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2020年02月26日 星期三

中油工程(600339)公告正文

天利高新:2008年第一季度报告

公告日期:2008-04-18

证券代码:600339 证券简称:天利高新 
新疆独山子天利高新技术股份有限公司2008年第一季度报告

    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公司第一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
    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
                                             本报告期末         上年度期末
                                                                                年度期末增减(%)
总资产(元)                                 3,481,949,534.82  3,333,512,661.51               4.45
所有者权益(或股东权益)(元)               1,220,620,918.85  1,236,736,252.30              -1.30
归属于上市公司股东的每股净资产(元)                     3.02               3.06             -1.31
                                               年初至报告期期末           比上年同期增减(%)
经营活动产生的现金流量净额(元)                         71,945,600.21                     -326.19
每股经营活动产生的现金流量净额(元)                              0.18                     -280.00
                                                             年初至报告期期     本报告期比上年
                                               报告期
                                                                    末            同期增减(%)
归属于上市公司股东的净利润(元)                10,232,700.92    10,232,700.92              222.74
基本每股收益(元)                                     0.0253           0.0253              153.00
扣除非经常性损益后基本每股收益(元)                   0.0253           0.0253              153.00
稀释每股收益(元)                                     0.0253           0.0253              153.00
全面摊薄净资产收益率(%)                                0.84             0.84     增加68个百分点
扣除非经常性损益后全面摊薄净资产收益率
                                                       0.84             0.84     增加68个百分点
 (%)
                     非经常性损益项目                             年初至报告期期末金额(元)
非流动资产处置损益                                                                     25,302.20
除上述各项之外的其他营业外收支净额                                                        663.83
所得税影响                                                                             -2,681.27
合计                                                                                   23,284.76


    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                               单位:股
     报告期末股东总数(户)                                 58,634
                             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
     翁亚绪                                       688,600                  人民币普通股
     杨永华                                       570,000                  人民币普通股
     聂森                                         413,400                  人民币普通股
     崔建强                                       407,441                  人民币普通股
     顾国文                                       400,000                  人民币普通股
     李建宏                                       336,300                  人民币普通股
     薛华庄                                       331,206                  人民币普通股
     林小◇                                       320,000                  人民币普通股
     王丹                                         319,699                  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:

      项  目           本报告期末      上年度期末     增减变化(%)          变化原因
                                                                    公司购买原材料和在建工程
预付款项             84,215,161.23    55,553,703.22          51.59
                                                                    设备预付款增加所致
                                                                    公司持有特变电工股份的公
可供出售金融资产     58,082,778.00    89,080,465.50         -34.80
                                                                    允价值变化所致
应付票据             29,000,000.00   105,000,000.00         -72.00  解付上期银行承兑汇票所致。
                                                                    公司持有特变电工股份的公
递延所得税负债        8,599,916.70    13,249,569.83         -35.09
                                                                    允价值变化所致

   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:
     项  目          本报告期        上年同期     增减变化(%)             变化原因
                                                                新增分公司及子公司新疆天虹实业
管理费用           18,314,440.74   12,665,358.80         44.60
                                                                公司试营业相应增加管理费用所致
                                                                计提坏帐准备比上年同期有较大幅
资产减值损失         -115,972.07    1,648,363.43       -107.04
                                                                度的降低所致
                                                                公司参股公司经营业绩较去年同期
投资收益            1,690,254.70      517,934.20        226.35
                                                                增加所致
利润总额           11,678,139.95    3,825,465.14        205.27  产品毛利增加所致
净利润              8,989,436.54    2,934,603.93        206.33  产品毛利增加所致
归属于母公司所
                   10,232,700.92    3,170,560.73        222.74  产品毛利增加所致
有者的净利润
   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:
       项目             本报告期         上年同期      增减变化(%)           变化原因
经营活动产生的现                                                     销售商品、提供劳务所收到的
                      71,945,600.21    -31,807,356.42       -326.19
金流量净额                                                           现金较去年同期增加所致
投资活动产生的现                                                     公司项目建设投入较上年同
                     -92,900,229.70   -121,568,972.38        -23.58
金流量净额                                                           期减少所致
                                                                     借款收到的现金较去年同期
筹资活动产生的现
                       5,998,938.26    168,147,772.01        -96.43  减少和偿还债务支付的现金
金流量净额
                                                                     较去年同期增加所致

