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2020年02月26日 星期三

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年第三季度报告

公告日期:2003-10-24


           新疆独山子天利高新技术股份有限公司2003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,准确性和完整性承担个别及连带责任。
    1.2董事长付德新先生、董事肖宏伟先生、王明章先生、李琴女士因工作原因,未能亲自出席本次董事会会议,分别书面授权董事吕健先生、李太成先生参加会议并代为行使表决权。
    1.3公司2003年第三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                     证券事务代表
姓名                              马新海                             任斌
联系地址         新疆独山子大庆东路2号天    新疆独山子大庆东路2号天利高新
                  利高新董事会秘书办公室                           证券部
电话                        0992-3655959                     0992-3877118
传真                        0992-3659999                     0992-3659999
电子邮箱             600339@vip.sina.com                tlgx_ren@sina.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                       2003年9月30日       2002年12月31日
总资产(元)                          1,245,260,284.99     1,082,166,646.90
股东权益(不含少数股东权益)(元)      685,567,462.58       627,899,246.49
每股净资产(元)                                  1.92                 1.76
调整后的每股净资产(元)                          1.91                 1.76
                                         2003年7-9月          2003年1-9月
经营活动产生的现金流量净额(元)                    --       343,287,918.43
每股收益(元)                                    0.05                 0.10
每股收益(元)                                    0.05                 0.10
净资产收益率(%)                                 2.77                 5.08
扣除非经常性损益后的净资产收益率(%)             2.80                 5.20
                                    本报告期末比上年度期末增减(%)
总资产(元)                                                          15.07
股东权益(不含少数股东权益)(元)                                     9.18
每股净资产(元)                                                       9.09
调整后的每股净资产(元)                                               8.52
                                       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)                                                        59.56
每股收益(元)                                                        59.56
净资产收益率(%)                                                     46.14
扣除非经常性损益后的净资产收益率(%)                                 49.08
非经常性损益项目                                  金额(元)(2003年1-9年)
营业外收入                                                      62,423.00
营业外支出                                                     882,051.61
非经常性损益项目所得税影响数                                    52,013.52
合计                                                          -767,615.09
    2.2.2利润表
    附后
    2.3报告期末股东总人数为8645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。“非典”疫情以及“美伊战争”过后,为挽回上半年的不可控损失,公司在第三季度,坚持市场领先原则,加大市场营销力度,及时、准确把握市场信息,加强新产品、新市场的开拓力度;各生产装置安全、优质、满负荷运行,实现公司产、供、销的良性互动,确保了季度生产、经营、销售计划的全面完成,报告期公司募集资金使用项目工程进度进展顺利。通过公司各部门、各生产厂全体员工的精心操作、严细管理,2003年7-9月实现主营业务收入35,145.42万元,主营业务利润4,038.56万元。实现净利润1,900.56万元,比去年同期增长52.40%。
    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)    主营业务成本(元)    毛利率(%)
一、工业                352,146,668.63        277,422,226.63        21.22
1、塑料类               239,724,377.11        190,530,884.94        20.52
其中:关联交易           19,394,820.19         16,834,160.81        13.20
2、沥青类                75,173,614.81         52,989,341.78        29.51
其中:关联交易               36,532.24             19,595.77        46.36
二、商业                541,565,106.83        523,318,473.84         3.37
1、化工产品类           509,871,382.63        498,994,899.52         2.13
其中:关联交易               16,282.05             16,089.72         1.18
    3.1.2公司经营的季节性或周期性特征
    √适用  □不适用
    公司受季节性影响的主要产品为地膜的生产和销售:
    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。
    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)               占利润总额的比例(%)
项目          2003年7-9月       2003年1-6月    2003年7-9月    2003年1-6月
主营业务利润     4,038.56          5,175.71         180.57         266.69
其他业务利润       -45.86             61.35          -2.05           3.16
期间费用         1,686.94          3,392.61          75.43         174.81
投资收益           -46.05            155.08          -2.06           7.99
补贴收入             0.00              0.00           0.00           0.00
营业外收支净额     -23.14            -58.82          -1.03          -3.03
利润总额         2,236.57          1,940.70         100.00         100.00
                                                                 增减比例
项目                                                                (%)
主营业务利润                                                       -32.29
其他业务利润                                                      -164.87
期间费用                                                           -56.85
投资收益                                                          -125.78
补贴收入                                                               --
营业外收支净额                                                     +66.01
利润总额                                                               --
    变动原因的说明:
    (1)本报告期主营业务利润在利润总额中所占比例较前一报告期减少的原因系利润总额增加所致;
