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2020年05月25日 星期一

闻泰科技(600745)公告正文

湖北天华股份有限公司2005年第三季度报告

公告日期:2005-10-31


         湖北天华股份有限公司2005年第三季度报告

1  重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2董事徐卫东先生,因事未能出席董事会会议。

    1.3公司第三季度财务报告未经审计。
    1.4公司负责人董事长祁英杰先生,主管会计工作负责人蔡智刚先生,会计机构负责人(会计主管人员)库洪刚先生声明: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           天华股份
股票代码           600745
                               董事会秘书       证券事务代表
姓名               吴年有                       徐芬
联系地址           湖北省黄石市团城山6号小区    湖北省黄石市团城山6号小区
电话               0714-6365505                 0714-6366993
传真               0714-6366085                 0714-6366085
电子信箱           zqb600745@tom.com            zqb600745@tom.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
总资产(元)                                                 255,485,568.55
股东权益(不含少数股东权
                                                           -60,910,486.02
益)(元)
每股净资产(元)                                                      -0.50
调整后的每股净资产(元)                                              -0.85
                                                                   报告期
经营活动产生的现金流量净
额(元)
每股收益(元)                                                        -0.04
净资产收益率(%)                                                         /
扣除非经常性损益后的净资
                                                                        /
 产收益率(%)

                                                               上年度期末
总资产(元)                                                 282,422,542.47
股东权益(不含少数股东权
                                                             1,479,320.93
益)(元)
每股净资产(元)                                                       0.01
调整后的每股净资产(元)                                              -0.34
                                                         年初至报告期期末
经营活动产生的现金流量净
                                                             1,531,998.87
额(元)
每股收益(元)                                                        -0.51
净资产收益率(%)                                                         /
扣除非经常性损益后的净资
                                                                        /
 产收益率(%)

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产(元)                                                          -9.54
股东权益(不含少数股东权
                                                                -4,217.46
益)(元)
每股净资产(元)                                                     -5,100
调整后的每股净资产(元)                                               -150
                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金流量净
额(元)
每股收益(元)                                                        49.37
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)
营业外支出                                                  24,517,094.77
合计                                                        24,517,094.77
    2.2.2利润表
                                  单位:元  币种:人民币  审计类型:未经审计
                                                                     合并
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                               804,479.73
减:主营业务成本                                             1,262,690.34
主营业务税金及附加
二、主营业务利润(亏损以“-”
                                                              -458,210.61
号填列)
加:其他业务利润(亏损以“-”
号填列)
减:营业费用                                                      1,734.40
管理费用                                                     2,281,031.97
财务费用                                                     2,059,989.97
三、营业利润(亏损以“-”号填
                                                            -4,800,966.95
列)
加:投资收益(损失以“-”号填
列)
补贴收入
营业外收入
减:营业外支出
四、利润总额(亏损总额以“-”
                                                            -4,800,966.95
号填列)
减:所得税
减:少数股东损益                                               -96,238.72
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填
                                                            -4,704,728.23
列)

                                                                     合并
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                             5,708,570.87
减:主营业务成本                                            11,473,730.90
主营业务税金及附加                                            -181,708.28
二、主营业务利润(亏损以“-”
                                                            -5,583,451.75
号填列)
加:其他业务利润(亏损以“-”
                                                                41,228.72
号填列)
减:营业费用                                                    107,926.68
管理费用                                                     3,565,433.89
财务费用                                                     1,926,367.26
三、营业利润(亏损以“-”号填
                                                           -11,141,950.86
列)
加:投资收益(损失以“-”号填
列)
补贴收入
营业外收入
减:营业外支出                                                     425.04
四、利润总额(亏损总额以“-”
                                                           -11,142,375.90
号填列)
减:所得税                                                    -226,481.30
减:少数股东损益                                              -768,852.43
加:未确认投资损失(合并报表填
                                                               502,835.11
列)
五、净利润(亏损以“-”号填
                                                            -9,644,207.06
列)

