新闻源 财富源

2020年02月27日 星期四

方大特钢(600507)公告正文

江西长力汽车弹簧股份有限公司2005年第三季度报告

公告日期:2005-10-24


                 江西长力汽车弹簧股份有限公司2005年第三季度报告

 1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗
漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人李其祥,主管会计工作负责人谭兆春,会计机构负责人(会计主管人员)刘荣贵
声明:保证本季度报告中财务报告的真实、完整。
 2公司基本情况简介
2.1公司基本信息
     股票简称      G长力                 变更前简称(如有)    长力股份
     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
     电子信箱      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
                                                                                 币种:人民币
                                                                          本报告期末比上年
                                  本报告期末            上年度期末
                                                                          度期末增减(%)
 总资产(元)                      1,467,779,779.15     1,339,107,164.08                 9.61
 股东权益(不含少数股东权
                                  578,988,894.22        586,760,706.90                -1.32
 益)(元)
 每股净资产(元)                              1.78                  4.69              -62.05
 调整后的每股净资产(元)                      1.78                  4.69              -62.05
                                                                          本报告期比上年同
                                    报告期           年初至报告期期末
                                                                            期增减(%)
 经营活动产生的现金流量净
                                   31,528,809.22         75,085,266.87               249.66
 额(元)
 每股收益(元)                               0.014                  0.13              -69.04
 每股收益注1 (元)                           0.014                  0.13              -69.04
 净资产收益率(%)                             0.79                  7.29   减少2.02个百分点
 扣除非经常性损益后的净资
                                             0.72                  7.43   减少2.71个百分点
 产收益率(%)
                      非经常性损益项目                                   金额(元)
 短期投资收益                                                                    430,202.20
 其他各项营业外收入、支出                                                     -1,227,982.71
 其他长期资产产生的损益                                                          -33,649.23
 所得税影响数                                                                      8,915.51
                            合计                                                -822,514.23
注1:如果报告期末至报告披露日,公司股本发生变化的,按新股本计算。
2.2.2利润表
                                                                 单位:元     币种:人民币审计类型:未经审计
                                                    合并                                    母公司
              项目                      本期数             上年同期数            本期数             上年同期数
                                        (7-9月)             (7-9月)              (7-9月)             (7-9月)
 一、主营业务收入                     382,840,213.28      306,172,660.23       347,321,596.58      276,786,072.22
 减:主营业务成本                     354,280,123.15      266,358,878.61       330,010,202.98      245,553,921.77
 主营业务税金及附加                       369,863.76        2,428,601.55                             1,991,197.35
 二、主营业务利润(亏损以“-
                                      28,190,226.37        37,385,180.07        17,311,393.60       29,240,953.10
 ”号填列)
 加:其他业务利润(亏损以“-
                                       1,383,986.37           677,647.30           943,097.61          101,232.27
 ”号填列)
 减:营业费用                            9,178,852.35        7,193,513.44         5,473,175.62        4,897,559.89
 管理费用                              12,018,591.79       18,180,221.59         7,303,471.62       12,358,155.91
 财务费用                               2,353,500.75        2,268,611.08         1,660,243.76        2,749,086.91
 三、营业利润(亏损以“-”号
                                       6,023,267.85        10,420,481.26         3,817,600.21        9,337,382.66
 填列)
 加:投资收益(损失以“-”号
                                         698,407.00        -3,694,785.20         1,364,607.97       -3,654,976.21
 填列)
 补贴收入                                                         698.00                                    698.00
 营业外收入                                 7,110.50           20,600.00                                    600.00
 减:营业外支出                           337,719.06          714,354.58            -2,451.74
 四、利润总额(亏损总额以“-
                                       6,391,066.29         6,032,639.48         5,184,659.92        5,683,704.45
 ”号填列)
 减:所得税                               760,001.27          957,506.56           574,272.78          788,632.55
 减:少数股东损益                       1,069,012.88
 加:未确认投资损失(合并报表
 填列)
 五、净利润(亏损以“-”号填
                                       4,562,052.14         5,075,132.92         4,610,387.14        4,895,071.90
 列)
                                                                 单位:元     币种:人民币审计类型:未经审计
