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2020年02月17日 星期一

中油工程(600339)公告正文

天利高新2007年第三季度报告

公告日期:2007-10-23

股票代码:600339 股票简称: 天利高新

新疆独山子天利高新技术股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员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公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人董事长付德新、总经理李凤先,主管会计工作负责人财务副总监史勇军及会计机构负责人(会计主管人员)财务资产部副部长李雪莲声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
                                                                                                                                                   币种:人民币
                                                                                                                                             本报告期末比上年度期
                                                                              本报告期末                        上年度期末
                                                                                                                                                      末增减(%)
     总资产(元)                                                                      3,209,214,974.09                 2,674,079,131.31                                     20.01
     股东权益(不含少数股东权益)(元)                                                  1,150,015,610.61                   639,129,496.21                                     79.93
     每股净资产(元)                                                                              2.84                             2.01                                     41.29
                                                                                  年初至报告期期末(1-9月)                                    比上年同期增减(%)
     经营活动产生的现金流量净额(元)                                                                                      72,307,441.85                                    -53.65
     每股经营活动产生的现金流量净额(元)                                                                                         0.1788                                    -63.63
                                                                                 报告期                    年初至报告期期末                  本报告期比上年同期增
                                                                               (7-9月)                         (1-9月)                                减(%)
     净利润(元)                                                                          3,822,085.03                    20,504,263.84                                    157.00
     基本每股收益(元)                                                                          0.0095                           0.0576                                    102.13
     扣除非经常性损益后基本每股收益(元)                                                             -                           0.0578                                         -
     稀释每股收益(元)                                                                          0.0095                           0.0576                                    102.13
     净资产收益率(%)                                                                             0.33                             1.78              增加0.09个百分点
     扣除非经常性损益后的净资产收益率(%)                                                         0.35                             1.79              减少0.19个百分点
                                                                            年初至报告期期末金额
                               非经常性损益项目
                                                                              (1-9月)(元)
         非流动资产处置损益                                                                -59,100.37
         除上述各项之外的其他营业外收支净额                                                -49,495.05
         所得税影响数                                                                       35,836.49
         合计                                                                              -72,758.93
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                          单位:股
         报告期末股东总数(户)                                     48,093
                                    前十名无限售条件流通股股东持股情况
                 股东名称(全称)             期末持有无限售条件流通股的数量              种类
         新疆维吾尔自治区石油管理局                    15,865,199                  人民币普通股
         北京国瑞金泉投资有限公司                      1,118,800                   人民币普通股
         翁亚绪                                         688,600                    人民币普通股
         张武                                           660,000                    人民币普通股
         顾国文                                         456,340                    人民币普通股
         徐金平                                         360,000                    人民币普通股
         赵云                                           346,000                    人民币普通股
         张钢民                                         343,217                    人民币普通股
