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百川能源(600681)公告正文

万鸿集团股份有限公司2005年第三季度报告

公告日期:2005-10-31


                      万鸿集团股份有限公司2005年第三季度报告
    
目    录
    §1 重要提示...........................................1 
    §2 公司基本情况简介...................................1 
    §3 管理层讨论与分析...................................3 
    §4 附录...............................................6 
    §1 重要提示
        1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误
导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任

        1.2 公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人张海生,主管会计工作负责人魏振富,会计机构负责人(会计
主管人员)卢彦勤声明:保证本季度报告中财务报告的真实、完整。
§2 公司基本情况简介
2.1 公司基本信息
股票简称           ST万鸿           变更前简称(如有)     *ST万鸿     
股票代码                                                       600681
                                          董事会秘书   证券事务代表  
姓名                                          许伟文                 
联系地址                      武汉市武昌区武珞路28号                 
电话                                    027-88066666                 
传真                                    027-88061616                 
电子信箱                          stock@winowner.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
                                                                                 本报告期末比上年 
                                         本报告期末          上年度期末         度期末增减(%)  
总资产(元)                               344,461,498.65           325,610,748.66              5.79
股东权益(不含少数股东权                                                                           
益)(元)                                 -489,158,695.30          -467,419,236.32             -4.65
每股净资产(元)                                    -2.35                    -2.25             -4.44
调整后的每股净资产(元)                             -2.4                    -2.27             -5.73
                                                                                  本报告期比上年同
                                               报告期         年初至报告期期末      期增减(%)  
经营活动产生的现金流量净额                                                                        
(元)                                      13,904,840.45            -2,410,578.37             -10.1
每股收益(元)                                     -0.025                  -0.0718            -15.31
净资产收益率(%)                                    ----                     ----              ----
扣除非经常性损益后的净资产                                                                        
收益率(%)                                          ----                     ----              ----
非经常性损益项目                                                                        金额(元)  
处置除公司产品外的其他资产产生的损益                                                   -292,895.49
扣除资产减值准备后的其他各项营业外收入、支出                                            -37,045.66
以前年度已经计提各项减值准备的转回                                                      354,088.14
合计                                                                                     24,146.99
2.2.2 利润表
单位:元  币种:人民币审计类型:未经审计
                                       合并                母公司     
           项目                本期数      上年同期数      本期数     
                              (7-9月)       (7-9月)       (7-9月)     
一、主营业务收入             47,667,065.34 45,218,767.00 14,464,679.75
减:主营业务成本             40,548,296.90 35,505,200.17 12,480,239.07
主营业务税金及附加              303,177.22    191,955.32    121,930.30
二、主营业务利润(亏损以“-                                           
”号填列)                    6,815,591.22  9,521,611.51  1,862,510.38
加:其他业务利润(亏损以“-                                           
”号填列)                      276,633.21    193,227.74     96,005.26
减: 营业费用                  2,152,805.27  2,187,233.47     19,325.00
管理费用                      5,201,796.35  2,945,724.71  2,221,009.55
财务费用                      6,792,164.73  7,313,115.03  4,777,390.80
三、营业利润(亏损以“-”号                                           
填列)                       -7,054,541.92 -2,731,233.96 -5,059,209.71
加:投资收益(损失以“-”号                                           
填列)                                   0             0   -139,005.07
补贴收入                                                              
营业外收入                          121.15             0             0
减:营业外支出                   17,355.28    123,516.59             0
四、利润总额(亏损总额以“-                                           
”号填列)                   -7,071,776.05 -2,854,750.55 -5,198,214.78