    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、报告期内,公司经2007年度股东大会审议批准,于2008年4月8日实施了2007年度利润分配方案和资本公积金转增股本方案,以2007年12月31日总股本404,303,978股为基数,向全体股东每10股派发现金0.50元(含税),以资本公积金向全体股东每10股转增3股。相关公告刊登在2008年4月1日的《上海证券报》、《证券时报》和上海证券交易所网站上。
    2、根据《上市公司股权分置改革管理办法》的有关规定及公司股权分置改革方案,2008年4月18日,公司20,624,759股有限售条件的流通股锁定期满获得上市流通。因报告期内公司实施了2007年度资本公积金转增股本方案,导致股改说明书所载本次有限售条件的流通股上市股份数相应增加,上市日期由2008年4月10日顺延至2008年4月18日。相关公告刊登在2008年4月11日的《上海证券报》、《证券时报》和上海证券交易所网站上。
    3、7万吨/年己二酸项目、5万吨/年醇酮项目、硝酸及制氢项目建设情况
    截止2008年一季度,己二酸及配套项目工程总进度(综合设计、采购、施工、开车)完成84.17%,其中设计完成99.99%,采购完成97.53%,施工进度完成75.47%,试车开车进度完成35.00%
    各主要工程进度如下:
    1)801硝酸:土建完成81.18%,钢结构完成85%,设备安装完成54.6%,管道安装完成26.5%,电气安装完成9.63%,仪表安装完成4.48%;室外设备基础全部完成,硝酸吸收塔脚手架搭设完成,四合一机组二次灌浆。
    2)802制氢:土建完成83.5%,钢结构完成95%,设备安装完成90%,管道安装完成68.64%,电气安装完成65%,仪表安装完成20.3%;电气仪表桥架铺设完毕,完成电气穿线管铺设和接线箱安装工作,完成地坪平整。
    3)803环己烷:土建完成88%,钢结构完成100%,设备安装完成82%,管道安装完成77.7%,电气安装完成58.9%,仪表安装完成51.2%;电缆桥架已安装就位,仪表接线箱安装完毕,压缩机附件安装。
    4)804醇酮:土建完成90.95%,钢结构完成94.4%,设备安装完成87.2%,管道安装完成70.81%,电气安装完成45.8%,仪表安装完成44.2%;桥架收尾,照明配管安装,仪表阀门试压,压缩机工艺配管。
    5)805己二酸室内、室外:土建完成90.61%,钢结构完成94.8%,设备安装完成65.1%,管道安装完成75.56%,电气安装完成39.2%,仪表安装完成42.9%;内部钢构刷防腐涂料,制作动力配管。
    截至报告期末,7万吨/年己二酸项目已累计投入募集资金24,825.35万元,5万吨/年醇酮项目累计投入募集资金24,153.37万元,共计使用募集资金48,940.72万元,尚未使用的94.47万元募集资金全部存入公司董事会指定的募集资金专用账户;硝酸及制氢项目累计投资50,653.11万元。
    上述项目尚在建设期,未产生经营损益。
    4、704泵站-独山子天然气管道项目建设情况:
    受新疆气候影响,报告期内该项目管线施工和末站土方施工无法进行。公司对已经完成的线路施工、四座线路截断阀室的工艺及土建施工、各交通要道的穿越施工等进行了复工前的安全检查、巡线防腐检测等工作。截至报告期末,该项目已完成投资15,265.82万元。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(即   无违反承诺事项发生
7      北京南国紫钰轩餐饮有限公司       2007年5月21日)起,十二      无违反承诺事项发生
8      北京富华创业投资有限公司         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
    3.5证券投资情况
    √适用□不适用

                                                                                        单位:元
 序                         期末持有数量
      证券代码   证券简称                 初始投资金额     期末账面值      期初账面值     会计核算科目
 号                            (股)
                                                                                          可供出售金融
 1     600089    特变电工    2,755,350     750,000.00    58,082,778.00   89,080,465.50
                                                                                              资产
合计                             -        750,000.00    58,082,778.00   89,080,465.50         -

