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中毅达(600610)公告正文

S*ST中纺:2008年第一季度报告

公告日期:2008-04-29

    
                                     中国纺织机械股份有限公司2008年第一季度报告
    
    2008年4月26日
    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 5
     §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本次董事会以通讯方式进行,董事钱建忠先生、雷小华女士未参加本次会议,也未委托其他董事代为参加。
    
    1.3 公司第一季度财务报告未经审计。
    
    1.4公司法定代表人李培忠先生、财务总监石李芬女士及会计机构负责人张秀丽女士声明:保证年度
    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)                                           456,315,087.85       507,563,131.44          -10.10             
    所有者权益(或股东权益)(元)                         250,727,600.51       266,837,346.44          -6.04              
    归属于上市公司股东的每股净资产(元)                   0.70                 0.75                    -6.67              
              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)                       -30,636,608.33                  -37.10                          
    每股经营活动产生的现金流量净额(元)                   -0.09                           -50.00                          
              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)                       17,302,615.27        17,302,615.27       -13.01                 
    基本每股收益(元)                                     0.05                 0.05                -16.67                 
    扣除非经常性损益后基本每股收益(元)                   -0.03                -0.03               0.00                   
    稀释每股收益(元)                                     -0.03                -0.03               0.00                   
    全面摊薄净资产收益率(%)                              6.90                 6.90                减少19.97个百分点      
    扣除非经常性损益后全面摊薄净资产收益率(%)            -4.10                -4.10               增加12.19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                                                        27,379,296.74                              
    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  114,000.00                                 
    享受的政府补助除外                                                                                                   
    债务重组损益                                                              76,936.67                                  
    其他非经常性损益项目                                                      3,000.00                                   
    合计                                                                      27,573,233.41                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    
    
    
    2.2 报告期末股东总人数及前十名流通股东持股情况表
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    报告期末股东总数(户)          25,714                                                                               
    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             种类                            
    上海中纺机职工技术开发经营服务公司                  2,900,000                        境内上市外资股                  
    汪兴政                                              1,057,900                        境内上市外资股                  
    DEANFRANCISLEBAROW                                  858,000                          境内上市外资股                  
    WARBURGDILLONREADNOMINEES(HK)LTD.                   629,503                          境内上市外资股                  
    HSBCBROKINGSECURITIES(ASIA)LIMITEDCLNITEDCLIENTSAC  576,036                          境内上市外资股                  
    COUNT                                                                                                                
    费建民                                              500,000                          境内上市外资股                  
    费步青                                              494,250                          境内上市外资股                  
    SHENYINWANGUONOMINEES(H.K)LTD                      449,810                          境内上市外资股                  
    邬建辉                                              444,900                          境内上市外资股                  
    MICONCO.LTD                                         444,400                          境内上市外资股                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    §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
    
    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
    2008年1月7日,根据上海市第二中级人民法院(2008)沪中执字第16、17号《协助执行通知书》,中国证券登记结算有限责任公司上海分公司已将本公司第一大股东江苏南大高科技风险投资有限公司所持有的本公司103,556,546股股份中的31,556,546股和本公司第三大股东广州市赛清德投资发展有限公司所持有的本公司32,138,237股股份中的19,638,237股划转至本公司第二大股东太平洋机电(集团)有限公司名下,划转后太平洋机电(集团)有限公司持有本公司104,423,535股(占总股本29.24%),成为公司第一大股东(详见2008年1月9日的上海证券报与香港文汇报)。
    2008年1月18日,根据上海市第二中级人民法院(2008)沪二中执字第16-1号《协助执行通知书》,中国证券登记结算有限责任公司上海分公司已将本公司股东广州市赛清德投资发展有限公司所持有的本公司12,500,000股社会法人股划转至本公司第一大股东太平洋机电(集团)有限公司名下。 至此,江苏南大高科技风险投资有限公司持有本公司72,000,000股(占总股本20.16%),太平洋机电(集团)有限公司持有本公司116,923,535股股份(占总股本32.74%)为公司第一大股东。广州市赛清德投资发展有限公司不再持有本公司股份(详见2008年1月21日的上海证券报与香港文汇报)。
    2006年7月31日公司相关股东会议审议通过了10送3.8股的公司股权分置改革方案(详见公司 2006年8月1日公告),上述股改方案尚未实施。2008年1月18日,太平洋机电(集团)有限公司已持有本公司116,923,535股股份(占总股本32.74%),为本公司第一大股东。太平洋机电(集团)有限公司承诺,将按照本公司相关股东会议通过的股权分置改革方案向流通股股东支付对价,加快推进公司股权分置改革方案的实施,并按照相关法律、法规、规章和证券监管部门的要求履行股份锁定和分步流通等义务。公司董事会着手进一步启动向商务部等有关部门的报批工作,待相关审批程序完成后将及时组织实施公司股改方案,有关停复牌安排及股改登记日将根据上述进展情况及时公告。目前,关于公司股权分置改革事项的审批程序尚存在不确定性。
    
