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2020年02月19日 星期三

方大特钢(600507)公告正文

江西长力汽车弹簧股份有限公司2004年第三季度报告

公告日期:2004-10-26


                江西长力汽车弹簧股份有限公司2004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 董事李平、朱毅因事未能出席本次会议,董事李平委托董事田小龙代为出席并行使职权。
    1.3 本公司第三季度财务报告未经审计。
    1.4     公司董事长李其祥先生、总经理肖利斌先生、财务负责人谭兆春先生及财务部长刘荣贵先生声明:保证季度报告中财务会计报告的真实、完整。
    1.5 本公司募集资金“扭杆、稳定杆技术改造项目”原披露投入金额515万元为一期工程预算金额,一期工程决算后本项目募集资金实际已投入金额为320万元。
    2公司基本情况
    2.1公司基本信息
    股票简称          长力股份            变更前简称(如有)           无
    股票代码          600507
                 董事会秘书                     证券事务代表
姓名            田小龙                        刘韬
联系地址        江西省南昌市青山湖区南钢路    江西省南昌市青山湖区南钢路
电话            0791-8394025                  0791-8394075
传真            0791-8394023                  0791-8394075
电子邮箱        Clgs600507@yahoo.com.cn       Clgf600507@yahoo.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)                        1,222,697,314.97         949,977,534.99
股东权益(不含少数股东权
                                    563,774,774.79         517,500,052.82
益)(元)
每股净资产(元/股)                           4.51                   4.14
调整后的每股净资产(元/股)                   4.49                   4.13
                                            报告期       年初至报告期期末
经营活动产生的现金流量净
                                                           -50,169,896.24
额(元)
每股收益(元/股)                              0.041                   0.42
净资产收益率(%)                               0.90                   9.31
扣除非经常性损益后的净资
                                              1.98                  10.14
产收益率(%)

                                                     本报告期末比上年度期
                                                             末增减(%)
总资产(元)                                                          28.71
股东权益(不含少数股东权
                                                                     8.94
益)(元)
每股净资产(元/股)                                                  8.94
调整后的每股净资产(元/股)                                          8.72
                                                     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/股)                                                    -0.031
净资产收益率(%)                                            减少0.90百分点
扣除非经常性损益后的净资
                                                           增加0.18百分点
产收益率(%)
非经常性损益项目                                              2004年1-9月
投资收益                                                    -2,440,804.08
固定资产清理净支出                                            -364,464.84
公益救济性捐款                                                  -1,150.00
债务重组损失                                                -1,257,507.90
罚款支出                                                          -200.00
补贴收入                                                           698.00
非经常性损益项目影响所得税额                                  -595,486.50
合计                                                        -4,658,915.32
    2.2.2利润表
    利润表
    编制单位:江西长力汽车弹簧股份有限公司              单位:人民币元
                                                       合并
项目
                            行次        2003年7-9月          2004年7-9月
一、主营业务收入               1     176,573,440.55       306,172,660.23
减:主营业务成本                2     137,768,833.50       266,358,878.61
主营业务税金及附加             3       1,386,801.66         2,428,601.55
二、主营业务利润               4      37,417,805.39        37,385,180.07
加:其他业务利润                5           2,037.04           677,647.30
营业费用                       6       1,839,388.96         7,193,513.44
管理费用                       7      23,813,773.72        18,180,221.59
财务费用                       8       1,179,681.24         2,268,611.08
三、营业利润                   9      10,586,998.51        10,420,481.26
加:投资收益                   10                           -3,694,785.20
补贴收入                      11                                  698.00
营业外收入                    12                               20,600.00
减:营业外支出                 13                              714,354.58
四、利润总额                  14      10,586,998.51         6,032,639.48
减:所得税                     15       1,588,049.78           957,506.56
少数股东收益
五、净利润                    16       8,998,948.73         5,075,132.92

