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2020年02月20日 星期四

方大特钢(600507)公告正文

长力股份2007年第三季度报告

公告日期:2007-10-23

股票代码:600507 股票简称: 长力股份

南昌长力钢铁股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人傅民安,主管会计工作负责人谭兆春及会计机构负责人(会计主管人员)李琳声明: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主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                              本报告期末         上年度期末       年度期末增减
                                                                                        (%)
     总资产(元)                             5,634,064,843.17   5,082,574,366.21           10.85
     股东权益(不含少数股东权益)(元)         1,618,047,807.27   1,500,556,823.68            7.83
     每股净资产(元)                                     2.49               2.31            7.62
                                                    年初至报告期期末             比上年同期增减
                                                        (1-9月)                      (%)
     经营活动产生的现金流量净额(元)                              296,550,802.51          485.95
     每股经营活动产生的现金流量净额(元)                                    0.43          485.95
                                                报告期         年初至报告期期末  本报告期比上年
                                              (7-9月)          (1-9月)         同期增减(%)
     净利润(元)                                27,787,638.26     151,715,470.03          356.40
     基本每股收益(元)                                  0.041              0.222          356.40
     扣除非经常性损益后基本每股收益(元)            -                      0.227         -
                                                                                 增加3.71个百
     净资产收益率(%)                                    1.72               9.38
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加4.34个百
                                                        1.78               9.61
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目                                  (1-9月)
                                                                               (元)
     非流动资产处置损益                                                            1,481,589.29
     计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                     -63,900.00
     标准定额或定量享受的政府补助除外
     债务重组损益                                                                    565,962.75
     除上述各项之外的其他营业外收支净额                                            1,729,570.93
     合计                                                                          3,713,222.97
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                        单位:股
     报告期末股东总数(户)                                                              51,223
                                前十名无限售条件流通股股东持股情况
                                       期末持有无限售条
             股东名称(全称)                                                种类
                                        件流通股的数量
     江西汽车板簧有限公司                     27,597,267               人民币普通股
     张帆                                      3,341,806               人民币普通股
     中国华融资产管理公司                      1,219,696               人民币普通股
     赵庆                                        807,300               人民币普通股
     江铃汽车集团公司                            800,000               人民币普通股
     陈江                                        755,560               人民币普通股
     李志华                                      500,000               人民币普通股
     孙志远                                      400,000               人民币普通股
     马剑刚                                      390,000               人民币普通股
     于京荟                                      354,979               人民币普通股
    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用
    报告期内,公司主要会计报表项目、财务指标与上年同期发生大幅增长,主要系公司2006年末完成非公开发行股票后,资产规模及主要产品均发生重大变化,公司主要产品的产销量与2006年同期相比大幅增加,业绩呈现较大幅度增长。
    3.2重大事项进展情况及其影响和解决方案的分析说明
    □适用√不适用
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    持股比例高于5%的原非流通股控股股东江西汽车板簧有限公司承诺:
    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%。另,因公司于2006年末实施了非公开发行股票,总股本发生增加,江西汽车板簧有限公司持股比例变为22.45%。
    2005年9月6日,公司2005年第二次临时股东大会审议通过《2005年半年度利润分配方案及资本公积金转增股本的方案》。2005年9月28日,公司以2005年6月末总股本25,000万股为基数,每10股以资本公积金转增3股,公司的总股本变更为32,500万股。
    2006年3月30日,公司2005年度股东大会审议通过《2005年度利润分配方案及资本公积金转增股本的方案》。2006年4月24日,以2005年末总股本32500万股为基数,每10股派0.50元(含税)。
    2006年8月10日,公司2006年第一次临时股东大会审议通过《关于公司非公开发行股票的议案》等有关事项,经中国证券监督管理委员会证监发行字[2006]153号批文核准,公司于2006年12月27日以非公开发行股票的方式向南昌钢铁有限责任公司和江西汽车板簧有限公司以及除南钢公司和板簧公司之外的4家特定投资者发行了359,489,729股人民币普通股(A股)。公司总股本由325,000,000股增加至684,489,729股。
    2007年5月14日,公司2006年度股东大会审议通过《2006年度利润分配方案及资本公积金转增股本的方案》。2007年6月22日,以2006年末总股本684,489,729股为基数,每10股派0.50元(含税)。
    上述承诺的限售价3.60元调整为2.53元。
    江西汽车板簧有限公司仍在履行承诺,实施股权分置改革时持股份额未发生变化,未发生违反相关承诺事项。
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √适用□不适用
    公司2006年末完成非公开发行股票后,资产规模及主要产品均发生重大变化,公司主要产品的产销量与2006年同期相比大幅增加,预计年初至下一报告期期末的累计净利润与2006年同期相比增长100%以上。
    3.5其他需要说明的重大事项
    3.5.1公司持有其他上市公司股权情况
    √适用□不适用
      序    股票代                持股数量     占该公司股权比例    初始投资成本
                       简称                                                       会计核算科目
      号      码                    (股)              (%)             (元)
                     福日电                                                       交易性金融资
