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2019年11月17日 星期天

精达股份(600577)公告正文

铜陵精达特种电磁线股份有限公司2005年第三季度报告

公告日期:2005-10-24


              铜陵精达特种电磁线股份有限公司2005年第三季度报告

    目录
    1  重要提示
    2  公司基本情况简介
    3  管理层讨论与分析
    4  附录
    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公司负责人王世根,主管会计工作负责人储中京,会计机构负责人(会计主管人员)储中京声明: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         精达股份                               变更前简称(如有)
股票代码         600577
                                                               董事会秘书
姓名                                                               张天赢
                                         安徽铜陵市芜铜路(经济技术开发区
联系地址
                                                                     内)
电话                                                        0562—2809086
传真                                                        0562—2809086
电子信箱                                                    zqb@jingda.cn

                                                             证券事务代表
姓名                                                               储中京
                                         安徽铜陵市芜铜路(经济技术开发区
联系地址
                                                                     内)
电话                                                        0562—2809086
传真                                                        0562—2809086
电子信箱                                                    zqb@jingda.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            上年度期末
总资产(元)                         1,313,068,778.95        965,596,929.08
股东权益(不含少数股东权
                                     343,309,250.92        315,930,674.46
益)(元)
每股净资产(元)                                 3.18                  2.93
调整后的每股净资产(元)                         3.09                  2.90
                                             报告期      年初至报告期期末
经营活动产生的现金流量净
                                                            44,096,691.80
额(元)
每股收益(元)                                  0.100                 0.267
净资产收益率(%)                                3.14                  8.41
扣除非经常性损益后的净资
产收益率(%)                                    3.13                  8.40

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          35.99
股东权益(不含少数股东权
                                                                     8.67
益)(元)
每股净资产(元)                                                       8.53
调整后的每股净资产(元)                                               6.55
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净
额(元)
每股收益(元)                                                        66.38
净资产收益率(%)                                          增加1.10个百分点
扣除非经常性损益后的净资
产收益率(%)                                              增加1.02个百分点
非经常性损益项目                                                 金额(元)
处置除公司产品外的其他资产产生的损益                           -22,722.41
所得税影响数                                                    23,369.37
合计                                                            46,091.78
    2.2.2利润表
    单位:元     币种:人民币审计类型:未经审计
                                                         合并
项目                                             本期数        上年同期数
                                                (7-9月)           (7-9月)
一、主营业务收入                         499,748,301.15    455,513,738.48
减:主营业务成本                         443,642,408.39    425,765,523.49
主营业务税金及附加                           494,537.00        532,304.45
二、主营业务利润(亏损以“-
”号填列)                                55,611,355.76     29,215,910.54
加:其他业务利润(亏损以“-
”号填列)                                  -526,567.01       -739,718.77
减:营业费用                               19,504,323.68      7,333,042.01
管理费用                                  10,651,748.45      6,613,674.44
财务费用                                   9,380,606.74      3,834,052.09
三、营业利润(亏损以“-”号
填列)                                    15,548,109.88     10,695,423.23
加:投资收益(损失以“-”号
填列)                                      -135,000.39        313,192.78
补贴收入
营业外收入                                    87,153.71         11,344.62
减:营业外支出                                60,963.01        315,976.74
四、利润总额(亏损总额以“-
”号填列)                                15,439,300.19     10,703,983.89
减:所得税                                 1,817,405.78      3,461,583.68
减:少数股东损益                           2,830,076.42        755,973.22
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
列)                                      10,791,817.99      6,486,426.99

