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中毅达(600610)公告正文

中国纺织机械股份有限公司2003年第三季度报告

公告日期:2003-10-16


             中国纺织机械股份有限公司2003年第三季度报告

    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 公司本季度财务报告未经审计。
    1.3 公司董事长钱建忠先生、总经理郑伯华先生、财务总监石李芬女士及财务处处长孙蓓华女士声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
股票简称中国纺机、中纺B         股变更前简称ST    中纺机、ST 中纺B
股票代码              600610、900906
                   董事会秘书                    证券事务代表
姓名                李文利                          应民刚
联系地址       上海市长阳路1687号             上海市长阳路1687 号
电话               021-65432970-512             021-65432970-512
传真               021-65455130                   021-65455130
电子邮箱        ctmzjbk @ online.sh.cn       ctmzjbk @ online.sh.cn
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                           本报告期末         上年度期末
总资产(元)                             914,668,208.66     791,100,453.22
股东权益(不含少数股东权益)(元)         368,703,375.17     361,210,825.88
每股净资产(元)                                  1.033              1.012
调整后的每股净资产(元)                         0.9746             0.9534
                                             报告期年     初至报告期期末
经营活动产生的现金流量净额(元)          10,775,310.85      16,086,385.32
每股收益(元)                                    0.005              0.021
净资产收益率(%)                                 0.452              2.026
扣除非经常性损益后的净资产收益率(%)             0.311              1.448

                                                        本报告期末比上年
                                                        度期末增减(%)
总资产(元)                                                         15.62
股东权益(不含少数股东权益)(元)                                     2.074
每股净资产(元)                                                     2.075
调整后的每股净资产(元)                                             2.224
                                                        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)                                                          25
净资产收益率(%)                                                   -87.87
扣除非经常性损益后的净资产收益率(%)                               -91.02

非经常性损益项目                                               金额(元)
股权处置收益                                                       0
营业外收入                                                   522,065.64
营业外支出                                                     1,485.00
合计                                                         520,580.64
    2.2.2 合并利润表(未经审计) 金额单位:元
项目                         2003年7-9月                 2003年1--9月
一、主营业务收入             156,119,588.10               408,191,536.87
减:主营业务成本             130,776,635.60               347,636,652.23
主营业务税金及附加               985,463.90                 2,313,122.95
二、主营业务利润              24,357,488.60                58,241,761.69
加:其他业务利润               4,627,239.24                 9,518,743.15
减:营业费用                   7,622,097.90                15,024,561.91
管理费用                      17,438,663.43                38,620,371.26
财务费用                       3,878,240.05                 8,113,261.10
三、营业利润                      45,727.06                 6,002,310.57
加:投资收益                   1,694,590.72                 2,304,805.12
补贴收入                          42,219.32                    42,219.32
营业外收入                       522,065.64                 1,999,988.36
减:营业外支出                     1,485.00                   196,632.36
四、利润总额                   2,303,117.74                10,152,691.01
减:所得税                       362,724.57                 1,501,966.73
少数股东损益                     273,140.61                 1,180,906.11
加:未确认投资损失                     -                            -
五、净利润                     1,667,252.56                 7,469,818.17