减:所得税                                                            
减:少数股东损益                -19,563.29    -90,829.50             0
加:未确认投资损失(合并报表                                           
填列)                         1,853,997.98  3,127,507.80             0
五、净利润(亏损以“-”号填                                           
列)                         -5,198,214.78    363,586.75 -5,198,214.78
                               母公司      
           项目               上年同期数   
                               (7-9月)     
一、主营业务收入              37,398,799.44
减:主营业务成本              29,938,577.81
主营业务税金及附加               118,109.68
二、主营业务利润(亏损以“-                
”号填列)                     7,342,111.95
加:其他业务利润(亏损以“-                
”号填列)                    -2,481,981.17
减: 营业费用                              0
管理费用                        -155,897.31
财务费用                       4,607,752.10
三、营业利润(亏损以“-”号                
填列)                           408,275.99
加:投资收益(损失以“-”号                
填列)                            32,296.00
补贴收入                                   
营业外收入                                0
减:营业外支出                    76,985.24
四、利润总额(亏损总额以“-                
”号填列)                       363,586.75
减:所得税                                 
减:少数股东损益                          0
加:未确认投资损失(合并报表                
填列)                                     0
五、净利润(亏损以“-”号填                
列)                             363,586.75
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (1-9月)        (1-9月)     
一、主营业务收入             143,812,992.40 138,836,306.49
减:主营业务成本             121,371,782.30 113,474,504.66
主营业务税金及附加               937,398.70     667,996.37
二、主营业务利润(亏损以“-                               
”号填列)                    21,503,811.40  24,693,805.46
加:其他业务利润(亏损以“-                               
”号填列)                       226,123.64     642,722.83
减: 营业费用                   6,359,663.60   5,790,769.93
管理费用                      15,647,625.28  13,511,076.99
财务费用                      21,309,649.35  20,989,742.71
三、营业利润(亏损以“-”号                               
填列)                       -21,587,003.19 -14,955,061.34
加:投资收益(损失以“-”号                               
填列)                                    0              0
补贴收入                                                  
营业外收入                        14,208.20            460
减:营业外支出                   318,031.35     312,023.41
四、利润总额(亏损总额以“-                               
”号填列)                   -21,890,826.34 -15,266,624.75
减:所得税                                                
减:少数股东损益                -151,367.36     -88,399.41
加:未确认投资损失(合并报表                               
填列)                          6,800,865.03   9,008,379.88
五、净利润(亏损以“-”号填                               
列)                         -14,938,593.95  -6,169,845.46
                                      母公司             
           项目                 本期数      上年同期数   
                               (1-9月)       (1-9月)     
一、主营业务收入              56,245,796.69 48,001,989.67
减:主营业务成本              49,760,161.45 37,812,357.61
主营业务税金及附加               446,131.42    388,034.36
二、主营业务利润(亏损以“-                              
”号填列)                     6,039,503.82  9,801,597.70
加:其他业务利润(亏损以“-                              
”号填列)                        96,005.26    -71,548.07
减: 营业费用                      49,032.90             0
管理费用                       6,226,816.12  2,855,167.61
财务费用                      14,416,285.97 13,079,426.62
三、营业利润(亏损以“-”号                              
填列)                       -14,556,625.91 -6,204,544.60
加:投资收益(损失以“-”号                              
填列)                          -292,403.52   -124,410.44
补贴收入                                                 
营业外收入                                0             0
减:营业外支出                            0    133,303.27
四、利润总额(亏损总额以“-                              
”号填列)                   -14,849,029.43 -6,462,258.31
减:所得税                                               
减:少数股东损益                          0             0
加:未确认投资损失(合并报表                              
填列)                                     0             0
五、净利润(亏损以“-”号填                              
列)                         -14,849,029.43 -6,462,258.31
2.3 报告期末股东总数及前十名流通股股东持股表(非G股公司)
单位:股
 报告期末股东总数(户)                         47,387                     
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(A、B、H股或其它) 
裘鸣笙                                     960,100                     A股 