         杜频                                           334,419                    人民币普通股
         潘建秋                                         334,000                    人民币普通股
         3重要事项
         3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
         √适用□不适用
         1、截至报告期末,公司资产负债表主要会计项目大幅度变化的原因分析:
                                                        增减变化
         项目          本报告期末        上年度期末                               变化原因
                                                          (%)
     应收账款          49,527,906.03    22,509,890.78      120.03  公司部分产品销售欠款增加所致
                                                                   公司原材料和设备采购预付款增加,以及
     预付款项          80,199,355.71    29,779,505.85      169.31
                                                                   在建工程预付款增加所致
     其他应收款        53,743,877.95     3,013,254.76    1,683.58  公司对参股公司往来款增加所致
     在建工程       1,295,882,614.46   807,496,203.74       60.48  公司在建工程项目工程进度款增加所致
     工程物资           6,652,391.83        405,965.44   1,538.66  公司购进在建工程项目物资增加所致
     应付票据         100,000,000.00    308,000,000.00     -67.53  公司应付票据到期解付所致
     应付账款         152,276,053.36    80,466,648.76       89.24  公司应付材料款及工程款增加所致
     预收款项          47,880,441.75    84,723,124.36      -43.49  公司预收销售款减少所致
                                                                   公司上年计提的2006年度效益工资在本
     应付职工薪酬      18,495,117.91    30,890,709.89      -40.13
                                                                   年度发放所致
     其他应付款        19,036,272.27    27,443,150.72      -30.63  公司归还往来款所致
     一年内到期的                                                   公司控股子公司天利期货公司风险准备金
                        1,164,127.39        690,907.08      68.49
     非流动负债                                                    增加所致
     长期借款         916,000,000.00    590,000,000.00      55.25  己二酸、天然气管道等项目借款增加所致
     资本公积         625,327,871.76   221,946,021.20      181.75  公司定向增发溢价所致
     未分配利润        67,902,916.36    47,398,652.52       43.26  公司本年度实现利润所致
         2、报告期公司利润表主要会计项目大幅度变化的原因分析:
                                                           增减变化
            项目            本报告期         上年同期                             变化原因
                                                             (%)
                                                                      公司主营收入增加致使增值税增加
      营业税金及附加       5,426,357.85     1,865,783.67     190.84
                                                                      所致
                                                                      公司部分产品采取销售前移的策
      销售费用            47,681,323.04    31,711,139.83      50.36   略,导致运杂费、租赁费等相关费
                                                                      用增加所致
                                                                      公司计提的坏账和存货跌价准备较
      资产减值损失         6,977,418.84     1,601,175.60     335.77
                                                                      上年同期增加所致
      营业利润            31,397,130.32    10,528,255.57     198.22   产品毛利增加所致
      所得税费用          11,769,476.66     2,034,582.78     478.47   报告期内公司利润增加所致
      净利润              20,504,263.84     7,527,836.76     172.38   报告期内公司利润增加所致
         3、报告期公司现金流量表主要会计项目大幅度变化的原因分析:
                                                                    增减变
             项目               本报告期            上年同期                          变化原因
                                                                   化(%)
      经营活动产生的现金                                                     上年同期公司收到参股公司
                                 72,307,441.85     155,987,076.10   -53.65
      流量净额                                                               归还往来款较大
      投资活动产生的现金
                               -482,147,580.68    -349,867,568.54   -37.81   公司项目建设投入增加所致
      流量净额
     筹资活动产生的现金
                             388,336,027.20     281,047,211.40   38.17    银行借款增加所致
     流量净额
     3.2重大事项进展情况及其影响和解决方案的分析说明
     √适用□不适用
     (1)7万吨/年己二酸项目、5万吨/年醇酮项目及硝酸及制氢项目建设情况
     截至报告期末,己二酸及配套项目工程总进度完成67.6%,其中:土建施工完成72.52%,设备安装进度完成43.8%,管道预制安装完成18.68%。
     各主要工号形象进度如下:
     1) 801硝酸:地面设备基础全部完成,厂房砌体完成。设备安装进度3.5%,管道预制开始;
     2) 802制氢:土建基本结束,钢结构安装完成,设备安装进度37%,管道预制开始;
     3) 803环己烷:土建结束,钢结构安装完成,设备安装进度90%,管道预制安装完成30%,电气桥架开始施工;
     4) 804醇酮:土建基本结束,设备安装进度31%;管线预制安装完成22.28%;电气桥架安装开始;
     5) 805己二酸室内:目前土建进行主厂房砌体施工;设备安装进度50%;管线预制安装完成20.35%;
     6) 808己二酸室外:土建基础施工基本结束;钢结构完成,地面设备安装完成,压缩机厂房压缩机安装就位完成,设备安装进度40%;管线安装预制完成20%。
     截至报告期末,7万吨/年己二酸项目已累计投入募集资金10764.45万元,5万吨/年醇酮项目累计投入募集资金12554.05万元,硝酸及制氢项目累计投资45139.94万元。以上三个项目尚在建设期,未产生经营损益。
     (2)704泵站-独山子天然气管道项目建设情况:
     该项目现已完成全线的主体焊接工作,目前正在进行首、末站建设和设备安装工作。截至报告期末,该项目已完成投资1.25亿元,工程形象进度为85%。该项目尚在建设期,未产生经营损益。
     3.3公司、股东及实际控制人承诺事项履行情况
         √适用□不适用
     序号         有限售条件股东名称                   限售条件                承诺履行情况