     1     600203                    100,000                 0.04  1,434,568.08
                     子                                                           产
     合计                            --               --           1,434,568.08         --
        3.5.2公司持有非上市金融企业、拟上市公司股权的情况
        √适用□不适用
                             初始投资金额                                          期末账面价值
         持有对象名称                        持股数量(股)   占该公司股权比例(%)
                                (元)                                                (元)
      东海证券有限责任公司      30,000,000     30,000,000                   2.97     30,000,000
              小计              30,000,000     30,000,000            -              30,000,000
                                                                       南昌长力钢铁股份有限公司
                                                                             法定代表人:傅民安
                                                                               2007年10月22日
     4附录
                                           合并资产负债表
                                         2007年09月30日
    编制单位:南昌长力钢铁股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                     799,304,658.97                 553,550,863.93
     交易性金融资产                                 1,628,000.00                   1,503,160.00
     应收票据                                      88,692,005.32                 112,878,988.79
     应收账款                                     233,031,282.83                 118,597,509.45
     预付款项                                     212,284,670.49                 165,610,425.01
     应收利息
     应收股利
     其他应收款                                    27,755,827.59                  13,283,831.49
     存货                                       1,031,273,561.65               1,043,922,469.48
     一年内到期的非流动资产
     其他流动资产                                                                     32,733.01
     流动资产合计                               2,393,970,006.85               2,009,379,981.16
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                  59,500,000.00                  34,000,000.00
     投资性房地产
     固定资产                                   2,516,425,438.98               2,510,310,503.22
     在建工程                                     330,914,692.58                 186,575,426.09
     工程物资                                      11,006,996.96                  14,856,792.75
     固定资产清理                                      78,275.94
     生产性生物资产
     油气资产
     无形资产                                     316,428,541.79                 321,979,052.21
     开发支出
     商誉                                           2,131,628.07                   2,131,628.07
     长期待摊费用
     递延所得税资产                                 3,609,262.00                   3,340,982.71
     其他非流动资产
     非流动资产合计                             3,240,094,836.32               3,073,194,385.05
     资产总计                                   5,634,064,843.17               5,082,574,366.21
     流动负债:
     短期借款                                   1,359,745,000.00               1,233,375,000.00
     交易性金融负债
     应付票据                                     818,468,465.00                 362,437,591.34
     应付账款                                     517,266,507.30                 881,043,861.87
     预收款项                                     541,768,092.65                 464,474,019.02
     应付职工薪酬                                 216,794,017.75                 197,155,253.97
     应交税费                                     139,643,710.62                  45,593,835.93
     应付利息
     应付股利
     其他应付款                                   315,564,324.82                 294,743,482.32
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                               3,909,250,118.14               3,478,823,044.45
     非流动负债:
     长期借款                                                                        250,000.00
     应付债券
     长期应付款
     专项应付款                                    21,746,157.56                  21,531,779.01
     预计负债
     递延所得税负债                                   568,152.91                      27,428.53
     其他非流动负债
     非流动负债合计                                22,314,310.47                  21,809,207.54
     负债合计                                   3,931,564,428.61               3,500,632,251.99
     所有者权益(或股东权益):
     实收资本(或股本)                           684,489,729.00                 684,489,729.00
     资本公积                                     602,550,276.97                 602,550,276.97
     减:库存股
     盈余公积                                      75,046,068.27                  75,046,068.27
     一般风险准备
     未分配利润                                   255,961,733.03                 138,470,749.44
     外币报表折算差额
     归属于母公司所有者权益合计                 1,618,047,807.27               1,500,556,823.68
     少数股东权益                                  84,452,607.29                  81,385,290.54
     所有者权益合计                             1,702,500,414.56               1,581,942,114.22
     负债和所有者权益总计                       5,634,064,843.17               5,082,574,366.21
           公司法定代表人:傅民安       主管会计工作负责人:谭兆春     会计机构负责人:李琳
                                          母公司资产负债表