项目                                2002年7-9月          2002年1--9月
一、主营业务收入                    150,332,934.30        472,210,028.13
减:主营业务成本                    126,755,124.94        403,081,054.66
主营业务税金及附加                      524,399.52          2,195,011.39
二、主营业务利润                     23,053,409.84         66,933,962.08
加:其他业务利润                      1,210,615.91          3,283,676.82
减:营业费用                          5,860,529.23         15,999,953.73
管理费用                             12,964,862.20         33,417,399.48
财务费用                              4,521,640.24         16,139,309.06
三、营业利润                            916,994.08          4,660,976.63
加:投资收益                            479,871.76            972,564.56
补贴收入                                 20,000.00             49,900.00
营业外收入                              630,964.08          1,360,656.26
减:营业外支出                           48,050.00            462,876.02
四、利润总额                          1,999,779.92          6,581,221.43
减:所得税                              134,523.73            292,991.13
少数股东损益                            444,075.62          1,785,114.08
加:未确认投资损失                            -                     -
五、净利润                            1,421,180.57          4,503,116.22
    2.3 报告期末股东总数 29142 户。其中:A 股股东13584 户、B 股股东15558户。
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    报告期内,公司合并报表显示实现主营业务收入为15,611.96 万元,较去年同期增长3.85%,实现净利润为166.73 万元,较去年同期增长17.31%。报告期内,纺织机械类产品的主营收入较去年同期略有上升,但由于市场竞争激烈,纺织机械类某些产品的毛利率下降。但公司采取了积极加强内部管理,对公司织机主业进行了内部改制,充分发挥了员工的积极性和创造性,提升产品质量,尽可能地挖潜降本、加大销售力度等措施来使公司主营收入保持稳定增长。报告期内,环保类产品的各项利润指标今年列入本公司,本期实现主营收入1,573 万元。
    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
分行业或分产品    主营业务收入              主营业务       成本毛利率(%)
纺织机械         301,471,818.03        267,695,282.38          12.62
配件等             9,718,754.65          6,270,824.42          54.98
环保产品          37,711,201.22         24,340,596.61          54.93
其他              65,322,037.91         55,362,223.76          17.99
相互抵销          -6,032,274.94         -6,032,274.94           -
合计             408,191,536.87        347,636,652.23          17.42
    其中:关联交易
    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
                                      金额(万元)
项目                     2003年7-9月        2003年1-6月
主营业务利润             2,435.75             3,388.43
其他业务利润               462.72               489.15
期间费用                 2,893.90             3,281.92
投资收益                   169.46                61.21
补贴收入                     4.22                 -
营业外收支净额              52.06               128.28

                                 占利润总额的比例(%)
项目                     2003年7-9月          2003年1-6月
主营业务利润              1,057.60                431.67
其他业务利润                200.91                 62.32
期间费用                  1,256.52                418.10
投资收益                     73.58                  7.80
补贴收入                      1.83                  -
营业外收支净额               22.60                 16.34
    原因说明:
    1、报告期内主营业务利润占利润总额的比例与前一报告期相比有所上升,主要是织机产品销售收入增长引起。
    2、报告期内其他业务利润占利润总额的比例与前一报告期相比有所上升,主要是材料销售及租金收入增加引起。
    3、报告期内期间费用占利润总额的比例与前一报告期相比有所上升,主要是利息增加所致。
    4、报告期内投资收益占利润总额的比例与前一报告期相比有所上升,主要是本报告期法人股红利增加所致。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □适用√不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    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
    中国纺织机械股份有限公司
    董事长:钱建忠
    2003 年10 月14 日
    资产负债表
    会企地年01表
    编制单位:中国纺织机械股份有限公司    2003 年1-9 月   金额单位:元
资产                                行次                期末数
                                                 合并         母公司
流动资产:
货币资金                               1  220,760,495.34  173,472,322.02
短期投资                               2   11,800,249.31   11,800,249.31
应收票据                               3    6,138,000.00    2,553,000.00
应收股利                               4
应收利息                               5
应收账款                               6   59,721,521.42   30,621,857.06
其他应收款                             7   79,005,046.68   77,637,881.91
预付账款                               8    9,297,906.99    3,731,845.04
应收补贴款                             9
存货                                  10  139,434,546.83  105,328,461.59
待摊费用                              11       41,171.60
一年内到期的长期债权投资              21
其他流动资产                          24                   22,930,108.07
流动资产合计                          30  526,198,938.17  428,075,725.00
长期投资:
长期股权投资                          31  109,708,567.66  228,492,603.70
长期债权投资                          32
长期投资合计                          33  109,708,567.66  228,492,603.70
其中:合并价差(贷差以“-”号
表示合并报表填列)                     34
其中:股权投资差额(贷差以
“-”号表示合并报表填列)              35
固定资产:
固定资产原价                          39  398,180,491.26  302,454,199.07
减:累计折旧                          40  167,080,302.14  141,406,033.55
固定资产净值                          41  231,100,189.12  161,048,165.52
减:固定资产减值准备                  42    3,373,913.95    3,040,412.51
固定资产净额                          43  227,726,275.17  158,007,753.01
工程物资                              44
在建工程                              45    8,169,176.46      636,899.50
固定资产清理                          46
固定资产合计                          50  235,895,451.63  158,644,652.51
无形资产及其他资产:
无形资产                              51   42,724,072.56    8,116,100.00
长期待摊费用                          52      141,178.64
其他长期资产                          53
无形资产及其他资产合计                54   42,865,251.20    8,116,100.00
递延税项:
递延税款借项                          55
资产总计                              60  914,668,208.66  823,329,081.21