                                                                   母公司
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                               804,479.73
减:主营业务成本                                             1,262,690.34
主营业务税金及附加
二、主营业务利润(亏损以“-”
                                                              -458,210.61
号填列)
加:其他业务利润(亏损以“-”
号填列)
减:营业费用                                                      1,734.40
管理费用                                                     1,357,831.78
财务费用                                                     2,020,802.93
三、营业利润(亏损以“-”号填
                                                            -3,838,579.72
列)
加:投资收益(损失以“-”号填
                                                              -866,148.51
列)
补贴收入
营业外收入
减:营业外支出
四、利润总额(亏损总额以“-”
                                                            -4,704,728.23
号填列)
减:所得税
减:少数股东损益
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填
                                                            -4,704,728.23
列)

                                                                   母公司
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                               306,390.41
减:主营业务成本                                               270,714.61
主营业务税金及附加
二、主营业务利润(亏损以“-”
                                                                35,675.80
号填列)
加:其他业务利润(亏损以“-”
                                                                35,655.64
号填列)
减:营业费用                                                     15,297.73
管理费用                                                     1,382,667.95
财务费用                                                     1,769,421.94
三、营业利润(亏损以“-”号填
                                                            -3,096,056.18
列)
加:投资收益(损失以“-”号填
                                                            -6,548,150.87
列)
补贴收入
营业外收入
减:营业外支出
四、利润总额(亏损总额以“-”
                                                            -9,644,207.05
号填列)
减:所得税
减:少数股东损益
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填
                                                            -9,644,207.05
列)
                                  单位:元  币种:人民币  审计类型:未经审计
                                                                     合并
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                             1,848,894.70
减:主营业务成本                                             2,291,404.00
主营业务税金及附加
二、主营业务利润(亏损以“-
                                                              -442,509.30
”号填列)
加:其他业务利润(亏损以“-
                                                               172,435.56
”号填列)
减:营业费用                                                     40,819.00
管理费用                                                    34,175,287.03
财务费用                                                     6,117,369.20
三、营业利润(亏损以“-”号
                                                           -40,603,548.97
填列)
加:投资收益(损失以“-”号
填列)
补贴收入
营业外收入
减:营业外支出                                              24,517,094.77
四、利润总额(亏损总额以“-
                                                           -65,120,643.74
”号填列)
减:所得税
减:少数股东损益                                            -2,730,836.79
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                           -62,389,806.95
列)

                                                                     合并
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                            65,868,953.81
减:主营业务成本                                            61,438,998.46
主营业务税金及附加                                              29,330.98
二、主营业务利润(亏损以“-
                                                             4,400,624.37
”号填列)
加:其他业务利润(亏损以“-
                                                                84,465.52
”号填列)
减:营业费用                                                    723,067.72
管理费用                                                    12,806,036.36
财务费用                                                     5,476,375.91
三、营业利润(亏损以“-”号
                                                           -14,520,390.10
填列)
加:投资收益(损失以“-”号
填列)
补贴收入                                                        10,000.00
营业外收入
减:营业外支出                                               1,419,599.93
四、利润总额(亏损总额以“-
                                                           -15,929,990.03
”号填列)
减:所得税
减:少数股东损益                                            -1,519,443.02
加:未确认投资损失(合并报表
                                                             5,274,577.98
填列)
五、净利润(亏损以“-”号填
                                                            -9,135,969.03
列)

                                                                   母公司
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                             1,710,470.76
减:主营业务成本                                             2,217,347.65
主营业务税金及附加
二、主营业务利润(亏损以“-
                                                              -506,876.89
”号填列)
加:其他业务利润(亏损以“-
”号填列)
减:营业费用                                                     40,812.40
管理费用                                                    30,272,414.36
财务费用                                                     5,998,602.19
三、营业利润(亏损以“-”号
                                                           -36,818,705.84
填列)
加:投资收益(损失以“-”号
                                                           -24,577,531.12
填列)
补贴收入
营业外收入
减:营业外支出                                               1,485,352.53
四、利润总额(亏损总额以“-
                                                           -62,881,589.49
”号填列)
减:所得税
减:少数股东损益
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                           -62,881,589.49
列)