                                                      母公司
项目
                                   2003年7-9月               2004年7-9月
一、主营业务收入                176,573,440.55            276,786,072.22
减:主营业务成本                 137,768,833.50            245,553,921.77
主营业务税金及附加                1,386,801.66              1,991,197.35
二、主营业务利润                 37,417,805.39             29,240,953.10
加:其他业务利润                       2,037.04                101,232.27
营业费用                          1,839,388.96              4,897,559.89
管理费用                         23,813,773.72             12,358,155.91
财务费用                          1,179,681.24              2,749,086.91
三、营业利润                     10,586,998.51              9,337,382.66
加:投资收益                                                -3,654,976.21
补贴收入                                                          698.00
营业外收入                                                        600.00
减:营业外支出
四、利润总额                     10,586,998.51              5,683,704.45
减:所得税                         1,588,049.78                788,632.55
少数股东收益
五、净利润                        8,998,948.73              4,895,071.90
    企业负责人:李其祥          财务负责人:谭兆春               会计机构主管:刘荣贵
    利润表
    编制单位:江西长力汽车弹簧股份有限公司               单位:人民币元
                                                    合并
项目
                             行次        2003年1-9月          2004年1-9月
一、主营业务收入              1       519,932,251.23       921,518,651.78
减:主营业务成本               2       428,248,711.61       793,685,739.73
主营业务税金及附加            3         3,447,324.19         3,876,664.85
二、主营业务利润              4        88,236,215.43       123,956,247.20
加:其他业务利润               5            13,851.47         1,485,396.25
营业费用                      6        11,700,319.59        16,896,860.34
管理费用                      7        34,089,463.07        36,176,632.05
财务费用                      8         3,694,217.73         4,514,991.87
三、营业利润                  9        38,766,066.51        67,853,159.19
加:投资收益                   10          175,546.74        -2,440,804.08
补贴收入                      11                                   698.00
营业外收入                    12                                20,600.00
减:营业外支出                 13           33,370.16         1,643,922.74
四、利润总额                  14       38,908,243.09        63,789,730.37
减:所得税                     15        5,920,581.31         9,609,689.50
少数股东收益                                                 1,672,118.90
五、净利润                    16       32,987,661.78        52,507,921.97

                                                     母公司
项目
                                      2003年1-9月             2004年1-9月
一、主营业务收入                   519,932,251.23          851,100,281.54
减:主营业务成本                    428,248,711.61          747,401,547.17
主营业务税金及附加                   3,447,324.19            3,201,816.52
二、主营业务利润                    88,236,215.43          100,496,917.85
加:其他业务利润                         13,851.47               24,859.87
营业费用                            11,700,319.59           11,550,337.52
管理费用                            34,089,463.07           23,184,477.35
财务费用                             3,694,217.73            3,669,618.10
三、营业利润                        38,766,066.51           62,117,344.75
加:投资收益                            175,546.74             -794,996.57
补贴收入                                                           698.00
营业外收入                                                         600.00
减:营业外支出                           33,370.16               16,400.00
四、利润总额                        38,908,243.09           61,307,246.18
减:所得税                            5,920,581,31            8,799,324.21
少数股东收益
五、净利润                          32,987,661.78           52,507,921.97
    企业负责人:李其祥             财务负责人:谭兆春                 会计机构主管:刘荣贵
    2.3   报告期末股东总数及前十名流通股股东持股表
    报告期末股东总数                                                  24288户
    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    种类(A、B、H股或其它)
中国华融资产管理公司                    347492                       A股
王国英                                  206000                       A股
马文山                                  135600                       A股
张景月                                  135000                       A股
王明辉                                  130000                       A股
杭州西湖电脑软件有限公司                119000                       A股
于建军                                  114850                       A股
刘芳芳                                  111500                       A股
谭祖辉                                  107400                       A股
黄白华                                   96550                       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
    报告期内,公司继续坚持“创新机制、与时俱进、加速发展、迎接新挑战”的指导思想,狠抓管理,深挖潜力,充分发挥公司质量、品种和成本优势,并大力开拓国际、国内市场,公司业务稳定发展。
    √适用     □不适用
分产品             主营业务收入        主营业务成本             毛利率(%)
汽车板簧          85,347,923.62       78,340,408.63                  8.21
其中:母公司       29,763,419.22       23,797,685.25                 20.04
悬挂                 698,631.44          702,872.83                 -0.61
稳定杆             3,658,465.53         3040,377.56                 16.89
其中:母公司          398,808.95          510,986.62                -28.13
弹簧扁钢         140,430,405.02      109,082,397.29                 22.32
优质圆钢          53,261,623.35       52,548,511.02                  1.34
其中:关联交易             ——       37,014,197.37                  ——
    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
    √适用   □不适用
    单位:人民币万元
项目                                             本报告期
                                                                   占利润
                                       金额
                                                                 总额比例
利润总额                       6,032,639.48                        100.00
主营业务利润                  37,385,180.07                        619.72
其他业务利润                     677,647.30                         11.23
期间费用                      27,642,346.11                        458.21
投资收益                      -3,694,785.20                        -61.25
补贴收入                             698.00                          0.01
营业外收支净额                  -693,754.58                        -11.50