    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
    2008年4月17日
    4附录
    合并资产负债表
    2008年3月31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:人民币审计类型:未经审计
              项目                         期末余额                       年初余额
 流动资产:
 货币资金                                        97,395,397.36                112,351,189.75
 结算备付金
 拆出资金
 交易性金融资产
 应收票据                                         2,084,051.96                    387,000.00
 应收账款                                        39,058,296.17                 50,884,312.17
 预付款项                                        84,215,161.23                 55,553,703.22
 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                                           706,907.88
 其他应收款                                      35,017,669.14                 34,301,015.38
 买入返售金融资产
 存货                                           203,611,273.50                106,736,571.83
 一年内到期的非流动资产
 其他流动资产                                    32,431,447.25                 32,109,238.57
 流动资产合计                                   494,520,204.49                392,323,030.92
 非流动资产:
 发放贷款及垫款
 可供出售金融资产                                58,082,778.00                 89,080,465.50
 持有至到期投资
 长期应收款
 长期股权投资                                   186,404,232.83                190,956,288.13
 投资性房地产                                     7,907,407.74                  5,424,845.58
 固定资产                                     1,138,049,308.39              1,205,633,060.52
 在建工程                                     1,585,098,048.87              1,438,335,254.39
 工程物资                                         1,666,316.74                  1,274,337.59
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                         5,082,381.88                  5,259,000.65
 开发支出
 商誉
 长期待摊费用                                     2,159,374.37                  2,246,896.72
 递延所得税资产                                   2,979,481.51                  2,979,481.51
 其他非流动资产
 非流动资产合计                               2,987,429,330.33              2,941,189,630.59
 资产总计                                     3,481,949,534.82              3,333,512,661.51

 流动负债:
 短期借款                                       822,000,000.00                732,000,000.00
 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                                        29,000,000.00                105,000,000.00
 应付账款                                       134,081,874.04                122,422,083.42
 预收款项                                       158,192,631.45                 34,324,667.50
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                    33,334,858.67                 31,490,631.00
 应交税费                                         8,108,356.12                 11,944,265.96
 应付利息                                                                         489,800.00
 应付股利                                         9,187,500.00                  9,187,500.00
 其他应付款                                      30,842,475.90                 32,396,465.81
 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                          61,787,943.84                 61,422,940.36
 其他流动负债                                    34,503,506.57                 34,155,668.27
 流动负债合计                                 1,321,039,146.59              1,174,834,022.32
 非流动负债:
 长期借款                                       879,990,000.00                856,000,000.00
 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                                   8,599,916.70                 13,249,569.83
 其他非流动负债                                  18,425,712.25                 18,175,712.25
 非流动负债合计                                 907,015,628.95                887,425,282.08
 负债合计                                     2,228,054,775.54              2,062,259,304.40
 所有者权益(或股东权益):
 实收资本(或股本)                             404,303,978.00                404,303,978.00
 资本公积                                       674,060,733.06                700,408,767.43
 减:库存股
 盈余公积                                        57,323,413.69                 57,323,413.69
 一般风险准备
 未分配利润                                      84,932,794.10                 74,700,093.18
 外币报表折算差额
 归属于母公司所有者权益合计                   1,220,620,918.85              1,236,736,252.30
 少数股东权益                                    33,273,840.43                 34,517,104.81
 所有者权益合计                               1,253,894,759.28              1,271,253,357.11
 负债和所有者总计                             3,481,949,534.82              3,333,512,661.51
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
                                     2008年3月31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:人民币审计类型:未经审计
               项目                          期末余额                      年初余额
 流动资产:
 货币资金                                         76,739,027.47                93,232,640.64
 交易性金融资产
 应收票据                                          2,084,051.96                   387,000.00
 应收账款                                         39,112,391.79                50,799,309.80
 预付款项                                         70,548,430.17                53,185,781.11
 应收利息                                          2,147,174.85                   207,424.85
 应收股利                                            706,907.88
 其他应收款                                      235,561,132.97               210,304,249.57
 存货                                            200,033,559.68               103,095,777.10
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                    626,932,676.77               511,212,183.07
 非流动资产:
 可供出售金融资产                                 58,082,778.00                89,080,465.50
 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                                    276,341,848.78               280,893,904.08
 投资性房地产                                      7,907,407.74                 5,424,845.58
 固定资产                                      1,037,452,348.37             1,056,007,864.60
 在建工程                                      1,223,872,570.46             1,125,595,496.90
 工程物资                                          1,666,316.74                 1,274,337.59
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                          4,045,171.05                 4,183,837.32
 开发支出
 商誉
 长期待摊费用                                      2,159,374.37                 2,246,896.72
 递延所得税资产                                    2,562,514.19                 2,562,514.19
 其他非流动资产
 非流动资产合计                                2,744,090,329.70             2,697,270,162.48
 资产总计                                      3,371,023,006.47             3,208,482,345.55
 流动负债:
 短期借款                                        812,000,000.00               712,000,000.00
 交易性金融负债
 应付票据                                         29,000,000.00               105,000,000.00
 应付账款                                         86,767,168.60                75,201,868.30
 预收款项                                        157,332,888.75                34,070,692.14

