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华光股份(600475)公告正文

无锡华光锅炉股份有限公司2005年第一季度报告

公告日期:2005-04-25


                无锡华光锅炉股份有限公司2005年第一季度报告

    目录
    1 重要提示
    2 公司基本情况简介
    3 管理层讨论与分析
    4 附录
     2005第一季度报告
    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 公司负责人万冠清,主管会计工作负责人贺旭亮,会计机构负责人(会计主管人员)韩中英声明:保证季度报告中财务报告的真实、完整。
    2 公司基本情况简介
    2.1 公司基本信息
股票简称          华光股份              变更前简称(如有)
股票代码           600475
                                          董事会秘书         证券事务代表
姓名                                          徐叶丹                 缪杰
联系地址                                 江苏省无锡市城南路3号
电话                                              0510-5215556
传真                                              0510-5225852
电子信箱                            huaguanggufen@hotmail. 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
总资产(元)                                               3,277,727,708.60
股东权益(不含少数股东权
                                                           589,326,335.04
益)(元)
每股净资产(元)                                                       3.68
调整后的每股净资产(元)                                               3.62

                                                               上年度期末
总资产(元)                                               3,425,275,548.27
股东权益(不含少数股东权
                                                           558,959,852.47
益)(元)
每股净资产(元)                                                       3.49
调整后的每股净资产(元)                                               3.47

                                                   本报告期末比上年度期末
                                                               增减(%)
总资产(元)                                                          -4.31
股东权益(不含少数股东权
                                                                     5.43
益)(元)
每股净资产(元)                                                       5.44
调整后的每股净资产(元)                                               4.32

                                  报告期                 年初至报告期期末
经营活动产生的现金流量净
                                                           -89,565,115.12
额(元)
每股收益(元)                                                        0.174
净资产收益率(%)                                                      4.72
扣除非经常性损益后的净资
                                                                     4.65
产收益率(%)

                                                   本报告期比上年同期增减
                                                                   (%)
经营活动产生的现金流量净
                                                                  -140.14
额(元)
每股收益(元)                                                        65.71
净资产收益率(%)                                        增加了1.56个百分点
扣除非经常性损益后的净资
                                                       增加了1.79个百分点
产收益率(%)
非经常性损益项目                                                     金额
扣除资产减值准备后的其他各项营业外收入、支出                   433,747.87
减:所得税影响数                                                65,062.18
合计                                                           368,685.69
    2.2.2 利润表
                                                    单位:元   币种:人民币审计类型:未经审计
                          编                               本期数(1—3月)
项目
                          号                                         合并
一、主营业务收入                                           507,500,256.88
减:折扣与折让
二、主营业务收入净额                                       507,500,256.88
减:(一)主营业务成本                                      421,358,718.49
(二)主营业务税金
                                                             3,384,627.78
及附加
三、主营业务利润                                            82,756,910.61
加:其他业务利润                                             2,673,389.57
减:(一)营业费用                                           1,000,447.02
(二)管理费用                                              53,902,210.45
(三)财务费用                                              -3,360,144.18
四、营业利润                                                33,887,786.89
加:(一)投资收益
(二)补贴收益
(三)营业外收入                                               454,532.87
减:(一)营业外支出                                         1,563,386.12
加:以前年度损益调整
五、利润总额                                                32,778,933.64
减:所得税                                                   5,140,273.85
*少数股东权益                                                 -148,837.05
六、净利润                                                  27,787,496.84
加:年初未分配利润                                         109,577,798.20
七、当年可供分配利润                                       137,365,295.04
八、未分配利润                                             137,365,295.04

                                                           本期数(1—3月)
项目
                                                                   母公司
一、主营业务收入                                           501,382,375.98
减:折扣与折让
二、主营业务收入净额                                       501,382,375.98
减:(一)主营业务成本                                      415,039,304.10
(二)主营业务税金
                                                             3,344,291.83
及附加
三、主营业务利润                                            82,998,780.05
加:其他业务利润                                             2,673,389.57
减:(一)营业费用                                             909,227.12
(二)管理费用                                              53,119,457.94
(三)财务费用                                              -3,351,569.59
四、营业利润                                                34,995,054.15
加:(一)投资收益
(二)补贴收益
(三)营业外收入                                               454,532.87
减:(一)营业外支出                                         1,545,427.89
加:以前年度损益调整
五、利润总额                                                33,904,159.13
减:所得税                                                   5,091,956.18
*少数股东权益
六、净利润                                                  28,812,202.95
加:年初未分配利润                                         109,316,897.62
七、当年可供分配利润                                       138,129,100.57
八、未分配利润                                             138,129,100.57