     1      新疆独山子天利实业总公司         见注释(1)                  无违反承诺事项发生
     2      新疆维吾尔自治区石油管理局       见注释(2)                  无违反承诺事项发生
     3      北京科奥鑫投资有限公司                                        无违反承诺事项发生
     4      新疆瀚阳投资有限公司                                          无违反承诺事项发生
     5      新疆润源新技术有限责任公司       持有的天利高新非公开发行     无违反承诺事项发生
     6      新疆高新房地产有限责任公司       股票自当次发行结束之日       无违反承诺事项发生
     7      北京南国紫钰轩餐饮有限公司       (即2007年5月21日)起,      无违反承诺事项发生
     8      北京富华创业投资有限公司         十二个月内不得转让。         无违反承诺事项发生
     9      红塔证券股份有限公司                                          无违反承诺事项发生
     10     北京国瑞金泉投资有限公司                                      无违反承诺事项发生
         注:(1)a:持有的天利高新非流通股将自股权分置改革方案实施之日起,至少在36个月内不上市交易或者转让。承诺期期满后,通过交易所挂牌交易出售股份,出售数量占天利高新股份总数的比例在12个月内不超过百分之五,在24个月内不超过百分之十,自股权分置改革方案实施之日起60个月内通过交易所挂牌交易出售价格不低于6元/股(若自非流通股获得流通权之日起至出售股份期间有派息、送股、资本公积金转增股份等除权除息事项,应对该价格进行除权除息处理)。
         b:持有的天利高新非公开发行股票自当次发行结束之日(即2007年5月21日)起,三十六个月内不得转让。
         (2)持有的天利高新非流通股将自股权分置改革方案实施之日起,至少在12个月内不上市或者转让。承诺期期满后,通过交易所挂牌交易出售股份,出售占天利高新股份总数的比例在12个月内不超过百分之五,在24个月内不超过百分之十。
         3.4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
         根据公司目前的生产经营情况、主导产品的产销情况及化工市场价格走势,预测公司在保持平稳经营的情况下,2007年全年的净利润与上年同期相比将增加50%以上(上年同期已披露净利润为743.26万元,调整所得税并按新会计准则调整后的净利润为1594.8万元,本次预测是以调整后的净利润为比较基数)。
         3.5其他需要说明的重大事项
         3.5.1公司持有其他上市公司股权情况
         √适用□不适用
                                                              占该公司股权比
      序号     股票代码         简称       持股数量(股)                             初始投资成本(元)          会计核算科目
                                                                    例(%)
        1        600089       特变电工           2,755,350                  0.32                750,000.00     长期股权投资
     合计                                                --                   --                750,000.00             --
          3.5.2公司持有非上市金融企业、拟上市公司股权的情况
          √适用□不适用
                 持有对象名称                    初始投资金额(元)         占该公司股权比(%)           期末账面价值(元)
     新疆天利期货经纪有限公司                             20,000,000.00                      66.67                18,270,235.65
     克拉玛依市商业银行股份有限公司                       10,000,000.00                      10.02                10,138,208.87
                       小计                               30,000,000.00                          --               28,408,444.52
                                                                         新疆独山子天利高新技术股份有限公司
                                                                                     法定代表人:付德新
                                                                                       2007年10月22日
      4附录
                                        合并资产负债表
                                          2007年9月30日
     编制单位: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
                        项目                            期末余额                 年初余额
      流动资产:
      货币资金                                           238,134,498.73           259,674,254.84
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                             1,320,000.00             2,714,995.00
      应收账款                                            49,527,906.03            22,509,890.78
      预付款项                                            80,199,355.71            29,779,505.85
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息
      应收股利
      其他应收款                                          53,743,877.95             3,013,254.76
      买入返售金融资产
      存货                                               181,442,154.23           209,239,586.17
      一年内到期的非流动资产
      其他流动资产                                        24,171,975.27            20,710,571.15
      流动资产合计                                       628,539,767.92           547,642,058.55
      非流动资产:
      发放贷款及垫款
      可供出售金融资产
      持有至到期投资
      长期应收款
      长期股权投资                                       144,026,667.33           140,139,210.19
      投资性房地产                                         5,479,966.89             5,645,558.18
      固定资产                                         1,118,368,427.25         1,163,823,510.91
      在建工程                                         1,295,882,614.46           807,496,203.74
      工程物资                                             6,652,391.83               405,965.44
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                                             4,531,036.09             4,990,127.15
      开发支出
      商誉                                                    57,352.98                57,352.98
      长期待摊费用                                         1,416,520.36
      递延所得税资产                                       4,260,228.98             3,879,144.17
      其他非流动资产
      非流动资产合计                                   2,580,675,206.17         2,126,437,072.76