                                                   合并                                    母公司
             项目                       本期数            上年同期数              本期数            上年同期数
                                        (1-9月)             (1-9月)              (1-9月)              (1-9月)
 一、主营业务收入                   1,145,931,128.51      921,518,651.78     1,041,578,236.64       851,100,281.54
 减:主营业务成本                  1,028,291,590.28      793,685,739.73        950,767,583.25      747,401,547.17
 主营业务税金及附加                     2,064,028.37        3,876,664.85         1,323,956.03         3,201,816.52
 二、主营业务利润(亏损以
                                     115,575,509.86       123,956,247.20        89,486,697.36       100,496,917.85
 “-”号填列)
 加:其他业务利润(亏损以
                                       4,514,304.47         1,485,396.25         2,845,077.49            24,859.87
 “-”号填列)
 减:营业费用                          20,889,781.89       16,896,860.34         14,204,000.97       11,550,337.52
 管理费用                              37,242,253.87       36,176,632.05        23,210,664.27        23,184,477.35
 财务费用                               7,647,785.40        4,514,991.87         5,457,052.89         3,669,618.10
 三、营业利润(亏损以“-”
                                      54,309,993.17        67,853,159.19        49,460,056.72        62,117,344.75
 号填列)
 加:投资收益(损失以“-”
                                        -368,898.39        -2,440,804.08           578,714.80          -794,996.57
 号填列)
 补贴收入                                                         698.00                                    698.00
 营业外收入                               128,393.96           20,600.00           113,994.00               600.00
 减:营业外支出                         1,390,025.90        1,643,922.74           139,781.53            16,400.00
 四、利润总额(亏损总额以
                                      52,679,462.84       63,789,730.37         50,012,983.99       61,307,246.18
 “-”号填列)
 减:所得税                            8,573,443.39        9,609,689.50          7,784,796.67        8,799,324.21
 减:少数股东损益                      1,877,832.13        1,672,118.90
 加:未确认投资损失(合并报
 表填列)
 五、净利润(亏损以“-”号
                                      42,228,187.32       52,507,921.97         42,228,187.32       52,507,921.97
 填列)
2.3报告期末股东总数及前十名股东持股表(G股公司)
                                                                                                         单位:股
       报告期末股东总数(户)                                                                              27,172
                                              前十名股东持股情况
             股东名称(全称)                       期末持有的股份数量               种类(A、B、H股或其它)
 江西汽车板簧有限公司                                             141,347,267                                  A股
 广州市天高有限公司                                                 3,946,800                                  A股
 江铃汽车集团公司                                                   3,289,000                                  A股
 鸿飞证券投资基金                                                   2,237,635                                  A股
 中国华融资产管理公司                                               1,219,696                                  A股
 江西信江实业有限公司                                                 657,800                                  A股
 李月萍                                                               512,460                                  A股
 张建平                                                               453,608                                  A股
 张洪明                                                               440,505                                  A股
 黄白华                                                               403,890                                  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,公司以市场为导向,促进技术创新、狠抓内部管理,并大力开拓国际市场。2005年1-
9月,实现主营业务收入114593.11万元,同比增长24.35%,实现净利润4222.82万元,同比减少
19.58%。
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
          分产品                     主营业务收入                    主营业务成本                  毛利率(%)
 汽车板簧                                 260,524,093.46                  217,719,448.07                    19.66
 其中:母公司                             101,235,085.68                   83,239,941.54                    21.62
 弹簧扁钢                                 644,746,464.21                  566,626,729.28                    13.79
 稳定杆                                     8,063,202.99                    6,371,906.67                    26.54
 其中:母公司                               2,062,812.82                    1,978,120.91                     4.28
 优质圆钢                                 277,276,256.52                  283,100,056.07                    -2.06
 悬挂                                       2,363,379.46                    2,099,509.46                    12.57
