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2020年02月20日 星期四

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2005年第一季度季度报告

公告日期:2005-04-30


            新疆独山子天利高新技术股份有限公司2005年第一季度报告

    目录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人董事长付德新先生、副董事长兼总经理李太成先生,主管会计工作负责人财务总监杨宁先生,会计机构负责人(会计主管人员)财务部部长曹淑萍女士声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1公司基本信息
股票简称         天利高新                              变更前简称(如有)
股票代码                                                           600339
                                                               董事会秘书
姓名                                                               马新海
                                    新疆独山子大庆东路2号天利高新董事会秘
联系地址
                                                                 书办公室
电话                                                         0992-3655959
传真                                                         0992-3659999
电子信箱                                              600339@vip.sina.com

股票简称
股票代码
                                                             证券事务代表
姓名                                                                 任斌
                                            新疆独山子大庆东路2号天利高新
联系地址
                                                                   证券部
电话                                                         0992-3877118
传真                                                         0992-3659999
电子信箱                                                tlgx_ren@sina.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                   币种:人民币
                                         本报告期末         上年度期末
总资产(元)                            1,734,403,942.03   1,565,685,646.55
股东权益(不含少数股东权益)(元)          748,934,844.48     732,573,301.99
每股净资产(元)                                    2.10               2.05
调整后的每股净资产(元)                            2.09               2.05
                                           报告期        年初至报告期期末
经营活动产生的现金流量净额(元)          -82,882,210.42     -82,882,210.42
每股收益(元)                                      0.05               0.05
每股收益(元)                                      0.05               0.05
净资产收益率(%)                                   2.19               2.19
扣除非经常性损益后的净资产收益率(%)               2.14               2.14
非经常性损益项目
以前年度已经计提各项减值准备的转回
扣除资产减值准备后的其他各项营业外收入、支出
所得税影响数
合计

                                                         本报告期末比上期
                                                             末增减(%)
总资产(元)                                                          10.78
股东权益(不含少数股东权益)(元)                                       2.23
每股净资产(元)                                                       2.44
调整后的每股净资产(元)                                               1.95
                                                         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)                                    -318.23
每股收益(元)                                                       -16.67
每股收益(元)                                                       -16.67
净资产收益率(%)                                          减少0.85个百分点
扣除非经常性损益后的净资产收益率(%)                      减少0.90个百分点
非经常性损益项目                                               金      额
以前年度已经计提各项减值准备的转回                             432,395.28
扣除资产减值准备后的其他各项营业外收入、支出                      -1,000
所得税影响数                                                  -64,062.20
合计                                                           367,333.08
    2.2.2利润表
    单位:元     币种:人民币审计类型:未经审计
                                                                       编
项          目
                                                                       号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润(亏损以“-”号填列)                                     4
加:其他业务利润(亏损以“-”号填列)                                     5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润(亏损以“-”号填列)                                        10
加:投资收益(亏损以“-”号填列)                                        11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额(亏损总额以“-”号填列)                                    15
减:所得税                                                             16
少数股东损益(合并报表填列)                                             17
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

                                                  本期数(1—3月)
项          目
                                            合并             母公司
一、主营业务收入                        386,167,339.72     254,189,982.86
减:主营业务成本                        337,896,783.89     209,378,923.09
主营业务税金及附加                          363,041.68         217,279.06
二、主营业务利润(亏损以“-”号填列)      47,907,514.15      44,593,780.71
加:其他业务利润(亏损以“-”号填列)        -671,636.70        -671,621.67
减:营业费用                              7,436,231.63       5,942,136.34
管理费用                                 12,289,261.01      11,089,021.10
财务费用                                  8,040,896.32       7,962,474.26
三、营业利润(亏损以“-”号填列)          19,469,488.49      18,928,527.34
加:投资收益(亏损以“-”号填列)            -109,734.87         -55,767.54
补贴收入
营业外收入
减:营业外支出                                1,000.00           1,000.00
四、利润总额(亏损总额以“-”号填列)      19,358,753.62      18,871,759.80
减:所得税                                2,958,320.48       2,802,456.34
少数股东损益(合并报表填列)                   11,173.65
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)        16,389,259.49      16,069,303.46