                                          上年同期数(1—3月)
项目
                          合并                                     母公司
一、主营业务收入                                           293,368,410.57
减:折扣与折让
二、主营业务收入净额                                       293,368,410.57
减:(一)主营业务成本                                      232,863,185.25
(二)主营业务税金
                                                                38,091.87
及附加
三、主营业务利润                                            60,467,133.45
加:其他业务利润                                             3,008,551.23
减:(一)营业费用                                           5,805,426.56
(二)管理费用                                              40,484,105.96
(三)财务费用                                              -4,252,005.58
四、营业利润                                                21,438,157.74
加:(一)投资收益                                              65,985.78
(二)补贴收益                                                  25,000.00
(三)营业外收入                                                47,663.00
减:(一)营业外支出                                         1,751,541.57
加:以前年度损益调整
五、利润总额                                                19,825,264.95
减:所得税                                                   2,970,039.74
*少数股东权益
六、净利润                                                  16,855,225.21
加:年初未分配利润                                          81,211,831.26
七、当年可供分配利润                                        98,067,056.47
八、未分配利润                                              98,067,056.47
    2.3 报告期末股东总数及前十名流通股股东持股表
                                                                               单位:股
报告期末股东总数(户)                                             12,747
                          前十名流通股股东持股情况
股东名称(全称)                                       期末持有流通股的数量
招商银行股份有限公司-中信经典配置证券
                                                                3,686,461
投资基金
交通银行-华安创新证券投资基金                                  1,463,354
银丰证券投资基金                                                1,360,445
裕阳证券投资基金                                                1,291,980
全国社保基金一零一组合                                            980,988
上海浦东发展银行-广发小盘成长股票型证
                                                                  931,750
券投资基金
王利平                                                            329,800
余映梅                                                            301,900
余满花                                                            269,500
中国银河证券有限责任公司                                          237,450

                                                      种类(A、B、H股或其
股东名称(全称)
                                                                     它)
招商银行股份有限公司-中信经典配置证券
                                                                      A股
投资基金
交通银行-华安创新证券投资基金                                        A股
银丰证券投资基金                                                      A股
裕阳证券投资基金                                                      A股
全国社保基金一零一组合                                                A股
上海浦东发展银行-广发小盘成长股票型证
                                                                      A股
券投资基金
王利平                                                                A股
余映梅                                                                A股
余满花                                                                A股
中国银河证券有限责任公司                                              A股
    3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    2005年是公司实现持续发展的关键一年,根据国家的宏观政策和公司三年战略规划,公司将2005年确定为质量成本管理年。一季度,公司紧紧抓住市场,迅速调整经营策略,通过设计优化、管理节支,最大限度地控制成本,紧紧围绕国家能源和环保政策,加快技术开发和产品结构调整,走引进先进技术和消化吸收相结合的道路,加快提高自主开发能力,重点发展大容量锅炉、生物质燃料锅炉、余热锅炉和烟气脱硫等环保产品,提高效益。今年一季度公司的各项经济指标再创历史新高,呈现出快速增长的态势,公司第一季度实现主营业务收入507,500,256.88元,比上年同期增长72.99%,实现净利润27,787,496.84元,比上年同期增长65.71%。
    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:万元   币种:人民币审计类型:未经审计
分产品                           主营业务收入   主营业务成本    毛利率(%)
电站锅炉                            47,849.44      39,743.78        16.94
    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
    3.2.1 本公司向关联方采购业务
关联企业名称                   采购内容  金额(万元)  占同期采购总额比例
无锡锅炉厂锅炉工程公司             辅机        217.00               0.73%
无锡华光工业锅炉有限公司       工业锅炉        875.00               2.94%
江阴华泰机械制造有限公司         加工费        349.52               1.18%
    3.2.2 本公司向关联方销售
关联企业名称                  采购内容  金额(万元)   占同期销售总额比例
无锡锅炉厂锅炉实业公司       锅炉及废料     709.00                  1.40%
    3.2.3 关联交易定价政策
    本公司对关联方交易价格根据市场价或协议价,与对非关联方的交易价格基本一致,无特别重大高于或低于正常交易价格的情况。
    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
    公司预测2005年上半年净利润将比2004年上半年同比增长50%以上。
    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
    公司名称:无锡华光锅炉股份有限公司
    法定代表人:万冠清
    日期:二○○五年四月二十五日
    4 附录
    资产负债表
    2005年3月31日
                                                                 单位:元币种:人民币审计类型:未经审计
                                                                       编
项目
                                                                       号
流动资产:
货币资金
短期投资
应收票据
应收股利
应收利息
应收账款
其他应收款
预付账款
应付补贴款
存货
待摊费用
一年内到期的长期债权投