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
                            本报告期                    前一报告期
       项目                          占利润总                     占利润总       增减(+/-)%
                        金额                         金额
                                      额比例                       额比例
 利润总额           52,679,462.84         100    46,288,396.55          100
 主营业务利润      115,575,509.86     219.39%    87,385,283.49      188.78%             30.61%
 其他业务利润        4,514,304.47       8.57%     3,130,318.10        6.76%               1.81%
 期间费用           65,779,821.16     124.87%    42,228,876.27       91.23%              33.64%
 投资收益             -368,898.30      -0.70%    -1,067,305.39       -2.31%               1.61%
 补贴收入
 营业外收支净额     -1,261,631.94      -2.39%      -931,023.38       -2.01%             -0.38%
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
    关联交易事项
公司第二届董事会第十三次会议对公司2005年日常关联交易事项进行了预计,其中,预计2005年度
采购原材料25263万元,1-9月累计实际发生金额为21646.29万元;预计2005年度购买动力2800
万元,1-9月累计实际发生金额为1824.06万元。报告期内实际发生金额与预计未出现差异。
3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
□适用√不适用
3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
□适用√不适用
3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示
及原因说明
□适用√不适用
3.6公司对已披露的年度经营计划或预算的滚动调整情况
□适用√不适用
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(G股公司)
√适用□不适用
           股东名称                       特殊承诺                    承诺履行情况
                                     ①所持股份自获得上市
                                 流通权之日起,在十二个月
                                 内不上市交易或者转让;②
                                 在前项承诺期期满后,其通
                                 过证券交易所挂牌交易出售
                                 的股份占公司股份总数的比
                                 例在十二个月内不超过百分
                                 之五,在二十四个月内不超
                                 过百分之十;③在获得流通
                                 权后的三十六个月内,当且
                                 仅当公司股票价格不低于
 江西汽车板簧有限公司                                             履行正常
                                 3.60元(当公司派发红股、
                                 转增股本、增资扩股包括可
                                 转换债券转换的股本、配
                                 股、派息等情况使股份数量
                                 或股东权益发生变化时,上
                                 述收盘价格做相应调整)时
                                 才通过上海证券交易所挂牌
                                 交易出售所持股份;④在获
                                 得流通权后,江西汽车板簧
                                 有限公司对公司的持股比例
                                 不低于公司总股本的35%。
                                            公司名称:江西长力汽车弹簧股份有限公司
                                            法定代表人:李其祥
                                            日期: 2005年10月21日
 4附录
                                                 资产负债表
                                               2005年9月30日
编制单位:江西长力汽车弹簧股份有限公司
                                                                 单位:元     币种:人民币审计类型:未经审计
                                                  合并                                     母公司
             项目
                                      期末数               期初数               期末数                期初数
 流动资产:
 货币资金                          562,459,342.48        514,884,373.72       536,140,547.64       459,895,379.73
 短期投资                           12,521,642.77         10,027,560.00        12,521,642.77        10,027,560.00
 减:短期投资跌价准备                4,788,214.80          5,256,322.23         4,788,214.80         5,256,322.23
 短期投资净额                        7,733,427.97          4,771,237.77         7,733,427.97         4,771,237.77
 应收票据                           87,658,174.48        125,308,411.00        50,496,757.28       106,920,764.14
 应收股利
 应收利息
 应收账款                          155,219,062.02         71,153,362.49       104,800,662.51        34,229,751.41
 减:坏帐准备                        8,370,284.68          5,113,043.19         5,719,195.61         3,181,979.83
 应收帐款净额                      146,848,777.34         66,040,319.30        99,081,466.90        31,047,771.58
 其他应收款                         14,897,246.87          9,217,413.97        13,492,441.32         1,939,057.84
 减:坏帐准备                          142,961.16            239,983.74           142,961.16           174,343.47
 其他应收款净额                     14,754,285.71          8,977,430.23        13,349,480.16         1,764,714.37
 预付账款                           30,652,903.32         28,958,622.21        25,814,924.28        26,474,479.78
 应收补贴款
 存货                              295,274,516.95        268,875,697.62       251,071,293.92       224,505,895.28
 减:存货跌价准备                                                               3,635,805.85         3,608,885.99
 存货净额                                                                     247,435,488.07       220,897,009.29