      资产总计                                         3,209,214,974.09         2,674,079,131.31
      流动负债:
      短期借款                                           689,000,000.00           831,000,000.00
      向中央银行借款
      吸收存款及同业存放
      拆入资金
      交易性金融负债
      应付票据                                           100,000,000.00           308,000,000.00
      应付账款                                           152,276,053.36            80,466,648.76
      预收款项                                            47,880,441.75            84,723,124.36
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                                        18,495,117.91            30,890,709.89
      应交税费                                            26,080,742.65             1,308,328.42
      应付利息                                               566,924.98
      应付股利                                             9,187,500.00             9,187,500.00
      其他应付款                                          19,036,272.27            27,443,150.72
      应付分保账款
      保险合同准备金
      代理买卖证券款
      代理承销证券款
      一年内到期的非流动负债                               1,164,127.39               690,907.08
      其他流动负债                                        25,587,716.72            18,524,593.82
      流动负债合计                                     1,089,274,897.03         1,392,234,963.05
      非流动负债:
      长期借款                                           916,000,000.00           590,000,000.00
      应付债券
      长期应付款
      专项应付款
      预计负债
      递延所得税负债
      其他非流动负债                                      17,670,712.25            15,475,712.25
      非流动负债合计                                     933,670,712.25           605,475,712.25
      负债合计                                         2,022,945,609.28         1,997,710,675.30
      所有者权益(或股东权益):
      实收资本(或股本)                                 404,303,978.00           317,303,978.00
      资本公积                                           625,327,871.76           221,946,021.20
      减:库存股
      盈余公积                                            52,480,844.49            52,480,844.49
       一般风险准备
       未分配利润                                         67,902,916.36             47,398,652.52
       外币报表折算差额
       归属于母公司所有者权益合计                     1,150,015,610.61             639,129,496.21
       少数股东权益                                       36,253,754.20             37,238,959.80
       所有者权益合计                                 1,186,269,364.81             676,368,456.01
       负债和所有者权益总计                           3,209,214,974.09           2,674,079,131.31
     公司法定代表人:付德新                   主管会计工作负责人:史勇军                   会计机构负责人:李雪莲
                                       母公司资产负债表
                                          2007年9月30日
     编制单位: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
                        项目                            期末余额                 年初余额
      流动资产:
      货币资金                                           219,087,229.59           237,345,696.48
      交易性金融资产
      应收票据                                             1,320,000.00             2,514,995.00
      应收账款                                            47,715,890.93            22,509,890.78
      预付款项                                            70,761,351.11            27,944,465.85
      应收利息                                             6,380,291.67             1,683,330.55
      应收股利
      其他应收款                                         206,883,148.30            68,352,935.23
      存货                                               163,962,025.57           209,212,961.20
      一年内到期的非流动资产
      其他流动资产
      流动资产合计                                       716,109,937.17           569,564,275.09
      非流动资产:
      可供出售金融资产
      持有至到期投资                                     130,000,000.00           130,000,000.00
      长期应收款
      长期股权投资                                       223,467,069.37           219,579,612.23
      投资性房地产                                         5,479,966.89             5,645,558.18
      固定资产                                         1,103,249,271.52         1,152,228,564.57
      在建工程                                           872,926,589.66           450,571,990.41
      工程物资                                             6,652,391.83               405,965.44
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                                             4,322,503.59             4,777,835.73
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                                       2,672,929.29             2,191,226.46
      其他非流动资产
      非流动资产合计                                   2,348,770,722.15         1,965,400,753.02
      资产总计                                         3,064,880,659.32         2,534,965,028.11
      流动负债:
      短期借款                                           659,000,000.00           771,000,000.00
      交易性金融负债
      应付票据                                           100,000,000.00           308,000,000.00
      应付账款                                           100,087,933.63            61,273,674.50
      预收款项                                            47,477,725.90            82,481,215.52
      应付职工薪酬                                        17,583,753.20            29,521,842.02
      应交税费                                            25,872,137.21             1,338,554.96
      应付利息                                               425,475.00
      应付股利                                             9,187,500.00             9,187,500.00
      其他应付款                                          14,341,374.38            25,817,930.36
      一年内到期的非流动负债
      其他流动负债
      流动负债合计                                       973,975,899.32         1,288,620,717.36
      非流动负债:
      长期借款                                           916,000,000.00           590,000,000.00
      应付债券
      长期应付款
      专项应付款
      预计负债
      递延所得税负债
      其他非流动负债                                      17,670,712.25            15,475,712.25
      非流动负债合计                                     933,670,712.25           605,475,712.25
      负债合计                                         1,907,646,611.57         1,894,096,429.61
      所有者权益(或股东权益):
      实收资本(或股本)                                 404,303,978.00           317,303,978.00
      资本公积                                           625,327,871.76           221,946,021.20
      减:库存股
      盈余公积                                            52,480,844.49            52,480,844.49
      未分配利润                                          75,121,353.50            49,137,754.81
      所有者权益(或股东权益)合计                     1,157,234,047.75           640,868,598.50
      负债和所有者权益(或股东权益)总计               3,064,880,659.32         2,534,965,028.11
     公司法定代表人:付德新          主管会计工作负责人:史勇军           会计机构负责人:李雪莲
                                               合并利润表
                                                2007年1-9月
         编制单位: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
                                   本期金额         上期金额      年初至报告期期末    上年年初至报告期
               项目
                                  (7-9月)        (7-9月)       金额(1-9月)     期末金额(1-9月)
     一、营业总收入             256,111,687.03   175,686,006.58     768,783,695.71       739,791,251.77
     其中:营业收入             256,111,687.03   175,686,006.58     768,783,695.71       739,791,251.77
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本             251,440,133.84   175,890,956.56     742,484,240.37       735,218,861.26
     其中:营业成本             190,371,518.30   132,873,774.09     597,767,257.22       615,706,700.79
     利息支出
     手续费及佣金支出
     退保金
     赔付支出净额
     提取保险合同准备金净额
     保单红利支出
     分保费用
     营业税金及附加               3,040,653.16       933,837.23       5,426,357.85         1,865,783.67
     销售费用                    20,456,417.77    14,002,643.76      47,681,323.04        31,711,139.83
     管理费用                    18,667,131.39    11,422,941.33      46,666,094.80        41,951,089.86
     财务费用                    12,974,364.37    16,176,697.33      37,965,788.62        42,382,971.51
     资产减值损失                 5,930,048.85       481,062.82       6,977,418.84         1,601,175.60
     加:公允价值变动收益
     (损失以“-”号填列)
     投资收益(损失以“-”
                                  1,067,308.08     2,295,020.32       5,097,674.98         5,955,865.06
     号填列)
     其中:对联营企业和合营
                                  1,067,308.08     2,297,171.05       3,887,457.14         5,747,867.62
     企业的投资收益
     汇兑收益(损失以“-”号
     填列)
     三、营业利润(亏损以
                                  5,738,861.27     2,090,070.34      31,397,130.32        10,528,255.57
     “-”号填列)
     加:营业外收入                  19,179.00         5,628.80         196,386.93            16,712.80
     减:营业外支出                 243,771.35       178,653.78         304,982.35         1,325,478.99
     其中:非流动资产处置净
                                     47,889.37         2,689.20          59,100.37           345,432.24
     损失
     四、利润总额(亏损总额
                                  5,514,268.92     1,917,045.36      31,288,534.90         9,219,489.38
     以“-”号填列)
     减:所得税费用               2,611,263.18       674,229.21      11,769,476.66         2,034,582.78
     五、净利润(净亏损以
                                  2,903,005.74     1,242,816.15      19,519,058.24         7,184,906.60
     “-”号填列)
     归属于母公司所有者的净       3,822,085.03     1,487,204.90      20,504,263.84         7,527,836.76
     利润
     少数股东损益                  -919,079.29      -244,388.75        -985,205.60          -342,930.16
     六、每股收益:
     (一)基本每股收益                 0.0095           0.0047             0.0576               0.0205
