*ST大控(600747)公告正文

大连大显股份有限公司2004年第三季度报告

公告日期:2004-10-23


                大连大显股份有限公司2004年第三季度报告

    1 重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司第三季度财务报告未经审计。
    1.3公司董事长兼总经理刘秉强先生、财务总监戴玉钧先生及会计机构负责人安彦雄先生声明:保证季度报告中财务报告的真实、完整。
    2 公司基本情况
    2.1公司基本信息
股票简称            大显股份         变更前简称(如有)
股票代码            600747
                    董事会秘书                  证券事务代表
姓名                王忠全                      原隆欣
联系地址            大连市甘井子区革镇堡        大连市甘井子区革镇堡
电话                (0411)86459612            (0411)86459992
传真                (0411)86458328            (0411)86458328
电子信箱            zhongqu5158@sina.com        yuanlongxin@sina.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)                                               2,085,991,625.01
股东权益(不含少数股东                                   1,512,751,990.79
权益)(元)
每股净资产(元)                                                      2.141
调整后的每股净资产(元)                                              2.107
                                                                   报告期
                                                               (7-9月)
经营活动产生的现金流量
净额(元)
每股收益(元)                                                        0.030
净资产收益率(%)                                                   1.399
扣除非经常性损益后的净                                              0.596
资产收益率(%)

                                                               上年度期末
总资产(元)                                               2,040,882,828.25
股东权益(不含少数股东                                   1,475,204,269.78
权益)(元)
每股净资产(元)                                                      2.505
调整后的每股净资产(元)                                              2.471
                                                         年初至报告期期末
                                                               (1-9月)
经营活动产生的现金流量                                     -39,770,119.31
净额(元)
每股收益(元)                                                        0.095
净资产收益率(%)                                                   4.425
扣除非经常性损益后的净                                              4.429
资产收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                           2.21
股东权益(不含少数股东                                               2.55
权益)(元)
每股净资产(元)                                                     -14.55
调整后的每股净资产(元)                                             -14.71
                                                         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)                                                         3.25
净资产收益率(%)                                       增加0.394个百分点
扣除非经常性损益后的净                                  减少0.389个百分点
资产收益率(%)
非经常性损益项目                                                     金额
处置固定资产净损益                                            -803,452.42
其他营业外收支净额                                             469,487.65
存货计提跌价准备的转回                                         115,512.00
短期投资计提跌价准备的转回                                     142,768.31
补贴收入                                                         4,247.39
非经常性损益项目对所得税影响                                   -10,715.56
合计                                                           -60,721.51
    2.2.2利润表
    利润表
                                             单位:元 币种:人民币 未经审计
项目                        编号                   本期数(7-9)月
                                                 合并              母公司
一、主营业务收入               1       201,118,154.25       85,710,988.22
减:主营业务成本                2       153,351,954.62       63,906,718.67
主营业务税金及附               3           229,335.41

二、主营业务利润               4        47,536,864.22       21,804,269.55
加:其他业务利润                5           653,993.31          630,424.91
营业费用                       6         6,006,381.76        2,361,350.43
管理费用                       7        22,682,891.92       13,126,640.96
财务费用                       8         4,748,948.21        3,742,760.41
三、营业利润                   9        14,752,635.64        3,203,942.66
加:投资收益                   10        13,984,075.81       19,739,103.34
补贴收入                      11             4,247.39
营业外收入                    12           793,185.40          785,108.50
减:营业外支出                 13            20,552.75            6,881.33
四、利润总额                  14        29,513,591.49       23,721,273.17
减:所得税                     15         6,841,453.74        2,561,240.65
少数股东损益                  16         1,512,105.23
加:财政返还所得税            17
五、净利润                    18        21,160,032.52       21,160,032.52

项目                                              上年同期数(7-9)月
                                      合并                         母公司
一、主营业务收入            231,192,020.50                 141,837,428.89
减:主营业务成本             181,319,006.63                 115,913,209.70
主营业务税金及附              1,946,204.80                   1,770,572.56