                                                 上年同期数(1—3月)
项          目
                                             合并               母公司
一、主营业务收入                         374,663,266.25    250,345,728.74
减:主营业务成本                         327,975,168.09    207,332,136.61
主营业务税金及附加                           562,499.32        562,499.32
二、主营业务利润(亏损以“-”号填列)       46,125,598.84     42,451,092.81
加:其他业务利润(亏损以“-”号填列)         -150,606.42       -150,606.42
减:营业费用                               8,974,503.04      7,263,591.28
管理费用                                   8,626,097.98      7,893,767.95
财务费用                                   2,012,701.68      1,999,473.68
三、营业利润(亏损以“-”号填列)           26,361,689.72     25,143,653.48
加:投资收益(亏损以“-”号填列)               72,600.95        369,073.93
补贴收入
营业外收入                                     8,906.00          8,906.00
减:营业外支出                                 5,051.17          5,051.17
四、利润总额(亏损总额以“-”号填列)       26,438,145.50     25,516,582.24
减:所得税                                 3,997,818.19      3,789,212.46
少数股东损益(合并报表填列)                   127,059.85
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)         22,313,267.46     21,727,369.78
    2.3报告期末股东总数及前十名流通股股东持股表
                                                                 单位:股
    报告期末股东总数(户)                                         13,205
    前十名流通股股东持股情况
股东名称(全称)                                       期末持有流通股的数量
新疆鸿鑫投资有限责任公司                                        1,542,031
覃林                                                              620,000
周雪荣                                                            457,095
沈先荣                                                            420,000
张文英                                                            399,880
李莎                                                              339,926
李玉琴                                                            338,800
支国强                                                            338,100
肖传秀                                                            330,300
郭军                                                              328,400

股东名称(全称)                                    种类(A、B、H股或其它)
新疆鸿鑫投资有限责任公司                                              A股
覃林                                                                  A股
周雪荣                                                                A股
沈先荣                                                                A股
张文英                                                                A股
李莎                                                                  A股
李玉琴                                                                A股
支国强                                                                A股
肖传秀                                                                A股
郭军                                                                  A股
    3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    报告期内,公司所处的行业和经营范围没有发生变化。
    2005年第一季度,公司努力克服原油和化工原材料涨价,以及公司的主要原料供应商中国石油独山子石化分公司原油加工方案变化,对公司沥青装置和聚丙烯装置的原料供应减少带来的影响,按照2005年经营计划和总体目标要求,从安全生产、装置运行、生产优化、节能降耗等各方面入手,针对性地通过控制非计划停工、优化原料和产品结构、内部挖潜增效、加快实施短平快及重大的科技攻关项目、加大高附加值产品的生产、大力开展资源引进工作等措施,有效保证了公司的安稳长生产。公司全面导入QHSE管理体系,整合资源、实施科学化和规范化管理,同时采取积极的营销策略,抓住春季地膜销售的有利时机,重点销售工作成效显著。2005年第一季度公司完成主营业务收入38616.73万元,实现主营业务利润4790.75万元,实现净利润1638.93万元。
    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
    单位:元   币种:人民币审计类型:未经审计
分行业分产品                     主营业务收入                主营业务成本
一、工业                            203,641,121.00         158,887,267.44
其中:塑料类                        101,313,444.98          89,114,420.11
甲乙酮类                             80,046,858.10          47,034,172.50
沥青                                 11,007,733.95           9,017,153.89
二、商业                            181,707,498.60         179,009,516.45
其中:化工产品类                    177,559,803.72         175,037,080.36
三、其它                                818,720.12                      -
总  计                              386,167,339.72         337,896,783.89
其中:关联交易                         1,938,951.11           2,500,129.32

