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2020年02月26日 星期三

方大特钢(600507)公告正文

长力股份:2008年第一季度报告

公告日期:2008-04-30


    
    
    
    南昌长力钢铁股份有限公司
    
    
    2008年第一季度报告
    
    
    
    
    目录
    目录 1
    §1 重要提示 2
    §2 公司基本情况 2
    §3 重要事项 3
    §4 附录 4
    
     §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 董事胡建军因公务未能出席本次会议。
    1.3 公司第一季度财务报告未经审计。
    1.4 公司负责人钟崇武、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
    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)                                        5,897,587,621.80         5,418,977,019.49         8.83             
  所有者权益(或股东权益)(元)                      1,683,643,458.66         1,763,925,573.36         -4.55            
  归属于上市公司股东的每股净资产(元)                2.46                     2.58                     -4.65            
                                                    年初至报告期期末                    比上年同期增减(%)              
  经营活动产生的现金流量净额(元)                    20,072,264.69                       148.50                         
  每股经营活动产生的现金流量净额(元)                0.03                                148.50                         
                                                    报告期                   年初至报告期期末     本报告期比上年 同期  
                                                                                                  增减(%)              
  归属于上市公司股东的净利润(元)                    -65,950,014.70           -65,950,014.70       -260.81              
  基本每股收益(元)                                  -0.10                    -0.10                -260.81              
  扣除非经常性损益后基本每股收益(元)                -0.09                    -0.09                -250                 
  稀释每股收益(元)                                  -0.09                    -0.09                -250                 
  全面摊薄净资产收益率(%)                           -3.92                    -3.92                减少6.59个百分点     
  扣除非经常性损益后全面摊薄净资产收益率(%)         -3.74                    -3.74                减少6.42个百分点     
  非经常性损益项目                                                           年初至报告期期末金额(元)                  
  非流动资产处置损益                                                         157,642.54                                
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量   500,000.00                                
  享受的政府补助除外                                                                                                   
  除上述各项之外的其他营业外收支净额                                         -3,509,233.88                             
  其他非经常性损益项目                                                       -77,765.50                                
  合计                                                                       -2,929,356.84                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数(户)                 64,981                                                                        
  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股的数  种类                                        
                                             量                                                                        
  江西汽车板簧有限公司                       24,550,917                    人民币普通股                                
  东海证券有限责任公司                       7,467,204                     人民币普通股                                
  江西宝申实业有限公司                       2,000,000                     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                                
  江铃汽车集团公司                           800,000                       人民币普通股                                
  刘建玲                                     540,000                       人民币普通股                                
  于京荟                                     530,179                       人民币普通股                                
  西安秦邦电信材料有限责任公司               402,409                       人民币普通股                                
  孙志远                                     400,000                       人民币普通股                                
  邵嘉萍                                     391,500                       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,公司净利润与上年同期比大幅度下降,1-3月份累计亏损6595万元,主要原因系一、二月份受到雪灾影响。公司三月份实现盈利2111.31万元。
    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
    公司原控股股东江西汽车板簧有限公司股改承诺及履行情况: 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,总股本增加,江西汽车板簧有限公司持股比例相应下降。 江西汽车板簧有限公司仍在履行承诺,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
    根据2008年第一季度利润实现情况,预计本年初至下一报告期期末的累计净利润与上年同期相比将大幅度下降。主要原因系受一季度影响。 2007年半年度实现净利润123,927,831.77元,每股收益0.18元。
    3.5 证券投资情况
    √适用 □不适用
    单位:元


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  序号    证券代码    证券简称    期末持有数量 (   初始投资金额      期末账面值      期初账面值      会计核算科目     
                                  股)                                                                                 
  1       600203      福日电子    100,000           1,434,568.08      1,628,000       1,628,000       交易性金融资产   
  合计                            -                1,434,568.08      1,628,000       1,628,000       -               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    南昌长力钢铁股份有限公司
    法定代表人:钟崇武
    2008年4月28日
    