 应付职工薪酬                                     32,711,516.31                30,540,794.87
 应交税费                                          7,583,679.05                11,237,012.91
 应付利息                                                                         489,800.00
 应付股利                                          9,187,500.00                 9,187,500.00
 其他应付款                                       26,267,086.92                28,572,358.56
 一年内到期的非流动负债                           60,000,000.00                60,000,000.00
 其他流动负债
 流动负债合计                                  1,220,849,839.63             1,066,300,026.78
 非流动负债:
 长期借款                                        879,990,000.00               856,000,000.00
 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                                    8,599,916.70                13,249,569.83
 其他非流动负债                                   18,425,712.25                18,175,712.25
 非流动负债合计                                  907,015,628.95               887,425,282.08
 负债合计                                      2,127,865,468.58             1,953,725,308.86
 所有者权益(或股东权益):
 实收资本(或股本)                              404,303,978.00               404,303,978.00
 资本公积                                        674,060,733.06               700,408,767.43
 减:库存股
 盈余公积                                         57,323,413.69                57,323,413.69
 未分配利润                                      107,469,413.14                92,720,877.57
 所有者权益(或股东权益)合计                  1,243,157,537.89             1,254,757,036.69
 负债和所有者(或股东权益)合计                3,371,023,006.47             3,208,482,345.55
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
                                       2008年1-3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:人民币审计类型:未经审计
                     项目                             本期金额                上期金额
 一、营业总收入                                         201,958,778.93        198,093,777.50
 其中:营业收入                                         201,958,778.93        198,093,777.50
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                         191,996,704.11        194,790,210.49
 其中:营业成本                                         143,734,110.74        154,835,735.82
 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                                             996,003.75            336,051.77
 销售费用                                               13,467,221.74          12,567,980.41
 管理费用                                                18,314,440.74         12,665,358.80
 财务费用                                                15,600,899.21         12,736,720.26
 资产减值损失                                              -115,972.07          1,648,363.43
 加:公允价值变动收益(损失以“-”号填列)
 投资收益(损失以“-”号填列)                          1,690,254.70             517,934.20
 其中:对联营企业和合营企业的投资收益                     1,192,725.26            517,934.20
 汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                     11,652,329.52           3,821,501.21
 加:营业外收入                                              42,520.23             15,174.93
 减:营业外支出                                              16,709.80             11,211.00
 其中:非流动资产处置净损失                                  11,309.80             11,211.00
 四、利润总额(亏损总额以“-”号填列)                 11,678,139.95           3,825,465.14
 减:所得税费用                                           2,688,703.41            890,861.21
 五、净利润(净亏损以“-”号填列)                       8,989,436.54          2,934,603.93
 归属于母公司所有者的净利润                              10,232,700.92          3,170,560.73
 少数股东损益                                           -1,243,264.38            -235,956.80
 六、每股收益:
 (一)基本每股收益                                             0.0253                0.0100
 (二)稀释每股收益                                             0.0253                0.0100
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
                                       2008年1-3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:人民币审计类型:未经审计
                     项目                              本期金额               上期金额
 一、营业收入                                          190,592,036.58         194,361,150.92
 减:营业成本                                          135,697,634.50         153,067,068.30
 营业税金及附加                                            325,279.96             228,881.99
 销售费用                                                7,765,276.65          10,190,630.36
 管理费用                                               16,787,240.18          12,531,464.76
 财务费用                                               15,586,845.45          11,633,933.07
 资产减值损失                                              648,027.76           2,818,610.55
 加:公允价值变动收益(损失以“-”号填列)
 投资收益(损失以“-”号填列)                          3,630,004.70           2,457,684.20
 其中:对联营企业和合营企业的投资收益                    1,192,725.26             517,934.20
 二、营业利润(亏损以“-”号填列)                     17,411,736.78           6,348,246.09
 加:营业外收入                                             36,812.00              15,174.93
 减:营业外支出                                             11,309.80              11,211.00
 其中:非流动资产处置净损失                                 11,309.80              11,211.00
 三、利润总额(亏损总额以“-”号填列)                 17,437,238.98           6,352,210.02
 减:所得税费用                                          2,688,703.41             890,861.21
 四、净利润(净亏损以“-”号填列)                     14,748,535.57           5,461,348.81
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
                                       2008年1-3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:人民币审计类型:未经审计
                          项目                               本期金额           上期金额
 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                               353,020,086.53    222,698,926.51
 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
 收到其他与经营活动有关的现金                                 4,285,607.10     12,739,773.14
 经营活动现金流入小计                                       357,305,693.63    235,438,699.65
 购买商品、接受劳务支付的现金                               227,555,620.26    166,373,734.23
 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                              28,748,058.27     26,051,959.88
 支付的各项税费                                               7,359,788.39      2,828,098.35
 支付其他与经营活动有关的现金                                21,696,626.50     71,992,263.61
 经营活动现金流出小计                                       285,360,093.42    267,246,056.07
 经营活动产生的现金流量净额                                  71,945,600.21    -31,807,356.42
 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
 处置固定资产、无形资产和其他长期资产收回的现金净额             105,000.00
 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                                           105,000.00
 购建固定资产、无形资产和其他长期资产支付的现金              93,005,229.70    121,568,972.38
 投资支付的现金
 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                                        93,005,229.70    121,568,972.38

 投资活动产生的现金流量净额                                 -92,900,229.70   -121,568,972.38
 三、筹资活动产生的现金流量:
 吸收投资收到的现金
 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                                         214,000,000.00    320,000,000.00
 发行债券收到的现金
 收到其他与筹资活动有关的现金                                42,954,595.86        300,181.98
 筹资活动现金流入小计                                       256,954,595.86    320,300,181.98
 偿还债务支付的现金                                         100,010,000.00     30,000,000.00
 分配股利、利润或偿付利息支付的现金                          16,017,805.00     12,824,459.97
 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                               134,927,852.60    109,327,950.00
 筹资活动现金流出小计                                       250,955,657.60    152,152,409.97
 筹资活动产生的现金流量净额                                   5,998,938.26    168,147,772.01
 四、汇率变动对现金及现金等价物的影响                              -101.16         -1,320.78
 五、现金及现金等价物净增加额                               -14,955,792.39     14,770,122.43
 加:期初现金及现金等价物余额                               112,351,189.75    259,674,254.84
 六、期末现金及现金等价物余额                                97,395,397.36    274,444,377.27
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
                                       2008年1-3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:人民币审计类型:未经审计
                          项目                                本期金额          上期金额
 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                               341,096,475.61    219,308,912.07
 收到的税费返还
 收到其他与经营活动有关的现金                                 5,120,768.20        542,186.93
 经营活动现金流入小计                                       346,217,243.81    219,851,099.00
 购买商品、接受劳务支付的现金                               220,342,428.26    164,658,442.23
 支付给职工以及为职工支付的现金                              25,743,844.86     25,798,683.93
 支付的各项税费                                               6,454,086.00      2,684,017.62
 支付其他与经营活动有关的现金                                42,553,438.15     94,796,763.53
 经营活动现金流出小计                                       295,093,797.27    287,937,907.31
 经营活动产生的现金流量净额                                  51,123,446.54    -68,086,808.31
 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                                                         1,142,226.31
 处置固定资产、无形资产和其他长期资产收回的现金净额             105,000.00
 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                                           105,000.00      1,142,226.31
 购建固定资产、无形资产和其他长期资产支付的现金              84,112,521.81     89,571,593.60
 投资支付的现金
 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                                        84,112,521.81     89,571,593.60
 投资活动产生的现金流量净额                                 -84,007,521.81    -88,429,367.29
 三、筹资活动产生的现金流量:
 吸收投资收到的现金
 取得借款收到的现金                                         214,000,000.00    300,000,000.00
 收到其他与筹资活动有关的现金                                42,954,595.86        300,181.98
 筹资活动现金流入小计                                       256,954,595.86    300,300,181.98
 偿还债务支付的现金                                          90,010,000.00
 分配股利、利润或偿付利息支付的现金                          15,626,180.00     12,824,459.97
 支付其他与筹资活动有关的现金                               134,927,852.60    109,327,950.00
 筹资活动现金流出小计                                       240,564,032.60    122,152,409.97
 筹资活动产生的现金流量净额                                  16,390,563.26    178,147,772.01
 四、汇率变动对现金及现金等价物的影响                              -101.16         -1,320.78
 五、现金及现金等价物净增加额                               -16,493,613.17     21,630,275.63
 加:期初现金及现金等价物余额                                93,232,640.64    237,345,696.48
 六、期末现金及现金等价物余额                                76,739,027.47    258,975,972.11
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