新闻源 财富源

2020年05月28日 星期四

华光股份(600475)公告正文

无锡华光锅炉股份有限公司2006年第三季度报告

公告日期:2006-10-27


               无锡华光锅炉股份有限公司2006年第三季度报告
    

    目录
    §1重要提示 3
    §2 公司基本情况 3
    §3 管理层讨论与分析 5
    §4 附录 8
    
     
     §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董事聂海涛,因工作原因未参加第二届董事会第十八次会议。
    1.3 公司第三季度财务报告未经审计。 
    1.4 公司负责人王福军,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)周文院声明: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                华光股份                         变更前简称(如有)            G华光                           
  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                    0510-85215556                                                                                
  传真                    0510-85225852                                                                                
  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              上年度期末              本报告期末比上年度期 
                                                                                                  末增减(%)         
  总资产(元)                                      4,291,886,937.61        4,169,818,093.04        2.93                 
  股东权益(不含少数股东权益)(元)                702,240,535.84          583,078,519.42          20.44                
  每股净资产(元)                                  2.74                    2.28                    20.44                
  调整后的每股净资产(元)                          2.72                    2.16                    25.93                
                                                  报告期(7-9月)           年初至报告期期末(1-9月  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)                                          2,238,729.29                                 
  每股收益(元)                                    0.146                   0.497                   39.05                
  净资产收益率(%)                                 5.33                    18.11                   增加了0.97个百分点   
  扣除非经常性损益后的净资产收益率(%)             4.91                    17.72                   增加了0.55个百分点   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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、其他长期资产产生的损益           214,841.87                          
  各种形式的政府补贴                                                               114,300.00                          
  短期投资收益,(不包括经国家有关部门批准设立的有经营资格的金融机构获得的短期投   3,285,467.92                        
  资收益)                                                                                                             
  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各项营业外收入、支出   -403,443.03                         
  所得税影响数                                                                     -481,675.02                         
  合计                                                                             2,729,491.74                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.2 利润表
    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      合并                                  母公司                               
                                            本期数(7-9月)      上年同期数(7-9月  本期数(7-9月)     上年同期数(7-9月 
                                                               )                                     )                 
  一、主营业务收入                          563,308,904.63     462,276,394.37     446,225,353.74     421,096,363.05    
  减:主营业务成本                          464,279,334.56     370,215,135.70     370,479,517.68     337,123,548.44    
  主营业务税金及附加                        397,187.79         72,900.12          37,350.13                            
  二、主营业务利润(亏损以“-”号填列)     98,632,382.28      91,988,358.55      75,708,485.93      83,972,814.61     
  加:其他业务利润(亏损以“-”号填列)     5,635,744.90       2,734,023.27       4,654,263.52       2,640,586.11      
  减:营业费用                               10,425,188.46      13,217,529.18      8,870,504.18       11,983,065.02     
  管理费用                                  52,056,905.19      51,276,549.82      46,123,399.54      46,142,717.39     
  财务费用                                  -4,086,670.38      -2,003,123.01      -9,792,725.32      -1,978,807.36     
  三、营业利润(亏损以“-”号填列)         45,872,703.91      32,231,425.83      35,161,571.05      30,466,425.67     
  加:投资收益(损失以“-”号填列)         3,871,389.37       126,698.70         9,236,847.55       705,000.00        
  补贴收入                                  758,000.00         655,393.48                                              
  营业外收入                                244,225.21         81,072.40          223,316.21         81,072.40         
  减:营业外支出                            1,825,875.83       1,563,607.80       1,386,493.93       1,427,360.58      
  四、利润总额(亏损总额以“-”号填列)     48,920,442.66      31,530,982.61      43,235,240.88      29,825,137.49     