                                                                   母公司
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                             1,747,110.36
减:主营业务成本                                             1,322,113.23
主营业务税金及附加
二、主营业务利润(亏损以“-
                                                               424,997.13
”号填列)
加:其他业务利润(亏损以“-
                                                                35,655.64
”号填列)
减:营业费用                                                     27,396.33
管理费用                                                    13,038,137.15
财务费用                                                     5,007,489.09
三、营业利润(亏损以“-”号
                                                           -17,612,369.80
填列)
加:投资收益(损失以“-”号
                                                                 5,968.25
填列)
补贴收入                                                        10,000.00
营业外收入
减:营业外支出                                               1,386,776.53
四、利润总额(亏损总额以“-
                                                           -18,983,178.08
”号填列)
减:所得税
减:少数股东损益
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                           -18,983,178.08
列)
    2.3报告期末股东总数及前十名流通股股东持股表(非G股公司)
                                                                 单位:股
报告期末股东总数(户)                                             14,318
                              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)
朱永祥                          1,384,900                             A股
龚毅                              278,114                             A股
李能治                            261,900                             A股
徐长华                            197,200                             A股
彭宇                              196,210                             A股
周望明                            184,500                             A股
林少波                            180,300                             A股
王曙峰                            172,800                             A股
李雄基                            169,100                             A股
李明                              165,000                             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
    公司主要从事服装及电子元器件的生产和销售。报告期内,公司所属行业和经营范围未发生变化。
    因资金及生产工人短缺原因,导致公司生产经营环境未能得到有效改善,加上控股子公司天华骏烨功率元器件有限公司厂房搬迁临时停工,7-9月份公司实现主营业务收入80.45万元,比上年同期减少490.41万元,减少85.91%;实现主营业务利润-45.82万元,比上年同期减亏512.53万元。2005年7-9月份公司亏损470.47万元,1-9月份公司亏损6,238.98万元。
    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
               主营业务收入          主营业务成本               毛利率(%)
分行业
服装             804,479.73          1,262,690.34                  -56.96
分产品
服装             804,479.73          1,262,690.34                  -56.96
    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
                                         2005年7-9月

                主营业务收入            主营业务成本               毛利率
行业
                        (元)                    (元)                  (%)
服装              804,479.73            1,262,690.34               -56.96
电子                       /                       /                    /

                                         2005年1-6月

                主营业务收入            主营业务成本               毛利率
行业
                        (元)                    (元)                  (%)
服装              905,991.03              954,657.31                -5.37
电子              138,423.94               74,056.35                46.50

