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四川金顶(600678)公告正文

四川金顶(集团)股份有限公司2005年第一季度报告

公告日期:2005-04-30


                 四川金顶(集团)股份有限公司2005年第一季度报告

    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独立董事王垒、杨柳勇国外公出,书面委托独立董事杨继瑞代为参会并表决。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人董事长陈建龙先生,主管会计工作负责人财务总监杨国华先生,会计机构负责人(会计主管人员)财务副部长帅宏英女士声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1公司基本信息
股票简称           四川金顶        变更前简称(如有)
股票代码           600678
                   董事会秘书                        证券事务代表
姓名               周正                              钟辉
联系地址           四川省峨眉山市乐都镇              四川省峨眉山市乐都镇
电话               0833-5578055                      0833-5578055
传真               0833-5578053                      0833-5578053
电子信箱           scjddsb@163.com                   scjddsb@163.com
    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)                         919,513,566.15          918,787,182.66
股东权益(不含少数股东权
                                   332,790,785.30          332,135,408.08
益)(元)
每股净资产(元)                              1.430                   1.428
调整后的每股净资产(元)                      1.234                   1.257
                                           报告期        年初至报告期期末
经营活动产生的现金流量净
                                   -12,401,028.75          -12,401,028.75
额(元)
每股收益(元)                               0.0028                  0.0028
净资产收益率(%)                            0.1969                  0.1969
扣除非经常性损益后的净资
                                           0.3638                  0.3638
产收益率(%)
非经常性损益项目
营业外收入
营业外支出
合计

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                           0.08
股东权益(不含少数股东权
                                                                     0.20
益)(元)
每股净资产(元)                                                       0.14
调整后的每股净资产(元)                                              -1.83
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净
                                                                   不适用
额(元)
每股收益(元)                                                       -68.54
净资产收益率(%)                                                    -72.71
扣除非经常性损益后的净资
                                                                   -47.59
产收益率(%)
非经常性损益项目                                                     金额
营业外收入                                                       9,416.48
营业外支出                                                     564,737.65
合计                                                          -555,321.17
    2.2.2利润表
                                               单位:元  币种:人民币审计类型:未经审计
项目                                                                 编号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润                                                        4
加:其他业务利润                                                        5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润                                                           10
加:投资收益                                                           11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额                                                           15
减:所得税                                                             16
少数股东损益                                                           17
五、净利润                                                             20
补充资料(不适用):
1.出售.处置部门或被
                                                                       41
投资单位所得收益
2.自然灾害发生的损失                                                  42
3.会计政策变更增加
                                                                       43
(或减少)利润总额
4.会计估计变更增加
                                                                       44
(或减少)利润总额
5.债务重组损失                                                        45
6.其他                                                                46

                                          本期数(1—3月)
项目
                                    合并                           母公司
一、主营业务收入           64,463,840.47                    56,662,148.65
减:主营业务成本           46,486,414.56                    41,421,175.58
主营业务税金及附加            327,648.78                       246,588.15
二、主营业务利润           17,649,777.13                    14,994,384.92
加:其他业务利润               26,860.80                       153,390.43
减:营业费用                4,332,182.10                     3,089,154.53
管理费用                    7,912,761.37                     5,757,138.62
财务费用                    3,027,862.23                     2,747,638.06
三、营业利润                2,403,832.23                     3,553,844.14
加:投资收益                 -442,771.20                    -1,410,093.93
补贴收入                      161,060.70
营业外收入                      9,416.48                         6,541.41
减:营业外支出                564,737.65                       504,914.40
四、利润总额                1,566,800.56                     1,645,377.22
减:所得税                    990,000.00                       990,000.00
少数股东损益                  -78,576.66
五、净利润                    655,377.22                       655,377.22
补充资料(不适用):
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
(或减少)利润总额
4.会计估计变更增加
(或减少)利润总额
5.债务重组损失
6.其他