    (2)本报告期其他业务利润在利润总额中所占比例较前一报告期减少的原因系其他业务收入减少及利润总额增加所致;
    (3)本报告期期间费用在利润总额中所占比例较前一报告期减少的原因系利润总额增加所致;
    (4)本报告期投资收益在利润总额中所占比例较前一报告期减少的原因系利润总额增加及投资收益减少所致;
    (5)本报告期营业外收支净额在利润总额中所占比例较前一报告期增加的原因系营业外支出减少所致。
    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
    本报告期主营业务收入与去年同期相比增加145%系由于公司增加了募集资金项目甲乙酮系列新产品,及公司技改技措项目无纺布短纤等新产品的投放市场,同时公司的子公司上海星科实业有限公司的业务量增加所致。
    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
    3.2重大事项及其影响和解决方案的分析说明
    √适用   □不适用
    1、2003年8月7日,公司收到中国证监会乌鲁木齐特派办的《关于核准新疆新兴期货经纪有限公司变更股东的通知》(乌证监办[2003]79号),已核准公司作为新疆新兴期货经纪有限公司股东的资格。(公告见2003年8月9日的《上海证券报》、《中    新疆独山子天利高新技术股份有限公司年第三季度季度报告国证券报》和《证券时报》),该股权转让工作全部完成,报告期已将新疆新兴期货经纪有限公司纳入本公司合并报表范围。
    2、经公司第二届董事会第四次会议决议,参股组建的西海岸保险公估有限公司,本公司实际投资800万元,占该公司注册资本的44.44%,该公估公司通过了中国保险监督管理委员会的验收,于2003年9月9日完成工商注册工作。
    3、2003年9月20日,公司质量管理体系通过了BSI年度审核。
    4、公司2003年9月收到自治区对外贸易经济合作厅和自治区经济贸易委员会联合下发的《关于同意新疆独山子天利高新技术股份有限公司在哈萨克斯坦设立有限公司的批复》,该有限公司总投资70万美元,从事境外润滑油分装及塑料制品、石油化工产品的生产加工销售。公司目前正办理公证及审批手续。
    5、2003年9月,经新疆维吾尔自治区科技厅复核审查,继续认定公司为高新技术企业,期限自2003年5月1日至2005年5月1日。
    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
    公司于2003年8月11日受让了中达信实业投资有限公司持有的新疆新兴期货经纪有限公司1400万股权,受让了新疆高新房地产有限责任公司持有的新疆新兴期货经纪有限公司600万股权,公司现持有新疆新兴期货经纪有限公司66.67%的股权,成为其第一大股东,公司将新疆新兴期货经纪有限公司纳入公司本次合并报表范围。报告期公司未发生会计政策、会计估计变化以及重大会计差错的情况。
    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三年十月二十二日
    新疆独山子天利高新技术股份有限公司年第三季度季度报告
                              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
                                                     2003年9月30日
资产
                                        母公司                       合并
流动资产
货币资金                         36,127,537.31              73,023,211.88
短期投资                                     -                          -
应收票据                          5,354,900.05               5,354,900.05
应收股利                                     -                          -
应收利息                                     -                          -
应收帐款                         66,290,479.81              70,061,249.76
其它应收款                        9,469,563.90              21,468,359.99
预付帐款                         44,256,285.12              18,389,991.57
应收补贴款                                   -                          -
存货                            109,910,820.89             126,170,499.74
待摊费用                          4,013,563.68               4,063,276.68
一年内到期的长期债权投资                     -                          -
其它流动资产                                 -                          -
流动资产合计                    275,423,150.76             318,531,489.67
长期投资
长期股权投资                    180,667,506.02             155,149,585.01
长期债权投资                                 -                          -
长期投资合计                    180,667,506.02             155,149,585.01
其中:合并价差                               -                 750,162.61
固定资产
固定资产原值                    723,148,649.18             725,302,249.78
减:累计折旧                     99,040,024.66             100,067,686.06
固定资产净值                    624,108,624.52             625,234,563.72
减:固定资产减值准备              4,282,618.73               4,282,618.73
固定资产净额                    619,826,005.79             620,951,944.99
工程物资                            886,728.93                 886,728.93
在建工程                        149,320,536.49             149,320,536.49
固定资产清理                                 -                          -
固定资产合计                    770,033,271.21             771,159,210.41
无形资产及其他资产
无形资产                            419,999.90                 419,999.90
长期待摊费用                                 -                          -
其它长期资产                                 -                          -
无形资产及其他资产合计              419,999.90                 419,999.90
递延税项                                     -                          -
递延税项借项                                 -                          -
资产总计                      1,226,543,927.89           1,245,260,284.99
负债及所有者权益
流动负债
短期借款                                     -                          -
应付票据                        390,431,724.00             390,431,724.00
应付帐款                         66,742,391.35              63,300,051.37
预收帐款                         28,556,461.87              29,929,461.67
应付工资                          1,144,279.34               1,426,027.34
应付福利费                        4,242,919.43               4,934,176.13
应付股利                            194,827.50                 194,827.50
应交税金                            785,767.72                 701,976.04
其他应交款                           10,195.27                  10,568.53
其他应付款                       22,546,000.18              28,938,625.96
预提费用                          2,815,196.31               3,060,695.18
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                    517,469,762.97             522,928,133.72
长期负债                                     -                          -
长期借款                                     -                          -