    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
    
    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
    
    3.5 证券投资情况
    √适用 □不适用
    单位:元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序   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 
    号                            股)                                                                                   
    1    600655    豫园商城       2,526,984       6,233,269.29       81,975,360.96       81,040,376.88      可供出售金融 
                                                                 资产         
    2    600615    丰华股份       1,292,544       4,759,914.00       25,114,129.92       25,114,129.92      可供出售金融 
                                                                 资产         
    3    600633    白猫股份       2,322,700       9,601,133.20       21,066,889.00       28,220,805.00      可供出售金融 
                                                                 资产         
    4    600629    ST棱光         1,092,960       1,099,912.00       13,629,211.20       16,645,780.80      可供出售金融 
                                                                 资产         
    5    600630    龙头股份       555,594         1,805,680.50       7,089,379.44        4,150,287.18       可供出售金融 
                                                                 资产         
    6    600613    永生数据       547,515         2,276,100.00       6,630,406.65        8,508,383.10       可供出售金融 
                                                                 资产         
    7    900914    锦投B股        590,000         2,310,006.70       5,230,348.23        7,050,692.10       交易性金融资 
                                                                 产           
    8    600689    上海三毛       225,440         609,956.71         2,254,400.00        3,336,512.00       可供出售金融 
                                                                 资产         
    9    600617    联华合纤       180,000         574,321.00         1,819,800.00        3,740,400.00       可供出售金融 
                                                                 资产         
    10   600708    海博股份       145,252         230,716.44         1,154,753.40        1,378,441.48       可供出售金融 
                                                                 资产         
    合计                          -              29,501,009.84      165,964,678.80      179,185,808.46     -           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    中国纺织机械股份有限公司
    法定代表人:李培忠
    2008年4月26日
    
    
    
    
    
    
    
    
    