                                          上年同期数(1—3月)
项目
                                      合并                         母公司
一、主营业务收入             73,106,707.37                  59,846,874.72
减:主营业务成本             54,716,388.78                  44,076,501.38
主营业务税金及附加              537,469.29                     468,096.26
二、主营业务利润             17,852,849.30                  15,302,277.08
加:其他业务利润                195,618.28                     314,822.45
减:营业费用                  5,627,157.06                   4,460,968.01
管理费用                      8,140,595.82                   6,390,414.46
财务费用                      3,856,731.56                   3,653,736.80
三、营业利润                    423,983.14                   1,111,980.26
加:投资收益                   -600,000.00                  -1,285,047.75
补贴收入                      2,178,268.22                   2,178,268.22
营业外收入                      172,271.49                     142,049.25
减:营业外支出                   93,502.27                      77,861.78
四、利润总额                  2,081,020.58                   2,069,388.20
减:所得税
少数股东损益                     11,632.38
五、净利润                    2,069,388.20                   2,069,388.20
补充资料(不适用):
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
(或减少)利润总额
4.会计估计变更增加
(或减少)利润总额
5.债务重组损失
6.其他
    2.3报告期末股东总数及前十名流通股股东持股表                                  单位:股
报告期末股东总数(户)                                             41,939
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
张彬                                                              326,001
任广荣                                                            219,400
天津市启明高科技开发公司                                          192,425
芦美群                                                            178,675
上海国际服务贸易公司                                              172,300
游晓宏                                                            165,437
安徽省淮南市大元岩土工程有限公司                                  160,000
陈爱东                                                            156,000
周吉伦                                                            155,900
丁象奎                                                            151,240

报告期末股东总数(户)                                             41,939
前十名流通股股东持股情况
股东名称(全称)                                    种类(A、B、H股或其它)
张彬                                                                  A股
任广荣                                                                A股
天津市启明高科技开发公司                                              A股
芦美群                                                                A股
上海国际服务贸易公司                                                  A股
游晓宏                                                                A股
安徽省淮南市大元岩土工程有限公司                                      A股
陈爱东                                                                A股
周吉伦                                                                A股
丁象奎                                                                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
    本报告期,公司根据制定的生产经营目标开展各项工作。受国家宏观调控政策及煤电运价格上涨等不利因素影响,造成公司水泥生产成本上升;另外由于公司报告期产品单位平均售价高于单位产品成本涨幅,报告期公司实现主营业务收入6,446.38万元,净利润65.54万元。
    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
                                               单位:元  币种:人民币审计类型:未经审计
分行业                              主营业务收入             主营业务成本
水泥制造业                         54,664,270.21            37,461,330.27
水泥制品                            9,799,570.26             9,025,084.29
其中:关联交易                                  0                        0
分产品
水泥                               54,664,270.21            37,461,330.27
混凝土                              9,799,570.26             9,025,084.29
其中:关联交易                                  0                        0

分行业                                                          毛利率(%)
水泥制造业                                                          31.47
水泥制品                                                             7.90
其中:关联交易                                                           0
分产品
水泥                                                                31.47
混凝土                                                               7.90
其中:关联交易                                                           0
    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
                                                 本报告期
                                                           占利润总额的比
项目                                     金额                     例(%)
主营业务利润                    17,649,777.13                     1126.49
其他业务利润                        26,860.80                        1.71
期间费用                        15,272,805.70                      974.78
投资收益                          -442,771.20                      -28.26
补贴收入                           161,060.70                       10.28
营业外收支净额                    -555,321.17                      -35.44
利润总额                         1,566,800.56                      100.00