                                                       母公司
项目                                             本期数        上年同期数
                                                (7-9月)           (7-9月)
一、主营业务收入                         289,801,342.42    365,213,311.29
减:主营业务成本                         275,721,472.15    343,505,619.85
主营业务税金及附加                           295,666.23        480,733.94
二、主营业务利润(亏损以“-
”号填列)                                13,784,204.04     21,226,957.50
加:其他业务利润(亏损以“-
”号填列)                                  -504,422.13       -362,869.16
减:营业费用                                3,606,219.69      4,414,360.05
管理费用                                   1,253,046.11      5,003,812.77
财务费用                                   4,892,636.72      3,056,755.33
三、营业利润(亏损以“-”号
填列)                                     3,527,879.39      8,389,160.19
加:投资收益(损失以“-”号
填列)                                     5,915,528.47      2,439,394.63
补贴收入
营业外收入                                    50,235.97          7,948.62
减:营业外支出                                                 315,976.74
四、利润总额(亏损总额以“-
”号填列)                                 9,493,643.83     10,520,526.70
减:所得税                                 1,180,778.07      2,837,944.59
减:少数股东损益
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
列)                                       8,312,865.76      7,682,582.11

    单位:元     币种:人民币审计类型:未经审计
                                                        合并
项目                                          本期数           上年同期数
                                             (1-9月)              (1-9月)
一、主营业务收入                    1,409,265,362.39     1,080,108,783.34
减:主营业务成本                    1,271,353,970.15       978,933,585.00
主营业务税金及附加                      1,612,639.37         1,413,679.33
二、主营业务利润(亏损以
                                      136,298,752.87        99,761,519.01
“-”号填列)
加:其他业务利润(亏损以
                                         -407,362.69          -750,181.04
“-”号填列)
减:营业费用                            33,588,873.62        18,278,820.66
管理费用                               32,990,877.57        27,947,859.35
财务费用                               21,926,337.94         9,790,999.28
三、营业利润(亏损以“-”
                                       47,385,301.05        42,993,658.68
号填列)
加:投资收益(损失以“-”
                                          376,421.05           751,309.47
号填列)
补贴收入
营业外收入                                129,303.35            30,443.79
减:营业外支出                            152,025.76           352,503.57
四、利润总额(亏损总额以
                                       47,738,999.69        43,422,908.37
“-”号填列)
减:所得税                              9,480,659.61        12,598,272.83
减:少数股东损益                        9,384,149.72         4,913,889.44
加:未确认投资损失(合并报
表填列)
五、净利润(亏损以“-”号
                                       28,874,190.36        25,910,746.10
填列)

                                                       母公司
项目                                          本期数           上年同期数
                                             (1-9月)              (1-9月)
一、主营业务收入                    1,109,511,864.69     1,017,433,163.11
减:主营业务成本                    1,053,635,549.30       948,397,935.74
主营业务税金及附加                      1,203,483.49         1,262,639.21
二、主营业务利润(亏损以
                                       54,672,831.90        67,772,588.16
“-”号填列)
加:其他业务利润(亏损以
                                         -101,650.19          -306,630.95
“-”号填列)
减:营业费用                            12,210,168.29        13,817,471.74
管理费用                               14,734,333.58        20,036,218.01
财务费用                               15,698,692.22         8,291,427.73
三、营业利润(亏损以“-”
                                       11,927,987.62        25,320,839.73
号填列)
加:投资收益(损失以“-”
                                       20,458,882.75        10,795,310.63
号填列)
补贴收入
营业外收入                                 78,073.11            24,657.79
减:营业外支出                             10,000.00           336,496.70
四、利润总额(亏损总额以
                                       32,454,943.48        35,804,311.45
“-”号填列)
减:所得税                              5,498,807.71        10,591,436.68
减:少数股东损益
加:未确认投资损失(合并报
表填列)
五、净利润(亏损以“-”号
                                       26,956,135.77        25,212,874.77
填列)
    2.3报告期末股东总数及前十名流通股股东持股表(非G股公司)
    单位:股
报告期末股东总数(户)
前十名流通股股东持股情况
股东名称(全称)                                       期末持有流通股的数量
深圳市雅景投资咨询有限公司                                        525,170
袁长华                                                            328,070
华宝信托投资有限责任公司-宝祥有价证券
                                                                  297,620
组合投资信托
张海军                                                            285,469
包光华                                                            207,154
上海鹏欣建筑安装工程有限公司                                      200,000
孙新安                                                            180,520
范芝香                                                            131,119
张唯庭                                                            110,000
陈向阳                                                            108,860

