产报废损失                                                    -
财务费用                                                    56,108.99
投资损失                                                -1,350,971.82
递延税款贷项                                                        -
存货的减少                                              13,992,245.73
经营性应收项目的减少(减增加)                           -44,867,933.25
经营性应付项目的增加(减减少)                           116,790,041.89
其他                                                       110,000.00
经营活动产生的现金流量净额                             101,059,768.09
2、不涉及现金收支的投资和筹资活动                                   -
债务转为资本                                                        -
一年内到期的可转换公司债券                                          -
融资租入固定资产                                                    -
3、现金及现金等价物净增加情况                                       -
货币资金的期末余额                                      48,688,844.41
减:货币资金的起初余额                                  76,283,205.48
加:现金等价物的期末余额                                            -
减:现金等价物的起初余额                                            -
现金及现金等价物净增加额                               -27,594,361.07

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                                                   7,005,295.32
加:少数股东权益
计提的资产减值准备                                         168,218.19
固定资产折旧                                             5,119,843.27
无形资产摊销                                                42,500.01
长期待摊费用摊销
待摊费用的减少                                          -1,840,501.05
预提费用的增加                                           6,005,950.20
处置固定资产、无形资产和其他长期资产的损失(减收益)         308,973.42
固定资产报废损失
财务费用                                                    56,108.99
投资损失                                                -1,251,478.45
递延税款贷项
存货的减少                                               6,968,336.48
经营性应收项目的减少(减增加)                           -55,534,392.53
经营性应付项目的增加(减减少)                           135,246,468.67
其他                                                       110,000.00
经营活动产生的现金流量净额                             102,447,962.53
2、不涉及现金收支的投资和筹资活动
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况
货币资金的期末余额                                      53,581,231.80
减:货币资金的起初余额                                  79,787,398.43
加:现金等价物的期末余额
减:现金等价物的起初余额
现金及现金等价物净增加额                               -26,206,166.63
    法定代表人:付德新  主管会计工作负责人:杨宁  会计机构负责人:曹淑萍