                                  前一报告期
                                          占利润总额的          增减(%)
项目                                金额     比例(%)
主营业务利润               86,821,585.32        532.17             111.68
其他业务利润                1,624,377.52          9.96             -82.83
期间费用                   91,974,377.61        563.76              72.91
投资收益                   15,984,783.16         97.98            -128.84
补贴收入                    4,285,525.40         26.27             -60.87
营业外收支净额               -427,363.54         -2.62            1252.67
利润总额                   16,314,530.25        100.00               0.00
    上述利润构成各指标在利润总额中所占比例与前一报告期同比发生重大变动的原因主要是本报告期与前一报告期利润总额构成相比,投资收益及补贴收入占利润总额比例大幅下降。
    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
    本报告期毛利率比前一报告期上升2.08个百分点,主要是水泥及水泥制品的毛利率分别比前一报告期上升2.7、3.91个百分点。报告期毛利率上升主要是由于产品单位售价涨幅大于单位成本涨幅。
    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
    1、受国家调控及煤电运价格上涨等因素影响,公司原燃材料价格持上升态势,公司经营层将通过精细化管理模式,花大力气下降可控成本,提高工作效率及管理水准,尽力减小上述因素对成本的影响。
    2、2005年3月18日,乐山市国有资产经营有限公司(以下简称“国资公司”)与中国建材材料集团公司(以下简称“中建公司”)签署了股份转让合同,国资公司将所持四川金顶6,256万股中的1,372.617万股(占本公司总股本的5.90%)转让给中建公司(详见刊登于2005年3月23日《中国证券报》、《上海证券报》上公司公告临2005—002号,目前股份转让过户手续尚未完成),国资公司所持四川金顶由6,256万股减持为4,883.383万股国家股。
    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
    公司名称:四川金顶(集团)股份有限公司
    法定代表人:陈建龙
    日期: 2005年4月28日
    4附录
    资产负债表
    2005年3月31日
    单位:元  币种:人民币审计类型:未经审计
项目                                                                 编号
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收账款                                                                6
其他应收款                                                              7
预付账款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
一年内到期长期债权投资                                                 21
其他流动资产                                                           24
流动资产合计                                                           30
长期投资:
长期股权投资                                                           31
长期债权投资                                                           32
长期投资合计                                                           33
固定资产:
固定资产原价                                                           39
减:累计折旧                                                           40
固定资产净值                                                           41
减:固定资产减值准备                                                   42
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产清理                                                           46
固定资产合计                                                           50
无形资产及其他资产:
无形资产                                                               51
长期待摊费用                                                           52
其他长期资产                                                           53
无形资产及其他资产合计                                                 54
递延税项:
递延税款借项                                                           55
资产总计                                                               60
流动负债:
短期借款                                                               61
应付票据                                                               62
应付账款                                                               63
预收账款                                                               64
应付工资                                                               65
应付福利费                                                             66
应付股利                                                               67
应交税金                                                               68
其他应交款                                                             69
其他应付款                                                             70
预提费用                                                               71
预计负债                                                               72
一年内到期长期负债                                                     78
其他流动负债                                                           79
流动负债合计                                                           80
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
少数股东权益                                                           91
股东权益:
股本                                                                   92
减:已归还投资                                                        101
股本净额                                                              102
资本公积                                                               93
盈余公积                                                               94
其中:法定公益金                                                        95
未分配利润                                                             97
股东权益合计                                                           99
负债及股东权益总计                                                    100