臧鸿芹                                     600,000                     A股 
彭玉宝                                     583,900                     A股 
杨璐                                       573,543                     A股 
陈滢                                       476,455                     A股 
周秀兰                                     329,500                     A股 
林在汉                                     311,900                     A股 
李明刚                                     310,000                     A股 
杨太朗                                     280,130                     A股 
周理军                                     271,040                     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
    报告期内,公司所属行业及经营范围未发生变化,公司坚持以市场为导向,以
效益为中心,不断加强深化企业内部管理,完善质量控制体系,强化对独立核算单位的财务监督和检查,开源节流、控潜增效,向管理要效益,保持公司稳定、健康的发展,积极推进公司债务重组和资产重组工作。
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
                 主营业务收入    主营业务成本   毛利率(%)   
分行业                                                      
印刷业            178,732,643.41  157,961,773.39       11.62
纸品销售           28,845,849.61   27,664,490.68         4.1
分产品                                                      
其中:关联交易      64,984,475.32   64,984,475.32            
    3.1.2 公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资
收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大
变动及原因的说明)
    □适用√不适用
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及
其原因说明
    □适用√不适用
    3.2 重大事项及其影响和解决方案的分析说明
    √适用□不适用
    重大诉讼事项
        1)、公司为天鹏商业物资有限公司2,000万元贷款担保纠纷案,详见2005
年2月4日《上海证券报》、《证券时报》、《中国证券报》。
        2)、公司与湖南湘计信息软件股份有限公司借款1,000 万元纠纷案,详见
2005年2月4日《上海证券报》、《证券时报》、《中国证券报》。
        3)、公司与中国农业银行奎屯市支行1,302.8万元图书转让纠纷案,详见2
005年2月4日《上海证券报》、《证券时报》、《中国证券报》。
        4)、公司为武汉金泰印刷制品有限公司830万元贷款担保纠纷案,详见200
5年2月4日《上海证券报》、《证券时报》、《中国证券报》。
        5)、公司为海南诚成药业有限公司360,797.2 万日元贷款担保纠纷案,详
见2005年2月4日《上海证券报》、《证券时报》、《中国证券报》。
        6)、公司为武汉长森经贸责任有限公司1,000万元商票贴现担保纠纷案,
详见2005年2月4日《上海证券报》、《证券时报》、《中国证券报》。
        7)、公司与与交通银行武汉分行江岸支行1,500万元借款纠纷案,详见200
5年2月4日《上海证券报》、《证券时报》、《中国证券报》。
        8)、公司向交通银行武汉分行江岸支行1000万元借款纠纷案,详见2005年
2月4日《上海证券报》、《证券时报》、《中国证券报》。
        9)、公司向交通银行武汉分行江岸支行496.6万元借款纠纷案,详见2005
年2月4日《上海证券报》、《证券时报》、《中国证券报》。
        10)、公司与交通银行武汉分行江岸支行500万元票据纠纷案,详见2005年
2月4日《上海证券报》、《证券时报》、《中国证券报》。
        11)、公司与交通银行武汉分行江岸支行,详见2005年2月4日《上海证券
报》、《证券时报》、《中国证券报》。
        12)、公司与交通银行武汉分行江岸支行,详见2005年2月4日《上海证券
报》、《证券时报》、《中国证券报》。
        13)、公司为广州万鸿文化传播有限公司950万元借款担保纠纷案,详见20
05年2月4日《上海证券报》、《证券时报》、《中国证券报》。
        14)、公司为东莞嘉龄印铁制罐厂有限公司2500万元借款担保纠纷案,详
见2005年10月19日《上海证券报》、《证券时报》、《中国证券报》。
        15)、公司为北京东方诚成实业有限公司12,000万元贷款担保纠纷案,详
见2005年2月4日《上海证券报》、《证券时报》、《中国证券报》。
        16)、公司为上海英广实业有限公司3000万元借款担保纠纷案,详见2005
年2月4日《上海证券报》、《证券时报》、《中国证券报》。
        17)、公司向交通银行武汉分行江岸支行5000万元借款纠纷案,详见2005
年2月4日《上海证券报》、《证券时报》、《中国证券报》。
        18)、上海浦东发展银行武汉分行与武汉长森经贸有限责任公司、万鸿集
团股份有限公司、武汉市鹏凌集团有限公司、武汉长印包装印务有限公司800万元
借款、担保纠纷一案,详见2005年7月8日《上海证券报》、《证券时报》、《中国
证券报》。
        19)、公司为天津市广德科技发展有限公司贷款担保纠纷案,该案尚在一
审审理中,详见2005年7月27日《上海证券报》、《证券时报》、《中国证券报》

        20)、公司与新华书店总店担保质押合同纠纷案,详见2005年2月4日《上
海证券报》、《证券时报》、《中国证券报》。
    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
        2004年度,武汉众环会计师事务所有限责任公司为本公司出具了无保留带
强调事项的审计报告。报告认为:“万鸿集团累计亏损数额巨大,已严重资不抵债
,且存在数额巨大的对外担保及诉讼事项,大部分资产被抵押和冻结查封,可能无
法在正常的经营过程中变现资产、清偿债务。”针对上述情况,在公司全体员工努
力及各方大力支持下,本公司已在2004年度成功实现扭亏为盈,使公司经营环境得
以改善。目前公司的生产经营正常有序,主营业务突出,并拥有较大的市场份额,
且保持平稳增长态势,公司已采取和拟采取下列措施,继续提高公司的持续经营能
力:
    (1)积极推进公司债务与资产重组工作
    (2)扶持、壮大印刷主业,树“长印”老字号印刷品牌,将其“做大、做强
、做第一”,力创“中国啤酒包装第一品牌”,使之成为公司业绩的稳定支撑点。
    (3)公司将进一步通过盘活资产,追偿债务,从而改善公司资金短缺的现象
,优化公司财务状况。在经营管理中积极推行全面预算管理制度,提高资金使用效
率,保障生产的稳定运行。
    (4)继续以包括法律手段在内的各种方式追偿公司前大股东海南诚成企业集
团有限公司及其关联公司欠款,并协助公安机关追究前法定代表人、公司前董事长
刘波涉嫌违法的行为,减少给公司带来的损失。
    故公司董事会认为,在未来可以预见时间内公司生产经营活动能够继续下去。
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比
发生大幅度变动的警示及原因说明
    □适用√不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况(
G股公司)
    □适用√不适用
    公司名称: 万鸿集团股份有限公司
    法定代表人: 张海生
    日期: 2005年10月31日
§4 附录
资产负债表
2005年9月30日
编制单位:万鸿集团股份有限公司
单位:元  币种:人民币审计类型:未经审计
                                          合并               
           项目                                              
                                 期末数          期初数      
流动资产:                                                   
货币资金                        28,637,551.50   33,880,633.63
短期投资                                                     
应收票据                           812,619.37               0
应收股利                                                     