                                         2007年09月30日
    编制单位:南昌长力钢铁股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                    项目                           期末余额                    年初余额
     流动资产:
     货币资金                                        723,812,821.91              478,356,496.58
     交易性金融资产                                    1,628,000.00                1,503,160.00
     应收票据                                         48,094,633.32               93,869,022.11
     应收账款                                        124,051,590.87               50,927,775.21
     预付款项                                        101,158,271.79              154,169,875.84
     应收利息
     应收股利
     其他应收款                                       57,489,580.08               10,818,783.27
     存货                                            839,052,263.66              833,368,187.78
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                  1,895,287,161.63            1,623,013,300.79
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                    296,232,184.88              270,732,184.88
     投资性房地产
     固定资产                                      2,440,675,000.70            2,443,426,248.08
     在建工程                                        298,691,124.04              164,358,483.79
     工程物资                                          6,556,722.80
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                        288,594,543.17              293,516,058.26
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                    1,960,688.53                1,804,237.19
     其他非流动资产
     非流动资产合计                                3,332,710,264.12            3,173,837,212.20
     资产总计                                      5,227,997,425.75            4,796,850,512.99
     流动负债:
     短期借款                                      1,244,295,000.00            1,077,025,000.00
     交易性金融负债
     应付票据                                        725,905,860.00              292,909,405.34
     应付账款                                        481,966,595.10              857,280,856.67
     预收款项                                        541,980,650.19              522,345,399.71
     应付职工薪酬                                    209,373,126.93              185,229,622.86
     应交税费                                        135,677,621.80               59,526,407.46
     应付利息
     应付股利
     其他应付款                                      274,141,960.60              286,242,637.53
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                  3,613,340,814.62            3,280,559,329.57
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款                                       10,216,200.00               10,216,200.00
     预计负债
     递延所得税负债                                      568,152.91                   27,428.53
     其他非流动负债
     非流动负债合计                                   10,784,352.91               10,243,628.53
     负债合计                                      3,624,125,167.53            3,290,802,958.10
     所有者权益(或股东权益):
     实收资本(或股本)                              684,489,729.00              684,489,729.00
     资本公积                                        616,633,605.24              616,633,605.24
     减:库存股
     盈余公积                                         69,887,645.92               69,887,645.92
     未分配利润                                      232,861,278.06              135,036,574.73
     归属于母公司所有者权益合计                    1,603,872,258.22            1,506,047,554.89
     所有者权益(或股东权益)合计                  1,603,872,258.22            1,506,047,554.89
     负债和所有者权益(或股东权益)总
                                                   5,227,997,425.75            4,796,850,512.99
     计
           公司法定代表人:傅民安       主管会计工作负责人:谭兆春     会计机构负责人:李琳
                                                       合并利润表
                                                     2007年1-9月
    编制单位:南昌长力钢铁股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                                    本期金额(7-9        上期金额(7-9       年初至报告期期末       上年年初至报告期
                项目
                                         月)                 月)             金额(1-9月)       期末金额(1-9月)
     一、营业总收入                3,318,983,720.05     1,364,883,457.02       9,413,005,089.93       3,762,057,976.76
     二、营业总成本                3,277,710,908.83     1,343,555,429.36       9,230,575,912.86       3,717,930,432.00
     其中:营业成本                3,154,335,960.24     1,313,115,863.01       8,893,961,583.56       3,618,743,130.73
     营业税金及附加                   10,394,233.37           872,796.21          35,658,229.00           4,675,325.88
     销售费用                         18,791,299.87        10,257,129.48          52,356,245.01          28,585,816.75
     管理费用                         69,546,420.93        15,454,277.55         186,247,646.39          47,334,417.95
     财务费用                         23,485,834.24         5,591,353.61          59,287,853.65          15,440,704.20
     资产减值损失                      1,157,160.18        -1,735,990.50           3,064,355.25           3,151,036.49
     加:公允价值变动收益
                                      -3,594,254.13          -113,189.98              10,575.08