报告期末股东总数(户)                                             13,229
前十名流通股股东持股情况
                                                      种类(A、B、H股或其
股东名称(全称)
                                                                     它)
深圳市雅景投资咨询有限公司                                            A股
袁长华                                                                A股
华宝信托投资有限责任公司-宝祥有价证券
                                                                      A股
组合投资信托
张海军                                                                A股
包光华                                                                A股
上海鹏欣建筑安装工程有限公司                                          A股
孙新安                                                                A股
范芝香                                                                A股
张唯庭                                                                A股
陈向阳                                                                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
    2005年第三季度特种电磁线的产销量继续保持增长,生产经营保持稳定。自2005年年初以来铜价始终处于高位,但由于公司采取了加大新客户开发力度、以销定产、增加销售及加强成本控制等相应措施,较好地避免了铜价上涨带来的风险。随着原材料价格的上升,流动资金需求较去年同期有较大幅度上升。财务费用的增加抵消了扩大产销量带来的效益。
    截止本报告期,共完成特种漆包线产量37,687.51吨,销量36,848.92吨,销售收入128,281万元。实现主营业务利润13,629.88万元,净利润2,887.42万元,特种漆包线产品产量、销量、销售收入分别比上年同期增长22.89%、14.61%、30.25%;主营业务利润和净利润分别比上年同期增长36.63%和11.44%。
    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(%)
漆包线       1,282,818,840.80  1,159,976,542.49                      9.58
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用√不适用
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用√不适用
    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
    公司名称:铜陵精达特种电磁线股份有限公司
    法定代表人:王世根
    日期: 2005年10月24日
    4附录
    资产负债表
    2005年9月30日
    编制单位:铜陵精达特种电磁线股份有限公司
    单位:元     币种:人民币审计类型:未经审计
                                                    合并
项目                                            期末数             期初数
流动资产:
货币资金                                219,377,351.21     109,952,463.81
短期投资
应收票据                                 99,368,432.84      58,697,815.38
应收股利
应收利息
应收账款                                365,365,998.85     301,696,664.74
其他应收款                                7,736,680.59       2,944,090.45
预付账款                                 17,107,290.60      19,415,931.57
应收补贴款
存货                                    213,455,528.34     144,679,666.59
待摊费用                                  1,355,139.16       1,204,664.49
一年内到期的长期债权投资
其他流动资产
流动资产合计                            923,766,421.59     638,591,297.03
长期投资:
长期股权投资                                370,687.25      18,778,299.00
长期债权投资
长期投资合计                                370,687.25      18,778,299.00
其中:合并价差                              370,687.25        -676,877.36
其中:股权投资差额
固定资产:
固定资产原价                            488,432,853.37     353,437,324.80
减:累计折旧                            129,458,765.21      94,739,509.77
固定资产净值                            358,974,088.16     258,697,815.03
减:固定资产减值准备
固定资产净额                            358,974,088.16     258,697,815.03
工程物资                                                     3,524,674.55
在建工程                                 13,856,255.58      35,855,838.84
固定资产清理
固定资产合计                            372,830,343.74     298,078,328.42
无形资产及其他资产:
无形资产                                 16,101,326.37       9,302,234.41
长期待摊费用                                                   846,770.22
其他长期资产
无形资产及其他资产合计                   16,101,326.37      10,149,004.63
递延税项:
递延税款借项
资产总计                              1,313,068,778.95     965,596,929.08
流动负债:
短期借款                                177,647,726.08      32,800,000.00
应付票据                                544,749,443.76     404,465,605.54
应付账款                                 43,986,673.25      39,946,365.16
预收账款                                  3,150,916.70       4,006,877.44
应付工资                                  2,110,639.44       2,290,515.86
应付福利费                                4,499,616.48       4,643,585.52
应付股利                                    385,932.41
应交税金                                 12,346,093.36      12,607,366.74
其他应交款                                  622,214.10          65,415.91
其他应付款                                8,108,914.68       8,127,652.94
预提费用                                 10,787,659.81       5,394,879.28
预计负债
一年内到期的长期负债                     40,000,000.00
其他流动负债
流动负债合计                            848,395,830.07     514,348,264.39
长期负债:
长期借款                                                    55,000,000.00
应付债券
长期应付款
专项应付款                                  290,000.00         290,000.00
其他长期负债
长期负债合计                                290,000.00      55,290,000.00
递延税项:
递延税款贷项
负债合计                                848,685,830.07     569,638,264.39
少数股东权益                            121,073,697.96      80,027,990.23
所有者权益(或股东权益):
实收资本(或股本)                      108,000,000.00     108,000,000.00
减:已归还投资
实收资本(或股本)净额                  108,000,000.00     108,000,000.00
资本公积                                116,512,208.77     116,512,208.77
盈余公积                                 26,163,932.67      23,367,442.17
其中:法定公益金                          6,084,198.77       5,205,954.64
未分配利润                               92,633,109.48      68,051,023.52
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)合
计                                      343,309,250.92     315,930,674.46
负债和所有者权益(或股东权
                                      1,313,068,778.95     965,596,929.08
益)总计