应收利息                                                     
应收账款                        34,000,083.18   36,251,408.29
其他应收款                      49,598,271.30   22,447,111.14
预付账款                        16,708,021.39   18,186,510.34
应收补贴款                                                   
存货                            90,928,159.61   84,473,554.73
待摊费用                         1,056,381.38      109,726.72
一年内到期的长期债权投资                                     
其他流动资产                                                 
流动资产合计                   221,741,087.73  195,348,944.85
长期投资:                                                   
长期股权投资                     3,949,200.00    3,949,200.00
长期债权投资                                                 
长期投资合计                     3,949,200.00    3,949,200.00
其中:合并价差                                               
其中:股权投资差额                                           
固定资产:                                                   
固定资产原价                   190,113,734.88  191,182,841.54
减:累计折旧                    80,643,242.07   74,965,933.29
固定资产净值                   109,470,492.81  116,216,908.25
减:固定资产减值准备            28,550,795.31   28,576,913.31
固定资产净额                    80,919,697.50   87,639,994.94
工程物资                                                     
在建工程                         1,077,021.67    1,077,021.67
固定资产清理                      -128,621.50               0
固定资产合计                    81,868,097.67   88,717,016.61
无形资产及其他资产:                                         
无形资产                        36,903,113.25   37,595,587.20
长期待摊费用                                                 
其他长期资产                                                 
无形资产及其他资产合计          36,903,113.25   37,595,587.20
递延税项:                                                   
递延税款借项                                                 
资产总计                       344,461,498.65  325,610,748.66
流动负债:                                                   
短期借款                       332,815,730.00  333,415,730.00
应付票据                        16,678,018.16   16,307,579.08
应付账款                        41,109,795.76   41,004,770.32
预收账款                         3,316,081.23    1,462,923.53
应付工资                                    0       61,556.00
应付福利费                       2,187,301.55    1,892,825.74
应付股利                         5,739,669.31    5,739,669.31
应交税金                         8,621,160.09    8,440,520.49
其他应交款                         107,672.89      187,385.33
其他应付款                      50,985,485.62   31,501,786.54
预提费用                        46,559,068.99   27,363,660.93
预计负债                       278,475,508.28  278,475,508.28
一年内到期的长期负债                                         
其他流动负债                                                 
流动负债合计                   786,595,491.88  745,853,915.55
长期负债:                                                   
长期借款                        49,000,000.00   49,000,000.00
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                    49,000,000.00   49,000,000.00
递延税项:                                                   
递延税款贷项                                                 
负债合计                       835,595,491.88  794,853,915.55
少数股东权益                    -1,975,297.93   -1,823,930.57
所有者权益(或股东权益):                                   
实收资本(或股本)             208,068,030.00  208,068,030.00
减:已归还投资                                               
实收资本(或股本)净额         208,068,030.00  208,068,030.00
资本公积                       115,534,678.85  115,534,678.85
盈余公积                        26,451,568.32   26,451,568.32
其中:法定公益金                 9,317,973.65    9,317,973.65
未分配利润                    -803,087,259.61 -788,148,665.66
拟分配现金股利                                               
外币报表折算差额                                             
减:未确认投资损失              36,125,712.86   29,324,847.83
所有者权益(或股东权益)合                                   
计                            -489,158,695.30 -467,419,236.32
负债和所有者权益(或股东权                                   
益)总计                       344,461,498.65  325,610,748.66
                                          母公司                
           项目                                                 
                                 期末数            期初数       
流动资产:                                                      
货币资金                            206,335.47      2,857,395.60
短期投资                                                        