    §4 附录
    4.1 
    合并资产负债表
    2008年3月31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                               563,955,842.71                           466,316,117.31                       
  交易性金融资产                         1,628,000.00                             1,628,000.00                         
  应收票据                               59,290,790.44                            163,475,407.27                       
  应收账款                               160,224,348.66                           106,250,665.05                       
  预付款项                               431,611,901.28                           206,688,139.67                       
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                             31,107,984.61                            26,598,481.05                        
  存货                                   1,368,906,525.68                         1,195,072,534.66                     
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                           2,616,725,393.38                         2,166,029,345.01                     
  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                           119,793,891.00                           59,500,000.00                        
  投资性房地产                                                                                                         
  固定资产                               2,532,240,694.78                         2,630,040,983.15                     
  在建工程                               306,449,996.12                           236,469,509.19                       
  工程物资                               5,930,980.09                             8,611,195.44                         
  固定资产清理                           46,575.30                                3,557.40                             
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                               312,728,201.51                           314,578,371.65                       
  开发支出                                                                                                             
  商誉                                   2,210,968.02                             2,283,136.05                         
  长期待摊费用                                                                                                         
  递延所得税资产                         1,460,921.60                             1,460,921.60                         
  其他非流动资产                                                                                                       
  非流动资产合计                         3,280,862,228.42                         3,252,947,674.48                     
  资产总计                               5,897,587,621.80                         5,418,977,019.49                     
  流动负债:                                                                                                           
  短期借款                               1,431,075,000.00                         1,233,775,000.00                     
  交易性金融负债                                                                                                       
  应付票据                               1,051,818,266.00                         775,225,730.00                       
  应付账款                               822,538,457.92                           732,369,003.04                       
  预收款项                               303,636,006.06                           330,287,043.44                       
  应付职工薪酬                           56,851,575.17                            65,446,936.37                        
  应交税费                               180,326,105.16                           177,373,478.06                       
  应付利息                                                                                                             
  应付股利                               2,734,596.98                             2,734,596.98                         
  其他应付款                             265,581,493.47                           239,644,833.41                       
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                           4,114,561,500.76                         3,556,856,621.30                     
  非流动负债:                                                                                                         
  长期借款                               250,000.00                               250,000.00                           
  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                               1,202,347.36                             1,202,347.36                         
  递延所得税负债                         29,014.79                                29,014.79                            
  其他非流动负债                                                                                                       
  非流动负债合计                         11,697,562.15                            11,697,562.15                        
  负债合计                               4,126,259,062.91                         3,568,554,183.45                     
  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                               632,002,147.74                           646,334,247.74                       
  减:库存股                                                                                                           
  盈余公积                               96,038,850.33                            96,038,850.33                        
  未分配利润                             271,112,731.59                           337,062,746.29                       
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计             1,683,643,458.66                         1,763,925,573.36                     
  少数股东权益                           87,685,100.23                            86,497,262.68                        
  所有者权益合计                         1,771,328,558.89                         1,850,422,836.04                     
  负债和所有者总计                       5,897,587,621.80                         5,418,977,019.49                     
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公司法定代表人:钟崇武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
    2008年3月31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


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  项目                                      期末余额                               年初余额                            
  流动资产:                                                                                                           
  货币资金                                  400,642,204.01                         366,929,016.57                      
  交易性金融资产                            1,628,000.00                           1,628,000.00                        
  应收票据                                  13,108,649.44                          143,411,660.32                      
  应收账款                                  51,660,911.59                          44,650,863.63                       
  预付款项                                  189,128,110.81                         168,443,770.63                      
  应收利息                                                                                                             
  应收股利                                  3,184,510.88                           3,184,510.88                        
  其他应收款                                40,274,749.78                          18,442,642.62                       
  存货                                      1,174,061,617.18                       963,483,573.35                      
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                              1,873,688,753.69                       1,710,174,038.00                    
  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                              363,578,593.17                         288,443,069.19                      
  投资性房地产                                                                                                         
  固定资产                                  2,428,337,126.67                       2,525,029,303.04                    
  在建工程                                  297,042,486.27                         232,447,257.99                      
  工程物资                                  946,770.93                             2,802,278.28                        
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                  285,313,533.11                         286,954,038.14                      
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                            1,082,902.02                           1,082,902.02                        
  其他非流动资产                                                                                                       
  非流动资产合计                            3,376,301,412.17                       3,336,758,848.66                    
  资产总计                                  5,249,990,165.86                       5,046,932,886.66                    
  流动负债:                                                                                                           
  短期借款                                  1,313,625,000.00                       1,126,325,000.00                    
  交易性金融负债                                                                                                       
  应付票据                                  779,995,576.00                         656,945,860.00                      
  应付账款                                  767,860,559.84                         695,913,298.60                      
  预收款项                                  269,349,499.39                         377,516,931.71                      
  应付职工薪酬                              53,210,266.31                          60,779,860.92                       
  应交税费                                  173,443,192.44                         176,051,847.92                      
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                229,326,754.38                         215,640,784.92                      
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                              3,586,810,848.36                       3,309,173,584.07                    
  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                            29,014.79                              29,014.79                           
  其他非流动负债                                                                                                       
  非流动负债合计                            10,245,214.79                          10,245,214.79                       
  负债合计                                  3,597,056,063.15                       3,319,418,798.86                    
  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                                  613,220,895.41                         615,550,562.43                      
  减:库存股                                                                                                           
  盈余公积                                  96,038,850.33                          96,038,850.33                       
  未分配利润                                259,184,627.97                         331,434,946.04                      
  所有者权益(或股东权益)合计              1,652,934,102.71                       1,727,514,087.80                    
  负债和所有者(或股东权益)合计            5,249,990,165.86                       5,046,932,886.66                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:钟崇武主管会计工作负责人:谭兆春会计机构负责人:李琳
    