                                                         母公司
项目                                            期末数             期初数
流动资产:
货币资金                                 89,323,231.14      58,247,343.85
短期投资                                          0.00
应收票据                                 80,693,202.05      36,968,118.73
应收股利
应收利息
应收账款                                283,033,430.55     248,020,871.81
其他应收款                                6,886,462.30       6,893,004.03
预付账款                                 79,612,323.66      70,813,317.20
应收补贴款
存货                                    113,763,671.26      92,460,244.40
待摊费用                                    860,505.06         968,686.96
一年内到期的长期债权投资
其他流动资产
流动资产合计                            654,172,826.02     514,371,586.98
长期投资:
长期股权投资                            213,216,401.32     163,395,428.96
长期债权投资
长期投资合计                            213,216,401.32     163,395,428.96
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                            206,830,951.69     203,291,952.07
减:累计折旧                             80,420,169.32      72,618,140.13
固定资产净值                            126,410,782.37     130,673,811.94
减:固定资产减值准备
固定资产净额                            126,410,782.37     130,673,811.94
工程物资
在建工程                                  5,637,142.52       4,114,453.51
固定资产清理
固定资产合计                            132,047,924.89     134,788,265.45
无形资产及其他资产:
无形资产                                    246,749.83         281,999.86
长期待摊费用
其他长期资产
无形资产及其他资产合计                      246,749.83         281,999.86
递延税项:
递延税款借项
资产总计                                999,683,902.06     812,837,281.25
流动负债:
短期借款                                109,647,726.08      29,800,000.00
应付票据                                400,123,330.27     322,157,878.56
应付账款                                 71,416,054.31      43,919,623.73
预收账款                                    892,342.33       2,843,525.18
应付工资                                  1,148,535.68       1,149,535.68
应付福利费                                  944,730.16         944,047.91
应付股利                                                             0.00
应交税金                                  8,618,388.00      11,343,193.48
其他应交款                                  591,537.98          47,790.00
其他应付款                               32,946,614.54      28,683,179.77
预提费用                                  3,157,352.27       2,907,352.27
预计负债                                                             0.00
一年内到期的长期负债                     40,000,000.00               0.00
其他流动负债                                                         0.00
流动负债合计                            669,486,611.62     443,796,126.58
长期负债:
长期借款                                                    55,000,000.00
应付债券                                                             0.00
长期应付款                                                           0.00
专项应付款                                  290,000.00         290,000.00
其他长期负债                                                         0.00
长期负债合计                                290,000.00      55,290,000.00
递延税项:
递延税款贷项                                                         0.00
负债合计                                669,776,611.62     499,086,126.58
少数股东权益                                                         0.00
所有者权益(或股东权益):
实收资本(或股本)                      108,000,000.00     108,000,000.00
减:已归还投资                                                       0.00
实收资本(或股本)净额                  108,000,000.00     108,000,000.00
资本公积                                116,512,208.77     116,512,208.77
盈余公积                                 21,034,837.39      15,441,856.39
其中:法定公益金                          7,011,612.46       5,147,285.46
未分配利润                               84,360,244.28      73,797,089.51
拟分配现金股利                                                       0.00
外币报表折算差额                                                     0.00
减:未确认投资损失                                                   0.00
所有者权益(或股东权益)合
计                                      329,907,290.44     313,751,154.67
负债和所有者权益(或股东权
                                        999,683,902.06     812,837,281.25
益)总计
    公司法定代表人:王世根   主管会计工作负责人:储中京   会计机构负责人:储中京
    利润表
    2005年7-9月
    编制单位:铜陵精达特种电磁线股份有限公司
    单位:元     币种:人民币审计类型:未经审计
                                                        合并
项目                                           本期数          上年同期数
                                              (7-9月)             (7-9月)
一、主营业务收入                       499,748,301.15      455,513,738.48
减:主营业务成本                       443,642,408.39      425,765,523.49
主营业务税金及附加                         494,537.00          532,304.45
二、主营业务利润(亏损以“-
                                        55,611,355.76       29,215,910.54
”号填列)
加:其他业务利润(亏损以“-
                                          -526,567.01         -739,718.77
”号填列)
减:营业费用                             19,504,323.68        7,333,042.01
管理费用                                10,651,748.45        6,613,674.44
财务费用                                 9,380,606.74        3,834,052.09
三、营业利润(亏损以“-”号
                                        15,548,109.88       10,695,423.23
填列)
加:投资收益(损失以“-”号
                                          -135,000.39          313,192.78
填列)
补贴收入
营业外收入                                  87,153.71           11,344.62
减:营业外支出                              60,963.01          315,976.74
四、利润总额(亏损总额以“-
                                        15,439,300.19       10,703,983.89
”号填列)
减:所得税                               1,817,405.78        3,461,583.68
减:少数股东损益                         2,830,076.42          755,973.22
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                        10,791,817.99        6,486,426.99
列)