 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                    1,145,381,428.25      1,017,816,091.85       980,052,092.30       851,771,356.66
 长期投资:
 长期股权投资                       38,232,824.44         39,182,247.63        84,111,633.81        84,117,301.21
 长期债权投资
 长期投资净额                       38,232,824.44         39,182,247.63
 长期投资合计                       38,232,824.44         39,182,247.63        84,111,633.81        84,111,633.81
 其中:合并价差                        707,304.44            722,122.63
 其中:股权投资差额
 固定资产:
 固定资产原价                      392,742,808.56        378,186,116.19       321,969,689.46       307,741,224.33
 减:累计折旧                      174,859,745.45        154,027,241.96       132,139,579.70       114,561,372.59
 固定资产净值                      217,883,063.11        224,158,874.23       189,830,109.76       193,179,851.74
 减:固定资产减值准备                  171,282.12            171,282.12           171,282.12           171,282.12
 固定资产净额                      217,711,780.99        223,987,592.11       189,658,827.64       193,008,569.62
 工程物资                              791,235.10          1,030,373.61
 在建工程                           39,546,453.27         30,420,982.10        29,689,933.87        30,092,595.55
 固定资产清理
 固定资产合计                      258,049,469.36        255,438,947.82       219,348,761.51       223,101,165.17
 无形资产及其他资产:
 无形资产                           26,116,057.10         26,669,876.78        19,146,357.81        19,464,641.82
 长期待摊费用
 其他长期资产
 无形资产及其他资产合计             26,116,057.10         26,669,876.78        19,146,357.81        19,464,641.82
 递延税项:
 递延税款借项
 资产总计                        1,467,779,779.15      1,339,107,164.08     1,302,658,845.43     1,178,454,464.86
 流动负债:
 短期借款                          346,170,000.00        312,400,000.00       295,000,000.00       272,000,000.00
 应付票据                          268,237,261.75         78,890,593.16       241,141,562.75        45,300,000.00
 应付账款                          129,120,151.83        188,166,936.68       118,516,835.01       174,444,900.34
 预收账款                           24,030,940.40         77,882,833.69        22,178,131.34        76,605,842.29
 应付工资                            1,122,882.00          2,764,777.19           822,882.00         1,358,777.19
 应付福利费                         25,601,603.90         21,413,354.54        22,736,256.40        19,363,181.45
 应付股利                           28,364,000.00                              28,364,000.00
 应交税金                          -11,717,656.73         -3,781,556.13       -12,638,952.97        -4,492,170.70
 其他应交款                            287,331.75            479,646.91            -1,457.94
 其他应付款                         45,676,141.37         20,938,796.82         7,639,147.38         7,201,680.15
 预提费用                              627,692.21            248,370.00
 预计负债
 一年内到期的长期负债                  280,000.00         13,330,000.00
 其他流动负债
 流动负债合计                      857,800,348.48        712,733,752.86       723,758,403.97       591,782,210.72
 长期负债:
 长期借款                              500,000.00         11,000,000.00
 应付债券
 长期应付款
 专项应付款
 其他长期负债
 长期负债合计                          500,000.00         11,000,000.00
 递延税项:
 递延税款贷项
 负债合计                          858,300,348.48        723,733,752.86       723,758,403.97       591,782,210.72
 少数股东权益                       30,490,536.45         28,612,704.32
 所有者权益(或股东权
 益):
 实收资本(或股本)                325,000,000.00       125,000,000.00       325,000,000.00        125,000,000.00
 减:已归还投资
 实收资本(或股本)净额
 资本公积                          102,963,108.09        302,963,108.09       102,963,108.09       302,963,108.09
 盈余公积                           57,295,797.67         57,295,797.67        56,736,634.13        56,736,634.13
 其中:法定公益金                   10,900,797.57         10,900,797.57        10,714,409.73        10,714,409.73
 未分配利润                         93,729,988.46        101,501,801.14        94,200,699.24       101,972,511.92
 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)
                                   578,988,894.22       586,760,706.90       578,900,441.46        586,672,254.14
 合计
 负债和所有者权益(或股东
                                1,467,779,779.15      1,339,107,164.08     1,302,658,845.43      1,178,454,464.86
 权益)总计
公司法定代表人:李其祥             主管会计工作负责人:谭兆春              会计机构负责人:刘荣贵
                                                    利润表
                                                 2005年7-9月
编制单位:江西长力汽车弹簧股份有限公司
                                                                 单位:元     币种:人民币审计类型:未经审计
                                                    合并                                    母公司
              项目                      本期数             上年同期数            本期数             上年同期数
                                        (7-9月)             (7-9月)              (7-9月)             (7-9月)