     (二)稀释每股收益                 0.0095           0.0047             0.0576               0.0205
         公司法定代表人:付德新          主管会计工作负责人:史勇军           会计机构负责人:李雪莲
                                               母公司利润表
                                                 2007年1-9月
          编制单位: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
                                   本期金额          上期金额        年初至报告期期    上年年初至报告期
               项目
                                  (7-9月)         (7-9月)       末金额(1-9月)   期末金额(1-9月)
     一、营业收入               239,660,775.62     164,828,808.77     743,265,994.88      593,542,333.65
     减:营业成本               183,917,488.45     124,804,846.57     587,775,676.37      475,183,430.27
     营业税金及附加               2,289,417.07         780,482.36       4,365,728.76        1,553,765.83
     销售费用                    12,735,771.38      11,251,441.01      34,597,833.27       25,924,052.27
     管理费用                    14,130,914.20      13,113,259.02      41,839,687.41       43,449,078.08
     财务费用                    13,009,907.40      13,749,831.97      38,147,520.44       40,109,442.87
     资产减值损失                 6,398,275.04        -112,869.58       9,676,006.78          411,237.73
     加:公允价值变动收益
     (损失以“-”号填列)
     投资收益(损失以“-”
                                  3,050,163.64       3,426,068.98      11,003,136.10        7,961,324.78
     号填列)
     其中:对联营企业和合营
                                  1,067,308.08       2,297,171.05       3,887,457.14        5,747,867.62
     企业的投资收益
     二、营业利润(亏损以
                                 10,229,165.72       4,667,886.40      37,866,677.95       14,872,651.38
     “-”号填列)
     加:营业外收入                  19,050.00           5,628.80          38,924.93           16,712.80
     减:营业外支出                 243,571.35         178,653.78         304,782.35         1,325,478.99
     其中:非流动资产处置损
                                     47,889.37           2,689.20          59,100.37          345,432.24
     失
     三、利润总额(亏损总额
                                 10,004,644.37       4,494,861.42      37,600,820.53       13,563,885.19
     以“-”号填列)
     减:所得税费用               2,559,626.38         674,229.21      11,617,221.84         2,034,582.78
     四、净利润(净亏损以
                                  7,445,017.99       3,820,632.21      25,983,598.69       11,529,302.41
     “-”号填列)
          公司法定代表人:付德新          主管会计工作负责人:史勇军          会计机构负责人:李雪莲
                                          合并现金流量表
                                              2007年1-9月
       编制单位: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
                                                                             上年年初至报告期期末
                                                   年初至报告期期末金额
                        项目                                                         金额
                                                         (1-9月)
                                                                                  (1-9月)
     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                          726,614,555.83           897,055,490.00
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                                             47,865.17
     收到其他与经营活动有关的现金                           59,414,316.67           147,447,750.79
     经营活动现金流入小计                                  786,076,737.67         1,044,503,240.79
     购买商品、接受劳务支付的现金                          429,271,855.31           668,601,478.34
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加额
     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现金                         78,790,677.96            64,109,621.25
     支付的各项税费                                         40,462,406.95            31,409,655.26
     支付其他与经营活动有关的现金                          165,244,355.60           124,395,409.84
     经营活动现金流出小计                                  713,769,295.82           888,516,164.69
     经营活动产生的现金流量净额                             72,307,441.85           155,987,076.10
     二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金                                  1,210,217.84             1,591,688.25
     处置固定资产、无形资产和其他长期资产收回
                                                                13,570.00                34,864.00
     的现金净额
     处置子公司及其他营业单位收到的现金净额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                    1,223,787.84             1,626,552.25
     购建固定资产、无形资产和其他长期资产支付
                                                           483,371,368.52           344,194,120.79
     的现金
     投资支付的现金                                                                   7,300,000.00
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                  483,371,368.52           351,494,120.79
     投资活动产生的现金流量净额                           -482,147,580.68          -349,867,568.54