                                                       母公司
项目                                           本期数          上年同期数
                                              (7-9月)             (7-9月)
一、主营业务收入                       289,801,342.42      365,213,311.29
减:主营业务成本                       275,721,472.15      343,505,619.85
主营业务税金及附加                         295,666.23          480,733.94
二、主营业务利润(亏损以“-
                                        13,784,204.04       21,226,957.50
”号填列)
加:其他业务利润(亏损以“-
                                          -504,422.13         -362,869.16
”号填列)
减:营业费用                              3,606,219.69        4,414,360.05
管理费用                                 1,253,046.11        5,003,812.77
财务费用                                 4,892,636.72        3,056,755.33
三、营业利润(亏损以“-”号
                                         3,527,879.39        8,389,160.19
填列)
加:投资收益(损失以“-”号
                                         5,915,528.47        2,439,394.63
填列)
补贴收入
营业外收入                                  50,235.97            7,948.62
减:营业外支出                                                 315,976.74
四、利润总额(亏损总额以“-
                                         9,493,643.83       10,520,526.70
”号填列)
减:所得税                               1,180,778.07        2,837,944.59
减:少数股东损益
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                         8,312,865.76        7,682,582.11
列)
    公司法定代表人:王世根    主管会计工作负责人:储中京   会计机构负责人:储中京
    利润表
    2005年1-9月
    编制单位:铜陵精达特种电磁线股份有限公司
    单位:元     币种:人民币审计类型:未经审计
                                                  合并
项目                                       本期数              上年同期数
                                          (1-9月)                 (1-9月)
一、主营业务收入                 1,409,265,362.39        1,080,108,783.34
减:主营业务成本                 1,271,353,970.15          978,933,585.00
主营业务税金及附加                   1,612,639.37            1,413,679.33
二、主营业务利润(亏损以
                                   136,298,752.87           99,761,519.01
“-”号填列)
加:其他业务利润(亏损以
                                      -407,362.69             -750,181.04
“-”号填列)
减:营业费用                         33,588,873.62           18,278,820.66
管理费用                            32,990,877.57           27,947,859.35
财务费用                            21,926,337.94            9,790,999.28
三、营业利润(亏损以“-”
                                    47,385,301.05           42,993,658.68
号填列)
加:投资收益(损失以“-”
                                       376,421.05              751,309.47
号填列)
补贴收入
营业外收入                             129,303.35               30,443.79
减:营业外支出                         152,025.76              352,503.57
四、利润总额(亏损总额以
                                    47,738,999.69           43,422,908.37
“-”号填列)
减:所得税                           9,480,659.61           12,598,272.83
减:少数股东损益                     9,384,149.72            4,913,889.44
加:未确认投资损失(合并报
表填列)
五、净利润(亏损以“-”号
                                    28,874,190.36           25,910,746.10
填列)