分                                                                 毛利率
行业                                                               增减%)
服装                                                               -51.59
电子                                                                    /
    原因:资金及生产工人短缺及控股子公司天华骏烨功率元器件有限公司厂房搬迁造成临时停工所致。
    3.2重大事项及其影响和解决方案的分析说明
    □适用√不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4经审计且被出具”非标意见”情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √适用□不适用
    因资金及生产工人短缺原因,导致公司生产经营环境未能得到有效改善,加上控股子公司天华骏烨功率元器件有限公司厂房搬迁临时停工,公司预计2005年将继续亏损。
    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:湖北天华股份有限公司
    法定代表人:祁英杰
    日期: 2005年10月31日
    资产负债表
                                                                 会企01表
    编制单位:湖北天华股份有限公司    2005年9月30日        单位:人民币元
项     目                附注号                               合并数
                                              期未数               期初数
流动资产:
货币资金                      1         1,472,729.30         1,250,086.43
短期投资
应收票据                      2
应收股利
应收利息
应收帐款                      3         8,760,242.06         6,730,205.22
其他应收款                    4       100,232,363.48       128,725,332.82
预付帐款                      5         5,477,236.17         3,582,460.85
应收补贴款
存货                          6         7,360,476.24         5,975,601.28
待摊费用                                   42,896.89                    -
一年内到期的长期债权投资
其他流动资产
流动资产合计                          123,345,944.14       146,263,686.60
长期投资:
长期股权投资                  7           190,000.00           190,000.00
长期债权投资
合并价差
长期投资合计                              190,000.00           190,000.00
固定资产:
固定资产原价                  8        66,416,284.04        66,390,798.04
减:累计折旧                  8        23,016,913.98        20,123,862.99
固定资产净值                  8        43,399,370.06        46,266,935.05
减:固定资产减值准备          8                                         -
固定资产净额                           43,399,370.06        46,266,935.05
工程物资
在建工程                      9        10,003,848.93         9,919,978.93
固定资产清理
固定资产合计                           53,403,218.99        56,186,913.98
无形资产及其他资产:
无形资产                     10        78,546,405.42        79,781,941.89
长期待摊费用                                       -                    -
其他长期资产
无形资产及其他资产合计                 78,546,405.42        79,781,941.89
递延税项:
递延税款借项
资产总计                              255,485,568.55       282,422,542.47

项     目                                          母公司数
                                          期未数                   期初数
流动资产:
货币资金                            1,350,786.58             1,137,658.06
短期投资
应收票据
应收股利
应收利息
应收帐款                            1,255,804.13             1,799,796.64
其他应收款                         88,949,654.21           113,935,646.48
预付帐款                            4,054,188.99             1,939,214.34
应收补贴款
存货                                1,813,869.77               777,532.73
待摊费用                                                                -
一年内到期的长期债权投资
其他流动资产
流动资产合计                       97,424,303.68           119,589,848.25
长期投资:
长期股权投资                       38,092,213.27            62,669,744.39
长期债权投资
合并价差
长期投资合计                       38,092,213.27            62,669,744.39
固定资产:
固定资产原价                       17,858,950.39            17,833,464.39
减:累计折旧                       12,350,987.95            11,904,996.37
固定资产净值                        5,507,962.44             5,928,468.02
减:固定资产减值准备
固定资产净额                        5,507,962.44             5,928,468.02
工程物资
在建工程                           10,003,848.93             9,919,978.93
固定资产清理
固定资产合计                       15,511,811.37            15,848,446.95
无形资产及其他资产:
无形资产                           78,546,405.42            79,781,941.89
长期待摊费用                                                            -
其他长期资产
无形资产及其他资产合计             78,546,405.42            79,781,941.89
递延税项:
递延税款借项
资产总计                          229,574,733.74           277,889,981.48
    企业负责人:           主管会计工作负责人:           会计机构负责人:
    资产负债表(续)
                                                                 会企01表
    编制单位:湖北天华股份有限公司     2005年9月30日       单位:人民币元
                                                   合并数
项      目              附注号
                                              期末数               期初数
流动负债:
短期借款                    11         82,405,300.00        83,605,300.00
应付票据                                           -
应付帐款                    12         11,671,075.71        11,788,495.21
预收帐款                    13            150,478.10           131,550.10
应付工资                                  988,823.87           146,184.76
应付福利费                                843,215.23           527,739.91
应付股利                                   64,960.00            64,960.00
应交税金                    14          6,507,605.00         6,178,459.08
其他应交款                  15            177,994.39           177,458.18
其他应付款                  16         56,519,477.46        49,206,335.14
预提费用                    17         20,556,758.02        14,360,888.11
预计负债                    18         92,990,861.83        68,505,509.30
一年内到期的长期负债        19         20,000,000.00        20,000,000.00
其他流动负债
流动负债合计                          292,876,549.61       254,692,879.79
长期负债:
长期借款                    20                     -                    -
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                                       -                    -
递延税项:
递延税款贷项                           19,308,147.93        19,308,147.93
负债合计                              312,184,697.54       274,001,027.72
少数股东权益                            4,211,357.03         6,942,193.82
股东权益:
股本                        21        121,744,896.00       121,744,896.00
减:已归还投资
股本净额                              121,744,896.00       121,744,896.00
资本公积                    22        281,702,662.82       281,702,662.82
盈余公积                    23         24,177,177.16        24,177,177.16
其中:法定公益金            23          4,415,232.23         4,415,232.23
未确认的投资损失                                   -                    -
未分配利润                  24       -488,535,222.00      -426,145,415.05
股东权益合计                          -60,910,486.02         1,479,320.93
负债和股东权益总计                    255,485,568.55       282,422,542.47