  减:所得税                                6,256,430.59       3,843,114.53       5,773,392.58       2,991,400.06      
  减:少数股东损益                          5,202,163.77       854,130.65                                              
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)           37,461,848.30      26,833,737.43      37,461,848.30      26,833,737.43     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              合并                                      母公司                                   
                                    本期数(1-9月)        上年同期数(1-9月)    本期数(1-9月)        上年同期数(1-9月)   
  一、主营业务收入                  1,735,311,815.56     1,446,022,577.07     1,433,251,419.14     1,389,005,918.11    
  减:主营业务成本                  1,406,597,240.03     1,185,085,066.99     1,178,724,061.36     1,140,458,766.73    
  主营业务税金及附加                1,053,188.85         3,474,268.51         66,546.05            3,344,291.83        
  二、主营业务利润(亏损以“-”号   327,661,386.68       257,463,241.57       254,460,811.73       245,202,859.55      
  填列)                                                                                                               
  加:其他业务利润(亏损以“-”号   13,392,299.60        8,357,864.30         10,432,281.83        8,235,577.22        
  填列)                                                                                                               
  减:营业费用                       31,203,561.50        41,284,616.66        26,786,369.41        39,150,387.53       
  管理费用                          145,838,270.16       134,476,147.01       123,308,496.43       127,325,404.13      
  财务费用                          3,882,839.84         -12,399,375.95       -14,710,679.05       -12,372,995.59      
  三、营业利润(亏损以“-”号填列   160,129,014.78       102,459,718.15       129,508,906.77       99,335,640.70       
  )                                                                                                                   
  加:投资收益(损失以“-”号填列   -555,272.21          -650,482.73          15,378,948.33        472,752.39          
  )                                                                                                                   
  补贴收入                          872,300.00           655,393.48                                                    
  营业外收入                        275,009.13           944,802.27           229,888.71           944,802.27          
  减:营业外支出                    6,058,137.69         4,707,897.40         4,681,317.86         4,511,912.90        
  四、利润总额(亏损总额以“-”号   154,662,914.01       98,701,533.77        140,436,425.95       96,241,282.46       
  填列)                                                                                                               
  减:所得税                        12,089,389.60        9,564,649.28         9,639,436.76         8,289,762.42        
  减:少数股东损益                  15,411,507.99        1,189,514.45                                                  
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)   127,162,016.42       87,947,370.04        130,796,989.19       87,951,520.04       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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)                       15,486                                                                  
  前十名无限售条件流通股股东持股情况                                                                                   
  股东名称(全称)                                                     期末持有无限售条件流通  种类                      
                                                                     股的数量                                          
  交通银行-安顺证券投资基金                                         10,591,900              人民币普通股              
  景博证券投资基金                                                   8,157,480               人民币普通股              
  中国工商银行-易方达价值精选股票型证券投资基金                     8,098,967               人民币普通股              
  中国工商银行-裕元证券投资基金                                     6,000,000               人民币普通股              
  招商银行股份有限公司-招商股票投资基金                             3,306,300               人民币普通股              
  中国银行-易方达积极成长证券投资基金                               2,452,452               人民币普通股              
  中国工商银行-天元证券投资基金                                     1,914,738               人民币普通股              
  裕隆证券投资基金                                                   1,721,766               人民币普通股              
  中国建设银行-华安宏利股票型证券投资基金                           1,698,878               人民币普通股              
  中国工商银行-裕泽证券投资基金                                     1,600,000               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,面对国家宏观调控以及电力供需平衡带来的不利影响,公司一方面紧盯市场,尤其是在大型循环流化床锅炉、生物质燃料锅炉、垃圾焚烧锅炉和余热锅炉方面抢占市场先机;另一方面,公司加快引进国外先进技术,并做好消化吸收,同时加大对成本管理的力度,采取措施,提高管理效益。
    2006年1-9月,公司完成主营业务收入1,735,311,815.56元,实现利润总额154,662,914.01元,分别比上年同期增长20.06%、56.70%。
    