    
    §4 附录4.1 
    合并资产负债表
    2008年3月31日
    编制单位:中国纺织机械股份有限公司
    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                               24,986,863.74                            24,824,149.93                        
    结算备付金                                                                                                           
    拆出资金                                                                                                             
    交易性金融资产                         5,976,421.60                             8,196,075.66                         
    应收票据                               1,300,000.00                             160,000.00                           
    应收账款                               9,444,625.48                             9,724,123.55                         
    预付款项                               1,397,140.06                             2,391,047.12                         
    应收保费                                                                                                             
    应收分保账款                                                                                                         
    应收分保合同准备金                                                                                                   
    应收利息                                                                                                             
    应收股利                                                                                                             
    其他应收款                             25,169,071.15                            25,331,497.30                        
    买入返售金融资产                                                                                                     
    存货                                   27,186,295.10                            34,197,704.91                        
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                           95,460,417.13                            104,824,598.47                       
    非流动资产:                                                                                                         
    发放贷款及垫款                                                                                                       
    可供出售金融资产                       160,734,330.57                           201,886,416.36                       
    持有至到期投资                                                                                                       
    长期应收款                                                                                                           
    长期股权投资                           25,525,603.92                            23,744,749.29                        
    投资性房地产                                                                                                         
    固定资产                               171,159,024.29                           173,644,190.14                       
    在建工程                               10,872.00                                                                     
    工程物资                                                                                                             
    固定资产清理                                                                                                         
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                               3,424,839.94                             3,463,177.18                         
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                                                                         
    递延所得税资产                                                                                                       
    其他非流动资产                                                                                                       
    非流动资产合计                         360,854,670.72                           402,738,532.97                       
    资产总计                               456,315,087.85                           507,563,131.44                       
    流动负债:                                                                                                           
    短期借款                               44,522,992.62                            44,890,000.00                        
    向中央银行借款                                                                                                       
    吸收存款及同业存放                                                                                                   
    拆入资金                                                                                                             
    交易性金融负债                                                                                                       
    应付票据                               2,456,177.21                             3,940,874.36                         
    应付账款                               38,694,600.83                            44,433,313.27                        
    预收款项                               16,763,523.38                            22,965,234.72                        
    卖出回购金融资产款                                                                                                   
    应付手续费及佣金                                                                                                     
    应付职工薪酬                           5,768,088.38                             15,072,188.72                        
    应交税费                               7,736,593.25                             6,919,420.38                         
    应付利息                                                                                                             
    应付股利                                                                                                             
    其他应付款                             36,434,303.81                            42,017,831.43                        
    应付分保账款                                                                                                         
    保险合同准备金                                                                                                       
    代理买卖证券款                                                                                                       
    代理承销证券款                                                                                                       
    一年内到期的非流动负债                 30,765,183.16                            30,765,183.16                        
    其他流动负债                                                                                                         
    流动负债合计                           183,141,462.64                           211,004,046.04                       
    非流动负债:                                                                                                         
    长期借款                                                                                                             
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                               1,788,324.00                             1,788,324.00                         
    递延所得税负债                         20,196,485.92                            26,092,784.95                        
    其他非流动负债                                                                                                       
    非流动负债合计                         21,984,809.92                            27,881,108.95                        
    负债合计                               205,126,272.56                           238,885,154.99                       
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                     357,091,534.80                           357,091,534.80                       
    资本公积                               217,838,680.70                           251,251,041.90                       
    减:库存股                                                                                                           
    盈余公积                                                                                                             
    一般风险准备                                                                                                         
    未分配利润                             -324,202,614.99                          -341,505,230.26                      
    外币报表折算差额                                                                                                     
    归属于母公司所有者权益合计             250,727,600.51                           266,837,346.44                       
    少数股东权益                           461,214.78                               1,840,630.01                         
    所有者权益合计                         251,188,815.29                           268,677,976.45                       
    负债和所有者总计                       456,315,087.85                           507,563,131.44                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:李培忠主管会计工作负责人:石李芬会计机构负责人:张秀丽
    母公司资产负债表
    2008年3月31日
    编制单位:中国纺织机械股份有限公司
    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                                  22,588,351.13                          23,517,269.83                       
    交易性金融资产                            5,976,421.60                           8,196,075.66                        
    应收票据                                  1,300,000.00                                                               
    应收账款                                  3,341,558.64                           1,623,317.02                        
    预付款项                                  1,351,258.06                           2,283,196.12                        
    应收利息                                                                                                             
    应收股利                                                                                                             