应收票据                                     0                 0
应收股利                                                        
应收利息                                                        
应收账款                          1,586,354.57      2,194,154.53
其他应收款                       40,506,310.83     27,245,566.25
预付账款                          5,760,759.17      5,760,759.17
应收补贴款                                                      
存货                                129,913.58      9,478,913.02
待摊费用                            377,516.00                 0
一年内到期的长期债权投资                                        
其他流动资产                                                    
流动资产合计                     48,567,189.62     47,536,788.57
长期投资:                                                      
长期股权投资                     83,716,057.54     84,008,461.06
长期债权投资                                                    
长期投资合计                     83,716,057.54     84,008,461.06
其中:合并价差                                                  
其中:股权投资差额                                              
固定资产:                                                      
固定资产原价                    136,213,765.44    136,101,918.51
减:累计折旧                     59,319,252.86     55,699,316.86
固定资产净值                     76,894,512.58     80,402,601.65
减:固定资产减值准备             17,467,414.87     17,467,414.87
固定资产净额                     59,427,097.71     62,935,186.78
工程物资                                                        
在建工程                          1,077,021.67      1,077,021.67
固定资产清理                       -128,621.50                 0
固定资产合计                     60,375,497.88     64,012,208.45
无形资产及其他资产:                                            
无形资产                         36,903,113.25     37,595,587.20
长期待摊费用                                                    
其他长期资产                                                    
无形资产及其他资产合计           36,903,113.25     37,595,587.20
递延税项:                                                      
递延税款借项                                                    
资产总计                        229,561,858.29    233,153,045.28
流动负债:                                                      
短期借款                        214,726,000.00    214,826,000.00
应付票据                                     0                 0
应付账款                          2,952,292.50      3,103,057.11
预收账款                            112,041.32        112,041.32
应付工资                                     0                 0
应付福利费                          382,872.74        647,783.50
应付股利                          5,739,669.31      5,739,669.31
应交税金                          8,192,256.00      8,209,652.16
其他应交款                           27,169.79         78,100.33
其他应付款                       97,197,492.86     98,984,009.92
预提费用                         29,221,845.57     15,593,484.00
预计负债                        278,475,508.28    278,475,508.28
一年内到期的长期负债                                            
其他流动负债                                                    
流动负债合计                    637,027,148.37    625,769,305.93
长期负债:                                                      
长期借款                         49,000,000.00     49,000,000.00
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                     49,000,000.00     49,000,000.00
递延税项:                                                      
递延税款贷项                                                    
负债合计                        686,027,148.37    674,769,305.93
少数股东权益                                 0                 0
所有者权益(或股东权益):                                      
实收资本(或股本)              208,068,030.00    208,068,030.00
减:已归还投资                                                  
实收资本(或股本)净额          208,068,030.00    208,068,030.00
资本公积                        115,534,678.85    115,534,678.85
盈余公积                         26,184,721.40     26,184,721.40
其中:法定公益金                  9,224,382.49      9,224,382.49
未分配利润                     -806,252,720.33   -791,403,690.90
拟分配现金股利                                                  
外币报表折算差额                                                
减:未确认投资损失                           0                 0
所有者权益(或股东权益)合                                      
计                             -456,465,290.08   -441,616,260.65
负债和所有者权益(或股东权                                      
益)总计                        229,561,858.29    233,153,045.28
公司法定代表人: 张海生    主管会计工作负责人: 魏振富    会计机构负责人: 
卢彦勤