其他流动资产
流动资产合计
长期投资:
长期股权投资
长期债权投资
长期投资合计
固定资产:
固定资产原价
减:累计折旧
固定资产净值
减:固定资产减值准备
固定资产净额
工程物资
在建工程
固定资产清理
固定资产合计
无形资产及其他资产
无形资产
长期待摊费用
其他长期资产
无形资产及其他资产合计
递延税款
递延税款借项
资产总计
流动负债:
短期借款
应付票据
应付账款
预收账款
应付工资
应付福利费
应付股利
应交税金
其他应交款
其他应付款
预提费用
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
长期负债:
长期借款
应付债券
长期应付款
其他长期负债
长期负债合计
递延税款
递延税款贷项
负债合计
少数股东权益
股东权益:
股本
减:已归还投资
股本净额
资本公积
盈余公积
其中:公益金
未分配利润
股东权益合计
负债和股东权益合计

                                                                   期末数
项目
                                                                     合并
流动资产:
货币资金                                                 1,319,516,190.84
短期投资                                                     7,881,358.39
应收票据                                                     1,000,000.00
应收股利
应收利息
应收账款                                                   142,031,596.07
其他应收款                                                  11,958,300.80
预付账款                                                   276,130,729.02
应付补贴款
存货                                                     1,271,849,746.89
待摊费用                                                        45,800.00
一年内到期的长期债权投

其他流动资产
流动资产合计                                             3,030,413,722.01
长期投资:
长期股权投资                                                31,396,783.01
长期债权投资
长期投资合计                                                31,396,783.01
固定资产:
固定资产原价                                               244,529,113.09
减:累计折旧                                                93,688,111.19
固定资产净值                                               150,841,001.90
减:固定资产减值准备
固定资产净额                                               150,841,001.90
工程物资
在建工程                                                    40,190,370.31
固定资产清理
固定资产合计                                               191,031,372.21
无形资产及其他资产
无形资产                                                    24,885,831.37
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      24,885,831.37
递延税款
递延税款借项
资产总计                                                 3,277,727,708.60
流动负债:
短期借款
应付票据                                                       400,000.00
应付账款                                                   230,345,250.26
预收账款                                                 2,524,602,975.39
应付工资                                                    10,662,276.90
应付福利费                                                   7,792,100.59
应付股利                                                       550,000.00
应交税金                                                  -110,198,192.53
其他应交款                                                   4,387,030.64
其他应付款                                                  16,809,932.31
预提费用                                                     3,050,000.00
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                                             2,688,401,373.56
长期负债:
长期借款
应付债券
长期应付款
其他长期负债
长期负债合计
递延税款
递延税款贷项
负债合计                                                 2,688,401,373.56
少数股东权益                                                 2,578,985.73
股东权益:
股本                                                       160,000,000.00
减:已归还投资
股本净额                                                   160,000,000.00
资本公积                                                   253,529,847.97
盈余公积                                                    35,852,206.30
其中:公益金                                                 17,891,742.24
未分配利润                                                 137,365,295.04
股东权益合计                                               589,326,335.04
负债和股东权益合计                                       3,277,727,708.60

                                                                   期末数
项目
                                                                   母公司
流动资产:
货币资金                                                 1,310,780,045.08
短期投资                                                     7,881,358.39
应收票据
应收股利
应收利息
应收账款                                                   141,748,864.10
其他应收款                                                   9,041,841.00
预付账款                                                   274,347,008.02
应付补贴款
存货                                                     1,271,545,506.06
待摊费用
一年内到期的长期债权投