                                                 期末数
项目
                                     合并                          母公司
流动资产:
货币资金                    76,195,823.78                   49,975,569.11
短期投资
应收票据                             0.00                            0.00
应收股利                       166,962.55                      166,962.55
应收利息
应收账款                   110,369,497.87                   91,278,097.38
其他应收款                  71,951,554.84                   84,708,616.92
预付账款                     4,934,263.62                    4,882,779.42
应收补贴款
存货                        94,913,459.29                   86,145,903.18
待摊费用                     8,145,049.41                    7,112,165.04
一年内到期长期债权投资
其他流动资产                   104,569.14                      104,569.14
流动资产合计               366,781,180.50                  324,374,662.74
长期投资:
长期股权投资                12,838,046.44                   63,742,650.31
长期债权投资
长期投资合计                12,838,046.44                   63,742,650.31
固定资产:
固定资产原价               717,524,006.46                  644,920,548.15
减:累计折旧               201,344,406.78                  169,072,266.65
固定资产净值               516,179,599.68                  475,848,281.50
减:固定资产减值准备        30,326,812.16                   29,416,988.16
固定资产净额               485,852,787.52                  446,431,293.34
工程物资                     4,260,167.97                    4,154,467.97
在建工程                    10,776,528.62                   10,776,528.62
固定资产清理
固定资产合计               500,889,484.11                  461,362,289.93
无形资产及其他资产:
无形资产                    38,943,790.10                   18,811,433.38
长期待摊费用                    61,065.00                       61,065.00
其他长期资产
无形资产及其他资产合计      39,004,855.10                   18,872,498.38
递延税项:
递延税款借项
资产总计                   919,513,566.15                  868,352,101.36
流动负债:
短期借款                   187,500,000.00                  162,500,000.00
应付票据                   104,720,000.00                  104,720,000.00
应付账款                    59,467,867.97                   55,884,020.86
预收账款                     7,789,433.27                    2,935,044.77
应付工资                       165,145.87                        3,421.15
应付福利费                   3,546,210.14                    2,610,750.29
应付股利                        60,000.00                       60,000.00
应交税金                    16,553,794.21                   13,451,147.89
其他应交款                     608,263.26                       63,573.59
其他应付款                  46,584,807.18                   38,161,742.42
预提费用                     1,728,286.27                    1,318,020.39
预计负债
一年内到期长期负债
其他流动负债
流动负债合计               428,723,808.17                  381,707,721.36
长期负债:
长期借款                   100,120,000.00                  100,000,000.00
应付债券
长期应付款                  20,163,745.17                   20,163,745.17
专项应付款                  31,200,000.00                   31,200,000.00
其他长期负债
长期负债合计               151,483,745.17                  151,363,745.17
递延税项:
递延税款贷项                 3,992,898.79                    3,992,898.79
负债合计                   584,200,452.13                  537,064,365.32
少数股东权益                 2,522,328.72
股东权益:
股本                       232,660,000.00                  232,660,000.00
减:已归还投资
股本净额                   232,660,000.00                  232,660,000.00
资本公积                    46,804,893.76                   46,804,893.76
盈余公积                    15,325,597.39                   15,325,597.39
其中:法定公益金             10,052,300.67                   10,052,300.67
未分配利润                  38,000,294.15                   36,497,244.89
股东权益合计               332,790,785.30                  331,287,736.04
负债及股东权益总计         919,513,566.15                  868,352,101.36