项目                                前一报告期
                                               占利润          增减(+/-)%
                              金额
                                             总额比例
利润总额             57,757,090.89             100.00
主营业务利润         86,571,067.13             149.89              469.83
其他业务利润            807,748.95               1.40                9.83
期间费用             29,946,138.15              51.85              406.36
投资收益              1,253,981.12               2.17              -63.42
补贴收入                                                             0.01
营业外收支净额         -929,568.16              -1.61               -9.89
    注:本报告期较前一报告期变动的原因是:
    (1)本报告期主营业务利润占利润总额比例较前一报告期增加的主要原因系报告期利润总额减少所致。
    (2)本报告期其他业务利润占利润总额比例较前一报告期增加的原因系报告期其他业务收入增加所致。
    (3)本报告期期间费用占利润总额比例较前一报告期增加的原因系报告期营业费用、技术开发费增加所致。
    (4)本报告期投资收益占利润总额比例较前一报告期减少的原因系报告期计提短期投资减值准备所致。
    (5)本报告期营业外收支净额占利润总额比例较前一报告期变动的原因系重庆红岩长力汽车弹簧有限公司营业外支出增加所致。
    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
    根据财政部财会字【1995】11号文《合并会计报表暂行规定》及其补充规定,报告期公司合并重庆红岩长力汽车弹簧有限公司报表及江西长力汽车销售服务有限公司报表。
    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
    江西长力汽车弹簧股份有限公司
    董事长:李其祥
    2004年10月23日
    资产负债表
    编制单位:江西长力汽车弹簧股份有限公司             单位:人民币元
                                                      本报告期末数
资产                        行次
                                                 合并              母公司
流动资产:
货币资金                       1       462,540,827.88      419,190,354.31
短期投资                       2         6,053,840.00        6,053,840.00
应收票据                       3        80,037,630.86       81,908,764.73
应收股利                       4                             1,215,672.66
应收帐款                       6       102,254,609.72       58,601,997.17
预付帐款                       7        75,573,101.09       67,871,944.80
其他应收款                     9        10,804,082.49        1,359,700.57
存货                          10       181,576,078.60      141,137,482.42
待摊费用                      11
一年内到期的长期债权投资      21
其他流动资产                  24
流动资产合计                  31       918,840,170.64      777,339,756.66
长期投资:
长期股权投资                  32        37,188,472.82       80,925,097.41
长期债权投资                  34
长期投资合计                  38        37,188,472.82       80,925,097.41
其中:合并价差                              728,347.82
其中:股权投资差额                                              728,347.82
固定资产:
固定资产原价                  39       359,424,842.94      301,152,771.86
减:累计折旧                  40       144,310,627.27      109,040,157.59
固定资产净值                  41       215,114,215.67      192,112,614.27
减:固定资产减值准备          42           177,282.12          177,282.12
固定资产净额                  43       214,936,933.55      191,935,332.15
工程物资                      44           388,373.61
在建工程                      45        26,897,009.40       26,223,092.47
固定资产清理                  46            27,240.60
固定资产合计                  50       242,249,557.16      218,158,424.62
无形资产及其他资产:
无形资产                      51        24,419,114.35       19,589,114.35
其他长期资产                  53
无形资产及其他资产合计        60        24,419,114.35       19,589,114.35
递延税项:
递延税款借项                  61
资产总计                      67     1,222,697,314.97    1,096,012,393.04

