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2020年01月19日 星期天

红豆股份(600400)公告正文

江苏红豆实业股份有限公司2003年第三季度报告

公告日期:2003-10-27


           江苏红豆实业股份有限公司2003年第三季度报告

    §1 重要提示
    1.1  本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2  公司负责人周海江先生、主管会计工作负责人蒋雄伟先生及会计主管人员蒋志郁先生声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
股票简称                           红豆股份
股票代码                            600400
                 董事会秘书                     证券事务代表
姓名               蒋雄伟                          孟晓平
联系地址     江苏省无锡市港下镇              江苏省无锡市港下镇
电话            0510-8358278                    0510-8358422
传真            0510-8350139                    0510-8350139
电子邮箱    jxw@public1.wx.js.cn           hongdou@hongdou.com.cn
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                              本报告期末                       上年度期末
总资产(元)            1,343,619,450.11                 1,154,538,759.36
股东权益(不含少数股
东权益)(元)            683,570,590.92                   629,350,318.40
每股净资产(元/股)                 3.81                             3.51
调整后的每股净资产
(元/股)                           3.76                             3.50
                               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)              -38,708,641.9                   -76,935,889.99
每股收益(元)                      0.13                             0.30
净资产收益率(%)                   3.40                             7.93
扣除非经常性损益后的
净资产收益率(%)                   3.58                             8.64

                                                  本报告期末比上年度期末
                                                        增减(%)
总资产(元)                                                    16.38
股东权益(不含少数股
东权益)(元)                                                   8.62
每股净资产(元/股)                                              8.54
调整后的每股净资产
(元/股)                                                        7.43
                                                  本报告期比上年同期增减
                                                              (%)
经营活动产生的现金流
量净额(元)                                                       *
每股收益(元)                                                  20
净资产收益率(%)                                               11.37
扣除非经常性损益后的
净资产收益率(%)                                               34.57
非经常性损益项目                                                 金额
营业外收支净额(元)                                    -4,807,541.07
营业外收入(元)                                           800,654.56
营业外支出(元)                                         5,608,195.63
其中:综合基金(元)                                     4,952,377.44
合计(元)                                              -4,807,541.07
    注:上年同期本公司未披露现金流量表,按规定不需进行比较。
    2.2.2 利润表
    合并利润表                                             单位:人民币元
                                                        2003年
项目                                           7-9月             1-9月
一、主营业务收入                         235,739,360.85    625,335,438.08
减:主营业务成本                         183,206,807.79    494,134,000.26
主营业务税金及附加                            62,815.27        435,245.70
二、主营业务利润                          52,469,737.79    130,766,192.12
加:其他业务利润                             156,646.06        304,857.79
减:营业费用                               6,426,416.80     15,406,378.42
管理费用                                   4,943,912.69     13,053,961.81
财务费用                                   2,521,782.14      7,628,805.06
三、营业利润                              38,734,272.22     94,981,904.62
加:投资收益                                  81,483.68        120,356.13
补贴收入                                              -                 -
营业外收入                                      179,896        800,654.56
减:营业外支出                             1,381,803.80      5,608,195.63
四、利润总额                              37,613,848.10     90,294,719.68
减:所得税                                12,733,195.93     32,498,374.72
减:少数股东损益                           1,609,637.85      3,576,072.44
五、净利润                                23,271,014.32     54,220,272.52

                                                       2002年
项目                                           7-9月             1-9月
一、主营业务收入                         161,247,381.86    427,027,298.70
减:主营业务成本                         131,801,068.73    344,857,384.91
主营业务税金及附加                         1,188,962.88      3,252,090.59
二、主营业务利润                          28,257,350.25     78,917,823.20
加:其他业务利润                             233,488.27        707,862.31
减:营业费用                               4,895,140.55     13,242,418.01
管理费用                                   3,856,155.22     10,528,838.87
财务费用                                  -1,518,370.19     -2,153,703.59
三、营业利润                              21,257,912.94     58,008,132.22
加:投资收益                                   9,267.95        137,346.23
补贴收入                                              -                 -
营业外收入                                    42,713.78        496,481.13
减:营业外支出                             1,278,375.85      3,915,774.33
四、利润总额                              20,031,518.82     54,726,185.25
减:所得税                                 4,069,142.36     10,140,253.03
减:少数股东损益                              44,091.31         55,502.92
五、净利润                                15,918,285.15     44,530,429.30
    母公司利润表                                           单位:人民币元
                                                       2003年
项目                                              7-9月             1-9月
一、主营业务收入                         158,349,114.75    434,847,260.02
减:主营业务成本                         116,835,233.56    332,693,631.40
主营业务税金及附加                            33,762.99        310,438.85
二、主营业务利润                          41,480,118.20    101,843,189.77
加:其他业务利润                             156,450.59        230,740.10
减:营业费用                               4,804,011.71     10,289,511.71
管理费用                                   3,895,510.32      5,280,207.64
财务费用                                     872,222.50        651,607.35
三、营业利润                              32,064,824.26     85,852,603.17
加:投资收益                               2,517,034.84      5,565,642.57
补贴收入                                              -                 -
营业外收入                                   128,680.00        746,532.56
减:营业外支出                               249,150.12      2,803,998.99
四、利润总额                              34,461,388.98     89,360,779.31
减:所得税                                10,602,753.31     27,611,443.81
减:少数股东损益                                      -                 -
五、净利润                                23,858,635.67     61,749,335.50

                                                      2002年
项目                                           7-9月             1-9月
一、主营业务收入                         156,163,660.78    417,594,656.01
减:主营业务成本                         128,199,327.18    338,162,296.58
主营业务税金及附加                         1,160,366.95      3,201,750.05
二、主营业务利润                          26,803,966.65     76,230,609.38
加:其他业务利润                             233,488.27        707,862.31
减:营业费用                               3,937,039.23     11,545,938.63
管理费用                                   3,553,902.10      9,786,847.96
财务费用                                  -1,508,223.84     -2,125,357.15
三、营业利润                              21,054,737.43     57,731,042.25
加:投资收益                                 141,541.86        303,854.98
补贴收入                                              -                 -
营业外收入                                    39,743.78        493,511.13
减:营业外支出                             1,248,595.56      3,857,726.03
四、利润总额                              19,987,427.51     54,670,682.33
减:所得税                                 4,069,142.36     10,140,253.03
减:少数股东损益                                      -                 -
五、净利润                                15,918,285.15     44,530,429.30
    2.3报告期末股东总人数为37,215户。
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    本公司属于服装、化纤制造行业,主要从事西服、衬衫、T恤、羊毛衫、印染、锦纶丝等产品的制造与销售。
    报告期内,公司销售逐步进入旺季,市场状况良好。公司积极加强内部管理,通过提升产品质量,尽可能地挖潜降本,加大营销力度等措施使公司主营业务收入继续保持稳定增长。9月份,公司所属产品红豆西服被中国名牌战略推进委员会评定为“中国名牌产品”。
    报告期内,公司控股子公司无锡红豆置业有限公司所开发的香江花城房地产项目首期楼盘盛大开盘。该项目位于镇江市,首期开发面积约6万平方米,于今年6月动工。9月28日开盘推出的一期房源共有260套,首日预销售量达八成,创下了镇江房地产开盘当日销售之最。无锡红豆置业有限公司的胜出,是红豆企业知名度与品牌知名度巨大作用的体现,更是无锡红豆置业有限公司“追求卓越、营造未来”,高起点、高目标、高定位、大举动塑造地产品牌所得到的社会认可。
    报告期内,公司实现主营业务收入 625,335,438.08 元,较上年同期相比增长46.43%;主营业务利润 130,766,192.12 元,较上年同期相比增长 65.70%;净利润54,220,272.52元,较上年同期相比增长21.76%。以上指标较上年同期有较高增长的原因主要是今年增加了无锡高强化纤有限公司的合并范围,1-9月无锡高强化纤有限公司主营业务收入169,453,083.87元,主营业务利润22,095,331.06元,净利润5,954,656.77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
行业                         主营业务收入      主营业务成本    毛利率(%)
服装                       336,592,416.36    249,525,598.13        25.87
锦纶丝                     169,453,083.87    147,232,945.96        13.11
口罩                         5,790,717.25      3,503,840.24        39.49
毛线、纱线
及印染                     113,499,220.60     93,871,615.93        17.29
产品                         主营业务收入      主营业务成本    毛利率(%)
西服                       104,729,699.91     80,036,330.50        23.58
衬衫                       140,529,695.69    102,228,802.10        27.25
羊毛衫                      14,367,604.14     11,074,209.67        22.92
毛线、纱线
及印染                     113,499,220.60     93,871,615.93        17.29
T恤衫                       28,544,028.83     22,003,305.64        22.91
休闲服                      48,421,387.79     34,182,950.22        29.41
口罩                         5,790,717.25      3,503,840.24        39.49
锦纶丝                     169,453,083.87    147,232,945.96        13.11
其中:关联
交易                       107,002,672.11     90,920,464.83        15.03
关联交易中
委托集团公                  98,594,903.13     84,329,940.72        14.47
司出口收入
    3.1.2公司经营的季节性或周期性特征
    □适用       √不适用
    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
                           2003年1-9月             2003年1-6月
项目                            占利润总额                     占利润总额
                        金额        (%)        金额                (%)
主营业务利润  130,766,192.12        144.82    78,296,454.33        148.62
其他业务利润      304,857.79          0.34       148,211.73          0.28
期间费用       36,089,145.29         39.97    22,197,033.66         42.13
投资收益          120,356.13          0.13        38,872.45          0.07
补贴收入                   -             -                -             -
营业外收支净
额             -4,807,541.07         -5.32    -3,605,633.27         -6.84

项目                                                                增减%
主营业务利润                                                        -2.56
其他业务利润                                                        21.43
期间费用                                                            -5.13
投资收益                                                            85.71
补贴收入                                                                -
营业外收支净
额                                                                 -22.22
    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
    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
    江苏红豆实业股份有限公司董事会
    董事长:周海江
    2003年10月24日
    资产负债表
    2003年9月30日
    编制单位:江苏红豆实业股份有限公司                    单位:人民币元
                                                    期末数
资产                                         合并               母公司
流动资产:
货币资金                              117,625,729.15        88,024,480.27
短期投资                                          -                   -
应收票据                                6,543,254.00         1,627,500.00
应收股利                                          -                   -
应收利息                                          -                   -
应收账款                               54,747,876.34        42,563,361.60
其他应收款                             10,441,086.32       168,856,332.40
预付账款                               67,223,465.44        38,313,053.34
应收补贴款                                        -                   -
存货                                  526,658,718.82       147,251,691.08
待摊费用                                  553,259.23                   -
一年内到期的长期债权投资                          -                   -
其他流动资产                                      -                   -
流动资产合计                          783,793,389.30       486,636,418.69
长期投资:
长期股权投资                           11,086,064.09       155,063,576.96
长期债券投资                                      -                   -
长期投资合计                           11,086,064.09       155,063,576.96
合并差价                                3,259,426.73                   -
固定资产:
固定资产原价                          425,634,290.63       370,087,499.69
减:累计折旧                           73,991,913.77        68,728,083.14
固定资产净值                          351,642,376.86       301,359,416.55
减:固定资产减值准备                      757,928.78           757,928.78
固定资产净额                          350,884,448.08       300,601,487.77
工程物资                                          -                   -
在建工程                              128,470,787.93        28,990,439.93
固定资产清理                                      -                   -
固定资产合计                          479,355,236.01       329,591,927.70
无形资产及其他资产:
无形资产                               57,609,310.94        57,063,422.34
长期待摊费用                            8,516,023.04           548,048.55
其他长期资产                                      -                   -
无形资产及其他资产合计                 66,125,333.98        57,611,470.89
递延税项:
递延税款借项                                      -                   -
资产总计                            1,343,619,450.11     1,028,903,394.24

                                                    年初数
资产                                         合并               母公司
流动资产:
货币资金                              304,964,857.05       226,886,768.35
短期投资                                1,581,079.71         1,581,079.71
应收票据                                  158,000.00           158,000.00
应收股利                                          -                   -
应收利息                                          -                   -
应收账款                               48,575,276.15        36,031,480.79
其他应收款                              9,865,454.28       256,798,514.85
预付账款                               55,014,294.30        46,558,487.33
应收补贴款                                        -                   -
存货                                  341,308,840.39        80,547,711.61
待摊费用                                  509,435.65                   -
一年内到期的长期债权投资                          -                   -
其他流动资产                                      -                   -
流动资产合计                          761,977,237.53       648,562,042.64
长期投资:
长期股权投资                            9,199,064.47        97,031,290.91
长期债券投资                                      -                   -
长期投资合计                            9,199,064.47        97,031,290.91
合并差价                                3,259,426.73                   -
固定资产:
固定资产原价                          309,267,571.56       261,640,410.03
减:累计折旧                           58,750,542.10        56,156,194.70
固定资产净值                          250,517,029.46       205,484,215.33
减:固定资产减值准备                      757,928.78           757,928.78
固定资产净额                          249,759,100.68       204,726,286.55
工程物资                                          -                   -
在建工程                              108,143,971.31        82,799,847.92
固定资产清理                                      -                   -
固定资产合计                          357,903,071.99       287,526,134.47
无形资产及其他资产:
无形资产                               17,940,328.14        17,940,328.14
长期待摊费用                            4,259,630.50           124,063.50
其他长期资产                                      -                   -
无形资产及其他资产合计                 22,199,958.64        18,064,391.64
递延税项:
递延税款借项                                      -                   -
资产总计                            1,154,538,759.36     1,051,183,859.66
    资产负债表(续)
    2003年9月30日
                                                      期末数
负债及所有者权益                             合并               母公司
流动负债:
短期借款                              338,000,000.00       230,000,000.00
应付票据                               13,270,000.00        13,270,000.00
应付账款                               68,098,761.63        53,581,126.40
预收账款                                9,264,215.74         1,168,874.38
应付工资                                6,105,363.95         3,648,680.45
应付福利费                             12,893,446.77        11,670,049.29
应付股利                                          -                   -
应交税金                               25,045,254.41        22,491,292.26
其他未交款                                -77,967.61          -862,027.95
其他应付款                            113,466,590.09        15,404,176.17
预提费用                                  533,685.26           433,685.26
预计负债                                          -                   -
一年内到期的长期负债                              -                   -
其他流动负债                                      -                   -
流动负债合计                          586,599,350.24       350,805,856.26
长期负债:
长期借款                                          -                   -
应付债券                                          -                   -
长期应付款                                        -                   -
专项应付款                                        -                   -
其他长期负债                                      -                   -
长期负债合计                                      -                   -
递延税项:
递延税款贷项                                      -                   -
负债合计                              586,599,350.24       350,805,856.26
少数股东权益                           73,449,508.95                   -
股东权益:
股本                                  179,523,000.00       179,523,000.00
减:已归还投资                                    -                   -
股本净额                              179,523,000.00       179,523,000.00
资本公积                              310,397,496.72       310,397,496.72
盈余公积                               32,724,275.94        32,724,275.94
其中:法定公益金                       10,908,092.00        10,908,092.00
未分配利润                            160,925,818.26       155,452,765.32
股东权益合计                          683,570,590.92       678,097,537.98
负债及股东权益合计                  1,343,619,450.11     1,028,903,394.24

                                                      年初数
负债及所有者权益                             合并               母公司
流动负债:
短期借款                              273,000,000.00       240,000,000.00
应付票据                                          -                   -
应付账款                              113,296,474.81       109,089,476.01
预收账款                               23,061,369.53        20,945,024.63
应付工资                                3,092,222.26         2,084,760.26
应付福利费                              9,791,628.16         9,266,894.66
应付股利                               17,952,300.00        17,952,300.00
应交税金                               21,201,901.67        13,695,624.43
其他未交款                              2,230,481.50         1,672,486.25
其他应付款                             24,523,603.16        18,803,629.29
预提费用                                1,365,461.65         1,325,461.65
预计负债                                          -                   -
一年内到期的长期负债                              -                   -
其他流动负债                                      -                   -
流动负债合计                          489,515,442.74       434,835,657.18
长期负债:
长期借款                                          -                   -
应付债券                                          -                   -
长期应付款                                        -                   -
专项应付款                                        -                   -
其他长期负债                                      -                   -
长期负债合计                                      -                   -
递延税项:
递延税款贷项                                      -                   -
负债合计                              489,515,442.74       434,835,657.18
少数股东权益                           35,672,998.22                   -
股东权益:
股本                                  179,523,000.00       179,523,000.00
减:已归还投资                                    -                   -
股本净额                              179,523,000.00       179,523,000.00
资本公积                              310,397,496.72       310,397,496.72
盈余公积                               32,724,275.94        32,724,275.94
其中:法定公益金                       10,908,092.00        10,908,092.00
未分配利润                            106,705,545.74        93,703,429.82
股东权益合计                          629,350,318.40       616,348,202.48
负债及股东权益合计                  1,154,538,759.36     1,051,183,859.66
    利润及利润分配表(合并)
    编制单位:江苏红豆实业股份有限公司                     单位:人民币元
                                                      2003年
项目                                          7-9月             1-9月
一、主营业务收入                          235,739,360.85   625,335,438.08
减:主营业务成本                          183,206,807.79   494,134,000.26
主营业务税金及附加                             62,815.27       435,245.70
二、主营业务利润                           52,469,737.79   130,766,192.12
加:其他业务利润                              156,646.06       304,857.79
减:营业费用                                6,426,416.80    15,406,378.42
管理费用                                    4,943,912.69    13,053,961.81
财务费用                                    2,521,782.14     7,628,805.06
三、营业利润                               38,734,272.22    94,981,904.62
加:投资收益                                   81,483.68       120,356.13
补贴收入                                              -               -
营业外收入                                    179,896          800,654.56
减:营业外支出                              1,381,803.80     5,608,195.63
四、利润总额                               37,613,848.10    90,294,719.68
减:所得税                                 12,733,195.93    32,498,374.72
减:少数股东损益                            1,609,637.85     3,576,072.44
五、净利润                                 23,271,014.32    54,220,272.52
加:年初未分配利润                                    -   106,705,545.74
其他转入                                              -               -
六、可供分配的利润                         23,271,014.32   160,925,818.26
减:提取法定公积金                                    -               -
提取法定公益金                                        -               -
提取职工福利及奖励金                                  -               -
提取储备基金                                          -               -
提取企业发展基金                                      -               -
利润归还投资                                          -               -
七、可供股东分配的利润                     23,271,014.32   160,925,818.26
减:应付优先股股利                                    -               -
提取任意盈余公积金                                    -               -
应付普通股股利                                        -               -
转作资本的普通股股利                                  -               -
八、未分配利润                             23,271,014.32   160,925,818.26

                                                    2002年
项目                                         7-9月               1-9月
一、主营业务收入                        161,247,381.86     427,027,298.70
减:主营业务成本                        131,801,068.73     344,857,384.91
主营业务税金及附加                        1,188,962.88       3,252,090.59
二、主营业务利润                         28,257,350.25      78,917,823.20
加:其他业务利润                            233,488.27         707,862.31
减:营业费用                              4,895,140.55      13,242,418.01
管理费用                                  3,856,155.22      10,528,838.87
财务费用                                 -1,518,370.19      -2,153,703.59
三、营业利润                             21,257,912.94      58,008,132.22
加:投资收益                                  9,267.95         137,346.23
补贴收入                                            -                 -
营业外收入                                   42,713.78         496,481.13
减:营业外支出                            1,278,375.85       3,915,774.33
四、利润总额                             20,031,518.82      54,726,185.25
减:所得税                                4,069,142.36      10,140,253.03
减:少数股东损益                             44,091.31          55,502.92
五、净利润                               15,918,285.15      44,530,429.30
加:年初未分配利润                                  -      66,065,206.08
其他转入                                            -                 -
六、可供分配的利润                       15,918,285.15     110,595,635.38
减:提取法定公积金                                  -                 -
提取法定公益金                                      -                 -
提取职工福利及奖励金                                -                 -
提取储备基金                                        -                 -
提取企业发展基金                                    -                 -
利润归还投资                                        -                 -
七、可供股东分配的利润                   15,918,285.15     110,595,635.38
减:应付优先股股利                                  -                 -
提取任意盈余公积金                                  -                 -
应付普通股股利                                      -                 -
转作资本的普通股股利                                -                 -
八、未分配利润                           15,918,285.15     110,595,635.38

    利润及利润分配表(母公司)
    编制单位:江苏红豆实业股份有限公司                     单位:人民币元
                                                    2003年
项目                                      7-9月                  1-9月
一、主营业务收入                    158,349,114.75         434,847,260.02
减:主营业务成本                    116,835,233.56         332,693,631.40
主营业务税金及附加                       33,762.99             310,438.85
二、主营业务利润                     41,480,118.20         101,843,189.77
加:其他业务利润                        156,450.59             230,740.10
减:营业费用                          4,804,011.71          10,289,511.71
管理费用                              3,895,510.32           5,280,207.64
财务费用                                872,222.50             651,607.35
三、营业利润                         32,064,824.26          85,852,603.17
加:投资收益                          2,517,034.84           5,565,642.57
补贴收入                                        -                     -
营业外收入                              128,680.00             746,532.56
减:营业外支出                          249,150.12           2,803,998.99
四、利润总额                         34,461,388.98          89,360,779.31
减:所得税                           10,602,753.31          27,611,443.81
减:少数股东损益                                -                     -
五、净利润                           23,858,635.67          61,749,335.50
加:年初未分配利润                              -          93,703,429.82
其他转入                                        -                     -
六、可供分配的利润                   23,858,635.67         155,452,765.32
减:提取法定公积金                              -                     -
提取法定公益金                                  -                     -
提取职工福利及奖励金                            -                     -
提取储备基金                                    -                     -
提取企业发展基金                                -                     -
利润归还投资                                    -                     -
七、可供股东分配的利润               23,858,635.67         155,452,765.32
减:应付优先股股利                              -                     -
提取任意盈余公积金                              -                     -
应付普通股股利                                  -                     -
转作资本的普通股股利                            -                     -
八、未分配利润                       23,858,635.67         155,452,765.32

                                                     2002年
项目                                        7-9月                1-9月
一、主营业务收入                      156,163,660.78       417,594,656.01
减:主营业务成本                      128,199,327.18       338,162,296.58
主营业务税金及附加                      1,160,366.95         3,201,750.05
二、主营业务利润                       26,803,966.65        76,230,609.38
加:其他业务利润                          233,488.27           707,862.31
减:营业费用                            3,937,039.23        11,545,938.63
管理费用                                3,553,902.10         9,786,847.96
财务费用                               -1,508,223.84        -2,125,357.15
三、营业利润                           21,054,737.43        57,731,042.25
加:投资收益                              141,541.86           303,854.98
补贴收入                                          -                   -
营业外收入                                 39,743.78           493,511.13
减:营业外支出                          1,248,595.56         3,857,726.03
四、利润总额                           19,987,427.51        54,670,682.33
减:所得税                              4,069,142.36        10,140,253.03
减:少数股东损益                                  -                   -
五、净利润                             15,918,285.15        44,530,429.30
加:年初未分配利润                                -        66,065,206.08
其他转入                                          -                   -
六、可供分配的利润                     15,918,285.15       110,595,635.38
减:提取法定公积金                                -                   -
提取法定公益金                                    -                   -
提取职工福利及奖励金                              -                   -
提取储备基金                                      -                   -
提取企业发展基金                                  -                   -
利润归还投资                                      -                   -
七、可供股东分配的利润                 15,918,285.15       110,595,635.38
减:应付优先股股利                                -                   -
提取任意盈余公积金                                -                   -
应付普通股股利                                    -                   -
转作资本的普通股股利                              -                   -
八、未分配利润                         15,918,285.15       110,595,635.38
    现金流量表
    2003年1-9月
    编制单位:江苏红豆实业股份有限公司                     单位:人民币元
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                               701,148,213.34
收到的税费返还                                               1,286,067.41
收到的其他与经营活动有关的现金                             161,841,161.99
现金流入小计                                               864,275,442.74
购买商品、接受劳务支付的现金                               816,803,157.11
支付给职工以及为职工支付的现金                              25,781,733.17
支付的各项税费                                              47,292,848.16
支付的其他与经营活动有关的现金                              51,333,594.29
现金流出小计                                               941,211,332.73
经营活动产生的现金流量净额                                 -76,935,889.99
二、投资活动产生的现金流量:
收回投资所收到的现金                                         1,616,160.51
取得投资收益所收到的现金                                        -1,724.28
处置固定资产、无形资产和其它长期资产而收回的现金净额           310,124.28
收到的其他与投资活动有关的现金                                         -
现金流入小计                                                 1,924,560.51
购建固定资产、无形资产和其它长期资产所支付的现金           149,455,037.07
投资所支付的现金                                             1,800,000.00
支付其他与投资活动有关的现金                                           -
现金流出小计                                               151,255,037.07
投资活动产生的现金流量净额                                -149,330,476.56
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   -
借款所收到的现金                                           435,000,000.00
收到的其他与筹资活动有关的现金                                         -
现金流入小计                                               435,000,000.00
偿还债务所支付的现金                                       370,000,000.00
分配股利、利润或偿付利息所支付的现金                        26,072,761.35
支付的其它与筹资活动有关的现金                                         -
现金流出小计                                               396,072,761.35
筹资活动产生的现金流量净额                                  38,927,238.65
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -187,339,127.90

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                               468,870,706.66
收到的税费返还                                               1,286,067.41
收到的其他与经营活动有关的现金                             158,791,999.54
现金流入小计                                               628,948,773.61
购买商品、接受劳务支付的现金                               488,184,509.43
支付给职工以及为职工支付的现金                              19,504,324.05
支付的各项税费                                              31,846,223.38
支付的其他与经营活动有关的现金                             131,311,618.19
现金流出小计                                               670,846,675.05
经营活动产生的现金流量净额                                 -41,897,901.44
二、投资活动产生的现金流量:
收回投资所收到的现金                                         1,616,160.51
取得投资收益所收到的现金                                        -1,724.28
处置固定资产、无形资产和其它长期资产而收回的现金净额           155,124.28
收到的其他与投资活动有关的现金                                         -
现金流入小计                                                 1,769,560.51
购建固定资产、无形资产和其它长期资产所支付的现金            61,761,185.80
投资所支付的现金                                               900,000.00
支付其他与投资活动有关的现金                                           -
现金流出小计                                                62,661,185.80
投资活动产生的现金流量净额                                 -60,891,625.29
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   -
借款所收到的现金                                           360,000,000.00
收到的其他与筹资活动有关的现金                                         -
现金流入小计                                               360,000,000.00
偿还债务所支付的现金                                       370,000,000.00
分配股利、利润或偿付利息所支付的现金                        26,072,761.35
支付的其它与筹资活动有关的现金                                         -
现金流出小计                                               396,072,761.35
筹资活动产生的现金流量净额                                 -36,072,761.35
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -138,862,288.08
    现金流量表补充资料
补充资料                                       合并数            母公司数
1、将净利润调节为经营活动的现金流量:
净利润                                     54,220,272.52    61,749,335.50
加:少数股东损益                            3,576,072.44            --
加:计提的资产减值准备                      1,334,328.93    -3,219,806.19
固定资产折旧                               15,738,966.04    13,026,955.69
无形资产摊销                                  340,762.06       286,281.00
长期待摊费用摊销                            1,338,547.42       167,310.82
待摊费用减少(减增加)                          -44,040.93            --
预提费用增加(减减少)                         -831,776.39      -891,776.39
处置固定资产、无形资产和其它长期资产
的损失(减收益)                                223,627.34       128,863.16
固定资产报废损失                                   --               --
财务费用                                    8,193,350.09     8,120,461.35
投资损失(减收益)                             -120,356.13    -5,565,642.57
递延税款贷项(减借项)                               --               --
存货的减少(减增加)                       -182,466,776.92   -63,820,877.96
经营性应收项目的减少(减增加)              -25,885,001.02    62,287,770.03
经营性应付项目的增加(减减少)               41,028,336.06  -114,166,775.88
其他                                        6,417,798.50            --
经营活动产生的现金流量净额                -76,935,889.99   -41,897,901.44
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:
现金的期未余额                            117,625,729.15    88,024,480.27
减:现金的期初余额                        304,964,857.05   226,886,768.35
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                 -187,339,127.90  -138,862,288.08
    注:2003年半年度报告的现金流量表补充资料中合并数“经营性应收项目、经营性应付项目”两个栏目数字因重复统计,公司已作更正。其中合并数“经营性应收项目”更正为-87,274,334.59元,合并数“经营性应付项目”更正为78,235,420.47元。