应付债券                                     -                          -
长期应付款                          500,000.00                 500,000.00
专项应付款                       23,313,661.72              23,313,661.72
其他长期负债                                 -                          -
长期负债合计                     23,813,661.72              23,813,661.72
递延税项                                     -                          -
递延税项贷项                                 -                          -
负债合计                        541,283,424.69             546,741,795.44
少数股东权益                                 -              12,951,026.97
股东权益                                     -                          -
股本                            357,000,000.00             357,000,000.00
减:已归还投资                               -                          -
股本净额                        357,000,000.00             357,000,000.00
资本公积金                      251,798,114.79             251,798,114.79
盈余公积金                       31,096,465.94              31,096,465.94
其中:公益金                     15,385,322.97              15,385,322.97
未分配利润                       45,365,922.47              45,672,881.85
股东权益合计                    685,260,503.20             685,567,462.58
                                             -                          -
负债及所有者权益合计          1,226,543,927.89           1,245,260,284.99
                                                   2002年12月31日
资产
                                        母公司                       合并
流动资产
货币资金                         76,283,205.48              79,787,398.43
短期投资                                     -                          -
应收票据                          4,080,000.00               4,774,234.00
应收股利                                     -                          -
应收利息                                     -                          -
应收帐款                         22,895,096.56              24,501,728.05
其它应收款                        2,056,063.71               3,193,483.05
预付帐款                         29,749,478.61              33,515,953.38
应收补贴款                                   -                          -
存货                             95,830,827.33             102,515,786.89
待摊费用                            222,642.98                 222,642.98
一年内到期的长期债权投?                     -                          -
其它流动资产                                 -                          -
流动资产合计                    231,117,314.67             248,511,226.78
长期投资
长期股权投资                    153,087,551.39             146,346,312.07
长期债权投资                                 -                          -
长期投资合计                    153,087,551.39             146,346,312.07
其中:合并价差                               -                 725,907.85
固定资产
固定资产原值                    408,462,379.77             410,100,898.37
减:累计折旧                     82,748,827.71              83,356,852.95
固定资产净值                    325,713,552.06             326,744,045.42
减:固定资产减值准备              4,282,868.26               4,282,868.26
固定资产净额                    321,430,683.80             322,461,177.16
工程物资                          2,221,912.88               2,221,912.88
在建工程                        362,078,518.08             362,078,518.08
固定资产清理                                 -                          -
固定资产合计                    685,731,114.76             686,761,608.12
无形资产及其他资产
无形资产                            547,499.93                 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                 547,499.93
递延税项                                     -                          -
递延税项借项                                 -                          -
资产总计                      1,070,483,480.75           1,082,166,646.90
负债及所有者权益
流动负债
短期借款                       2 20,000,000.00             220,000,000.00
应付票据                            568,800.00                 568,800.00
应付帐款                         60,757,630.00              67,405,982.78
预收帐款                         24,670,280.48              25,847,491.17
应付工资                          6,334,971.08               6,334,971.08
应付福利费                        4,816,487.96               4,968,375.26
应付股利                         53,627,931.00              53,627,931.00
应交税金                          4,532,661.43               4,744,495.22
其他应交款                           35,890.56                  35,890.56
其他应付款                       13,203,090.10              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                   3 88,547,742.61             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               3,000,000.00
专项应付款                       50,917,879.66              50,917,879.66
其他长期负债                                 -                          -
长期负债合计                     53,917,879.66              53,917,879.66
递延税项                                     -                          -
递延税项贷项                                 -                          -