负债及股东权益                      行次                 期末数
                                                  合并          母公司
流动负债:
短期借款                              61  192,400,000.00  166,800,000.00
应付票据                              62    2,708,636.02
应付账款                              63   96,314,173.89   80,286,431.55
预收账款                              64   42,958,593.11   36,678,774.56
应付工资                              65       51,496.51
应付福利费                            66    5,094,419.18    4,304,619.16
应付股利                              67
应交税金                              68   20,393,851.53   19,936,488.68
其他应交款                            69      526,760.38      515,118.02
其他应付款                            70  110,553,189.75  100,202,874.84
预提费用                              71    4,877,788.80    4,029,925.55
预计负债                              72
一年内到期的长期负债                  78   33,746,492.11   33,746,492.11
其他流动负债                          79
流动负债合计                          80  509,625,401.28  446,500,724.47
长期负债:
长期借款                              81
应付债券                              82
长期应付款                            83
专项应付款                            84
其他长期负债                          85
长期负债合计                          87
递延税项:                            88
递延税款贷项                          89
负债合计                              90  509,625,401.28  446,500,724.47
少数股东权益(合并报表填列)            91   36,339,432.21    8,124,981.57
股东权益:
股本                                  92  357,091,534.80  357,091,534.80
资本公积                              93  103,331,153.09  103,331,153.09
盈余公积                              94    3,372,224.78
其中:法定公益金                      95      994,884.10
减:未确认的投资损失(合并报表填列)    96
未分配利润                            97  -95,091,537.50  -91,719,312.72
外币报表折算差额(合并报表填列)        98
股东权益合计                          99  368,703,375.17  368,703,375.17
负债及股东权益总计                   100  914,668,208.66  823,329,081.21

资产                                                 年初数
                                              合并             母公司
流动资产:
货币资金                               100,672,452.89      26,886,597.13
短期投资                                10,664,347.35      10,664,347.35
应收票据                                 2,850,000.00
应收股利                                                     973,471.12
应收利息
应收账款                                46,985,084.24      21,474,066.81
其他应收款                              81,750,223.52      76,608,485.42
预付账款                                 9,231,513.65       3,242,411.06
应收补贴款
存货                                   162,439,668.45     138,245,578.07
待摊费用                                    45,004.15
一年内到期的长期债权投资
其他流动资产                                               23,666,229.52
流动资产合计                           414,638,294.25     301,761,186.48
长期投资:
长期股权投资                            94,598,567.66     224,430,496.91
长期债权投资
长期投资合计                            94,598,567.66     224,430,496.91
其中:合并价差(贷差以“-”号
表示合并报表填列)
其中:股权投资差额(贷差以
“-”号表示合并报表填列)
固定资产:
固定资产原价                           396,266,237.00     303,032,268.78
减:累计折旧                           153,599,728.77     130,457,599.99
固定资产净值                           242,666,508.23     172,574,668.79
减:固定资产减值准备                     3,400,103.11       3,040,412.51
固定资产净额                           239,266,405.12     169,534,256.28
工程物资
在建工程                                   396,551.00         396,551.00
固定资产清理
固定资产合计                           239,662,956.12     169,930,807.28
无形资产及其他资产:
无形资产                                42,129,736.19       8,190,000.00
长期待摊费用                                70,899.00
其他长期资产
无形资产及其他资产合计                  42,200,635.19       8,190,000.00
递延税项:
递延税款借项
资产总计                               791,100,453.22     704,312,490.67