                                                    母公司
项目                                       本期数              上年同期数
                                          (1-9月)                 (1-9月)
一、主营业务收入                 1,109,511,864.69        1,017,433,163.11
减:主营业务成本                 1,053,635,549.30          948,397,935.74
主营业务税金及附加                   1,203,483.49            1,262,639.21
二、主营业务利润(亏损以
                                    54,672,831.90           67,772,588.16
“-”号填列)
加:其他业务利润(亏损以
                                      -101,650.19             -306,630.95
“-”号填列)
减:营业费用                         12,210,168.29           13,817,471.74
管理费用                            14,734,333.58           20,036,218.01
财务费用                            15,698,692.22            8,291,427.73
三、营业利润(亏损以“-”
                                    11,927,987.62           25,320,839.73
号填列)
加:投资收益(损失以“-”
                                    20,458,882.75           10,795,310.63
号填列)
补贴收入
营业外收入                              78,073.11               24,657.79
减:营业外支出                          10,000.00              336,496.70
四、利润总额(亏损总额以
                                    32,454,943.48           35,804,311.45
“-”号填列)
减:所得税                           5,498,807.71           10,591,436.68
减:少数股东损益
加:未确认投资损失(合并报
表填列)
五、净利润(亏损以“-”号
                                    26,956,135.77           25,212,874.77
填列)
    公司法定代表人:王世根    主管会计工作负责人:储中京    会计机构负责人:储中京
    现金流量表
    2005年1-9月
    编制单位:铜陵精达特种电磁线股份有限公司
    单位:元     币种:人民币审计类型:未经审计
项目                                                               合并数
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                             1,200,803,448.14
收到的税费返还                                               2,720,000.00
收到的其他与经营活动有关的现金                                  90,642.63
现金流入小计                                             1,203,614,090.77
购买商品、接受劳务支付的现金                             1,081,931,344.55
支付给职工以及为职工支付的现金                              17,556,590.84
支付的各项税费                                              39,731,073.15
支付的其他与经营活动有关的现金                              20,298,390.43
现金流出小计                                             1,159,517,398.97
经营活动产生的现金流量净额                                  44,096,691.80
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而收回的现金             1,395,300.00
收到的其他与投资活动有关的现金                                 200,243.08
现金流入小计                                                 1,595,543.08
购建固定资产、无形资产和其他长期资产所支付的现金            52,663,286.34
投资所支付的现金                                           -17,597,806.16
支付的其他与投资活动有关的现金
现金流出小计                                                35,065,480.18
投资活动产生的现金流量净额                                 -33,469,937.10
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                        14,325,489.60
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                                           127,888,000.00
收到的其他与筹资活动有关的现金                                 110,548.37
现金流入小计                                               142,324,037.97
偿还债务所支付的现金                                        25,000,000.00
分配股利、利润或偿付利息所支付的现金                        18,555,666.63
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
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                                                43,555,666.63
筹资活动产生的现金流量净额                                  98,768,371.34
四、汇率变动对现金的影响                                        29,761.36
五、现金及现金等价物净增加额                               109,424,887.40
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                      28,874,190.36
加:少数股东损益(亏损以“-”号填列)                          9,384,149.72
减:未确认的投资损失
加:计提的资产减值准备                                       4,147,331.15
固定资产折旧                                                22,229,624.78
无形资产摊销                                                   505,487.28
长期待摊费用摊销                                               846,770.22
待摊费用减少(减:增加)                                      -150,474.67
预提费用增加(减:减少)                                     5,392,780.53
处理固定资产、无形资产和其他长期资产的损失(减:收益)             46,495.75
固定资产报废损失
财务费用                                                    14,115,261.95
投资损失(减:收益)                                          -511,421.44
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -68,775,861.75
经营性应收项目的减少(减:增加)                            -106,823,900.74
经营性应付项目的增加(减:减少)                             134,816,258.66
其他
经营活动产生的现金流量净额                                  44,096,691.80
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                                             219,377,351.21
减:现金的期初余额                                         109,952,463.81
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                                   109,424,887.40