分行业分产品                                                    毛利率(%)
一、工业                                                            21.98
其中:塑料类                                                        12.04
甲乙酮类                                                            41.24
沥青                                                                18.08
二、商业                                                             1.48
其中:化工产品类                                                     1.42
三、其它                                                                -
总  计                                                              12.50
其中:关联交易                                                      -28.94
    3.1.2公司经营的季节性或周期性特征
    √适用□不适用
    公司的沥青、土工布产品属于建筑工程材料,西北地区冬季不能施工,是销售淡季。公司的膜类产品属于农业生产资料,春季是该产品的销售旺季。
    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
    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
    1、本报告期内,公司与关联方发生的日常关联交易按照公司董事会第二届第十一次会议通过的《关于预计公司2005年度日常关联交易的议案》执行,实际发生与年初预计情况相符,发生的日常关联交易为公司正常市场购销行为,对公司利润无不利影响,具体交易情况如下:
                                                                 交易金额
关联方                                    交易内容               (万元)
                                    采购化工原材料                 111.20
新疆鑫奥国际贸易有限公司
                                    销售塑料类产品                 193.90
                                    采购化工原材料                 493.80
新疆石油管理局独山子石化总厂
                                      采购燃料动力                 287.22
新疆独山子天利实业总公司              采购劳保材料                   5.47
新疆天北能源有限责任公司                采购天然气                 153.75

                                      占同类交易的
关联方                                  比例(%)               定价依据
                                              0.54                 市场价
新疆鑫奥国际贸易有限公司
                                              0.50                 市场价
                                              2.40                 市场价
新疆石油管理局独山子石化总厂
                                              1.40                 市场价
新疆独山子天利实业总公司                      0.03                 市场价
新疆天北能源有限责任公司                      0.75                 市场价
    2、天津五洲联合合伙会计师事务所为公司2004年度财务报告出具的无保留意见带强调事项说明段审计报告,涉及的公司对新疆金融租赁有限公司5000万元的长期股权投资款因该公司停业整顿重组事宜,及公司子公司新疆天利期货经纪有限公司委托闽发证券有限公司管理的2000万元国债尚未收回的事宜,公司正积极努力协调以寻求解决的方法,截止目前,公司尚未收到该事项的明确结论,由于事项尚存在重大不确定性,无法作出明确的判断。公司将尽一切努力采取积极的措施,维护公司和全体股东合法权益。如果债权偿付确定,公司将按照实际情况处置,如无明确结论,公司将根据有关制度计提坏帐准备。
    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
    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五年四月二十九日
    4附录
    资产负债表
    2005年3月31日
    新疆独山子天利高新技术股份有限公司         单位:元币种:人民币审计类型:未经审计
                                                                       编
项目
                                                                       号
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收账款                                                                6
其他应收款                                                              7
预付账款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
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
长期投资:
长期股权投资                                                           31
长期债权投资                                                           32
长期投资合计                                                           33
其中:合并价差                                                         34
其中:股权投资差额                                                     35
固定资产:
固定资产原值                                                           39
减:累计折旧                                                           40
固定资产净值                                                           41
减:固定资产减值准备                                                   42
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产清理                                                           46
固定资产合计                                                           50
无形资产及其他资产:
无形资产                                                               51
长期待摊费用                                                           52
其他长期资产                                                           53
无形资产及其他资产合计                                                 54
递延税项:
递延税款借项                                                           55
资产总计                                                               60
流动负债:
短期借款                                                               61
应付票据                                                               62
应付账款                                                               63
预收账款                                                               64
应付工资                                                               65
应付福利费                                                             66
应付股利                                                               67
应交税金                                                               68
其他应交款                                                             69
其他应付款                                                             70
预提费用                                                               71
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
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
递延税款:                                                             88
递延税款贷项                                                           89
负债合计                                                               90
少数股东权益(合并报表填列)                                             91
股东权益:
股本                                                                   92
减:已归还投资                                                        101
股本净额                                                              102
资本公积                                                               93
盈余公积                                                               94
其中:法定公益金                                                       95
减:未确认投资损失(合并
                                                                       96
报表填列)
未分配利润                                                             97
拟分配现金股利                                                        103
外币报表折算差额(合并报
                                                                       98
表填列)
股东权益合计                                                           99
负债和股东权益总计                                                    100