     (损失以“-”号填列)
     投资收益(损失以“-”
                                       3,043,539.55         1,597,950.73          11,433,086.50           2,418,383.47
     号填列)
     其中:对联营企业和合营
     企业的投资收益
     三、营业利润(亏损以
                                      40,722,096.64        22,812,788.41         193,872,838.65          46,545,928.23
     “-”号填列)
     加:营业外收入                      607,148.75            40,838.05           1,229,668.88             199,659.42
     减:营业外支出                    1,545,233.76           315,579.31           4,942,891.85           1,392,012.78
     四、利润总额(亏损总额
                                      39,784,011.63        22,538,047.15         190,159,615.68          45,353,574.87
     以“-”号填列)
     减:所得税费用                    6,906,213.49         3,086,907.54          29,524,685.93           7,754,214.75
     五、净利润(净亏损以
                                      32,877,798.14        19,451,139.61         160,634,929.75          37,599,360.12
     “-”号填列)
     归属于母公司所有者的净
                                      27,787,638.26        18,161,503.63         151,715,470.03          33,241,837.88
     利润
     少数股东损益                      5,090,159.88         1,289,635.98           8,919,459.72           4,357,522.24
     六、每股收益:
     (一)基本每股收益
     (二)稀释每股收益
             公司法定代表人:傅民安                   主管会计工作负责人:谭兆春       会计机构负责人:李琳
                                                      母公司利润表
                                                     2007年1-9月
    编制单位:南昌长力钢铁股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                                                                                                    上年年初至报告期
                                    本期金额(7-9        上期金额(7-9       年初至报告期期末
                项目                                                                                 期末金额(1-9
                                         月)                 月)             金额(1-9月)
                                                                                                           月)
     一、营业收入                  2,736,964,101.17       355,273,125.23       7,219,774,993.17      1,104,195,174.85
     减:营业成本                  2,605,754,577.39       326,525,116.89       6,799,586,083.21      1,030,014,609.43
     营业税金及附加                    9,983,488.27           578,133.69          34,511,578.64          3,836,752.76
     销售费用                         10,743,614.61         4,386,032.84          28,375,214.07         13,810,914.91
     管理费用                         60,819,319.22         5,885,752.11         158,199,076.88         19,816,464.23
     财务费用                         19,613,241.63         3,341,420.39          50,390,826.97          9,042,708.26
     资产减值损失                                          -1,943,276.51           1,163,487.07            693,483.03
     加:公允价值变动收益
                                      -3,594,254.13          -113,189.98              10,575.08
     (损失以“-”号填列)
     投资收益(损失以“-”
                                       3,153,026.08         2,552,518.12          11,542,573.03          5,089,240.90
     号填列)
     其中:对联营企业和合营
     企业的投资收益
     二、营业利润(亏损以
                                      29,608,632.00        18,939,273.96         159,101,874.44         32,069,483.13
     “-”号填列)
     加:营业外收入                      278,785.25                                  780,185.61
     减:营业外支出                    1,178,793.19                                3,846,064.15
     三、利润总额(亏损总额
                                      28,708,624.06        18,939,273.96         156,035,995.90         32,069,483.13
     以“-”号填列)
     减:所得税费用                    4,993,255.33         2,804,836.81          23,986,806.12          4,564,151.22
     四、净利润(净亏损以
                                      23,715,368.73        16,134,437.15         132,049,189.78         27,505,331.91
     “-”号填列)
             公司法定代表人:傅民安             主管会计工作负责人:谭兆春             会计机构负责人:李琳
                                           合并现金流量表
                                           2007年1-9月
    编制单位:南昌长力钢铁股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                 年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                     7,532,109,367.24         1,803,913,906.14
     收到的税费返还                                         446,925.27             1,379,058.04
     收到其他与经营活动有关的现金                        62,635,416.82            47,872,890.01
     经营活动现金流入小计                             7,595,191,709.33         1,853,165,854.19
     购买商品、接受劳务支付的现金                     6,507,756,830.39         1,761,546,115.80
     支付给职工以及为职工支付的现金                     286,334,990.19            57,943,414.66
     支付的各项税费                                     339,934,745.87            38,196,914.54
     支付其他与经营活动有关的现金                       164,614,340.37            72,315,344.78
     经营活动现金流出小计                             7,298,640,906.82         1,930,001,789.78
     经营活动产生的现金流量净额                         296,550,802.51           -76,835,935.59
     二、投资活动产生的现金流量:
     收回投资收到的现金                                  60,837,183.14            41,143,381.14
     取得投资收益收到的现金                              11,542,573.03               858,517.35