 一、主营业务收入                     382,840,213.28      306,172,660.23       347,321,596.58      276,786,072.22
 减:主营业务成本                     354,280,123.15      266,358,878.61       330,010,202.98      245,553,921.77
 主营业务税金及附加                       369,863.76        2,428,601.55                             1,991,197.35
 二、主营业务利润(亏损以“-
                                      28,190,226.37        37,385,180.07        17,311,393.60       29,240,953.10
 ”号填列)
 加:其他业务利润(亏损以“-
                                       1,383,986.37           677,647.30           943,097.61          101,232.27
 ”号填列)
 减:营业费用                            9,178,852.35        7,193,513.44         5,473,175.62        4,897,559.89
 管理费用                              12,018,591.79       18,180,221.59         7,303,471.62       12,358,155.91
 财务费用                               2,353,500.75        2,268,611.08         1,660,243.76        2,749,086.91
 三、营业利润(亏损以“-”号
                                       6,023,267.85        10,420,481.26         3,817,600.21        9,337,382.66
 填列)
 加:投资收益(损失以“-”号
                                         698,407.00        -3,694,785.20         1,364,607.97       -3,654,976.21
 填列)
 补贴收入                                                         698.00                                    698.00
 营业外收入                                 7,110.50           20,600.00                                    600.00
 减:营业外支出                           337,719.06          714,354.58            -2,451.74
 四、利润总额(亏损总额以“-
                                       6,391,066.29         6,032,639.48         5,184,659.92        5,683,704.45
 ”号填列)
 减:所得税                               760,001.27          957,506.56           574,272.78          788,632.55
 减:少数股东损益                       1,069,012.88
 加:未确认投资损失(合并报表
 填列)
 五、净利润(亏损以“-”号填
                                       4,562,052.14         5,075,132.92         4,610,387.14        4,895,071.90
 列)
公司法定代表人:李其祥             主管会计工作负责人:谭兆春              会计机构负责人:刘荣贵
                                                    利润表
                                                 2005年1-9月
编制单位:江西长力汽车弹簧股份有限公司
                                                                 单位:元     币种:人民币审计类型:未经审计
                                                   合并                                    母公司
             项目                       本期数            上年同期数              本期数            上年同期数
                                        (1-9月)             (1-9月)              (1-9月)              (1-9月)
 一、主营业务收入                  1,145,931,128.51       921,518,651.78     1,041,578,236.64       851,100,281.54
 减:主营业务成本                  1,028,291,590.28       793,685,739.73       950,767,583.25       747,401,547.17
 主营业务税金及附加                    2,064,028.37         3,876,664.85         1,323,956.03         3,201,816.52
 二、主营业务利润(亏损以
                                     115,575,509.86       123,956,247.20        89,486,697.36       100,496,917.85
 “-”号填列)
 加:其他业务利润(亏损以
                                       4,514,304.47         1,485,396.25         2,845,077.49            24,859.87
 “-”号填列)
 减:营业费用                          20,889,781.89        16,896,860.34        14,204,000.97        11,550,337.52
 管理费用                             37,242,253.87        36,176,632.05        23,210,664.27        23,184,477.35
 财务费用                              7,647,785.40         4,514,991.87         5,457,052.89         3,669,618.10
 三、营业利润(亏损以“-”
                                      54,309,993.17        67,853,159.19        49,460,056.72        62,117,344.75
 号填列)
 加:投资收益(损失以“-”
                                        -368,898.39        -2,440,804.08           578,714.80          -794,996.57
 号填列)
 补贴收入                                                         698.00                                    698.00
 营业外收入                              128,393.96            20,600.00           113,994.00               600.00
 减:营业外支出                        1,390,025.90         1,643,922.74           139,781.53            16,400.00
 四、利润总额(亏损总额以
                                      52,679,462.84        63,789,730.37        50,012,983.99        61,307,246.18
 “-”号填列)
 减:所得税                            8,573,443.39         9,609,689.50         7,784,796.67         8,799,324.21
 减:少数股东损益                      1,877,832.13         1,672,118.90
 加:未确认投资损失(合并报
 表填列)
 五、净利润(亏损以“-”号
                                      42,228,187.32        52,507,921.97        42,228,187.32        52,507,921.97
 填列)
公司法定代表人:李其祥             主管会计工作负责人:谭兆春              会计机构负责人:刘荣贵
                                                 现金流量表
                                                 2005年1-9月
编制单位:江西长力汽车弹簧股份有限公司