                                                  期末数
项目
                                          合并                     母公司
流动资产:
货币资金                         80,352,783.75              73,645,027.00
短期投资                         20,000,000.00
应收票据                            500,000.00                 500,000.00
应收股利
应收利息
应收账款                         35,643,584.12              22,284,987.51
其他应收款                       15,559,351.62              21,291,492.00
预付账款                        287,742,448.72             295,276,178.49
应收补贴款
存货                            218,862,617.09             203,778,428.44
待摊费用                            729,563.05                 729,563.05
一年内到期的长期债权投资
其他流动资产                     13,425,156.11
流动资产合计                    672,815,504.46             617,505,676.49
长期投资:
长期股权投资                    215,651,220.47             240,911,413.53
长期债权投资
长期投资合计                    215,651,220.47             240,911,413.53
其中:合并价差                      615,142.81
其中:股权投资差额                  615,142.81
固定资产:
固定资产原值                    929,706,054.11             926,135,487.31
减:累计折旧                    168,196,387.23             166,607,742.12
固定资产净值                    761,509,666.88             759,527,745.19
减:固定资产减值准备              3,657,500.27               3,657,500.27
固定资产净额                    757,852,166.61             755,870,244.92
工程物资
在建工程                         87,055,325.91              87,055,325.91
固定资产清理
固定资产合计                    844,907,492.52             842,925,570.83
无形资产及其他资产:
无形资产                            685,562.06                 516,499.79
长期待摊费用
其他长期资产                        344,162.52
无形资产及其他资产合计            1,029,724.58                 516,499.79
递延税项:
递延税款借项
资产总计                      1,734,403,942.03           1,701,859,160.64
流动负债:
短期借款                        676,000,000.00             672,000,000.00
应付票据                         70,000,000.00              70,000,000.00
应付账款                         61,406,115.34              55,425,571.62
预收账款                        108,744,146.90             105,386,146.01
应付工资                          3,317,749.85               3,117,749.85
应付福利费                        3,992,122.95               3,377,537.86
应付股利                          1,058,821.60               1,058,821.60
应交税金                            913,787.87               1,682,339.60
其他应交款                           20,996.28                  19,558.13
其他应付款                       18,701,835.25              18,471,832.36
预提费用                          8,249,680.24               8,124,680.23
预计负债
一年内到期的长期负债                463,633.43
其他流动负债                      5,352,943.85
流动负债合计                    958,221,833.56             938,664,237.26
长期负债:
长期借款
应付债券
长期应付款
专项应付款                       14,491,668.39              14,491,668.39
其他长期负债
长期负债合计                     14,491,668.39              14,491,668.39
递延税款:
递延税款贷项
负债合计                        972,713,501.95             953,155,905.65
少数股东权益(合并报表填列)       12,755,595.60
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                        251,804,407.14             251,804,407.14
盈余公积                         56,296,363.28              56,001,079.28
其中:法定公益金                 27,971,423.40              27,823,771.14
减:未确认投资损失(合并
报表填列)
未分配利润                       83,834,074.06              83,897,768.57
拟分配现金股利
外币报表折算差额(合并报
表填列)
股东权益合计                    748,934,844.48             748,703,254.99
负债和股东权益总计            1,734,403,942.03           1,701,859,160.64