    
    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                                                                                                               
  制造业                       1,499,187,109.57                  1,237,277,786.71                  17.47               
  电力                         199,792,876.26                    135,642,455.36                    32.11               
  分产品                                                                                                               
  电站锅炉                     1,370,039,498.94                  1,128,595,209.40                  17.62               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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
    
    与日常经营相关的关联交易
    (1)、 销售商品、提供劳务的重大关联交易 
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称         关联交易内  关联交易定价   关联交易价  关联交易金额   占同类交易金额的比   关联交易结算   市场价  
                     容          原则           格                         例(%)                方式           格      
  无锡锅炉厂锅炉实   销售废钢    市场价         -          399.74         0                    现金           -      
  业公司                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司于2006年3月23日召开的二届董事会十一次会议,审议通过了2006年与无锡锅炉厂锅炉实业公司日常关联交易。预计2006年公司向无锡锅炉厂锅炉实业公司销售废料及配件金额总价不超过1750万元,目前1-9月关联交易发生数为399.74万元,占全年预计的22.84%。
    
    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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称    特殊承诺                                                                                       承诺履行  
                                                                                                             情况      
  无锡国环保  自华光股份股权分置改革方案实施之日起,其所持有的华光股份股权36个月内不上市交易。上述禁售期之   未有违反  
  能源集团有  后的十二个月内通过证券交易所挂牌交易出售所持有的原华光股份非流通股股份每股价格不低于8.0元(在  承诺情况  
  限公司      华光股份因派发红股、转增股本、配股、派息等情况使股份数量或股东权益发生变化时,则上述承诺价格   发生      
              将相应进行复权计算,详见股权分置改革说明书的相关内容)。国联环保代付的对价股份在收回后亦遵守             
              上述承诺。国联环保承诺:华光股份股权分置改革方案实施后,将在华光股份2006、2007、2008年度的利             
              润分配议案中,提议每年现金股利分配均超过2005年全年度的现金股利总额(2005年中期的现金股利为560            
              0万元,年度分红预案为800万元,两者合计6400万元,以25600万股总股本计算,折合每股0.25元),并对            
              该议案投赞成票。若当年可供股东分配的利润不满足上述承诺,则国联环保将放弃其应分得的全部或部分             
              现金红利转送给流通股股东,直至流通股股东获得的实际分红数量不低于上述承诺的标准。                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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 
    