其他流动资产
流动资产合计                                             3,015,344,622.65
长期投资:
长期股权投资                                                35,240,392.12
长期债权投资
长期投资合计                                                35,240,392.12
固定资产:
固定资产原价                                               242,525,818.22
减:累计折旧                                                93,295,388.05
固定资产净值                                               149,230,430.17
减:固定资产减值准备
固定资产净额                                               149,230,430.17
工程物资
在建工程                                                    40,190,370.31
固定资产清理
固定资产合计                                               189,420,800.48
无形资产及其他资产
无形资产                                                    24,885,831.37
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      24,885,831.37
递延税款
递延税款借项
资产总计                                                 3,264,891,646.62
流动负债:
短期借款
应付票据
应付账款                                                   225,408,556.69
预收账款                                                 2,519,149,744.60
应付工资                                                    10,662,276.90
应付福利费                                                   7,758,747.86
应付股利                                                       550,000.00
应交税金                                                  -110,237,872.99
其他应交款                                                   4,369,975.01
其他应付款                                                  16,737,785.53
预提费用                                                     3,050,000.00
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                                             2,677,449,213.60
长期负债:
长期借款
应付债券
长期应付款
其他长期负债
长期负债合计
递延税款
递延税款贷项
负债合计                                                 2,677,449,213.60
少数股东权益
股东权益:
股本                                                       160,000,000.00
减:已归还投资
股本净额                                                   160,000,000.00
资本公积                                                   253,529,847.97
盈余公积                                                    35,783,484.48
其中:公益金                                                 17,891,742.24
未分配利润                                                 138,129,100.57
股东权益合计                                               587,442,433.02
负债和股东权益合计                                       3,264,891,646.62

                                                                   期初数
项目
                                                                     合并
流动资产:
货币资金                                                 1,421,921,736.16
短期投资                                                     7,881,358.39
应收票据
应收股利
应收利息
应收账款                                                   112,988,575.58
其他应收款                                                   5,078,482.42
预付账款                                                   285,049,357.05
应付补贴款
存货                                                     1,378,116,358.13
待摊费用                                                        45,800.00
一年内到期的长期债权投

其他流动资产
流动资产合计                                             3,211,081,667.73
长期投资:
长期股权投资                                                31,396,783.01
长期债权投资
长期投资合计                                                31,396,783.01
固定资产:
固定资产原价                                               239,573,709.22
减:累计折旧                                                89,300,228.42
固定资产净值                                               150,273,480.80
减:固定资产减值准备
固定资产净额                                               150,273,480.80
工程物资
在建工程                                                    26,911,507.80
固定资产清理
固定资产合计                                               177,184,988.60
无形资产及其他资产
无形资产                                                     5,612,108.93
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       5,612,108.93
递延税款
递延税款借项
资产总计                                                 3,425,275,548.27
流动负债:
短期借款
应付票据
应付账款                                                   267,385,480.29
预收账款                                                 2,651,698,736.25
应付工资                                                     5,330,000.00
应付福利费                                                   7,435,029.67
应付股利                                                       550,000.00
应交税金                                                   -89,875,710.08
其他应交款                                                   3,401,653.34
其他应付款                                                  18,743,245.29
预提费用
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                                             2,864,668,434.76
长期负债:
长期借款
应付债券
长期应付款
其他长期负债
长期负债合计
递延税款
递延税款贷项
负债合计                                                 2,864,668,434.76
少数股东权益                                                 1,647,261.04
股东权益:
股本                                                       160,000,000.00
减:已归还投资
股本净额                                                   160,000,000.00
资本公积                                                   253,529,847.97
盈余公积                                                    35,852,206.30
其中:公益金                                                 17,926,103.15
未分配利润                                                 109,577,798.20
股东权益合计                                               558,959,852.47
负债和股东权益合计                                       3,425,275,548.27

                                                                   期初数
项目
                                                                   母公司
流动资产:
货币资金                                                 1,416,994,845.84
短期投资                                                     7,881,358.39
应收票据
应收股利
应收利息
应收账款                                                   102,967,499.25
其他应收款                                                   3,434,522.62
预付账款                                                   284,977,545.29
应付补贴款
存货                                                     1,378,057,747.30
待摊费用
一年内到期的长期债权投