                                                    期初数
项目
                                           合并                    母公司
流动资产:
货币资金                          65,837,842.49             51,018,600.71
短期投资                          20,000,000.00
应收票据                           2,540,000.00              2,540,000.00
应收股利
应收利息
应收账款                          18,666,523.74             14,828,357.19
其他应收款                         5,425,516.23              5,348,551.03
预付账款                         193,104,928.79            192,158,530.69
应收补贴款
存货                             183,587,592.64            172,543,634.65
待摊费用                             591,910.14                591,910.14
一年内到期的长期债权投资
其他流动资产                       8,292,369.14
流动资产合计                     498,046,683.17            439,029,584.41
长期投资:
长期股权投资                     215,760,955.34            240,967,181.07
长期债权投资
长期投资合计                     215,760,955.34            240,967,181.07
其中:合并价差                       637,646.11
其中:股权投资差额                   637,646.11
固定资产:
固定资产原值                     926,064,226.91            922,552,289.31
减:累计折旧                     155,505,181.93            154,054,357.24
固定资产净值                     770,559,044.98            768,497,932.07
减:固定资产减值准备               3,657,500.27              3,657,500.27
固定资产净额                     766,901,544.71            764,840,431.80
工程物资
在建工程                          83,853,113.74             83,853,113.74
固定资产清理
固定资产合计                     850,754,658.45            848,693,545.54
无形资产及其他资产:
无形资产                             747,899.59                565,499.81
长期待摊费用
其他长期资产                         375,450.00
无形资产及其他资产合计             1,123,349.59                565,499.81
递延税项:
递延税款借项
资产总计                       1,565,685,646.55          1,529,255,810.83
流动负债:
短期借款                         562,000,000.00            562,000,000.00
应付票据                          70,000,000.00             70,000,000.00
应付账款                          78,193,051.35             65,365,446.82
预收账款                          46,803,168.55             43,169,611.82
应付工资                           7,371,361.84              7,371,361.84
应付福利费                         3,927,410.49              3,288,500.70
应付股利                           3,058,821.60              3,058,821.60
应交税金                          13,277,755.08             13,667,719.77
其他应交款                            76,460.55                 75,218.89
其他应付款                        14,475,383.49             14,105,792.47
预提费用
预计负债
一年内到期的长期负债                 422,697.42
其他流动负债                       6,270,143.85
流动负债合计                     805,876,254.22            782,102,473.91
长期负债:
长期借款
应付债券
长期应付款
专项应付款                        14,491,668.39             14,491,668.39
其他长期负债
长期负债合计                      14,491,668.39             14,491,668.39
递延税款:
递延税款贷项
负债合计                         820,367,922.61            796,594,142.30
少数股东权益(合并报表填列)        12,744,421.95
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                         251,804,407.14            251,804,407.14
盈余公积                          56,324,080.28             56,028,796.28
其中:法定公益金                  27,999,130.14             27,851,488.14
减:未确认投资损失(合并
报表填列)
未分配利润                        67,444,814.57             67,828,465.11
拟分配现金股利
外币报表折算差额(合并报
表填列)
股东权益合计                     732,573,301.99            732,661,668.53
负债和股东权益总计             1,565,685,646.55          1,529,255,810.83
    现金流量表
    2005年1-3月
    新疆独山子天利高新技术股份有限公司          单位:元币种:人民币审计类型:未经审计
项               目
                                                                       编
                                                                       号
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
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
经营活动现金流出小计                                                   10
经营活动现金流量净额                                                   11
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
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
购建固定资产、无形资产和其他长期资产所支付的现金                       18
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
投资活动产生的现金流量净额                                             25
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
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付的现金                                   32
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
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
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响                                               41
五、现金及现金等价物净增加额                                           42
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
加:少数股东损益                                                       44
减:未确认的投资损失                                                   45
加:计提的资产减值准备                                                 46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用的减少(减:增加)                                                50
预提费用的增加(减:减少)                                                51
处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                       52
益)
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                      55
递延税款贷项(减:借项)                                                  56
存货的减少(减:增加)                                                    57
经营性应收项目的减少(减:增加)                                          58
经营性应付项目的增加(减:减少)                                          59
其他                                                                   60
经营活动产生的现金流量净额                                             65
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
减:现金的期初余额                                                     70
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