二、主营业务利润             47,926,809.07                  24,153,646.63
加:其他业务利润                 816,669.17                     792,788.30
营业费用                      4,076,745.26                   1,956,387.98
管理费用                     18,763,817.58                  11,887,342.02
财务费用                      2,955,480.04                   1,803,945.65
三、营业利润                 22,947,435.36                   9,298,759.28
加:投资收益                   1,269,594.63                   9,181,345.41
补贴收入                       -311,718.00
营业外收入                    1,062,227.90                     129,646.74
减:营业外支出                 1,665,197.09                     119,114.12
四、利润总额                 23,302,342.80                  18,490,637.31
减:所得税                     7,821,252.60                   4,150,515.63
少数股东损益                  1,140,968.52
加:财政返还所得税
五、净利润                   14,340,121.68                  14,340,121.68
    利润表
                                             单位:元 币种:人民币 未经审计
项目                          编号                 年初至报告期数(1-9)月
                                                  合并             母公司
一、主营业务收入                 1      591,565,476.99     282,906,924.13
减:主营业务成本                  2      420,147,521.65     192,096,375.01
主营业务税金及附加               3        1,549,735.27         897,290.45
二、主营业务利润                 4      169,868,220.07      89,913,258.67
加:其他业务利润                  5        2,663,528.54       2,295,405.99
营业费用                         6       15,691,033.20       6,460,793.00
管理费用                         7       53,402,812.36      24,086,423.38
财务费用                         8       11,794,404.01       8,580,637.96
三、营业利润                     9       91,643,499.04      53,080,810.32
加:投资收益                     10          891,307.97      22,088,137.49
补贴收入                        11            4,247.39
营业外收入                      12          884,018.56         820,501.50
减:营业外支出                   13        1,217,983.33       1,132,359.24
四、利润总额                    14       92,205,089.63      74,857,090.07
减:所得税                       15       19,767,161.19       7,915,342.89
少数股东损益                    16        5,496,181.26
加:财政返还所得税              17
五、净利润                      18       66,941,747.18      66,941,747.18

项目                                           上年同期数(1-9)月
                                          合并                     母公司
一、主营业务收入                848,038,058.19             590,818,426.98
减:主营业务成本                 669,502,163.41             491,509,510.29
主营业务税金及附加                2,903,617.49               2,322,907.02
二、主营业务利润                175,632,277.29              96,986,009.67
加:其他业务利润                     817,258.61                 689,820.71
营业费用                         11,596,007.55               4,907,718.28
管理费用                         50,178,108.39              28,897,789.55
财务费用                          9,207,917.72               7,579,913.34
三、营业利润                    105,467,502.24              56,290,409.21
加:投资收益                        -515,356.91              28,315,305.31
补贴收入                            454,602.06
营业外收入                        1,162,477.14                 208,628.52
减:营业外支出                     2,534,408.64                 465,885.07
四、利润总额                    104,034,815.89              84,348,457.97
减:所得税                        33,480,283.91              19,537,501.26
少数股东损益                      5,192,888.75
加:财政返还所得税
五、净利润                       65,361,643.23              64,810,956.71
    2.3前十名流通股股东持股表
                                                                 单位:股
报告期末股东总数(户)                                           67,135户
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
中国银行-同盛证券投资基金                                      2,919,308
大连伟仕房地产咨询有限公司                                      2,605,908
新疆石油管理局工会                                              2,411,120
南京证券有限责任公司                                            1,898,000
新疆石油管理局住房管理中心                                      1,811,492
上海泽龙金属材料有限公司                                        1,697,400
大连力驰多汽车技术有限公司                                      1,102,196
宁波市康柏海运有限公司                                          1,094,500
汉盛证券投资基金                                                1,053,180
沈阳希柯瑞电子系统有限责任公司                                  1,004,609