其他流动资产
流动资产合计                                             3,194,313,518.69
长期投资:
长期股权投资                                                35,240,392.12
长期债权投资
长期投资合计                                                35,240,392.12
固定资产:
固定资产原价                                               239,141,645.22
减:累计折旧                                                89,251,502.22
固定资产净值                                               149,890,143.00
减:固定资产减值准备
固定资产净额                                               149,890,143.00
工程物资
在建工程                                                    26,911,507.80
固定资产清理
固定资产合计                                               176,801,650.80
无形资产及其他资产
无形资产                                                     5,612,108.93
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       5,612,108.93
递延税款
递延税款借项
资产总计                                                 3,411,967,670.54
流动负债:
短期借款
应付票据
应付账款                                                   259,375,730.91
预收账款                                                 2,650,097,096.75
应付工资                                                     5,330,000.00
应付福利费                                                   7,416,645.52
应付股利                                                       550,000.00
应交税金                                                   -91,510,866.61
其他应交款                                                   3,357,948.21
其他应付款                                                  18,720,885.69
预提费用
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                                             2,853,337,440.47
长期负债:
长期借款
应付债券
长期应付款
其他长期负债
长期负债合计
递延税款
递延税款贷项
负债合计                                                 2,853,337,440.47
少数股东权益
股东权益:
股本                                                       160,000,000.00
减:已归还投资
股本净额                                                   160,000,000.00
资本公积                                                   253,529,847.97
盈余公积                                                    35,783,484.48
其中:公益金                                                 17,891,742.24
未分配利润                                                 109,316,897.62
股东权益合计                                               558,630,230.07
负债和股东权益合计                                       3,411,967,670.54
    现金流量表
    2005年1—3月
                                                  单位:元币种:人民币审计类型:未经审计
项目                                       编号                      合并
一、经营活动产生的现金流量:
销售商品、提供劳务收到现金                                 293,571,284.94
收到的税费返还
收到的其他与经营活动有关的现金                              36,397,247.96
现金流入小计                                               329,968,532.90
购买商品、提供劳务支付的现金                               310,503,436.96
支付给职工以及为职工支付的现金                              17,751,878.26
支付的各项税费                                              41,003,653.69
支付的其他与经营活动有关的现金                              50,274,679.11
现金流出小计                                               419,533,648.02
经营活动产生的现金流量净额                                 -89,565,115.12
二、投资活动产生的现金流量:
收回投资所收到的现金
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
产所收回的现金净额:
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资
                                                            12,740,430.20
产所支付的现金
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                12,740,430.20
投资活动产生的现金流量净额                                 -12,740,430.20
三、筹资活动产生的现金流量:
吸收权益性投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现

支付的其他与筹资活动有关的现金
现金流出小计
筹资活动产生的现金流量小计
四、现金及现金等价物净增加额                              -102,305,545.32
补充资料
1.将净利润调节为经营活动的现金流
量:
净利润                                                      27,787,496.84
少数股东本期收益                                              -148,837.05
加:计提的资产减值准备
固定资产折旧                                                 5,216,653.86
无形资产推销                                                   281,947.00
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)                                        3,050,000.00
处置固定资产、无形资产和其它长期资
                                                              -454,524.87
产的损失(减:收益)
固定资产报废损失                                                 4,242.00
财务费用                                                    -3,360,262.18
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                     106,762,337.73
经营性应收项目的减少(减:增加)                          -178,469,258.56
经营性应付项目的增加(减:减少)                           -50,234,909.89
其它
经营活动产生的现金流量净额                                 -89,565,115.12
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
其他
3.现金及现金等价物净增加情况:
现金的期末余额                                           1,319,516,190.84
减:现金的期初余额                                       1,421,821,736.16
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                                  -102,305,545.32

项目                                                               母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到现金                                 274,260,863.39
收到的税费返还
收到的其他与经营活动有关的现金                              33,401,202.43
现金流入小计                                               307,662,065.82
购买商品、提供劳务支付的现金                               304,815,205.19
支付给职工以及为职工支付的现金                              17,100,156.93
支付的各项税费                                              39,231,507.23
支付的其他与经营活动有关的现金                              40,177,412.03
现金流出小计                                               401,324,281.38
经营活动产生的现金流量净额                                 -93,662,215.56
二、投资活动产生的现金流量:
收回投资所收到的现金
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
产所收回的现金净额:
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资
                                                            12,552,585.20
产所支付的现金
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                12,552,585.20
投资活动产生的现金流量净额                                 -12,552,585.20
三、筹资活动产生的现金流量:
吸收权益性投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现

支付的其他与筹资活动有关的现金
现金流出小计
筹资活动产生的现金流量小计
四、现金及现金等价物净增加额                              -106,214,800.76
补充资料
1.将净利润调节为经营活动的现金流
量:
净利润                                                      28,812,202.95
少数股东本期收益
加:计提的资产减值准备
固定资产折旧                                                 5,097,898.00
无形资产推销                                                   281,947.00
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)                                        3,050,000.00
处置固定资产、无形资产和其它长期资
                                                              -454,524.87
产的损失(减:收益)
固定资产报废损失                                                 4,242.00
财务费用                                                    -3,351,569.59
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                     106,512,241.24
经营性应收项目的减少(减:增加)                          -176,735,872.16
经营性应付项目的增加(减:减少)                           -56,878,780.13
其它
经营活动产生的现金流量净额                                 -93,662,215.56
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
其他
3.现金及现金等价物净增加情况:
现金的期末余额                                           1,310,780,045.08
减:现金的期初余额                                       1,416,994,845.84
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                                  -106,214,800.76