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                               429,654,544.34
收到的税费返还
收到的其他与经营活动有关的现金                              10,868,506.25
经营活动现金流入小计                                       440,523,050.59
购买商品、接受劳务支付的现金                               433,483,068.82
支付给职工以及为职工支付的现金                              29,443,364.62
支付的各项税费                                              19,388,354.65
支付的其他与经营活动有关的现金                              41,090,472.92
经营活动现金流出小计                                       523,405,261.01
经营活动现金流量净额                                       -82,882,210.42
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
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
购建固定资产、无形资产和其他长期资产所支付的现金             5,459,533.33
投资所支付的现金                                                     0.00
支付的其他与投资活动有关的现金                               1,186,201.13
投资活动现金流出小计                                         6,645,734.46
投资活动产生的现金流量净额                                  -6,645,734.46
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                                           294,000,000.00
收到其他与筹资活动有关的现金                                    72,921.14
筹资活动现金流入小计                                       294,072,921.14
偿还债务所支付的现金                                       180,000,000.00
分配股利、利润或偿付利息所支付的现金                        10,030,035.00
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
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                                       190,030,035.00
筹资活动产生的现金流量净额                                 104,042,886.14
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                14,514,941.26
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)                                   16,389,259.49
加:少数股东损益                                                11,173.65
减:未确认的投资损失
加:计提的资产减值准备                                         621,726.88
固定资产折旧                                                12,691,205.30
无形资产摊销                                                    62,337.53
长期待摊费用摊销                                                31,287.48
待摊费用的减少(减:增加)                                       -137,652.91
预提费用的增加(减:减少)                                      8,249,680.24
处理固定资产、无形资产和其他长期资产的损失(减:收
益)
固定资产报废损失
财务费用                                                     8,030,035.00
投资损失(减:收益)                                              109,734.87
递延税款贷项(减:借项)
存货的减少(减:增加)                                        -35,275,024.45
经营性应收项目的减少(减:增加)                             -126,998,745.95
经营性应付项目的增加(减:减少)                               33,332,772.45
其他
经营活动产生的现金流量净额                                 -82,882,210.42
2、不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                              80,352,783.75
减:现金的期初余额                                          65,837,842.49
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                                    14,514,941.26

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                               275,616,524.31
收到的税费返还
收到的其他与经营活动有关的现金                               5,099,390.12
经营活动现金流入小计                                       280,715,914.43
购买商品、接受劳务支付的现金                               280,740,361.27
支付给职工以及为职工支付的现金                              29,134,896.82
支付的各项税费                                              18,294,210.03
支付的其他与经营活动有关的现金                              23,385,800.90
经营活动现金流出小计                                       351,555,269.02
经营活动现金流量净额                                       -70,839,354.59
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
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
购建固定资产、无形资产和其他长期资产所支付的现金             5,390,904.13
投资所支付的现金                                                     0.00
支付的其他与投资活动有关的现金                               1,186,201.13
投资活动现金流出小计                                         6,577,105.26
投资活动产生的现金流量净额                                  -6,577,105.26
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                                           290,000,000.00
收到其他与筹资活动有关的现金                                    72,921.14
筹资活动现金流入小计                                       290,072,921.14
偿还债务所支付的现金                                       180,000,000.00
分配股利、利润或偿付利息所支付的现金                        10,030,035.00
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
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                                       190,030,035.00
筹资活动产生的现金流量净额                                 100,042,886.14
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                22,626,426.29
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)                                   16,069,303.46
加:少数股东损益
减:未确认的投资损失
加:计提的资产减值准备                                         291,302.84
固定资产折旧                                                12,553,384.88
无形资产摊销                                                    49,000.02
长期待摊费用摊销
待摊费用的减少(减:增加)                                       -137,652.91
预提费用的增加(减:减少)                                      8,124,680.23
处理固定资产、无形资产和其他长期资产的损失(减:收
益)
固定资产报废损失
财务费用                                                     8,030,035.00
投资损失(减:收益)                                               55,767.54
递延税款贷项(减:借项)
存货的减少(减:增加)                                        -31,234,793.79
经营性应收项目的减少(减:增加)                             -124,477,219.09
经营性应付项目的增加(减:减少)                               39,836,837.23
其他
经营活动产生的现金流量净额                                 -70,839,354.59
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                                              73,645,027.00
减:现金的期初余额                                          51,018,600.71
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                                    22,626,426.29