    
    无锡华光锅炉股份有限公司
    法定代表人:王福军
    2006年10月27日
    
    
    §4 附录
    资产负债表
    2006年9月30日
    编制单位: 无锡华光锅炉股份有限公司
    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              合并                                      母公司                                   
                                    期末数               期初数               期末数               期初数              
  流动资产:                                                                                                           
  货币资金                          1,049,683,839.00     1,467,474,564.07     982,039,263.55       1,414,624,280.73    
  短期投资                          1,668,006.81         2,168,564.56         1,668,006.81         2,168,564.56        
  应收票据                          83,106,947.20        24,784,000.00        75,826,298.00        24,164,000.00       
  应收股利                                                                                                             
  应收利息                                                                                                             
  应收账款                          317,809,060.95       192,329,925.47       231,874,784.30       116,158,229.67      
  其他应收款                        288,600,688.47       11,392,163.97        266,866,281.98       7,571,963.71        
  预付账款                          91,892,671.67        64,920,820.88        87,303,429.01        52,418,728.35       
  应收补贴款                                                                                                           
  存货                              1,220,391,979.20     1,413,267,074.29     1,168,755,515.14     1,352,741,849.96    
  待摊费用                          318,485.93           139,960.93                                                    
  一年内到期的长期债权投资                                                                                             
  其他流动资产                                                                                                         
  流动资产合计                      3,053,471,679.23     3,176,477,074.17     2,814,333,578.79     2,969,847,616.98    
  长期投资:                                                                                                           
  长期股权投资                      29,101,058.90        31,238,696.35        168,240,360.73       160,247,381.53      
  长期债权投资                                                                                                         
  股权分置流通权                    410,281.05           410,281.05           410,281.05           410,281.05          
  长期投资合计                      29,511,339.95        31,648,977.40        168,650,641.78       160,657,662.58      
  其中:合并价差                                                                                                       
  其中:股权投资差额                                                                                                   
  固定资产:                                                                                                           
  固定资产原价                      814,092,234.84       768,393,521.03       329,103,513.86       293,821,325.23      
  减:累计折旧                      164,148,966.16       132,333,377.01       125,998,374.84       108,762,178.28      
  固定资产净值                      649,943,268.68       636,060,144.02       203,105,139.02       185,059,146.95      
  减:固定资产减值准备                                                                                                 
  固定资产净额                      649,943,268.68       636,060,144.02       203,105,139.02       185,059,146.95      
  工程物资                          43,740,602.10        40,740,602.10                                                 
  在建工程                          393,143,786.85       214,480,485.95       5,614,558.71         33,516,674.35       
  固定资产清理                                                                                                         
  固定资产合计                      1,086,827,657.63     891,281,232.07       208,719,697.73       218,575,821.30      
  无形资产及其他资产:                                                                                                 
  无形资产                          94,878,654.58        45,369,608.91        92,696,626.61        43,148,410.91       
  长期待摊费用                      27,197,606.22        25,041,200.49                                                 
  其他长期资产                                                                                                         
  无形资产及其他资产合计            122,076,260.80       70,410,809.40        92,696,626.61        43,148,410.91       
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计                          4,291,886,937.61     4,169,818,093.04     3,284,400,544.91     3,392,229,511.77    
  流动负债:                                                                                                           
  短期借款                          60,000,000.00        120,000,000.00                                                
  应付票据                          154,610,493.25       171,707,177.36       153,013,743.25       160,974,000.00      
  应付账款                          482,001,628.25       532,184,035.34       343,278,366.50       399,535,068.80      
  预收账款                          2,091,392,021.58     2,356,169,629.93     2,007,267,222.10     2,299,067,220.37    
  应付工资                          27,006,461.97        17,264,352.18        20,505,030.44        9,830,000.00        
  应付福利费                        14,999,768.54        9,241,157.30         12,486,162.54        7,456,816.97        
  应付股利                          3,877,357.45         3,627,357.45         3,500,000.00         3,250,000.00        
  应交税金                          -8,111,461.07        -92,031,480.28       -11,162,814.40       -95,561,567.37      
  其他应交款                        4,497,919.72         4,706,944.16         3,642,743.19         4,086,237.10        
  其他应付款                        204,209,505.25       84,857,282.15        43,847,756.36        19,714,973.47       
  预提费用                          16,233,209.65        2,210,641.65         2,513,324.96         1,164,741.65        
  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                      3,050,716,904.59     3,209,937,097.24     2,578,891,534.94     2,809,517,490.99    
  长期负债:                                                                                                           
  长期借款                          400,000,000.00       250,000,000.00                                                
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                        2,000,000.00                                                                       
  其他长期负债                                                                                                         
  长期负债合计                      402,000,000.00       250,000,000.00                                                
  递延税项:                                                                                                           
  递延税款贷项                                                                                                         
  负债合计                          3,452,716,904.59     3,459,937,097.24     2,578,891,534.94     2,809,517,490.99    
  少数股东权益                      136,929,497.18       126,802,476.38                                                
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                256,000,000.00       256,000,000.00       256,000,000.00       256,000,000.00      
  减:已归还投资                                                                                                       
  实收资本(或股本)净额            256,000,000.00       256,000,000.00       256,000,000.00       256,000,000.00      
  资本公积                          157,529,847.97       157,529,847.97       157,529,847.97       157,529,847.97      
  盈余公积                          58,733,745.08        58,733,745.08        58,199,842.62        58,199,842.62       
  其中:法定公益金                                                                                                     
  未分配利润                        229,976,942.79       110,814,926.37       233,779,319.38       110,982,330.19      
  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)合计      702,240,535.84       583,078,519.42       705,509,009.97       582,712,020.78      
  负债和所有者权益(或股东权益)总  4,291,886,937.61     4,169,818,093.04     3,284,400,544.91     3,392,229,511.77    
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:王福军 主管会计工作负责人: 贺旭亮 会计机构负责人: 周文院
    
    
    现金流量表
    2006年1-9月
    编制单位: 无锡华光锅炉股份有限公司
    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                               1,216,434,215.63              866,436,217.08              
  收到的税费返还                                             16,471,012.32                 9,824,413.16                
  收到的其他与经营活动有关的现金                             192,683,829.68                106,252,739.62              
  现金流入小计                                               1,425,589,057.63              982,513,369.86              
  购买商品、接受劳务支付的现金                               1,163,665,631.75              944,206,502.46              
  支付给职工以及为职工支付的现金                             68,347,162.21                 53,085,175.92               
  支付的各项税费                                             51,620,034.94                 23,745,966.41               
  支付的其他与经营活动有关的现金                             139,717,499.44                115,485,485.29              
  现金流出小计                                               1,423,350,328.34              1,136,523,130.08            
  经营活动产生的现金流量净额                                 2,238,729.29                  -154,009,760.22             
  二、投资活动产生的现金流量:                                                                                         
  收回投资所收到的现金                                       2,016,445,365.75              2,016,445,365.75            
  其中:出售子公司收到的现金                                                                                           
  取得投资收益所收到的现金                                   3,861,920.16                  3,846,354.79                
  处置固定资产、无形资产和其他长期资产而收回的现金                                                                     
  收到的其他与投资活动有关的现金                             990,763.98                    986,417.17                  
  现金流入小计                                               2,021,298,049.89              2,021,278,137.71            
  购建固定资产、无形资产和其他长期资产所支付的现金           215,806,299.20                27,150,541.89               
  投资所支付的现金                                           2,265,307,200.00              2,265,307,200.00            
  支付的其他与投资活动有关的现金                             11,981,336.78                                             
  现金流出小计                                               2,493,094,835.98              2,292,457,741.89            
  投资活动产生的现金流量净额                                 -471,796,786.09               -271,179,604.18             
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资所收到的现金                                                                                                 
  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                                           282,000,000.00                                            
  收到的其他与筹资活动有关的现金                             489,812.19                                                
  现金流入小计                                               282,489,812.19                                            
  偿还债务所支付的现金                                       190,000,000.00                                            
  分配股利、利润或偿付利息所支付的现金                       18,122,744.45                 7,395,652.78                
  其中:支付少数股东的股利                                   7,196,487.50                                              
  支付的其他与筹资活动有关的现金                             22,599,736.01                                             
  其中:子公司依法减资支付给少数股东的现金                   230,722,480.46                7,395,652.78                
  现金流出小计                                               230,722,480.46                7,395,652.78                
  筹资活动产生的现金流量净额                                 51,767,331.73                 -7,395,652.78               
  四、汇率变动对现金的影响                                                                                             
  五、现金及现金等价物净增加额                               -417,790,725.07               -432,585,017.18             
  补充材料                                                                                                             
  1、将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     127,162,016.42                130,796,989.19              
  加:少数股东损益(亏损以“-”号填列)                        15,411,507.99                                             
  减:未确认的投资损失                                                                                                 
  加:计提的资产减值准备                                     7,258,000.00                  5,000,000.00                
  固定资产折旧                                               20,719,665.40                 18,220,553.73               
  无形资产摊销                                               3,084,374.33                  3,045,204.30                
  长期待摊费用摊销                                           798,142.58                                                
  待摊费用减少(减:增加)                                   -178,525.00                                               
  预提费用增加(减:减少)                                   14,022,568.00                 1,348,583.31                
  处理固定资产、无形资产和其他长期资产的损失(减:收益)        -218,314.37                   -218,314.37                 
  固定资产报废损失                                                                                                     
  财务费用                                                   18,646,457.02                                             
  投资损失(减:收益)                                       555,272.21                    -15,378,948.33              
  递延税款贷项(减:借项)                                                                                             
  存货的减少(减:增加)                                     192,875,095.09                183,986,334.82              
  经营性应收项目的减少(减:增加)                             -625,788,215.53               -515,534,779.79             
  经营性应付项目的增加(减:减少)                             227,890,685.15                34,724,616.92               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 2,238,729.29                  -154,009,760.22             
  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                                             1,049,683,839.00              982,039,263.55              
  减:现金的期初余额                                         1,467,474,564.07              1,414,624,280.73            
  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                                   -417,790,725.07               -432,585,017.18             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:王福军 主管会计工作负责人: 贺旭亮 会计机构负责人: 周文院