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                    492,375,124.50
     其中:子公司吸收少数股东投资收到的现金
     取得借款收到的现金                                    736,000,000.00           763,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                           98,408,650.21           246,760,278.28
     筹资活动现金流入小计                                1,326,783,774.71         1,009,760,278.28
     偿还债务支付的现金                                    552,000,000.00           471,000,000.00
     分配股利、利润或偿付利息支付的现金                     64,313,175.06            43,776,830.30
     其中:子公司支付给少数股东的股利、利润
     支付其他与筹资活动有关的现金                          322,134,572.45           213,936,236.58
     筹资活动现金流出小计                                  938,447,747.51           728,713,066.88
     筹资活动产生的现金流量净额                            388,336,027.20           281,047,211.40
     四、汇率变动对现金及现金等价物的影响                      -35,644.48
     五、现金及现金等价物净增加额                          -21,539,756.11            87,166,718.96
     加:期初现金及现金等价物余额                          259,674,254.84           265,166,358.50
     六、期末现金及现金等价物余额                          238,134,498.73           352,333,077.46
       公司法定代表人:付德新          主管会计工作负责人:史勇军           会计机构负责人:李雪莲
                                         母公司现金流量表
                                              2007年1-9月
       编制单位: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
                                                                             上年年初至报告期期末
                                                   年初至报告期期末金额
                        项目                                                         金额
                                                         (1-9月)
                                                                                  (1-9月)
     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                          703,841,002.64           730,761,061.55
     收到的税费返还                                             47,865.17
     收到其他与经营活动有关的现金                            4,991,460.05            75,453,825.13
     经营活动现金流入小计                                  708,880,327.86           806,214,886.68
     购买商品、接受劳务支付的现金                          421,200,130.57           501,223,631.74
     支付给职工以及为职工支付的现金                         74,316,164.57            62,102,938.68
     支付的各项税费                                         39,125,299.59            30,893,243.60
     支付其他与经营活动有关的现金                          193,814,073.28            57,530,240.80
     经营活动现金流出小计                                  728,455,668.01           651,750,054.82
     经营活动产生的现金流量净额                            -19,575,340.15           154,464,831.86
     二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金                                  2,352,444.15             1,591,688.25
     处置固定资产、无形资产和其他长期资产收回
                                                                13,570.00                34,864.00
     的现金净额
     处置子公司及其他营业单位收到的现金净额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                    2,366,014.15             1,626,552.25
     购建固定资产、无形资产和其他长期资产支付
                                                           422,313,848.70           231,573,644.17
     的现金
     投资支付的现金                                                                   7,300,000.00
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金                                                   110,000,000.00
     投资活动现金流出小计                                  422,313,848.70           348,873,644.17
     投资活动产生的现金流量净额                           -419,947,834.55          -347,247,091.92
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                    492,375,124.50
     取得借款收到的现金                                    706,000,000.00           703,000,000.00
     收到其他与筹资活动有关的现金                           98,408,650.21           246,760,278.28
     筹资活动现金流入小计                                1,296,783,774.71           949,760,278.28
     偿还债务支付的现金                                    492,000,000.00           411,000,000.00
     分配股利、利润或偿付利息支付的现金                     61,348,849.97            40,520,727.52
     支付其他与筹资活动有关的现金                          322,134,572.45           212,433,925.00
     筹资活动现金流出小计                                  875,483,422.42           663,954,652.52
     筹资活动产生的现金流量净额                            421,300,352.29           285,805,625.76
     四、汇率变动对现金及现金等价物的影响                      -35,644.48
     五、现金及现金等价物净增加额                          -18,258,466.89            93,023,365.70
     加:期初现金及现金等价物余额                          237,345,696.48           250,212,038.09
     六、期末现金及现金等价物余额                          219,087,229.59           343,235,403.79
         公司法定代表人:付德新          主管会计工作负责人:史勇军           会计机构负责人:李雪莲