                                                                 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                                             548,712,340.27           427,024,013.16
 收到的税费返还                                                             2,040,624.49             2,040,624.49
 收到的其他与经营活动有关的现金                                            26,548,039.69            22,000,081.86
 现金流入小计                                                             577,301,004.45           451,064,719.51
 购买商品、接受劳务支付的现金                                             362,080,998.08           252,927,190.85
 支付给职工以及为职工支付的现金                                           43,564,296.40             29,441,310.41
 支付的各项税费                                                            46,007,806.63            37,916,450.74
 支付的其他与经营活动有关的现金                                            50,562,636.47            47,877,503.57
 现金流出小计                                                             502,215,737.58           368,162,455.57
 经营活动产生的现金流量净额                                                75,085,266.87            82,902,263.94
 二、投资活动产生的现金流量:
 收回投资所收到的现金                                                       3,818,984.29             3,818,984.29
 其中:出售子公司收到的现金
 取得投资收益所收到的现金                                                     116,610.00               116,610.00
 处置固定资产、无形资产和其他长期资产而收回的现金                               7,110.50
 收到的其他与投资活动有关的现金                                             4,580,871.97             4,091,651.03
 现金流入小计                                                               8,523,576.76             8,027,245.32
 购建固定资产、无形资产和其他长期资产所支付的现金                          13,230,275.17             3,840,695.10
 投资所支付的现金                                                           6,313,402.29             6,313,402.29
 支付的其他与投资活动有关的现金                                               108,167.48               108,167.47
 现金流出小计                                                             19,651,844.94             10,262,264.86
 投资活动产生的现金流量净额                                               -11,128,268.18            -2,235,019.54
 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                                                         299,170,000.00           250,000,000.00
 收到的其他与筹资活动有关的现金
 现金流入小计                                                             299,170,000.00           250,000,000.00
 偿还债务所支付的现金                                                     285,450,000.00           227,000,000.00
 分配股利、利润或偿付利息所支付的现金                                      29,831,912.81            27,238,296.18
 其中:支付少数股东的股利
 支付的其他与筹资活动有关的现金                                               270,117.12               183,780.30
 其中:子公司依法减资支付给少数股东的现金
 现金流出小计                                                             315,552,029.93           254,422,076.48
 筹资活动产生的现金流量净额                                               -16,382,029.93            -4,422,076.48
 四、汇率变动对现金的影响
 五、现金及现金等价物净增加额                                              47,574,968.76            76,245,167.92
 补充材料
 1、将净利润调节为经营活动现金流量:
 净利润                                                                    42,228,187.32            42,228,187.32
 加:少数股东损益(亏损以“-”号填列)                                        1,877,832.13
 减:未确认的投资损失
 加:计提的资产减值准备                                                     3,008,004.59             2,529,691.98
 固定资产折旧                                                              21,052,736.81            17,578,207.11
 无形资产摊销                                                                 553,819.68               318,284.01
 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)                                                     379,322.21
 处理固定资产、无形资产和其他长期资产的损失(减:收益)                           48,049.19
 固定资产报废损失
 财务费用                                                                   7,647,785.40             5,457,052.89
 投资损失(减:收益)                                                         368,898.39              -578,714.80
 递延税款贷项(减:借项)
 存货的减少(减:增加)                                                   -26,398,819.33           -26,565,398.64
 经营性应收项目的减少(减:增加)                                           -64,103,349.37           -38,677,239.18
 经营性应付项目的增加(减:减少)                                            88,422,799.85            80,612,193.25
 其他
 经营活动产生的现金流量净额                                                75,085,266.87            82,902,263.94
 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                                                           562,459,342.48           536,140,547.64
 减:现金的期初余额                                                       514,884,373.72           459,895,379.73
 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                                                  47,574,968.76            76,245,167.91
公司法定代表人:李其祥             主管会计工作负责人:谭兆春              会计机构负责人:刘荣贵