    其他应收款                                20,396,618.76                          21,724,367.81                       
    存货                                      14,768,508.84                          22,226,457.68                       
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                              69,722,717.03                          79,570,684.12                       
    非流动资产:                                                                                                         
    可供出售金融资产                          160,734,330.57                         201,886,416.36                      
    持有至到期投资                                                                                                       
    长期应收款                                                                                                           
    长期股权投资                              39,180,679.10                          39,180,679.10                       
    投资性房地产                                                                                                         
    固定资产                                  160,760,092.76                         162,882,623.10                      
    在建工程                                  10,872.00                                                                  
    工程物资                                                                                                             
    固定资产清理                                                                                                         
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                                  1,188,500.00                           1,188,500.00                        
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                                                                         
    递延所得税资产                                                                                                       
    其他非流动资产                                                                                                       
    非流动资产合计                            361,874,474.43                         405,138,218.56                      
    资产总计                                  431,597,191.46                         484,708,902.68                      
    流动负债:                                                                                                           
    短期借款                                  36,090,000.00                          36,390,000.00                       
    交易性金融负债                                                                                                       
    应付票据                                  2,456,177.21                           3,940,874.36                        
    应付账款                                  31,390,794.55                          37,388,694.54                       
    预收款项                                  16,041,839.41                          20,717,636.31                       
    应付职工薪酬                              5,479,618.48                           14,823,221.90                       
    应交税费                                  9,314,864.15                           8,555,710.63                        
    应付利息                                                                                                             
    应付股利                                                                                                             
    其他应付款                                29,001,640.06                          40,150,563.42                       
    一年内到期的非流动负债                    30,765,183.16                          30,765,183.16                       
    其他流动负债                                                                                                         
    流动负债合计                              160,540,117.02                         192,731,884.32                      
    非流动负债:                                                                                                         
    长期借款                                                                                                             
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                                                                                                             
    递延所得税负债                            20,196,485.92                          26,092,784.95                       
    其他非流动负债                                                                                                       
    非流动负债合计                            20,196,485.92                          26,092,784.95                       
    负债合计                                  180,736,602.94                         218,824,669.27                      
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                        357,091,534.80                         357,091,534.80                      
    资本公积                                  217,838,680.70                         251,251,041.90                      
    减:库存股                                                                                                           
    盈余公积                                                                                                             
    未分配利润                                -324,069,626.98                        -342,458,343.29                     
    所有者权益(或股东权益)合计              250,860,588.52                         265,884,233.41                      
    负债和所有者(或股东权益)合计            431,597,191.46                         484,708,902.68                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:李培忠主管会计工作负责人:石李芬会计机构负责人:张秀丽
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    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                                            25,639,316.07                   51,698,320.66              
    其中:营业收入                                            25,639,316.07                   51,698,320.66              
    利息收入                                                                                                             
    已赚保费                                                                                                             
    手续费及佣金收入                                                                                                     
    二、营业总成本                                            23,771,957.13                   47,690,187.65              
    其中:营业成本                                            23,771,957.13                   47,690,187.65              
    利息支出                                                                                                             
    手续费及佣金支出                                                                                                     
    退保金                                                                                                               
    赔付支出净额                                                                                                         
    提取保险合同准备金净额                                                                                               
    保单红利支出                                                                                                         
    分保费用                                                                                                             
    营业税金及附加                                            495,948.88                      308,827.22                 
    销售费用                                                  2,088,799.12                    2,685,997.16               
    管理费用                                                  9,277,893.67                    10,044,347.07              
    财务费用                                                  601,732.26                      3,464,955.03               
    资产减值损失                                                                                                         
    加:公允价值变动收益(损失以“-”号填列)                -2,219,654.06                   962,453.81                 
    投资收益(损失以“-”号填列)                            29,591,765.38                   30,057,571.62              
    其中:对联营企业和合营企业的投资收益                                                                                 
    汇兑收益(损失以“-”号填列)                                                                                       
    三、营业利润(亏损以“-”号填列)                        16,775,096.33                   18,524,031.96              
    加:营业外收入                                            201,122.09                      928,384.85                 
    减:营业外支出                                                                            1,000.00                   
    其中:非流动资产处置净损失                                                                                           
    四、利润总额(亏损总额以“-”号填列)                    16,976,218.42                   19,451,416.81              
    减:所得税费用                                                                                                       
    五、净利润(净亏损以“-”号填列)                        16,976,218.42                   19,451,416.81              
    归属于母公司所有者的净利润                                17,302,615.27                   19,890,023.22              
    少数股东损益                                              -326,396.85                     -438,606.41                
    六、每股收益:                                                                                                       
    (一)基本每股收益                                        0.05                            0.06                       
    (二)稀释每股收益                                        -0.03                                                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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0元。
    公司法定代表人:李培忠主管会计工作负责人:石李芬会计机构负责人:张秀丽
    