利润表
单位:元币种:人民币审计类型:未经审计
                                       合并                母公司      
           项目                本期数      上年同期数       本期数     
                              (7-9月)       (7-9月)        (7-9月)     
一、主营业务收入             47,667,065.34 45,218,767.00  14,464,679.75
减:主营业务成本             40,548,296.90 35,505,200.17  12,480,239.07
主营业务税金及附加              303,177.22    191,955.32     121,930.30
二、主营业务利润(亏损以“-                                            
”号填列)                    6,815,591.22  9,521,611.51   1,862,510.38
加:其他业务利润(亏损以“-                                            
”号填列)                      276,633.21    193,227.74      96,005.26
减: 营业费用                  2,152,805.27  2,187,233.47      19,325.00
管理费用                      5,201,796.35  2,945,724.71   2,221,009.55
财务费用                      6,792,164.73  7,313,115.03   4,777,390.80
三、营业利润(亏损以“-”号                                            
填列)                       -7,054,541.92 -2,731,233.96  -5,059,209.71
加:投资收益(损失以“-”号                                            
填列)                                   0             0    -139,005.07
补贴收入                                                               
营业外收入                          121.15             0              0
减:营业外支出                   17,355.28    123,516.59              0
四、利润总额(亏损总额以“-                                            
”号填列)                   -7,071,776.05 -2,854,750.55  -5,198,214.78
减:所得税                                                             
减:少数股东损益                -19,563.29    -90,829.50              0
加:未确认投资损失(合并报表                                            
填列)                         1,853,997.98  3,127,507.80              0
五、净利润(亏损以“-”号填                                            
列)                         -5,198,214.78    363,586.75  -5,198,214.78
                               母公司      
           项目               上年同期数   
                               (7-9月)     
一、主营业务收入              37,398,799.44
减:主营业务成本              29,938,577.81
主营业务税金及附加               118,109.68
二、主营业务利润(亏损以“-                
”号填列)                     7,342,111.95
加:其他业务利润(亏损以“-                
”号填列)                    -2,481,981.17
减: 营业费用                              0
管理费用                        -155,897.31
财务费用                       4,607,752.10
三、营业利润(亏损以“-”号                
填列)                           408,275.99
加:投资收益(损失以“-”号                
填列)                            32,296.00
补贴收入                                   
营业外收入                                0
减:营业外支出                    76,985.24
四、利润总额(亏损总额以“-                
”号填列)                       363,586.75
减:所得税                                 
减:少数股东损益                          0
加:未确认投资损失(合并报表                
填列)                                     0
五、净利润(亏损以“-”号填                
列)                             363,586.75
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (1-9月)        (1-9月)     
一、主营业务收入             143,812,992.40 138,836,306.49
减:主营业务成本             121,371,782.30 113,474,504.66
主营业务税金及附加               937,398.70     667,996.37
二、主营业务利润(亏损以“-                               
”号填列)                    21,503,811.40  24,693,805.46
加:其他业务利润(亏损以“-                               
”号填列)                       226,123.64     642,722.83
减: 营业费用                   6,359,663.60   5,790,769.93
管理费用                      15,647,625.28  13,511,076.99
财务费用                      21,309,649.35  20,989,742.71
三、营业利润(亏损以“-”号                               
填列)                       -21,587,003.19 -14,955,061.34
加:投资收益(损失以“-”号                               
填列)                                    0              0
补贴收入                                                  
营业外收入                        14,208.20            460
减:营业外支出                   318,031.35     312,023.41
四、利润总额(亏损总额以“-                               
”号填列)                   -21,890,826.34 -15,266,624.75
减:所得税                                                
减:少数股东损益                -151,367.36     -88,399.41
加:未确认投资损失(合并报表                               
填列)                          6,800,865.03   9,008,379.88
五、净利润(亏损以“-”号填                               
列)                         -14,938,593.95  -6,169,845.46
                                       母公司             
           项目                 本期数       上年同期数   
                               (1-9月)        (1-9月)     
一、主营业务收入              56,245,796.69  48,001,989.67