负债及股东权益                                       年初数
                                              合并             母公司
流动负债:
短期借款                               121,600,000.00      91,000,000.00
应付票据                                 5,607,397.29       3,200,000.00
应付账款                               122,272,850.00     103,577,204.28
预收账款                                50,577,504.89      46,134,840.53
应付工资
应付福利费                               6,015,010.47       5,124,751.69
应付股利                                   776,207.82
应交税金                                 7,868,415.80       7,656,179.83
其他应交款                                  88,723.53          64,028.56
其他应付款                              53,092,299.75      52,388,167.79
预提费用                                   210,000.00         210,000.00
预计负债
一年内到期的长期负债                    33,746,492.11      33,746,492.11
其他流动负债
流动负债合计                           401,854,901.66     343,101,664.79
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计                               401,854,901.66     343,101,664.79
少数股东权益(合并报表填列)              28,034,725.68
股东权益:
股本                                   357,091,534.80     357,091,534.80
资本公积                               380,286,268.11     380,286,268.11
盈余公积                                28,017,131.78      24,579,783.12
其中:法定公益金                         1,027,446.04
减:未确认的投资损失(合并报表填列)
未分配利润                            -404,184,108.81    -400,746,760.15
外币报表折算差额(合并报表填列)
股东权益合计                           361,210,825.88     361,210,825.88
负债及股东权益总计                     791,100,453.22     704,312,490.67
    法定代表人:钱建忠    主管会计工作的负责人: 郑伯华     总会计师:石李芬      会计机构负责人:孙蓓华
    利润及利润分配表
    会企地表年02 表
    编制单位:中国纺织机械股份有限公司    2003 年1-9 月 金额单位:元
项目                         行次                 03年7-9月
                                          合并               母公司
一、主营业务收入                1     156,119,588.10     119,150,160.54
减:主营业务成本                2     130,776,635.60     101,720,252.95
主营业务税金及附加              3         985,463.90         865,188.13
二、主营业务利润(亏
损以“--”号填列)               4      24,357,488.60      16,564,719.46
加:其他业务利润(亏
损以“--”号填列)               5       4,627,239.84       4,516,481.48
减:营业费用                    6       7,622,097.90       6,334,521.61
管理费用                        7      17,438,663.43      12,958,400.14
财务费用                        8       3,878,240.05       3,538,883.78
三、营业利润(亏损以             "
--"号填列)                     10          45,727.06      -1,750,604.59
加:投资收益(损
失以"--"号填列)                11       1,694,590.72       2,802,819.75
补贴收入                       12          42,219.32
营业外收入                     13         522,065.64         540,018.96
减:营业外支出                 14           1,485.00
四、利润总额(亏损
总额以"--"号填列)              15       2,303,117.74       1,592,234.12
减:所得税                     16         362,724.57
少数股东损益(合
并报表填列)                    17         273,140.61         -75,018.44
加:未确认投资损失
(合并报表填列)                 18
五、净利润(净亏
损以"--"号填列)                20       1,667,252.56       1,667,252.56
加:年初未分配利润             21    -404,118,984.93    -400,746,760.15
其他转入                       22     301,557,629.26     301,557,629.26
六、可供分配的利润             25    -100,894,103.11     -97,521,878.33
减:提取法定盈余公积           26
提取法定公益金                 27
提取职工奖励及福利基
金(合并报表填列,子公
司为外商投资企业的项目)        28
七、可供股东分配的利润         35    -100,894,103.11     -97,521,878.33
减:应付优先股股利             36
提取任意盈余公积               37
应付普通股股利                 38
转作股本的普通股股利           39
八、未分配利润(未弥
补亏损以"-"号表示)             40    -100,894,103.11     -97,521,878.33
1.出售、处置部门或被投
资单位所得收益                 41
2.自然灾害发生的损失           42
3.会计政策变更增加(减少)利润
总额                           43
4.会计估计变更增加(减少)利润
总额                           44
5.债务重组                     45
6.其他                         46