                                            母公司数
项      目
                                        期末数                     期初数
流动负债:
短期借款                         79,405,300.00              79,405,300.00
应付票据                                     -
应付帐款                          4,760,955.25               4,854,164.79
预收帐款                             47,814.10                  47,814.10
应付工资                            918,308.52                  32,596.30
应付福利费                          486,858.30                 180,093.62
应付股利                             64,960.00                  64,960.00
应交税金                          4,228,538.35               3,487,029.20
其他应交款                           98,654.26                  98,654.26
其他应付款                       81,862,076.74              76,698,258.94
预提费用                         20,103,455.52              14,027,060.61
预计负债                         69,990,861.83              68,505,509.30
一年内到期的长期负债             20,000,000.00              20,000,000.00
其他流动负债
流动负债合计                    281,967,782.87             267,401,441.12
长期负债:
长期借款                                     -                          -
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                                 -                          -
递延税项:
递延税款贷项                     19,308,147.93              19,308,147.93
负债合计                        301,275,930.80             286,709,589.05
少数股东权益
股东权益:
股本                            121,744,896.00             121,744,896.00
减:已归还投资
股本净额                        121,744,896.00             121,744,896.00
资本公积                        281,702,662.82             281,702,662.82
盈余公积                         24,177,177.16              24,177,177.16
其中:法定公益金                  4,415,232.23               4,415,232.23
未确认的投资损失
未分配利润                     -499,325,933.04            -436,444,343.55
股东权益合计                    -71,701,197.06              -8,819,607.57
负债和股东权益总计              229,574,733.74             277,889,981.48
    企业负责人:            主管会计工作负责人:          会计机构负责人:
    利润表
                                                                 会企02表
    编制单位:湖北天华股份有限公司      2005年9月          单位:人民币元
                                              2005年1-9月
项      目              附注号
                                             合并数                母公司
一、主营业务收入            25         1,848,894.70          1,710,470.76
减:主营业务成本            25         2,291,404.00          2,217,347.65
主营业务税金及附加                                -                     -
二、主营业务利润                        -442,509.30           -506,876.89
加:其他业务利润            26           172,435.56                     -
减:营业费用                              40,819.00             40,812.40
管理费用                              34,175,287.03         30,272,414.36
财务费用                    27         6,117,369.20          5,998,602.19
三、营业利润                         -40,603,548.97        -36,818,705.84
加:投资收益                                               -24,577,531.12
补贴收入                                          -                     -
营业外收入                  28                    -
减:营业外支出              28        24,517,094.77          1,485,352.53
四、利润总额                         -65,120,643.74        -62,881,589.49
减:所得税                                        -
少数股东损益                          -2,730,836.79
加:未确认的投资损失                               -
五、净利润                           -62,389,806.95        -62,881,589.49