减:主营业务成本              49,760,161.45  37,812,357.61
主营业务税金及附加               446,131.42     388,034.36
二、主营业务利润(亏损以“-                               
”号填列)                     6,039,503.82   9,801,597.70
加:其他业务利润(亏损以“-                               
”号填列)                        96,005.26     -71,548.07
减: 营业费用                      49,032.90              0
管理费用                       6,226,816.12   2,855,167.61
财务费用                      14,416,285.97  13,079,426.62
三、营业利润(亏损以“-”号                               
填列)                       -14,556,625.91  -6,204,544.60
加:投资收益(损失以“-”号                               
填列)                          -292,403.52    -124,410.44
补贴收入                                                  
营业外收入                                0              0
减:营业外支出                            0     133,303.27
四、利润总额(亏损总额以“-                               
”号填列)                   -14,849,029.43  -6,462,258.31
减:所得税                                                
减:少数股东损益                          0              0
加:未确认投资损失(合并报表                               
填列)                                     0              0
五、净利润(亏损以“-”号填                               
列)                         -14,849,029.43  -6,462,258.31
现金流量表
2005年1-9月
单位:元币种:人民币审计类型:未经审计
                        项目                              合并数       
一、经营活动产生的现金流量:                                           
销售商品、提供劳务收到的现金                             147,622,592.65
收到的税费返还                                                         
收到的其他与经营活动有关的现金                            49,440,009.85
现金流入小计                                             197,062,602.50
购买商品、接受劳务支付的现金                             107,299,429.33
支付给职工以及为职工支付的现金                            17,520,834.20
支付的各项税费                                             5,901,858.14
支付的其他与经营活动有关的现金                            68,751,059.20
现金流出小计                                             199,473,180.87
经营活动产生的现金流量净额                                -2,410,578.37
二、投资活动产生的现金流量:                                           
收回投资所收到的现金                                                   
其中:出售子公司收到的现金                                             
取得投资收益所收到的现金                                               
处置固定资产、无形资产和其他长期资产而收回的现金           1,094,100.00
收到的其他与投资活动有关的现金                                         
现金流入小计                                               1,094,100.00
购建固定资产、无形资产和其他长期资产所支付的现金           1,054,000.00
投资所支付的现金                                                       
支付的其他与投资活动有关的现金                                         
现金流出小计                                               1,054,000.00
投资活动产生的现金流量净额                                    40,100.00
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                                          53,990,000.00
收到的其他与筹资活动有关的现金                                         
现金流入小计                                              53,990,000.00
偿还债务所支付的现金                                      54,590,000.00
分配股利、利润或偿付利息所支付的现金                       2,272,603.76
其中:支付少数股东的股利                                               
支付的其他与筹资活动有关的现金                                         
其中:子公司依法减资支付给少数股东的现金                               
现金流出小计                                              56,862,603.76
筹资活动产生的现金流量净额                                -2,872,603.76
四、汇率变动对现金的影响                                               
五、现金及现金等价物净增加额                              -5,243,082.13
补充材料                                                               
1、将净利润调节为经营活动现金流量:                                    
净利润                                                   -14,938,593.95
加:少数股东损益(亏损以“-”号填列)                         -151,367.36
减:未确认的投资损失                                       6,800,865.03
加:合并价差摊销                                                       
加:计提的资产减值准备                                       235,115.44
固定资产折旧                                               5,923,224.83
无形资产摊销                                                 692,473.95
长期待摊费用摊销                                                       
待摊费用减少(减:增加)                                    -946,654.66
预提费用增加(减:减少)                                     -16,319.57
处理固定资产、无形资产和其他长期资产的损失(减:收益)          292,895.49
固定资产报废损失                                                       
财务费用                                                  21,484,331.39