     处置固定资产、无形资产和其他长期资产收
                                                          5,220,325.90               784,718.90
     回的现金净额
     处置子公司及其他营业单位收到的现金净额                  84,042.10
     收到其他与投资活动有关的现金                         8,056,120.35             3,836,369.65
     投资活动现金流入小计                                85,740,244.52            46,622,987.04
     购建固定资产、无形资产和其他长期资产支
                                                        126,528,583.58            43,052,798.41
     付的现金
     投资支付的现金                                      60,951,448.07            90,783,847.11
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金                                                     10,307.00
     投资活动现金流出小计                               187,480,031.65           133,846,952.52
     投资活动产生的现金流量净额                        -101,739,787.13           -87,223,965.48
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     其中:子公司吸收少数股东投资收到的现金
     取得借款收到的现金                               1,431,395,000.00           503,850,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                           372,457.42               163,298.75
     筹资活动现金流入小计                             1,431,767,457.42           504,013,298.75
     偿还债务支付的现金                               1,285,025,000.00           373,800,000.00
     分配股利、利润或偿付利息支付的现金                  95,761,435.69            23,599,820.59
     其中:子公司支付给少数股东的股利、利润
     支付其他与筹资活动有关的现金                            37,965.57               184,802.24
     筹资活动现金流出小计                             1,380,824,401.26           397,584,622.83
     筹资活动产生的现金流量净额                          50,943,056.16           106,428,675.92
     四、汇率变动对现金及现金等价物的影响                      -276.50
     五、现金及现金等价物净增加额                       245,753,795.04           -57,631,225.15
     加:期初现金及现金等价物余额                       553,550,863.93           489,075,475.02
     六、期末现金及现金等价物余额                       799,304,658.97           431,444,249.87
            公司法定代表人:傅民安     主管会计工作负责人:谭兆春     会计机构负责人:李琳
                                          母公司现金流量表
                                           2007年1-9月
    编制单位:南昌长力钢铁股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                 年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                     4,184,160,038.38           316,602,449.12
     收到的税费返还                                         380,769.27             1,379,058.04
     收到其他与经营活动有关的现金                        13,372,202.17            22,650,421.18
     经营活动现金流入小计                             4,197,913,009.82           340,631,928.34
     购买商品、接受劳务支付的现金                     3,263,545,808.90           362,024,898.57
     支付给职工以及为职工支付的现金                     256,195,749.98            34,264,515.06
     支付的各项税费                                     322,633,724.45            26,762,144.07
     支付其他与经营活动有关的现金                        96,542,680.38            80,778,756.82
     经营活动现金流出小计                             3,938,917,963.71           503,830,314.52
     经营活动产生的现金流量净额                         258,995,046.11          -163,198,386.18
     二、投资活动产生的现金流量:
     收回投资收到的现金                                  60,837,183.14            41,143,381.14
     取得投资收益收到的现金                              11,542,573.03               858,517.35
     处置固定资产、无形资产和其他长期资产收
                                                          3,986,405.50
     回的现金净额
     处置子公司及其他营业单位收到的现金净额
     收到其他与投资活动有关的现金                         7,979,662.44             3,284,730.33
     投资活动现金流入小计                                84,345,824.11            45,286,628.82
     购建固定资产、无形资产和其他长期资产支
                                                        114,735,901.90            18,675,008.53
     付的现金
     投资支付的现金                                      60,951,448.07            43,708,955.61
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金                                                     10,307.00
     投资活动现金流出小计                               175,687,349.97            62,394,271.14
     投资活动产生的现金流量净额                         -91,341,525.86           -17,107,642.32
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金                               1,294,295,000.00           325,000,000.00
     收到其他与筹资活动有关的现金                                                    152,756.70
     筹资活动现金流入小计                             1,294,295,000.00           325,152,756.70
     偿还债务支付的现金                               1,127,025,000.00           235,000,000.00
     分配股利、利润或偿付利息支付的现金                  89,466,918.42            20,331,231.27
     支付其他与筹资活动有关的现金                                                    124,943.03
     筹资活动现金流出小计                             1,216,491,918.42           255,456,174.30
     筹资活动产生的现金流量净额                          77,803,081.58            69,696,582.40
     四、汇率变动对现金及现金等价物的影响                      -276.50
     五、现金及现金等价物净增加额                       245,456,325.33          -110,609,446.10
     加:期初现金及现金等价物余额                       478,356,496.58           388,561,512.14
     六、期末现金及现金等价物余额                       723,812,821.91           277,952,066.04
        公司法定代表人:傅民安     主管会计工作负责人:谭兆春     会计机构负责人:李琳