                                                    上年度期末数
资产
                                               合并               母公司
流动资产:
货币资金                             476,764,401.99       429,035,151.26
短期投资
应收票据                              53,132,741.07        38,993,385.63
应收股利
应收帐款                              77,100,116.37        39,699,436.10
预付帐款                              37,530,447.23        32,968,198.20
其他应收款                             2,450,891.14         2,100,395.23
存货                                 124,718,328.11        90,687,622.72
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                         771,696,925.91       633,484,189.14
长期投资:
长期股权投资                           7,383,023.41        50,392,713.15
长期债权投资
长期投资合计                           7,383,023.41        50,392,713.15
其中:合并价差                            747,023.41
其中:股权投资差额                                             747,023.41
固定资产:
固定资产原价                         237,903,180.44       183,860,352.26
减:累计折旧                         107,254,848.96        74,287,266.69
固定资产净值                         130,648,331.48       109,573,085.57
减:固定资产减值准备                     177,282.12           177,282.12
固定资产净额                         130,471,049.36       109,395,803.45
工程物资                               1,503,150.00
在建工程                              17,915,221.68        16,408,545.17
固定资产清理
固定资产合计                         149,889,421.04       125,804,348.62
无形资产及其他资产:
无形资产                              21,008,164.63        16,052,164.63
其他长期资产
无形资产及其他资产合计                21,008,164.63        16,052,164.63
递延税项:
递延税款借项
资产总计                            949,977,534.999       825,733,415.54
    企业负责人:李其祥        财务负责人:谭兆春              会计机构主管:刘荣贵
    资产负债表
    编制单位:江西长力汽车弹簧股份有限公司      单位:人民币元
                                                    本报告期末数
负债和股东权益               行次
                                                 合并              母公司
流动负债:
短期借款                       68      307,000,000.00      272,000,000.00
应付票据                       69       27,217,000.00       23,380,000.00
应付帐款                       70      179,710,213.85      162,916,384.02
预收帐款                       71       31,458,329.26       30,027,289.08
应付工资                       72            6,680.54            6,680.54
应付福利费                     73       20,154,963.59       18,345,537.79
应付股利                       74          955,171.37
应交税金                       75        9,535,193.02        8,921,090.97
其他应交款                     80          635,603.76          240,642.66
其他应付款                     81       28,669,371.10       15,712,534.04
预提费用                       82        2,559,636.54          687,459.15
一年内到期的长期负债           86
其他流动负债                   90
流动负债合计                  100      607,902,163.03      532,237,618.25
长期负债:
长期借款                      101       24,050,000.00
应付债券                      102
长期应付款                    103
其他长期负债                  108
长期负债合计                  110       24,050,000.00
递延税项:
递延税款贷项                  111
负债合计                      114      631,952,163.03      532,237,618.25
少数股东权益                            26,970,377.15
股东权益:
股本                          115      125,000,000.00      125,000,000.00
减:已归还股本                116
股本净额                      117      125,000,000.00      125,000,000.00
资本公积                      118      302,649,452.09      302,649,452.09
盈余公积                      119       45,698,316.59       45,472,872.33
其中:公益金                  120        4,423,527.69        4,348,379.61
未分配利润                    121       90,427,006.11       90,652,450.37
股东权益合计                  122      563,774,774.79      563,774,774.79
负债和股东权益总计            135    1,222,697,314.97    1,096,012,393.04