投资损失(减:收益)                                                  0
递延税款贷项(减:借项)                                               
存货的减少(减:增加)                                    -6,126,634.74
经营性应收项目的减少(减:增加)                           -24,823,169.05
经营性应付项目的增加(减:减少)                            22,146,168.27
其他                                                         618,816.62
经营活动产生的现金流量净额                                -2,410,578.37
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                                            28,637,551.50
减:现金的期初余额                                        33,880,633.63
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                                  -5,243,082.13
                        项目                             母公司数     
一、经营活动产生的现金流量:                                          
销售商品、提供劳务收到的现金                                         0
收到的税费返还                                                        
收到的其他与经营活动有关的现金                           21,562,996.83
现金流入小计                                             21,562,996.83
购买商品、接受劳务支付的现金                              3,800,000.00
支付给职工以及为职工支付的现金                            2,853,836.86
支付的各项税费                                            3,796,177.04
支付的其他与经营活动有关的现金                           12,918,620.48
现金流出小计                                             23,368,634.38
经营活动产生的现金流量净额                               -1,805,637.55
二、投资活动产生的现金流量:                                          
收回投资所收到的现金                                                  
其中:出售子公司收到的现金                                            
取得投资收益所收到的现金                                              
处置固定资产、无形资产和其他长期资产而收回的现金                     0
收到的其他与投资活动有关的现金                                        
现金流入小计                                                         0
购建固定资产、无形资产和其他长期资产所支付的现金                     0
投资所支付的现金                                                      
支付的其他与投资活动有关的现金                                        
现金流出小计                                                         0
投资活动产生的现金流量净额                                           0
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                                         17,000,000.00
收到的其他与筹资活动有关的现金                                        
现金流入小计                                             17,000,000.00
偿还债务所支付的现金                                     17,100,000.00
分配股利、利润或偿付利息所支付的现金                        745,422.58
其中:支付少数股东的股利                                              
支付的其他与筹资活动有关的现金                                        
其中:子公司依法减资支付给少数股东的现金                              
现金流出小计                                             17,845,422.58
筹资活动产生的现金流量净额                                 -845,422.58
四、汇率变动对现金的影响                                              
五、现金及现金等价物净增加额                             -2,651,060.13
补充材料                                                              
1、将净利润调节为经营活动现金流量:                                   
净利润                                                  -14,849,029.43
加:少数股东损益(亏损以“-”号填列)                                  0
减:未确认的投资损失                                                 0
加:合并价差摊销                                                      
加:计提的资产减值准备                                      -13,421.45
固定资产折旧                                              3,619,936.00
无形资产摊销                                                692,473.95
长期待摊费用摊销                                                      
待摊费用减少(减:增加)                                   -377,516.00
预提费用增加(减:减少)                                    -50,000.00
处理固定资产、无形资产和其他长期资产的损失(减:收益)                  0
固定资产报废损失                                                      
财务费用                                                 14,423,784.15
投资损失(减:收益)                                        292,403.52
递延税款贷项(减:借项)                                              
存货的减少(减:增加)                                    9,676,969.58
经营性应收项目的减少(减:增加)                          -12,967,493.31
经营性应付项目的增加(减:减少)                           -2,270,519.13
其他                                                         16,774.57
经营活动产生的现金流量净额                               -1,805,637.55
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                                              206,335.47
减:现金的期初余额                                        2,857,395.60
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                                 -2,651,060.13