负债合计                       4 42,465,622.27             451,378,297.85
少数股东权益                                 -               2,889,102.56
股东权益                                     -                          -
股本                           3 57,000,000.00             357,000,000.00
减:已归还投资                               -                          -
股本净额                       3 57,000,000.00             357,000,000.00
资本公积金                     2 28,656,428.71             228,656,428.71
盈余公积金                       31,422,285.94              31,422,285.94
其中:公益金                     15,711,142.97              15,711,142.97
未分配利润                       10,939,143.83              10,820,531.84
股东权益合计                   6 28,017,858.48             627,899,246.49
                                             -                          -
负债及所有者权益合计          1,070,483,480.75           1,082,166,646.90
    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
                                                  2003年7-9月
项目                                 母公司                          合并
一、主营业务收入            2 30,956,431.57               3 51,454,188.94
减:主营业务成本            1 94,116,229.82               3 10,691,396.86
主营业务税金及附加              3 40,955.37                   3 77,225.53
二、主营业务利润              36,499,246.38                4 0,385,566.55
加:其他业务利润                -458,590.97                  - 458,590.97
减:营业费用                   4,675,143.51                 7 ,923,807.81
管理费用                       6,327,618.50                 6 ,868,720.88
财务费用                       2,120,755.51                 2 ,076,839.07
三、营业利润                  22,917,137.89                2 3,057,607.82
加:投资收益                    -458,132.75                  - 460,528.74
补贴收入                                  -                             -
营业外收入                        2 ,000.00                     2 ,700.00
减:营业外支出                  2 34,000.00                   2 34,100.00
四、利润总额                  22,227,005.14                2 2,365,679.08
减:所得税                     3,300,710.27                 3 ,365,235.23
少数股东权益                              -                    - 5,131.02
五、净利润                    18,926,294.87                1 9,005,574.87
                                                 2002年7-9月
项目                                    母公司                       合并
一、主营业务收入                 96,367,668.71             143,407,275.39
减:主营业务成本                 68,123,746.89             114,593,873.36
主营业务税金及附加                 4 98,948.97                 595,943.48
二、主营业务利润                 27,744,972.85              28,217,458.55
加:其他业务利润                   7 22,755.88                 722,755.88
减:营业费用                      4,853,357.03               5,610,635.61
管理费用                          7,338,325.90               7,122,371.81
财务费用                          2,291,881.16               2,279,682.97
三、营业利润                     13,984,164.64              13,927,524.04
加:投资收益                       1 64,792.22                  76,940.20
补贴收入                                     -                 425,178.16
营业外收入                           5 ,800.00                   5,800.00
减:营业外支出                     -255,554.86                -255,554.86
四、利润总额                     14,410,311.72              14,690,997.26
减:所得税                        2,127,817.14               2,185,216.57
少数股东权益                                 -                  34,967.75
五、净利润                       12,282,494.58              12,470,812.94
    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
                                                   2003年1-9月
项目                               母公司                          合并
一、主营业务收入             610,008,114.31                893,711,775.45
减:主营业务成本             527,984,654.34                800,740,700.46
主营业务税金及附加               732,717.42                    828,452.66
二、主营业务利润              81,290,742.55                 92,142,622.33
加:其他业务利润                 154,895.46                    154,895.46
减:营业费用                  14,760,602.29                 22,805,674.29
管理费用                      19,630,584.60                 20,979,294.34
财务费用                       6,591,777.62                  7,010,466.11
三、营业利润                  40,462,673.50                 41,502,083.05
加:投资收益                   1,352,973.67                  1,090,262.60
补贴收入                                  -                             -
营业外收入                        61,444.00                     62,423.00
减:营业外支出                   881,951.61                    882,051.61
四、利润总额                  40,995,139.56                 41,772,717.04
减:所得税                     6,568,360.92                  6,813,934.45
少数股东权益                              -                    106,432.58
五、净利润                    34,426,778.64                 34,852,350.01
                                                   2002年1-9月
项目                             母公司                          合并