     4.2 
    合并利润表
    2008年1-3月
    单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                      本期金额                        上期金额                   
  一、营业总收入                                            3,265,645,607.04                2,870,982,924.87           
  减:营业成本                                              3,218,790,227.00                2,725,332,590.51           
  营业税金及附加                                            6,618,402.00                    14,776,900.45              
  销售费用                                                  17,308,354.75                   15,527,242.00              
  管理费用                                                  59,231,321.52                   50,433,274.63              
  财务费用                                                  24,871,334.81                   16,524,132.42              
  资产减值损失                                              77,765.50                                                  
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                            360,000.00                      1,571,906.70               
  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“-”号填列)                        -60,891,798.54                  49,960,691.56              
  加:营业外收入                                            805,605.74                      46,403.00                  
  减:营业外支出                                            3,657,197.08                    271,079.78                 
  其中:非流动资产处置净损失                                                                                           
  三、利润总额(亏损总额以“-”号填列)                    -63,743,389.88                  49,736,014.78              
  减:所得税费用                                            1,018,787.27                    7,932,102.03               
  四、净利润(净亏损以“-”号填列)                        -64,762,177.15                  41,803,912.75              
  其中:被合并方在合并前实现的净利润                        -36,480.71                      -140,330.79                
  归属于母公司所有者的净利润                                -65,950,014.70                  41,010,290.94              
  少数股东损益                                              1,187,837.55                    793,621.81                 
  五、每股收益:                                                                                                       
  (一)基本每股收益                                        -0.10                                                      
  (二)稀释每股收益                                        -0.09                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:-36,480.71元。
    公司法定代表人:钟崇武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
    2008年1-3月
    单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       本期金额                       上期金额                   
  一、营业收入                                               2,659,951,818.72               2,167,666,924.10           
  减:营业成本                                               2,643,187,451.18               2,045,149,063.94           
  营业税金及附加                                             5,728,607.52                   14,617,924.85              
  销售费用                                                   9,303,765.32                   7,491,006.63               
  管理费用                                                   48,850,816.85                  41,466,131.12              
  财务费用                                                   22,309,958.56                  13,914,288.64              
  资产减值损失                                                                                                         
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                                            1,672,353.89               
  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“-”号填列)                         -69,428,780.71                 46,700,862.81              
  加:营业外收入                                             805,605.74                     46,403.00                  
  减:营业外支出                                             3,627,143.10                   207,300.90                 
  其中:非流动资产处置净损失                                                                                           
  三、利润总额(亏损总额以“-”号填列)                     -72,250,318.07                 46,539,964.91              
  减:所得税费用                                                                            6,980,994.73               
  四、净利润(净亏损以“-”号填列)                         -72,250,318.07                 39,558,970.18              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:钟崇武主管会计工作负责人:谭兆春会计机构负责人:李琳
    