                                                   期初数
项目
                                         合并                      母公司
流动资产:
货币资金                        87,613,646.90               60,400,350.74
短期投资
应收票据                         3,901,385.22                2,901,385.22
应收股利                           166,962.55                  166,962.55
应收利息
应收账款                       108,964,769.97               86,596,901.22
其他应收款                      64,974,249.40               75,201,889.49
预付账款                        18,078,713.89               17,467,939.43
应收补贴款
存货                            68,213,479.05               65,498,129.92
待摊费用                         2,062,229.35                1,895,156.31
一年内到期长期债权投资
其他流动资产                       104,569.14                  104,569.14
流动资产合计                   354,080,005.47              310,233,284.02
长期投资:
长期股权投资                    13,280,817.64               65,152,744.24
长期债权投资
长期投资合计                    13,280,817.64               65,152,744.24
固定资产:
固定资产原价                   720,116,405.32              647,628,127.01
减:累计折旧                   194,321,960.03              162,988,733.34
固定资产净值                   525,794,445.29              484,639,393.67
减:固定资产减值准备            30,326,812.16               29,416,988.16
固定资产净额                   495,467,633.13              455,222,405.51
工程物资                         4,695,644.97                4,597,144.97
在建工程                         9,553,907.58                9,553,907.58
固定资产清理
固定资产合计                   509,717,185.68              469,373,458.06
无形资产及其他资产:
无形资产                        41,594,498.87               21,252,663.91
长期待摊费用                       114,675.00                  114,675.00
其他长期资产
无形资产及其他资产合计          41,709,173.87               21,367,338.91
递延税项:
递延税款借项
资产总计                       918,787,182.66              866,126,825.23
流动负债:
短期借款                       187,500,000.00              162,500,000.00
应付票据                       108,020,000.00              108,020,000.00
应付账款                        55,844,285.64               50,247,102.27
预收账款                         9,466,678.01                3,874,349.00
应付工资                             5,145.87                    3,421.15
应付福利费                       3,995,291.33                3,130,398.29
应付股利                            60,000.00                   60,000.00
应交税金                        20,821,374.95               17,612,877.38
其他应交款                         669,932.63                   98,788.28
其他应付款                      40,426,696.18               33,235,204.84
预提费用                         1,764,820.63                1,355,681.24
预计负债
一年内到期长期负债
其他流动负债
流动负债合计                   428,574,225.24              380,137,822.45
长期负债:
长期借款                       100,120,000.00              100,000,000.00
应付债券
长期应付款                      20,163,745.17               20,163,745.17
专项应付款                      31,200,000.00               31,200,000.00
其他长期负债
长期负债合计                   151,483,745.17              151,363,745.17
递延税项:
递延税款贷项                     3,992,898.79                3,992,898.79
负债合计                       584,050,869.20              535,494,466.41
少数股东权益                     2,600,905.38
股东权益:
股本                           232,660,000.00              232,660,000.00
减:已归还投资
股本净额                       232,660,000.00              232,660,000.00
资本公积                        46,804,893.76               46,804,893.76
盈余公积                        15,325,597.39               15,325,597.39
其中:法定公益金                 10,052,300.67               10,052,300.67
未分配利润                      37,344,916.93               35,841,867.67
股东权益合计                   332,135,408.08              330,632,358.82
负债及股东权益总计             918,787,182.66              866,126,825.23
    现金流量表
    2005年1—3月
    单位:元  币种:人民币审计类型:未经审计
项目                                                                 编号
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
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
现金流入小计                                                            5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
现金流出小计                                                           10
经营活动产生的现金流量净额                                             11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
其中:出售子公司所收到的现金                                            13
取得投资收益所收到的现金                                               14
处置固定资产、无形资产和其他长期资产
                                                                       15
所收回的现金净额
收到的其他与投资活动有关的现金                                         16
现金流入小计                                                           17
购建固定资产、无形资产和其他长期资产
                                                                       18
所支付的现金
投资所支付的现金                                                       19
其中:购买子公司所支付的现金
支付的其他与投资活动有关的现金                                         20
现金流出小计                                                           22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   26
借款所收到的现金                                                       28
收到的其他与筹资活动有关的现金                                         29
现金流入小计                                                           30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付的现金                                   32
支付的其他与筹资活动有关的现金                                         34
现金流出小计                                                           36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响额                                             41
五、现金及现金等价物净增加额                                           42
补充资料
1.将净利润调节为经营活动的现金流量
净利润                                                                 43
加:少数股东损益                                                        44
计提的资产减值准备                                                     46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用减少(减:增加)                                                  50
预提费用增加(减:减少)                                                  51
处置固定资产、无形资产和其他长期资产
                                                                       52
的损失(减:收益)
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                    55
递延税款贷项(减:借项)                                                56
存货的减少(减:增加)                                                  57
经营性应收项目的减少(减:增加)                                        58
经营性应付项目的增加(减:减少)                                        59
其他                                                                   60
经营活动产生的现金流量净额                                             65
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
减:现金的期初余额                                                     70
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