一、主营业务收入             290,720,629.19                413,066,521.69
减:主营业务成本             214,843,797.83                333,353,226.02
主营业务税金及附加             1,503,757.85                  1,611,045.92
二、主营业务利润              74,373,073.51                 78,102,249.75
加:其他业务利润                 979,256.83                    979,256.83
减:营业费用                  14,932,724.06                 18,734,660.19
管理费用                      17,275,985.08                 17,967,296.45
财务费用                       4,210,299.13                  4,196,622.06
三、营业利润                  38,933,322.07                 38,182,927.88
加:投资收益                   1,994,178.51                  1,865,655.16
补贴收入                                  -                  1,137,901.12
营业外收入                         9,400.00                      9,400.00
减:营业外支出                   506,577.33                    506,680.97
四、利润总额                  40,430,323.25                 40,689,203.19
减:所得税                     5,720,124.99                  6,000,947.23
少数股东权益                              -                        337.72
五、净利润                    34,710,198.26                 34,687,918.24
    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1-9月单位:元
项目                                        母公司              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           1,151,918,804.15  1,517,260,723.79
收到的税费返还                                        -          1,417.42
收到的其他与经营活动有关的现金            1 ,847,690.98      8,220,890.31
现金流入小计                           1,153,766,495.13  1,525,483,031.52
购买商品、接受劳务支付的现金             738,638,614.47  1,083,673,154.04
支付给职工及为职工支付的现金             3 8,753,389.34     39,314,657.64
支付的各项税费                           1 9,158,078.61     20,090,727.61
支付的其他与经营活动有关的现金           1 8,988,975.62     39,116,573.80
现金流出小计                             815,539,058.04  1,182,195,113.09
经营活动产生的现金流量净额              3 38,227,437.09    343,287,918.43
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 ,773,019.04      1,773,019.04
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                      9 ,864.00          9,864.00
收到的其他与投资活动有关的现金                        -                 -
现金流入小计                              1 ,782,883.04      1,782,883.04
购建固定资产、无形资产和
其他长期资产所支付的现金                 7 6,561,701.03     76,830,700.75
投资所支付的现金                         2 8,000,000.00      9,400,000.00
支付的其他与投资活动有关的现金            2 ,500,000.00      2,500,000.00
现金流出小计                            1 07,061,701.03     88,730,700.75
投资活动产生的现金流量净额             - 105,278,817.99    -86,947,817.71
三、筹资活动产生的现金流量:                          -                 -
吸收投资所收到的现金                                  -     10,000,000.00
其中:子公司吸收少数股
东权益性投资收到的现金                                      10,000,000.00
借款所收到的现金                         9 0,000,000.00     90,000,000.00
收到的其他与筹资活动有关的现金              7 10,000.00        710,000.00
现金流入小计                             9 0,710,000.00    100,710,000.00
偿还债务所支付的现金                    3 10,000,000.00    310,000,000.00
分配股利或利润、偿付利息所支付的现金     5 3,302,430.22     53,302,430.22
支付的其他与筹资活动有关的现金              5 15,288.21        515,288.21
现金流出小计                            3 63,817,718.43    363,817,718.43
筹资活动产生的现金流量净额             - 273,107,718.43   -263,107,718.43
四、汇率变动对现金的影响                      3 ,431.16          3,431.16
五、现金及现金等价物净增加额            - 40,155,668.17     -6,764,186.55
1、将净利润调节为经营活动的现金流量:
净利润                                    34,426,778.64     34,852,350.01
加:少数股东权益                                      -        106,432.58
计提的资产减值准备                         1,680,964.36      1,843,510.51
固定资产折旧                              16,910,145.36     17,087,467.99
无形资产摊销                                 127,500.03        127,500.03
长期待摊费用摊销                                      -                 -
待摊费用的减少                            -3,790,920.70     -3,840,633.70
预提费用的增加                             2,815,196.31      3,060,695.18
处置固定资产、无形资产和
其他长期资产的损失(减收益)                 318,718.42        318,718.42
固定资产报废损失                                      -                 -
财务费用                                   6,591,777.62      6,591,777.62
投资损失                                  -1,352,973.67     -1,090,262.60
递延税款贷项                                          -                 -
存货的减少                               -14,079,993.56    -23,654,712.85
经营性应收项目的减少(减增加)           -68,271,304.83    -63,221,462.09
经营性应付项目的增加(减减少)           363,286,348.19    371,675,642.71
其他                                        -434,799.08       -569,105.38
经营活动产生的现金流量净额               338,227,437.09    343,287,918.43
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                        36,127,537.31     73,023,211.88
减:货币资金的期初余额                    76,283,205.48     79,787,398.43
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                 -40,155,668.17     -6,764,186.55
    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