                                                2004年1-9月
项      目
                                         合并数                    母公司
一、主营业务收入                  65,868,953.81              1,747,110.36
减:主营业务成本                  61,438,998.46              1,322,113.23
主营业务税金及附加                    29,330.98
二、主营业务利润                   4,400,624.37                424,997.13
加:其他业务利润                      84,465.52                 35,655.64
减:营业费用                         723,067.72                 27,396.33
管理费用                          12,806,036.36             13,038,137.15
财务费用                           5,476,375.91              5,007,489.09
三、营业利润                     -14,520,390.10            -17,612,369.80
加:投资收益                                                     5,968.25
补贴收入                              10,000.00                 10,000.00
营业外收入
减:营业外支出                     1,419,599.93              1,386,776.53
四、利润总额                     -15,929,990.03            -18,983,178.08
减:所得税
少数股东损益                      -1,519,443.02
加:未确认的投资损失                5,274,577.98
五、净利润                        -9,135,969.03            -18,983,178.08
    企业负责人:            主管会计工作负责人:          会计机构负责人:
    利润表
                                                                 会企02表
    编制单位:湖北天华股份有限公司     2005年9月           单位:人民币元
                                                  2005年7-9月
项      目                附注号
                                             合并数                母公司
一、主营业务收入              25         804,479.73            804,479.73
减:主营业务成本              25       1,262,690.34          1,262,690.34
主营业务税金及附加                                -                     -
二、主营业务利润                        -458,210.61           -458,210.61
加:其他业务利润              26                  -                     -
减:营业费用                               1,734.40              1,734.40
管理费用                               2,281,031.97          1,357,831.78
财务费用                      27       2,059,989.97          2,020,802.93
三、营业利润                          -4,800,966.95         -3,838,579.72
加:投资收益                                                  -866,148.51
补贴收入                                          -                     -
营业外收入                    28                  -
减:营业外支出                28                  -                     -
四、利润总额                          -4,800,966.95         -4,704,728.23
减:所得税                                        -
少数股东损益                             -96,238.72
加:未确认的投资损失                               -
五、净利润                            -4,704,728.23         -4,704,728.23

                                                 2004年7-9月
项      目
                                       合并数                      母公司
一、主营业务收入                 5,708,570.87                  306,390.41
减:主营业务成本                11,473,730.90                  270,714.61
主营业务税金及附加                -181,708.28
二、主营业务利润                -5,583,451.75                   35,675.80
加:其他业务利润                    41,228.72                   35,655.64
减:营业费用                       107,926.68                   15,297.73
管理费用                         3,565,433.89                1,382,667.95
财务费用                         1,926,367.26                1,769,421.94
三、营业利润                   -11,141,950.86               -3,096,056.18
加:投资收益                                                -6,548,150.87
补贴收入
营业外收入
减:营业外支出                         425.04
四、利润总额                   -11,142,375.90               -9,644,207.05
减:所得税                        -226,481.30
少数股东损益                      -768,852.43
加:未确认的投资损失                502,835.11
五、净利润                      -9,644,207.06               -9,644,207.05
    企业负责人:          主管会计工作负责人:           会计机构负责人:
    现金流量表
                                                                 会企03表
    编制单位:湖北天华股份有限公司            2005年9月    单位:人民币元
项目                                                                 行次
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
收到税费返还
收到的其他与经营活动有关的现金
现金流入小计
购买商品、接受劳务支付的现金
支付给职工以及为职工支付的现金
支付的各项税费
支付的其他与经营活动有关的现金
现金流出小计
经营活动产生的现金流量净额
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产所收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资产所支付的现金
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
投资活动产生的现金流量净额
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所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
其中:子公司支付少数股东的股利
支付的其他与筹资活动有关的现金
现金流出小计
筹资活动产生的现金流量净额
四、汇率变动对现金的影响
五、现金及现金等价物净增加额