项目                                                             母公司数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                             1,049,039,204.23
收到的税费返还
收到的其他与经营活动有关的现金                                 320,589.60
现金流入小计                                             1,049,359,793.83
购买商品、接受劳务支付的现金                               983,227,910.75
支付给职工以及为职工支付的现金                               7,564,604.63
支付的各项税费                                              20,664,785.46
支付的其他与经营活动有关的现金                               8,132,341.23
现金流出小计                                             1,019,589,642.07
经营活动产生的现金流量净额                                  29,770,151.76
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
取得投资收益所收到的现金                                    10,028,844.39
处置固定资产、无形资产和其他长期资产而收回的现金
收到的其他与投资活动有关的现金
现金流入小计                                                10,028,844.39
购建固定资产、无形资产和其他长期资产所支付的现金             8,620,998.74
投资所支付的现金                                            39,390,934.00
支付的其他与投资活动有关的现金
现金流出小计                                                48,011,932.74
投资活动产生的现金流量净额                                 -37,983,088.35
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                                            77,000,000.00
收到的其他与筹资活动有关的现金                                       0.00
现金流入小计                                                77,000,000.00
偿还债务所支付的现金                                        22,000,000.00
分配股利、利润或偿付利息所支付的现金                        15,711,176.12
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
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                                                37,711,176.12
筹资活动产生的现金流量净额                                  39,288,823.88
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                31,075,887.29
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                      26,956,135.77
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备                                       3,070,995.16
固定资产折旧                                                10,274,975.21
无形资产摊销                                                    35,250.03
长期待摊费用摊销
待摊费用减少(减:增加)                                       108,181.90
预提费用增加(减:减少)                                       250,000.00
处理固定资产、无形资产和其他长期资产的损失(减:收益)             -5,000.00
固定资产报废损失
财务费用                                                    10,787,516.10
投资损失(减:收益)                                       -14,543,354.28
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -20,841,350.19
经营性应收项目的减少(减:增加)                             -88,163,776.97
经营性应付项目的增加(减:减少)                             101,840,579.03
其他
经营活动产生的现金流量净额                                  29,770,151.76
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                                              89,323,231.14
减:现金的期初余额                                          58,247,343.85
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                                    31,075,887.29
    公司法定代表人:王世根    主管会计工作负责人:储中京    会计机构负责人:储中京