项目                                              03年1-9月
                                       合并                    母公司
一、主营业务收入               408,191,536.87             311,190,572.68
减:主营业务成本               347,636,652.23             273,966,106.80
主营业务税金及附加               2,313,122.95               1,862,662.69
二、主营业务利润(亏
损以“--”号填列)               58,241,761.69              35,361,803.19
加:其他业务利润(亏
损以“--”号填列)                9,518,743.15               8,873,099.04
减:营业费用                    15,024,561.91              11,805,454.32
管理费用                        38,620,371.26              26,834,569.69
财务费用                         8,113,261.10               7,110,085.35
三、营业利润(亏损以
--"号填列)                       6,002,310.57              -1,515,207.13
加:投资收益(损
失以"--"号填列)                  2,304,805.12               7,201,413.91
补贴收入                            42,219.32
营业外收入                       1,999,988.36               1,895,012.83
减:营业外支出                     196,632.36                 186,419.88
四、利润总额(亏损
总额以"--"号填列)               10,152,691.01               7,394,799.73
减:所得税                       1,501,966.73
少数股东损益(合
并报表填列)                      1,180,906.11                 -75,018.44
加:未确认投资损失
(合并报表填列)
五、净利润(净亏
损以"--"号填列)                  7,469,818.17               7,469,818.17
加:年初未分配利润            -404,118,984.93            -400,746,760.15
其他转入                       301,557,629.26             301,557,629.26
六、可供分配的利润             -95,091,537.50             -91,719,312.72
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基
金(合并报表填列,子公
司为外商投资企业的项目)
七、可供股东分配的利润         -95,091,537.50             -91,719,312.72
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥
补亏损以"-"号表示)             -95,091,537.50             -91,719,312.72
补充资料:
1.出售、处置部门或被投资单位所
得收益                             326,400.00                 326,400.00
2.自然灾害发生的损失
3.会计政策变更增加(减少)利润
总额
4.会计估计变更增加(减少)利润
总额
5.债务重组损失
6.其他

项目                                             02年7-9月
                                      合并                     母公司
一、主营业务收入               150,332,934.30             125,483,042.96
减:主营业务成本               126,755,124.94             107,972,384.33
主营业务税金及附加                 524,399.52                 329,742.42
二、主营业务利润(亏
损以“--”号填列)               23,053,409.84              17,180,916.21
加:其他业务利润(亏
损以“--”号填列)                1,210,615.91               1,128,727.56
减:营业费用                     5,860,529.23               4,619,550.80
管理费用                        12,964,862.20               9,460,668.65
财务费用                         4,521,640.24               4,544,962.85
三、营业利润(亏损以
--"号填列)                         916,994.08                -315,538.53
加:投资收益(损
失以"--"号填列)                    479,871.76               1,167,711.40
补贴收入                            20,000.00
营业外收入                         630,964.08                 599,007.70
减:营业外支出                      48,050.00                  30,000.00
四、利润总额(亏损
总额以"--"号填列)                1,999,779.92               1,421,180.57
减:所得税                         134,523.73
少数股东损益(合
并报表填列)                        444,075.62
加:未确认投资损失
(合并报表填列)
五、净利润(净亏
损以"--"号填列)                  1,421,180.57               1,421,180.57
加:年初未分配利润            -503,933,791.56            -509,170,537.72
其他转入
六、可供分配的利润            -502,512,610.99            -507,749,357.15
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基
金(合并报表填列,子公
司为外商投资企业的项目)
七、可供股东分配的利润        -502,512,610.99            -507,749,357.15
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥
补亏损以"-"号表示)            -502,512,610.99            -507,749,357.15
补充资料:
1.出售、处置部门或被
投资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(减少)利润
总额
4.会计估计变更增加(减少)利润
总额
5.债务重组损失
6.其他

项目                                              02年1-9月
                                      合并                    母公司
一、主营业务收入               472,210,028.13            396,117,128.10
减:主营业务成本               403,081,054.66            347,094,326.30
主营业务税金及附加               2,195,011.39              1,611,286.34
二、主营业务利润(亏
损以“--”号填列)               66,933,962.08             47,411,515.46
加:其他业务利润(亏
损以“--”号填列)                3,283,676.82              2,884,215.30
减:营业费用                    15,999,953.73             12,274,594.72
管理费用                        33,417,399.48             23,991,114.89
财务费用                        16,139,309.06             16,035,072.53
三、营业利润(亏损以
--"号填列)                       4,660,976.63             -2,005,051.38
加:投资收益(损
失以"--"号填列)                    972,564.56              5,645,587.91
补贴收入                            49,900.00
营业外收入                       1,360,656.26              1,223,893.71
减:营业外支出                     462,876.02                361,314.02
四、利润总额(亏损
总额以"--"号填列)                6,581,221.43              4,503,116.22
减:所得税                         292,991.13
少数股东损益(合
并报表填列)                      1,785,114.08
加:未确认投资损失
(合并报表填列)
五、净利润(净亏
损以"--"号填列)                  4,503,116.22              4,503,116.22
加:年初未分配利润            -503,933,791.56           -509,170,537.72
其他转入
六、可供分配的利润            -499,430,675.34           -504,667,421.50
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基
金(合并报表填列,子公
司为外商投资企业的项目)
七、可供股东分配的利润        -499,430,675.34           -504,667,421.50
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥
补亏损以"-"号表示)            -499,430,675.34           -504,667,421.50
补充资料:
1.出售、处置部门或被
投资单位所得收益                   220,878.40               220,878.40
2.自然灾害发生的损失
3.会计政策变更增加(减少)利润
总额
4.会计估计变更增加(减少)利润
总额
5.债务重组损失
6.其他
    法定代表人:钱建忠     企业会计工作负责人:郑伯华    总会计师:石李芬    会计机构负责人:孙蓓华
    现金流量表
    会企地表年03 表
    编制单位:中国纺织机械股份有限公司     2003 年1-9 月    金额单位:元
项目                                         行次                合并
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         399,277,697.03
收到的税费返还                                  2              62,996.32
收到的其他与经营活动有关的现金                  3          31,922,419.77
经营活动现金流入小计                            5         431,263,113.12
购买商品、接受劳务支付的现金                    6         296,021,754.39
支付给职工以及为职工支付的现金                  7          37,554,196.48
支付的各项税费                                  8          15,213,868.12
支付的其他与经营活动有关的现金                  9          66,386,908.81
经营活动现金流出小计                           10         415,176,727.80
经营活动产生的现金流量净额                     11          16,086,385.32
二、投资活动产生的现金流量:
收回投资所收到的现金                           12                   -
取得投资收益所收到的现金                       13           1,978,405.12
处置固定资产、无形资产和其他长期资产
所收回的现金                                   14           2,142,457.50
收到的其他与投资活动有关的现金                 15                   -
投资活动现金流入小计                           16           4,120,862.62
购建固定资产、无形资产和其他长期资产
所支付的现金                                   18          15,482,474.38
投资所支付的现金                               19           8,070,901.96
支付的其他与投资活动有关的现金                 20                   -
投资活动现金流出小计                           22          23,553,376.34
投资活动产生的现金流量净额                     25         -19,432,513.72
三、筹资活动产生的现金流量:
吸收投资所收到的现金                           26                   -
其中:子公司吸收少数股东权益性投资收到
的现金                                         27                   -
借款所收到的现金                               28         188,650,000.00
收到的其他与筹资活动有关的现金                 29              17,179.82
筹资活动现金流入小计                           30         188,667,179.82
偿还债务所支付的现金                           31         117,850,000.00
分配股利、利润或偿付利息所支付的现金           32           6,260,879.51
其中:支付少数股东的股利                       33             673,582.48
支付的其他与筹资活动有关的现金                 34              43,821.80
其中:子公司依法减资支付给少数股东的现
金                                             35                   -
筹资活动现金流出小计                           36         124,154,701.31
筹资活动产生的现金流量净额                     40          64,512,478.51
四、汇率变动对现金的影响                       41             -18,622.23
五、现金及现金等价物净增加额                   42          61,147,727.88
补充资料行次合并母公司
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“--”号表示)                     43           7,469,818.17
加:少数股东损益(亏损以“--”号表示)           44           1,180,906.11
减:未确定的投资损失                           45                   -
加:计提的资产减值准备                         46                   -
固定资产折旧                                   47          16,479,224.99
无形资产摊销                                   48           2,417,203.63
长期待摊费用摊销                               49              38,609.36
待摊费用的减少(减:增加)                       50              94,827.35
预提费用的增加(减:减少)                       51           2,864,333.25
处置固定资产、无形资产和其他长期资
产的损失(减:收益)                             52          -1,708,650.06
固定资产报废损失                               53               1,728.08
财务费用                                       54           8,113,261.10
投资损失(减:收益)                             55          -2,304,805.12
递延税款贷项(减:借项)                         56                   -
存货的减少(减:增加)                           57          22,225,586.84
经营性应收项目的减少(减:增加)                 58          -8,474,061.02
经营性应付项目的增加(减:减少)                 59         -32,311,597.36
其他                                           60                   -
经营活动产生的现金流量净额                     65          16,086,385.32
2、不涉及现金收支的投资和筹资活动:                                 -
债务转为资本                                   66
一年内到期的可转换公司债券                     67
融资租入固定资产                               68                   -
3、现金及现金等价物净增加情况:                                     -
现金的期末余额                                 69         160,760,495.34
减:现金的期初余额                             70         100,672,452.89
加:现金等价物的期末余额                       71                   -
减:现金等价物的期初余额                       72                   -
现金及现金等价物净增加额                       73          60,088,042.45

项目                                                           母公司
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                             305,241,203.43
收到的税费返还                                                     -
收到的其他与经营活动有关的现金                            23,221,041.73
经营活动现金流入小计                                     328,462,245.16
购买商品、接受劳务支付的现金                             222,361,419.13
支付给职工以及为职工支付的现金                            30,675,162.00
支付的各项税费                                             9,788,529.97
支付的其他与经营活动有关的现金                            51,337,113.59
经营活动现金流出小计                                     314,162,224.69
经营活动产生的现金流量净额                                14,300,020.47
二、投资活动产生的现金流量:
收回投资所收到的现金                                               -
取得投资收益所收到的现金                                   1,978,405.12
处置固定资产、无形资产和其他长期资产
所收回的现金                                               2,084,842.50
收到的其他与投资活动有关的现金                                     -
投资活动现金流入小计                                       4,063,247.62
购建固定资产、无形资产和其他长期资产
所支付的现金                                               2,019,666.37
投资所支付的现金                                           1,135,901.96
支付的其他与投资活动有关的现金                                     -
投资活动现金流出小计                                       3,155,568.33
投资活动产生的现金流量净额                                   907,679.29
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                                         163,050,000.00
收到的其他与筹资活动有关的现金                                     -
筹资活动现金流入小计                                     163,050,000.00
偿还债务所支付的现金                                      87,250,000.00
分配股利、利润或偿付利息所支付的现金                       4,360,544.06
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                                42,808.58
其中:子公司依法减资支付给少数股东的现
金                                                                 -
筹资活动现金流出小计                                      91,653,352.64
筹资活动产生的现金流量净额                                71,396,647.36
四、汇率变动对现金的影响                                     -18,622.23
五、现金及现金等价物净增加额                              86,585,724.89
补充资料行次合并母公司
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“--”号表示)                                 7,469,818.17
加:少数股东损益(亏损以“--”号表示)                         -75,018.44
减:未确定的投资损失                                               -
加:计提的资产减值准备                                             -
固定资产折旧                                              12,449,883.23
无形资产摊销                                                  81,900.00
长期待摊费用摊销                                                   -
待摊费用的减少(减:增加)                                     279,568.13
预提费用的增加(减:减少)                                   2,016,470.00
处置固定资产、无形资产和其他长期资
产的损失(减:收益)                                        -1,708,136.46
固定资产报废损失                                                   -
财务费用                                                   7,110,085.35
投资损失(减:收益)                                        -7,201,413.91
递延税款贷项(减:借项)
存货的减少(减:增加)                                      32,917,116.48
经营性应收项目的减少(减:增加)                            -5,092,245.56
经营性应付项目的增加(减:减少)                           -33,948,006.52
其他                                                               -
经营活动产生的现金流量净额                                14,300,020.47
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                                           113,472,322.02
减:现金的期初余额                                        26,886,597.13
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                                  86,585,724.89
    法定代表人:钱建忠   主管会计工作的负责人:郑伯华   总会计师:石李芬    会计机构负责人:孙蓓华