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                                 2,085,181.05
收到税费返还
收到的其他与经营活动有关的现金                               7,746,354.82
现金流入小计                                                 9,831,535.87
购买商品、接受劳务支付的现金                                   681,882.34
支付给职工以及为职工支付的现金                               2,264,692.47
支付的各项税费                                                 855,760.84
支付的其他与经营活动有关的现金                               4,497,201.35
现金流出小计                                                 8,299,537.00
经营活动产生的现金流量净额                                   1,531,998.87
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产所收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资产所支付的现金               109,356.00
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                                                   109,356.00
投资活动产生的现金流量净额                                    -109,356.00
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所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金                                         1,200,000.00
分配股利、利润或偿付利息所支付的现金
其中:子公司支付少数股东的股利
支付的其他与筹资活动有关的现金
现金流出小计                                                 1,200,000.00
筹资活动产生的现金流量净额                                  -1,200,000.00
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                   222,642.87

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                                 2,035,781.34
收到税费返还
收到的其他与经营活动有关的现金                               5,309,862.08
现金流入小计                                                 7,345,643.42
购买商品、接受劳务支付的现金                                   653,467.34
支付给职工以及为职工支付的现金                               2,036,792.73
支付的各项税费                                                 155,560.84
支付的其他与经营活动有关的现金                               4,177,337.99
现金流出小计                                                 7,023,158.90
经营活动产生的现金流量净额                                     322,484.52
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产所收回的现金净额                    -
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资产所支付的现金               109,356.00
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                                                   109,356.00
投资活动产生的现金流量净额                                    -109,356.00
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所收到的现金
借款所收到的现金                                                        -
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金                                                    -
分配股利、利润或偿付利息所支付的现金                                    -
其中:子公司支付少数股东的股利
支付的其他与筹资活动有关的现金
现金流出小计
筹资活动产生的现金流量净额
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                   213,128.52
    企业负责人:             主管会计工作负责人:        会计机构负责人:
    现金流量表补充资料
                                                                 会企03表
    编制单位:湖北天华股份有限公司      2005年9月          单位:人民币元
补充资料                                                             行次
1、将净利润调节为经营活动的现金流量:
净利润
加:少数股东本期损益
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧
无形资产摊销
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失
财务费用
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)
经营性应收项目的减少(减:增加)
经营性应付项目的增加(减:减少)
其他
经营活动产生的现金流量净额
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
减:现金的期初余额
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

补充资料                                                           合并数
1、将净利润调节为经营活动的现金流量:
净利润                                                     -62,389,806.95
加:少数股东本期损益                                        -2,730,836.79
减:未确认的投资损失
加:计提的资产减值准备                                      27,157,027.46
固定资产折旧                                                 2,893,050.99
无形资产摊销                                                 1,235,536.47
长期待摊费用摊销
待摊费用减少(减:增加)                                       -42,896.89
预提费用增加(减:减少)                                       199,475.00
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失
财务费用                                                     5,996,394.91
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                      -1,384,874.96
经营性应收项目的减少(减:增加)                            -5,879,680.89
经营性应付项目的增加(减:减少)                            36,478,610.52
其他
经营活动产生的现金流量净额                                   1,531,998.87
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                                               1,472,729.30
减:现金的期初余额                                           1,250,086.43
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                                       222,642.87

补充资料                                                         母公司数
1、将净利润调节为经营活动的现金流量:
净利润                                                     -62,881,589.49
加:少数股东本期损益
减:未确认的投资损失
加:计提的资产减值准备                                      26,181,631.15
固定资产折旧                                                   445,991.58
无形资产摊销                                                 1,235,536.47
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)                                        80,000.00
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失
财务费用                                                     5,996,394.91
投资损失(减:收益)                                        24,577,531.12
递延税款贷项(减:借项)
存货的减少(减:增加)                                      -1,036,337.04
经营性应收项目的减少(减:增加)                            -3,107,431.63
经营性应付项目的增加(减:减少)                             8,830,757.45
其他
经营活动产生的现金流量净额                                     322,484.52
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                                               1,350,786.58
减:现金的期初余额                                           1,137,658.06
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                                       213,128.52
    企业负责人:        主管会计工作负责人:             会计机构负责人: