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2020年01月28日 星期二

红豆股份(600400)公告正文

江苏红豆实业股份有限公司2006年第三季度报告

公告日期:2006-10-25


              江苏红豆实业股份有限公司2006年第三季度报告

    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2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公司负责人周海江,主管会计工作负责人兼会计机构负责人蒋志郁声明: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公司基本信息

     股票简称      红豆股份                    变更前简称(如有)     G红豆
     股票代码      600400
                                     董事会秘书                          证券事务代表
       姓名        孟晓平                                           王辉
     联系地址      江苏省无锡市锡山区港下                           江苏省无锡市锡山区港下
       电话        0510-88358422                                    0510-88358619
       传真        0510-88350139                                    0510-88350139
     电子信箱      hongdou@hongdou.com                              hongdou@hongdou.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                              本报告期末         上年度期末       年度期末增减
                                                                                     (%)
     总资产(元)                            2,752,793,364.69   2,476,922,908.02            11.13
     股东权益(不含少数股东权益)(元)      1,150,059,167.83   1,103,444,611.19              4.22
     每股净资产(元)                                    2.93               3.66            -19.95
     调整后的每股净资产(元)                            2.92               3.64            -19.78
                                                              年初至报告期期末    本报告期比上年
                                            报告期(7-9月)
                                                                   (1-9月)       同期增减(%)
     经营活动产生的现金流量净额(元)          -34,032,630.81    -189,937,445.31            573.44
     每股收益(元)                                      0.04               0.12               -40
                                                                                 减少0.38个百
     净资产收益率(%)                                   1.20               4.05
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            减少0.37个百
                                                       1.24               4.14
      (%)                                                                        分点
                           非经常性损益项目                                    金额(单位:元)
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                     169,030.05
     产产生的损益
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                  -1,723,884.12
     各项营业外收入、支出
     所得税影响数                                                                    513,101.84
     合计                                                                          -1,041,752.23
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                   本期数           上年同期数          本期数           上年同期数
                                                   (7-9月)          (7-9月)           (7-9月)           (7-9月)
     一、主营业务收入                          241,051,066.39     275,336,018.58     188,123,943.29     194,767,070.46
     减:主营业务成本                          189,259,189.04     209,738,965.77     143,246,926.85     149,332,047.91
     主营业务税金及附加                            856,531.64       2,833,549.99         337,590.63         483,145.81
     二、主营业务利润(亏损以“-”号填
                                                50,935,345.71      62,763,502.82      44,539,425.81      44,951,876.74
     列)
     加:其他业务利润(亏损以“-”号填
                                                   742,175.91         535,620.10           3,194.95          25,846.83
     列)
     减:营业费用                                 8,943,360.11       8,918,571.55       3,253,787.17       4,622,734.90
     管理费用                                    9,686,665.88       8,772,271.43       5,894,882.39       7,595,618.71
     财务费用                                    6,937,302.57      11,057,722.46       1,526,289.88       3,560,128.04
     三、营业利润(亏损以“-”号填列)          26,110,193.06      34,550,557.48      33,867,661.32      29,199,241.92
     加:投资收益(损失以“-”号填列)             625,470.05        -436,721.80        -368,940.47       1,332,111.96
     补贴收入
     营业外收入                                    240,330.30          57,031.55          14,956.90          55,067.89
     减:营业外支出                              1,773,178.97       2,443,870.61       1,501,585.06             340.53
     四、利润总额(亏损总额以“-”号填
                                                25,202,814.44      31,726,996.62      32,012,092.69      30,586,081.24
     列)
     减:所得税                                 11,686,166.51      13,234,794.24      12,831,453.50       9,653,809.87
     减:少数股东损益                             -329,659.65       1,281,179.44
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)            13,846,307.58      17,211,022.94      19,180,639.19      20,932,271.37
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                   本期数           上年同期数          本期数           上年同期数
                                                   (1-9月)           (1-9月)            (1-9月)           (1-9月)
     一、主营业务收入                          743,447,293.97     877,035,178.34     523,639,972.26     517,945,364.72
     减:主营业务成本                          585,096,667.60     706,722,762.87     405,635,150.77     414,711,024.01
     主营业务税金及附加                          5,664,806.90      13,570,280.30       1,019,328.53       2,074,467.38
     二、主营业务利润(亏损以“-”号填
                                               152,685,819.47     156,742,135.17     116,985,492.96     101,159,873.33
     列)
     加:其他业务利润(亏损以“-”号填
                                                 1,479,155.73       1,655,705.43          87,861.47         184,382.87
     列)
     减:营业费用                                25,405,130.39      22,273,913.99       8,830,091.31      11,058,287.00
     管理费用                                   29,218,882.64      18,329,033.88      12,035,836.90      15,541,093.59
     财务费用                                   17,764,862.65      19,052,112.99        -492,520.90       1,922,042.84
     三、营业利润(亏损以“-”号填列)          81,776,099.52      98,742,779.74      96,699,947.12      72,822,832.77
     加:投资收益(损失以“-”号填列)                               -237,039.26      -1,211,171.39      13,043,779.65
     补贴收入
     营业外收入                                    402,932.25       1,769,198.69         174,499.13         622,536.28
     减:营业外支出                              2,081,278.87       3,216,514.82       1,421,301.22         240,747.09
     四、利润总额(亏损总额以“-”号填
                                                80,097,752.90      97,058,424.35      94,241,973.64      86,248,401.61
     列)
     减:所得税                                 32,746,902.96      27,443,468.31      31,494,688.51      20,003,269.09
     减:少数股东损益                              736,293.30       8,473,729.12    
     加:未确认投资损失(合并报表填列)         
     五、净利润(亏损以“-”号填列)              46,614,556.64       61,141,226.92     62,747,285.13       66,245,132.52
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                                        单位:股
     报告期末股东总数(户)                                                              38,944
                                前十名无限售条件流通股股东持股情况
                                         期末持有无限售条件
              股东名称(全称)                                                 种类
                                            流通股的数量
     周海江                                        2,261,304  人民币普通股
     上海博润投资有限公司                          1,600,000  人民币普通股
     叶国祥                                          712,444  人民币普通股
     朱武广                                          578,191  人民币普通股
     施娟芳                                          446,200  人民币普通股
     黄婉如                                          408,000  人民币普通股
     陈先秀                                          368,790  人民币普通股
     上海元亨置业发展有限公司                        367,108  人民币普通股
     冉莉莉                                          350,600  人民币普通股
     陈成功                                          348,172  人民币普通股
     3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    
        报告期内,根据公司提出的“一手抓品牌营销,一手抓技术创新”精神,结合质量月活动,积极开展各项工作。
        报告期内,公司实现主营业务收入74344.73万元,与去年同期相比下降15.23%,实现净利润4661.46万元,与去年同期相比下降23.76%,主要是因为子公司高强化纤和红豆置业主营业务收入同比下降所致。
    
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
                                                         单位:元币种:人民币审计类型:未经审计
                                 主营业务收入              主营业务成本            毛利率(%)
            分行业
     服装                            383,383,152.53            280,609,560.41             26.81
     毛线、纱线及印染                177,833,518.94            150,388,388.55             15.43
     锦纶丝                           64,796,131.48             57,517,342.03             11.23
     房地产                           63,430,236.00             46,459,429.99             26.76
     棉纺                             54,004,255.02             50,121,946.62              7.19
            分产品
     西服                            138,996,040.62            105,605,896.92             24.02
     衬衫                            172,502,004.78            121,192,309.80             29.74
     羊毛衫                           19,744,264.70             15,533,084.89             21.33
     T恤                              19,966,606.78             15,093,077.52             24.41
     毛线、纱线及印染                177,833,518.94            150,388,388.55             15.43
     休闲服                           32,174,235.65             23,185,191.28             27.94
     锦纶丝                           64,796,131.48             57,517,342.03             11.23
     房产                             63,430,236.00             46,459,429.99             27.76
     棉纺                             54,004,255.02             50,121,946.62              7.19
     其中:关联交易                    21,287,257.34             16,324,060.25             23.31
     关联交易的定价原则    依据市场价格
    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
        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
        2006年7月22日公司召开2006年第二次临时股东大会,审议通过了关于发行不超过5亿元公司债券的议案,用于进行年产20万锭高档棉纱生产项目和扩建高档休闲服装流水线项目的建设。与日常经营相关的关联交易
        (1)、购买商品、接受劳务的重大关联交易
    
                                                                            单位:元币种:人民币
                                  关联交   关联                    占同类交易
                     关联交易内                                                   关联交易    市场
     关联方名称                   易定价   交易     关联交易金额   金额的比例
                     容                                                           结算方式    价格
                                  原则     价格                    (%)
     红豆集团有限                 依据市     市场
                     水、通讯费                        735,899.34          1.82   货币结算
     公司                         场价格     价格
     江苏赤兔马有    服装辅料及   依据市     市场
                                                     5,767,393.22         14.21   货币结算
     限公司          加工费       场价格     价格
     红豆集团无锡    电、蒸汽、
                                  依据市     市场
     南国企业有限    原料及加工                     25,017,306.27         61.63   货币结算
                                  场价格     价格
     公司            费
     红豆集团无锡
                                  依据市     市场
     长江实业有限    加工费                          3,422,828.42          8.43   货币结算
                                  场价格     价格
     公司
     红豆集团公司                 依据市     市场
                     原辅料                          4,573,752.15         11.27   货币结算
     远东有限公司                 场价格     价格
     红豆集团无锡
                                  依据市     市场
     太湖实业有限    针织服装                          438,687.19          1.08   货币结算
                                  场价格     价格
     公司
     红豆集团(无
                                  依据市     市场
     锡)东方实业     针织服装                          634,317.00          1.56   货币结算
                                  场价格     价格
     有限公司
    本公司向控股股东红豆集团有限公司采购水、支付通讯费。
    本公司向母公司的控股子公司江苏赤兔马有限公司采购服装辅料及支付加工费。
    本公司向母公司的控股子公司红豆集团无锡南国企业有限公司采购电、蒸汽、原料及支付加工费。
    本公司向母公司的控股子公司红豆集团无锡长江实业有限公司支付加工费。
    本公司向母公司的控股子公司红豆集团公司远东有限公司采购原辅料。
    本公司向母公司的控股子公司红豆集团无锡太湖实业有限公司采购针织服装。
    本公司向母公司的控股子公司红豆集团(无锡)东方实业有限公司采购针织服装。
     (2)、销售商品、提供劳务的重大关联交易
                                                                            单位:元币种:人民币
                               关联交
                      关联交             关联交                   占同类交易金   关联交易    市场
     关联方名称                易定价             关联交易金额
                      易内容             易价格                   额的比例(%)    结算方式    价格
                               原则
     红豆集团有限公            依据市     市场价
                      服装                           369,460.24           1.74   货币结算
     司                        场价格         格
                      服装及
     江苏赤兔马有限            依据市     市场价
                      提供劳                      11,546,528.16          54.23   货币结算
     公司                      场价格         格
                      务
                      服装及
     红豆集团无锡南            依据市     市场价
                      提供劳                       5,435,160.82          25.53   货币结算
     国企业有限公司            场价格         格
                      务
                      服装及
     红豆集团无锡长            依据市     市场价
                      提供劳                         812,528.68           3.82   货币结算
     江实业有限公司            场价格         格
                      务
                      服装及
     红豆集团公司远            依据市     市场价
                      提供劳                       2,396,776.46          11.26   货币结算
     东有限公司                场价格         格
                      务
                      服装及
     红豆集团无锡太            依据市     市场价
                      提供劳                         385,027.83           1.81   货币结算
     湖实业有限公司            场价格         格
                      务
     红豆集团(无锡)   服装及
                               依据市     市场价
     东方实业有限公   提供劳                         184,754.30           0.87   货币结算
                               场价格         格
     司               务
                      服装及
     红豆集团华夏实            依据市     市场价
                      提供劳                         157,020.85           0.74   货币结算
     业有限公司                场价格         格
                      务
    本公司向控股股东红豆集团有限公司销售服装。
    本公司向母公司的控股子公司江苏赤兔马有限公司销售服装及提供劳务。
    本公司向母公司的控股子公司红豆集团无锡南国企业有限公司销售服装及提供劳务。
    本公司向母公司的控股子公司红豆集团无锡长江实业有限公司销售服装及提供劳务。
       本公司向母公司的控股子公司红豆集团公司远东有限公司销售服装及提供劳务。
       本公司向母公司的控股子公司红豆集团无锡太湖实业有限公司销售服装及提供劳务。
       本公司向母公司的控股子公司红豆集团(无锡)东方实业有限公司销售服装及提供劳务。
       本公司向母公司的控股子公司红豆集团华夏实业有限公司销售服装及提供劳务。
       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
        3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
        √适用□不适用
    
     股东名
                                               特殊承诺                                     承诺履行情况
       称
              1、其所持有非流通股股份自股权分置改革方案实施之日起,在六十个月内不上市
              交易或者转让,前述承诺期满后十二个月内如通过证券交易所挂牌交易出售股
              份,则出售价格不低于6元。当红豆股份因派发红股、转增股本、配股、派息等
    红豆集
              情况使股份数量或股东权益发生变化时,最低减持价格将作相应除权调整。如果       完全遵照承诺
    团有限
              违反上述承诺出售股票,则所得款项全部划入红豆股份帐户归全体股东所有。         履行
    公司
              2、如果本次股权分置改革方案获得相关股东会议通过,红豆集团将在红豆股份
              2005年年度股东大会提出每10股转增不少于3股的资本公积金转增股本的预
              案,并对该提案投赞成票。
    无锡市
    东方相                                                                                 完全遵照承诺
              在方案实施后十二个月内不上市交易或者转让
    思服装                                                                                 履行
    厂
    无锡市
                                                                                           完全遵照承诺
    雏鹰服    在方案实施后十二个月内不上市交易或者转让
                                                                                           履行
    装厂
    无锡市
                                                                                           完全遵照承诺
    红仕女    在方案实施后十二个月内不上市交易或者转让
                                                                                           履行
    装厂
    无锡市
    锡山兴                                                                                 完全遵照承诺
              在方案实施后十二个月内不上市交易或者转让
    达制衣                                                                                 履行
    厂
                                                                                           完全遵照承诺
    周海江    在方案实施后十二个月内不上市交易或者转让
                                                                                           履行
    3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用√不适用
    截止本次季报公告日,未进入股改程序公司的相关说明
    □适用√不适用
                                                                                        江苏红豆实业股份有限公司
                                                                                                法定代表人:周海江
     4附录
                                                       资产负债表
                                                   2006年9月30日
    编制单位:江苏红豆实业股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产:
     货币资金                            457,281,056.08       604,150,881.75       364,019,292.01      443,259,864.79
     短期投资
     应收票据                             13,193,005.00        21,313,000.00         2,830,000.00        5,770,000.00
     应收股利
     应收利息
     应收账款                            105,601,024.93        91,070,032.42        94,123,841.42       83,606,437.50
     其他应收款                           16,473,553.92         6,637,156.40       397,105,970.58      459,900,901.93
     预付账款                            216,774,211.14        98,504,092.56        76,486,740.89       63,447,136.50
     应收补贴款
     存货                              1,260,263,549.52     1,022,248,424.18       137,606,686.33      142,288,754.89
     待摊费用                              3,253,812.56         1,208,255.97           849,588.53           48,795.49
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                     2,072,840,213.15      1,845,131,843.28    1,073,022,119.76     1,198,321,891.10
     长期投资:
     长期股权投资                          7,274,255.39         5,505,719.16       403,040,674.09      199,298,206.52
     长期债权投资
     长期投资合计                          7,274,255.39         5,505,719.16       403,040,674.09      199,298,206.52
     其中:合并价差                        4,150,177.18
     其中:股权投资差额
     固定资产:
     固定资产原价                        709,797,022.96       626,878,304.48       453,804,308.47      444,152,134.05
     减:累计折旧                        179,844,266.08       143,782,084.31       131,082,446.72      113,382,407.31
     固定资产净值                        529,952,756.88       483,096,220.17       322,721,861.75      330,769,726.74
     减:固定资产减值准备                                         263,000.00                               263,000.00
     固定资产净额                        529,952,756.88       482,833,220.17       322,721,861.75      330,506,726.74
     工程物资
     在建工程                             85,512,092.05        83,350,331.72        85,242,092.05       83,350,331.72
     固定资产清理                           -973,850.00
     固定资产合计                        614,490,998.93       566,183,551.89       407,963,953.80      413,857,058.46
     无形资产及其他资产:
     无形资产                             53,809,189.97        54,782,120.22        53,374,086.30       54,251,780.34
     长期待摊费用                          4,378,707.25         5,319,673.47
     其他长期资产
     无形资产及其他资产合计               58,187,897.22        60,101,793.69        53,374,086.30       54,251,780.34
     递延税项:
     递延税款借项
     资产总计                         2,752,793,364.69     2,476,922,908.02     1,937,400,833.95     1,865,728,936.42
     流动负债:
     短期借款                            518,000,000.00       508,000,000.00       510,000,000.00      500,000,000.00
     应付票据                              6,150,000.00        50,580,000.00         4,070,000.00       48,450,000.00
     应付账款                            152,026,705.08       141,094,427.00        80,209,167.02       98,863,495.37
     预收账款                            303,796,434.83       190,740,343.66        19,339,265.81       29,256,585.90
     应付工资                              7,179,559.87         3,411,013.91         4,990,388.68        2,713,366.43
     应付福利费                           21,592,950.51        18,942,510.74        17,427,957.62       16,049,292.13
     应付股利
     应交税金                              3,104,429.65        42,285,521.20        19,869,745.76       52,515,429.07
     其他应交款                             -319,390.53           803,460.71           753,729.84        1,369,718.08
     其他应付款                          202,270,085.48       132,348,669.00       113,062,694.15       13,670,369.50
     预提费用                              2,535,343.97           402,050.54         2,491,970.54          402,050.54
     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                      1,216,336,118.86     1,088,607,996.76       772,214,919.42      763,290,307.02
     长期负债:
     长期借款                            214,480,000.00       181,480,000.00
     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                        214,480,000.00       181,480,000.00
     递延税项:
     递延税款贷项
     负债合计                          1,430,816,118.86     1,270,087,996.76       772,214,919.42      763,290,307.02
     少数股东权益                        171,918,078.00       103,390,300.07
     所有者权益(或股东权益):
     实收资本(或股本)                  391,887,860.00       301,452,200.00       391,887,860.00      301,452,200.00
     减:已归还投资
     实收资本(或股本)净额              391,887,860.00       301,452,200.00       391,887,860.00      301,452,200.00
     资本公积                            372,875,073.22       463,310,733.22       372,875,073.22      463,310,733.22
     盈余公积                             70,657,149.01        70,657,149.01        70,657,149.01       70,657,149.01
     其中:法定公益金                                         23,552,383.02                             23,552,383.02
     未分配利润                          314,639,085.60       268,024,528.96       329,765,832.30      267,018,547.17
     拟分配现金股利
     外币报表折算差额
     减:未确认投资损失
     所有者权益(或股东权益)合
                                      1,150,059,167.83      1,103,444,611.19     1,165,185,914.53    1,102,438,629.40
     计
     负债和所有者权益(或股东权
                                      2,752,793,364.69      2,476,922,908.02     1,937,400,833.95    1,865,728,936.42
     益)总计
    公司法定代表人:周海江主管会计工作负责人:蒋志郁会计机构负责人:蒋志郁
                                                       现金流量表
                                                     2006年1-9月
    编制单位:江苏红豆实业股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                              项目                                      合并数                      母公司数
     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                                         977,556,104.59               600,075,983.94
     收到的税费返还                                                           210,774.53
     收到的其他与经营活动有关的现金                                         4,026,722.10                 3,413,096.87
     现金流入小计                                                         981,793,601.22               603,489,080.81
     购买商品、接受劳务支付的现金                                         968,425,756.94               489,039,005.01
     支付给职工以及为职工支付的现金                                        51,055,683.24                39,936,555.90
     支付的各项税费                                                       117,633,167.14                98,706,171.02
     支付的其他与经营活动有关的现金                                        34,616,439.21                13,748,452.73
     现金流出小计                                                       1,171,731,046.53               641,430,184.66
     经营活动产生的现金流量净额                                          -189,937,445.31               -37,941,103.85
     二、投资活动产生的现金流量:
     收回投资所收到的现金
     其中:出售子公司收到的现金
     取得投资收益所收到的现金
     处置固定资产、无形资产和其他长期资产而收回的现金                       1,325,440.40
     收到的其他与投资活动有关的现金
     现金流入小计                                                           1,325,440.40
     购建固定资产、无形资产和其他长期资产所支付的现金                      24,643,428.70                11,952,303.71
     投资所支付的现金                                                      49,603,138.96               204,953,638.96
     支付的其他与投资活动有关的现金
     现金流出小计                                                          74,246,567.66               216,905,942.67
     投资活动产生的现金流量净额                                           -72,921,127.26              -216,905,942.67
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金                                                  63,439,500.00
     其中:子公司吸收少数股东权益性投资收到的现金
     借款所收到的现金                                                     531,000,000.00               490,000,000.00
     收到的其他与筹资活动有关的现金                                       153,237,375.00               270,021,375.00
     现金流入小计                                                         747,676,875.00               760,021,375.00
     偿还债务所支付的现金                                                 488,000,000.00               480,000,000.00
     分配股利、利润或偿付利息所支付的现金                                  34,603,084.17                20,864,841.26
     其中:支付少数股东的股利
     支付的其他与筹资活动有关的现金                                       110,094,199.41                83,550,060.00
     其中:子公司依法减资支付给少数股东的现金
     现金流出小计                                                         632,697,283.58               584,414,901.26
     筹资活动产生的现金流量净额                                           114,979,591.42               175,606,473.74
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                        -147,878,981.15               -79,240,572.78
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                46,614,556.64                62,747,285.13
     加:少数股东损益(亏损以“-”号填列)                                      736,293.30
     减:未确认的投资损失
     加:计提的资产减值准备                                                  -334,621.39                -6,779,854.27
     固定资产折旧                                                          31,270,791.99                17,700,039.41
     无形资产摊销                                                           1,005,230.25                   877,694.04
     长期待摊费用摊销                                                         948,132.20                     7,165.98
     待摊费用减少(减:增加)                                              -1,741,329.92                  -800,793.04
     预提费用增加(减:减少)                                               2,133,293.43                 2,089,920.00
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                             -225,373.40
     益)
     固定资产报废损失
     财务费用                                                              21,223,281.26                20,864,841.26
     投资损失(减:收益)                                                                                1,211,171.39
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                              -232,253,685.36                 4,924,204.56
     经营性应收项目的减少(减:增加)                                       -43,080,677.56              -134,495,186.41
     经营性应付项目的增加(减:减少)                                       -16,233,336.75                -6,287,591.90
     其他
     经营活动产生的现金流量净额                                          -189,937,445.31               -37,941,103.85
     2.不涉及现金收支的投资和筹资活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3、现金及现金等价物净增加情况:
     现金的期末余额                                                       457,281,056.08               364,019,292.01
     减:现金的期初余额                                                   605,160,037.23               443,259,864.79
     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                                            -147,878,981.15               -79,240,572.78
    公司法定代表人:周海江主管会计工作负责人:蒋志郁会计机构负责人:蒋志郁