    
    
    
    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                                               17,182,407.46                  39,697,522.73              
    减:营业成本                                               19,454,147.10                  38,151,734.72              
    营业税金及附加                                             134,348.52                     125,932.91                 
    销售费用                                                   1,948,514.87                   2,197,175.95               
    管理费用                                                   4,223,105.24                   4,770,158.09               
    财务费用                                                   599,623.41                     3,308,462.40               
    资产减值损失                                                                                                         
    加:公允价值变动收益(损失以“-”号填列)                 -2,219,654.06                  962,453.81                 
    投资收益(损失以“-”号填列)                             29,591,765.38                  30,057,571.62              
    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)                         18,194,779.64                  22,164,084.09              
    加:营业外收入                                             193,936.67                     546,527.70                 
    减:营业外支出                                                                            1,000.00                   
    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)                     18,388,716.31                  22,709,611.79              
    减:所得税费用                                                                                                       
    四、净利润(净亏损以“-”号填列)                         18,388,716.31                  22,709,611.79              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:李培忠主管会计工作负责人:石李芬会计机构负责人:张秀丽
    
     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                                           17,155,102.58            49,226,297.82        
    客户存款和同业存放款项净增加额                                                                                       
    向中央银行借款净增加额                                                                                               
    向其他金融机构拆入资金净增加额                                                                                       
    收到原保险合同保费取得的现金                                                                                         
    收到再保险业务现金净额                                                                                               
    保户储金及投资款净增加额                                                                                             
    处置交易性金融资产净增加额                                                                                           
    收取利息、手续费及佣金的现金                                                                                         
    拆入资金净增加额                                                                                                     
    回购业务资金净增加额                                                                                                 
    收到的税费返还                                                                                  276,866.00           
    收到其他与经营活动有关的现金                                           4,012,803.22             3,525,220.71         
    经营活动现金流入小计                                                   21,167,905.80            53,028,384.53        
    购买商品、接受劳务支付的现金                                           12,602,494.84            38,904,978.38        
    客户贷款及垫款净增加额                                                                                               
    存放中央银行和同业款项净增加额                                                                                       
    支付原保险合同赔付款项的现金                                                                                         
    支付利息、手续费及佣金的现金                                                                                         
    支付保单红利的现金                                                                                                   
    支付给职工以及为职工支付的现金                                         16,446,452.34            17,878,039.01        
    支付的各项税费                                                         1,016,337.53             984,816.73           
    支付其他与经营活动有关的现金                                           21,739,229.42            17,605,933.16        
    经营活动现金流出小计                                                   51,804,514.13            75,373,767.28        
    经营活动产生的现金流量净额                                             -30,636,608.33           -22,345,382.75       
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                     1,837,792.32             8,816,528.56         
    取得投资收益收到的现金                                                 29,591,765.38            30,057,604.75        
    处置固定资产、无形资产和其他长期资产收回的现金净额                                              1,107,268.00         
    处置子公司及其他营业单位收到的现金净额                                                                               
    收到其他与投资活动有关的现金                                                                                         
    投资活动现金流入小计                                                   31,429,557.70            39,981,401.31        
    购建固定资产、无形资产和其他长期资产支付的现金                         14,162.00                330,348.70           
    投资支付的现金                                                                                                       
    质押贷款净增加额                                                                                                     
    取得子公司及其他营业单位支付的现金净额                                                                               
    支付其他与投资活动有关的现金                                                                                         
    投资活动现金流出小计                                                   14,162.00                330,348.70           
    投资活动产生的现金流量净额                                             31,415,395.70            39,651,052.61        
    三、筹资活动产生的现金流量:                                                                                         
    吸收投资收到的现金                                                                                                   
    其中:子公司吸收少数股东投资收到的现金                                                                               
    取得借款收到的现金                                                                              5,000,000.00         
    发行债券收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                                                                         
    筹资活动现金流入小计                                                                            5,000,000.00         
    偿还债务支付的现金                                                     367,007.38               25,790,000.00        
    分配股利、利润或偿付利息支付的现金                                     592,484.67               3,572,299.16         
    其中:子公司支付给少数股东的股利、利润                                                                               
    支付其他与筹资活动有关的现金                                                                                         
    筹资活动现金流出小计                                                   959,492.05               29,362,299.16        
    筹资活动产生的现金流量净额                                             -959,492.05              -24,362,299.16       
    四、汇率变动对现金及现金等价物的影响                                   -21,916.30               -5,627.91            
    五、现金及现金等价物净增加额                                           -202,620.98              -7,062,257.21        
    加:期初现金及现金等价物余额                                           8,639,391.68             24,337,927.49        
    六、期末现金及现金等价物余额                                           8,436,770.70             17,275,670.28        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:李培忠主管会计工作负责人:石李芬会计机构负责人:张秀丽
    
    
    
    
    
    
     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                                           6,042,256.55             28,157,233.62        
    收到的税费返还                                                                                  115,000.00           
    收到其他与经营活动有关的现金                                           9,121,179.76             13,249,004.69        
    经营活动现金流入小计                                                   15,163,436.31            41,521,238.31        
    购买商品、接受劳务支付的现金                                           8,556,247.64             27,655,313.34        
    支付给职工以及为职工支付的现金                                         15,757,570.20            15,597,077.13        
    支付的各项税费                                                         421,207.63               387,697.34           
    支付其他与经营活动有关的现金                                           21,858,324.27            17,337,887.20        
    经营活动现金流出小计                                                   46,593,349.74            60,977,975.01        
    经营活动产生的现金流量净额                                             -31,429,913.43           -19,456,736.70       
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                     1,837,792.32             8,816,528.56         
    取得投资收益收到的现金                                                 29,591,765.38            30,057,604.75        
    处置固定资产、无形资产和其他长期资产收回的现金净额                                              779,268.00           
    处置子公司及其他营业单位收到的现金净额                                                                               
    收到其他与投资活动有关的现金                                                                                         
    投资活动现金流入小计                                                   31,429,557.70            39,653,401.31        
    购建固定资产、无形资产和其他长期资产支付的现金                         14,162.00                330,348.70           
    投资支付的现金                                                                                                       
    取得子公司及其他营业单位支付的现金净额                                                                               
    支付其他与投资活动有关的现金                                                                                         
    投资活动现金流出小计                                                   14,162.00                330,348.70           
    投资活动产生的现金流量净额                                             31,415,395.70            39,323,052.61        
    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                                                                                                   
    收到其他与筹资活动有关的现金                                                                                         
    筹资活动现金流入小计                                                                                                 
    偿还债务支付的现金                                                     300,000.00               16,790,000.00        
    分配股利、利润或偿付利息支付的现金                                     592,484.67               3,364,749.16         
    支付其他与筹资活动有关的现金                                                                                         
    筹资活动现金流出小计                                                   892,484.67               20,154,749.16        
    筹资活动产生的现金流量净额                                             -892,484.67              -20,154,749.16       
    四、汇率变动对现金及现金等价物的影响                                   -21,916.30               -5,627.91            
    五、现金及现金等价物净增加额                                           -928,918.70              -294,061.16          
    加:期初现金及现金等价物余额                                           7,517,269.83             7,647,107.58         
    六、期末现金及现金等价物余额                                           6,588,351.13             7,353,046.42         
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    公司法定代表人:李培忠主管会计工作负责人:石李芬会计机构负责人:张秀丽