                                                 上年度期末数
负债和股东权益
                                             合并                  母公司
流动负债:
短期借款                           121,000,000.00           97,000,000.00
应付票据                            37,256,831.60           13,300,000.00
应付帐款                           108,672,225.00           90,625,909.69
预收帐款                            57,849,359.75           58,687,652.48
应付工资                             4,775,013.95            3,723,877.28
应付福利费                          16,123,339.43           15,403,399.49
应付股利                            21,409,095.84           21,409,095.84
应交税金                             1,934,583.30              879,166.38
其他应交款                             211,709.02
其他应付款                          12,950,300.66            7,104,261.56
预提费用                               224,794.00              100,000.00
一年内到期的长期负债
其他流动负债
流动负债合计                       382,407,252.55          308,233,362.72
长期负债:
长期借款                            24,050,000.00
应付债券
长期应付款
其他长期负债
长期负债合计                        24,050,000.00
递延税项:
递延税款贷项
负债合计                           406,457,252.55          308,233,362.72
少数股东权益                        26,020,229.62
股东权益:
股本                               125,000,000.00          125,000,000.00
减:已归还股本
股本净额                           125,000,000.00          125,000,000.00
资本公积                           302,632,652.09          302,632,652.09
盈余公积                            45,473,879.30           45,472,872.33
其中:公益金                         6,960,158.11            6,959,822.46
未分配利润                          44,393,521.43           44,394,528.40
股东权益合计                       517,500,052.82          517,500,052.82
负债和股东权益总计                 949,977,534.99          825,733,415.54
    企业负责人:李其祥        财务负责人:谭兆春          会计机构主管:刘荣贵
    利润表
    编制单位:江西长力汽车弹簧股份有限公司          单位:人民币元
                                                        合并
项目
                             行次        2003年7-9月          2004年7-9月
一、主营业务收入               1      176,573,440.55       306,172,660.23
减:主营业务成本                2      137,768,833.50       266,358,878.61
主营业务税金及附加             3        1,386,801.66         2,428,601.55
二、主营业务利润               4       37,417,805.39        37,385,180.07
加:其他业务利润                5            2,037.04           677,647.30
营业费用                       6        1,839,388.96         7,193,513.44
管理费用                       7       23,813,773.72        18,180,221.59
财务费用                       8        1,179,681.24         2,268,611.08
三、营业利润                   9       10,586,998.51        10,420,481.26
加:投资收益                   10                            -3,694,785.20
补贴收入                      11                                   698.00
营业外收入                    12                                20,600.00
减:营业外支出                 13                               714,354.58
四、利润总额                  14       10,586,998.51         6,032,639.48
减:所得税                     15        1,588,049.78           957,506.56
少数股东收益
五、净利润                    16        8,998,948.73         5,075,132.92

                                                     母公司
项目
                                    2003年7-9月               2004年7-9月
一、主营业务收入                176,573,440.55             276,786,072.22
减:主营业务成本                 137,768,833.50             245,553,921.77
主营业务税金及附加                 1,386,801.66              1,991,197.35
二、主营业务利润                  37,417,805.39             29,240,953.10
加:其他业务利润                        2,037.04                101,232.27
营业费用                           1,839,388.96              4,897,559.89
管理费用                          23,813,773.72             12,358,155.91
财务费用                           1,179,681.24              2,749,086.91
三、营业利润                      10,586,998.51              9,337,382.66
加:投资收益                                                 -3,654,976.21
补贴收入                                                           698.00
营业外收入                                                         600.00
减:营业外支出
四、利润总额                     10,586,998.51               5,683,704.45
减:所得税                          1,588,049.78                788,632.55
少数股东收益
五、净利润                         8,998,948.73              4,895,071.90
    企业负责人:李其祥           财务负责人:谭兆春        会计机构主管:刘荣贵
    利润表
    编制单位:江西长力汽车弹簧股份有限公司         单位:人民币元
                                                         合并
项目
                             行次          2003年1-9月        2004年1-9月
一、主营业务收入                1       519,932,251.23     921,518,651.78
减:主营业务成本                 2       428,248,711.61     793,685,739.73
主营业务税金及附加              3         3,447,324.19       3,876,664.85
二、主营业务利润                4        88,236,215.43     123,956,247.20
加:其他业务利润                 5            13,851.47       1,485,396.25
营业费用                        6        11,700,319.59      16,896,860.34
管理费用                        7        34,089,463.07      36,176,632.05
财务费用                        8         3,694,217.73       4,514,991.87
三、营业利润                    9        38,766,066.51      67,853,159.19
加:投资收益                    10           175,546.74      -2,440,804.08
补贴收入                       11                                  698.00
营业外收入                     12                               20,600.00
减:营业外支出                  13            33,370.16       1,643,922.74
四、利润总额                   14        38,908,243.09      63,789,730.37
减:所得税                      15         5,920,581.31       9,609,689.50
少数股东收益                                                 1,672,118.90
五、净利润                     16        32,987,661.78      52,507,921.97

                                                  母公司
项目
                                    2003年1-9月               2004年1-9月
一、主营业务收入                 519,932,251.23            851,100,281.54
减:主营业务成本                  428,248,711.61            747,401,547.17
主营业务税金及附加                 3,447,324.19              3,201,816.52
二、主营业务利润                  88,236,215.43            100,496,917.85
加:其他业务利润                       13,851.47                 24,859.87
营业费用                          11,700,319.59             11,550,337.52
管理费用                          34,089,463.07             23,184,477.35
财务费用                           3,694,217.73              3,669,618.10
三、营业利润                      38,766,066.51             62,117,344.75
加:投资收益                          175,546.74               -794,996.57
补贴收入                                                           698.00
营业外收入                                                         600.00
减:营业外支出                         33,370.16                 16,400.00
四、利润总额                      38,908,243.09             61,307,246.18
减:所得税                          5,920,581,31              8,799,324.21
少数股东收益
五、净利润                        32,987,661.78             52,507,921.97
    企业负责人:李其祥           财务负责人:谭兆春            会计机构主管:刘荣贵
    现金流量表
    编制单位:江西长力汽车弹簧股份有限公司           单位:人民币元
                                                行           2004年1-9月
项目
                                                次                 合并数
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         400,094,551.18
收到的税费返还                                   3             179,517.76
收到的其他与经营活动有关的现金                   5          15,961,495.58
现金流入小计                                              6416,235,564.52
购买商品、接受劳务支付的现金                     7         326,616,971.10
支付给职工以及为职工支付的现金                   9          44,932,183.59
支付的各项税费                                  10          45,118,816.26
支付的其他与经营活动有关的现金                  13          49,737,489.81
现金流出小计                                    14         466,405,460.76
经营活动产生的现金流量净额                      15         -50,169,896.24
二、投资活动产生的现金流量
收回投资所收到的现金                            16             936,250.00
取得投资收益所收到的现金                        17             507,716.51
处置固定资产、无形资产和其他长期资
产而收回的现金净额                              18              21,000.00
收到的其他与投资活动有关的现金                  19           4,650,538.09
现金流入小计                                    20           6,115,504.60
购建固定资产、无形资产和其他长
期资产所支付的现金                              21          79,790,895.89
投资所支付的现金                                23          40,024,060.00
支付的其他与投资活动有关的现金                  24
现金流出小计                                    25         119,814,955.89
投资活动产生的现金流量净额                      26        -113,699,451.29
三、筹资活动产生的现金流量
吸收投资所收到的现金                            27
借款所收到的现金                                29         371,250,000.00
收到的其他与筹资活动有关的现金                  30           1,584,226.22
现金流入小计                                    31         372,834,226.22
偿还债务所支付的现金                            32         185,250,000.00
分配股利、利润或偿付利息所支付的现金            34          37,882,504.12
支付的其他与筹资活动有关的现金                  38              55,948.68
现金流出小计                                    39         223,188,452.80
筹资活动产生的现金流量净额                      40         149,645,773.42
四、汇率变动对现金的影响                        41
五、现金及现金等价物净增加额                    42         -14,223,574.11

                                                              2004年1-9月
项目
                                                                 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                               313,142,229.66
收到的税费返还                                                 179,517.76
收到的其他与经营活动有关的现金                              17,690,417.01
现金流入小计                                               331,012,164.43
购买商品、接受劳务支付的现金                               263,412,822.55
支付给职工以及为职工支付的现金                              30,433,822.47
支付的各项税费                                              39,162,045.31
支付的其他与经营活动有关的现金                              36,121,304.80
现金流出小计                                               369,129,995.13
经营活动产生的现金流量净额                                 -38,117,830.70
二、投资活动产生的现金流量
收回投资所收到的现金                                           936,250.00
取得投资收益所收到的现金                                       507,716.51
处置固定资产、无形资产和其他长期资产而收回的现金净额             1,000.00
收到的其他与投资活动有关的现金                               4,640,349.35
现金流入小计                                                 6,085,315.86
购建固定资产、无形资产和其他长期资产所支付的现金            77,289,558.04
投资所支付的现金                                            40,024,060.00
支付的其他与投资活动有关的现金
现金流出小计                                               117,313,618.04
投资活动产生的现金流量净额                                -111,228,302.18
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                                           332,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               332,000,000.00
偿还债务所支付的现金                                       157,000,000.00
分配股利、利润或偿付利息所支付的现金                        35,444,236.92
支付的其他与筹资活动有关的现金                                  54,427.15
现金流出小计                                               192,498,664.07
筹资活动产生的现金流量净额                                 139,501,335.93
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                -9,844,796.95
    企业负责人:李其祥             财务负责人:谭兆春             会计机构主管:刘荣贵
    现金流量表附注
    编制单位:江西长力汽车弹簧股份有限公司       单位:人民币元
                                           行                2004年1-9月
项目
                                           次                     合并数
1.将净利润调节为经营活动的现金流量
净利润                                                      52,507,921.97
加:少数股东损益                                             1,672,118.90
计提的资产减值准备                                           3,621,730.09
固定资产折旧                                                14,972,188.98
无形资产摊销                                                   389,150.28
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)                                     1,588,043.76
处置固定资产、无形资产和其他
长期资产的损失(减:收益)                                     347,664.84
固定资产报废损失                                                16,400.00
财务费用                                                     4,514,991.87
投资损失(减:收益)                                         2,440,804.08
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -55,847,213.93
经营性应收项目的减少(减:增加)                          -161,249,892.97
经营性应付项目的增加(减:减少)                            84,856,195.89
其    他
经营活动产生的现金流量净额                                 -50,169,896.24
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
减:现金的期初余额                                         462,540,827.88
加:现金等价物的期末余额                                   476,764,401.99
减:现金等价物的期初余额
现金及现金等价物净增加额                                   -14,223,574.11

                                                              2004年1-9月
项目
                                                                 母公司数
1.将净利润调节为经营活动的现金流量
净利润                                                      52,507,921.97
加:少数股东损益
计提的资产减值准备                                           4,283,581.62
固定资产折旧                                                11,618,303.01
无形资产摊销                                                   263,150.28
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)                                       587,459.15
处置固定资产、无形资产和其他
长期资产的损失(减:收益)                                      -1,000.00
固定资产报废损失                                                16,400.00
财务费用                                                     3,669,618.10
投资损失(减:收益)                                           794,996.57
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -49,439,323.14
经营性应收项目的减少(减:增加)                          -132,004,187.82
经营性应付项目的增加(减:减少)                            69,585,249.56
其    他
经营活动产生的现金流量净额                                 -38,117,830.70
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
减:现金的期初余额                                         419,190,354.31
加:现金等价物的期末余额                                   429,035,151.26
减:现金等价物的期初余额
现金及现金等价物净增加额                                    -9,844,796.95
    企业负责人:李其祥       财务负责人:谭兆春       会计机构主管:刘荣贵