项目                                                                 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                                77,756,987.16
收到的税费返还                                                 161,060.70
收到的其他与经营活动有关的现金                               3,257,275.41
现金流入小计                                                81,175,323.27
购买商品、接受劳务支付的现金                                67,082,431.13
支付给职工以及为职工支付的现金                              10,361,097.78
支付的各项税费                                               7,863,486.99
支付的其他与经营活动有关的现金                               8,269,336.12
现金流出小计                                                93,576,352.02
经营活动产生的现金流量净额                                 -12,401,028.75
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司所收到的现金
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
                                                             5,386,685.00
所收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                 5,386,685.00
购建固定资产、无形资产和其他长期资产
                                                             1,173,004.78
所支付的现金
投资所支付的现金
其中:购买子公司所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                 1,173,004.78
投资活动产生的现金流量净额                                   4,213,680.22
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金                                            10,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                10,000,000.00
偿还债务所支付的现金                                        10,000,000.00
分配股利、利润或偿付利息所支付的现金                         3,230,474.59
支付的其他与筹资活动有关的现金
现金流出小计                                                13,230,474.59
筹资活动产生的现金流量净额                                  -3,230,474.59
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                               -11,417,823.12
补充资料
1.将净利润调节为经营活动的现金流量
净利润                                                         655,377.22
加:少数股东损益                                                -78,576.66
计提的资产减值准备
固定资产折旧                                                 7,022,446.75
无形资产摊销                                                 2,650,708.77
长期待摊费用摊销                                                53,610.00
待摊费用减少(减:增加)                                       -6,082,820.06
预提费用增加(减:减少)                                          -36,534.36
处置固定资产、无形资产和其他长期资产
                                                               643,804.01
的损失(减:收益)
固定资产报废损失
财务费用                                                     3,027,862.23
投资损失(减:收益)                                            442,771.00
递延税款贷项(减:借项)
存货的减少(减:增加)                                      -26,699,980.24
经营性应收项目的减少(减:增加)                              1,117,277.34
经营性应付项目的增加(减:减少)                              4,883,025.25
其他
经营活动产生的现金流量净额                                 -12,401,028.75
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                                              76,195,823.78
减:现金的期初余额                                          87,613,646.90
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                                   -11,417,823.12

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                                64,844,782.56
收到的税费返还
收到的其他与经营活动有关的现金                               3,148,717.09
现金流入小计                                                67,993,499.65
购买商品、接受劳务支付的现金                                59,086,816.39
支付给职工以及为职工支付的现金                               8,390,860.28
支付的各项税费                                               5,994,005.78
支付的其他与经营活动有关的现金                               6,194,943.40
现金流出小计                                                79,666,625.85
经营活动产生的现金流量净额                                 -11,673,126.20
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司所收到的现金
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
                                                             5,386,685.00
所收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                 5,386,685.00
购建固定资产、无形资产和其他长期资产
                                                             1,169,404.78
所支付的现金
投资所支付的现金
其中:购买子公司所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                 1,169,404.78
投资活动产生的现金流量净额                                   4,217,280.22
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金                                            10,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                10,000,000.00
偿还债务所支付的现金                                        10,000,000.00
分配股利、利润或偿付利息所支付的现金                         2,968,935.65
支付的其他与筹资活动有关的现金
现金流出小计                                                12,968,935.65
筹资活动产生的现金流量净额                                  -2,968,935.65
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                               -10,424,781.63
补充资料
1.将净利润调节为经营活动的现金流量
净利润                                                         655,377.22
加:少数股东损益
计提的资产减值准备
固定资产折旧                                                 6,083,533.31
无形资产摊销                                                 2,441,230.53
长期待摊费用摊销                                                53,610.00
待摊费用减少(减:增加)                                       -5,217,008.73
预提费用增加(减:减少)                                          -37,660.85
处置固定资产、无形资产和其他长期资产
                                                               643,804.01
的损失(减:收益)
固定资产报废损失
财务费用                                                     2,747,638.06
投资损失(减:收益)                                          1,410,093.93
递延税款贷项(减:借项)
存货的减少(减:增加)                                      -20,647,773.26
经营性应收项目的减少(减:增加)                             -5,190,818.13
经营性应付项目的增加(减:减少)                              5,384,847.71
其他
经营活动产生的现金流量净额                                 -11,673,126.20
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                                              49,975,569.11
减:现金的期初余额                                          60,400,350.74
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                                   -10,424,781.63