     4.3 
    合并现金流量表
    2008年1-3月
    单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                  本期金额                上期金额               
  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                                          2,058,921,895.83        1,730,652,298.42       
  收到的税费返还                                                        705,829.15              380,769.27             
  收到其他与经营活动有关的现金                                          13,069,101.53           23,881,901.04          
  经营活动现金流入小计                                                  2,072,696,826.51        1,754,914,968.73       
  购买商品、接受劳务支付的现金                                          1,788,642,617.14        1,531,981,319.44       
  支付给职工以及为职工支付的现金                                        92,265,714.91           100,814,972.01         
  支付的各项税费                                                        77,289,504.09           110,714,795.10         
  支付其他与经营活动有关的现金                                          94,426,725.68           52,792,075.86          
  经营活动现金流出小计                                                  2,052,624,561.82        1,796,303,162.41       
  经营活动产生的现金流量净额                                            20,072,264.69           -41,388,193.68         
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                            33,343,941.76          
  取得投资收益收到的现金                                                360,000.00              1,320,317.93           
  处置固定资产、无形资产和其他长期资产收回的现金净额                    1,446,043.51            441,363.20             
  收到其他与投资活动有关的现金                                          2,787,116.64                                   
  投资活动现金流入小计                                                  4,593,160.15            35,105,622.89          
  购建固定资产、无形资产和其他长期资产支付的现金                        54,725,057.11           72,611,089.94          
  投资支付的现金                                                        30,000,000.00           43,631,706.52          
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                                  84,725,057.11           116,242,796.46         
  投资活动产生的现金流量净额                                            -80,131,896.96          -81,137,173.57         
  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                                                    574,150,000.00          424,570,000.00         
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                  574,150,000.00          424,570,000.00         
  偿还债务支付的现金                                                    376,600,000.00          329,000,000.00         
  分配股利、利润或偿付利息支付的现金                                    25,591,405.91           16,881,111.54          
  支付其他与筹资活动有关的现金                                          1,893,026.85            18,465.21              
  筹资活动现金流出小计                                                  404,084,432.76          345,899,576.75         
  筹资活动产生的现金流量净额                                            170,065,567.24          78,670,423.25          
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                                          110,005,934.97          -43,854,944.00         
  加:期初现金及现金等价物余额                                          453,949,907.74          553,302,514.93         
  六、期末现金及现金等价物余额                                          563,955,842.71          509,447,570.93         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:钟崇武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
    2008年1-3月
    单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                  本期金额                上期金额               
  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                                          1,641,832,026.59        982,952,199.96         
  收到的税费返还                                                        705,829.15              380,769.27             
  收到其他与经营活动有关的现金                                          9,114,760.75            8,652,002.20           
  经营活动现金流入小计                                                  1,651,652,616.49        991,984,971.43         
  购买商品、接受劳务支付的现金                                          1,402,722,016.31        835,033,398.30         
  支付给职工以及为职工支付的现金                                        79,693,473.18           92,634,220.04          
  支付的各项税费                                                        71,395,468.45           103,979,807.93         
  支付其他与经营活动有关的现金                                          149,832,055.03          34,685,797.70          
  经营活动现金流出小计                                                  1,703,643,012.97        1,066,333,223.97       
  经营活动产生的现金流量净额                                            -51,990,396.48          -74,348,252.54         
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                            33,343,941.76          
  取得投资收益收到的现金                                                                        1,320,317.93           
  处置固定资产、无形资产和其他长期资产收回的现金净额                    1,356,043.51            441,363.20             
  收到其他与投资活动有关的现金                                          2,445,420.60                                   
  投资活动现金流入小计                                                  3,801,464.11            35,105,622.89          
  购建固定资产、无形资产和其他长期资产支付的现金                        48,382,941.03           63,391,572.79          
  投资支付的现金                                                        32,839,200.00           43,631,706.52          
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                                  81,222,141.03           107,023,279.31         
  投资活动产生的现金流量净额                                            -77,420,676.92          -71,917,656.42         
  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                                                    547,900,000.00          424,570,000.00         
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                  547,900,000.00          424,570,000.00         
  偿还债务支付的现金                                                    360,600,000.00          328,900,000.00         
  分配股利、利润或偿付利息支付的现金                                    23,558,310.77           15,009,379.84          
  支付其他与筹资活动有关的现金                                          617,428.39                                     
  筹资活动现金流出小计                                                  384,775,739.16          343,909,379.84         
  筹资活动产生的现金流量净额                                            163,124,260.84          80,660,620.16          
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                                          33,713,187.44           -65,605,288.80         
  加:期初现金及现金等价物余额                                                                                         
  六、期末现金及现金等价物余额                                          33,713,187.44           -65,605,288.80         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:钟崇武主管会计工作负责人:谭兆春会计机构负责人:李琳