报告期末股东总数(户)                                           67,135户
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)
中国银行-同盛证券投资基金                                              A
大连伟仕房地产咨询有限公司                                              A
新疆石油管理局工会                                                      A
南京证券有限责任公司                                                    A
新疆石油管理局住房管理中心                                              A
上海泽龙金属材料有限公司                                                A
大连力驰多汽车技术有限公司                                              A
宁波市康柏海运有限公司                                                  A
汉盛证券投资基金                                                        A
沈阳希柯瑞电子系统有限责任公司                                          A
    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
    年初至报告期末,由于受到国内外原材料涨价的因素影响,公司生产成本加大,利润率下降。公司决策层针对上述情况,公司一方面采取加快新品开发步伐,优化产品结构,培育新的利润增长点,另一方面采取先进企业管理体系,降低产品库存、降低原材料消耗、降低财务费用、压缩生产周期,从而提高生产效率,抵消原材料涨价不良因素对企业经营状况的影响。年初至报告期末,公司生产经营工作取得较好的经济效果,各种彩枪金属零件的新产品开发用户认定工作已完成。公司实现主营业务收入59,156.55万元,主营业务利润16,986.82万元,净利润6,694.17万元。
    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 未经审计
分行业                    主营业务收入                       主营业务成本
工业                    591,565,476.99                     420,147,521.65
其中:关联交易           20,375,647.48                      19,101,353.04
分产品
彩件                    232,747,739.89                     148,172,536.72
线路板                  167,243,512.98                     128,097,850.12
塑料制品及模具           75,051,854.91                      51,488,066.49
精密轴                   54,124,873.48                      34,770,874.13

分行业                                                          毛利率(%)
工业                                                                28.98
其中:关联交易                                                       6.25
分产品
彩件                                                                36.34
线路板                                                              23.41
塑料制品及模具                                                      31.40
精密轴                                                              35.76
    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
    本报告期与前一报告期相比投资收益占利润总额的比例发生较大的变化。主要是由于前一报告期本公司对购买的国债计提了13,359,922.48元的短期投资跌价准备,由于此笔国债已与本报告期按照原购买价格与美国Manifold Pacific. Investment Inc.签署转让协议并经公司股东大会审议通过予以公告,转让款项尚未收到,但是本公司已经不再对此笔国债承担主要风险,故本报告期将计提的短期投资跌价准备转回。
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用√不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    大连大显股份有限公司
    董事长:刘秉强
    2004-10-22
    4 附录:
    资产负债表
    2004年9月30日                             单位:元币种:人民币未经审计
项目                                                                 编号
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
应收帐款                                                                6
其他应收款                                                              7
预付帐款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
一年内到期的长期债券投资                                               12
其他流动资产                                                           13
流动资产合计                                                           14
长期投资:
长期股权投资                                                           15
长期债权投资                                                           16
长期投资合计                                                           17
其中:合并价差                                                         18
股权投资差额                                                           19
固定资产
固定资产原价                                                           20
减:累计折旧                                                            21
固定资产净值                                                           22
减:固定资产减值准备                                                    23
固定资产净额                                                           24
工程物资                                                               25
在建工程                                                               26
待处理固定资产净损失                                                   27
固定资产合计                                                           28
无形资产及其他资产
无形资产                                                               29
递延资产(长期待摊费用)                                               30
其他长期资产                                                           31
无形及其他资产合计                                                     32
递延税款
递延税款借项                                                           33
资产总计                                                               34
短期借款                                                               35
应付票据                                                               36
应付帐款                                                               37
预收帐款                                                               38
应付工资                                                               39
应付福利费                                                             40
应付利润(股利)                                                       41
应交税金                                                               42
其它应交款                                                             43
其它应付款                                                             44
预提费用                                                               45
预计负债                                                               46
一年以内到期的长期负债                                                 47
其他流动负债                                                           48
流动负债合计                                                           49
长期负债
长期借款                                                               50
应付债券                                                               51
长期应付款                                                             52
专项应付款                                                             53
其他长期负债                                                           54
长期负债合计                                                           55
递延税款
递延税款贷项                                                           56
负债合计                                                               57
*少数股东权益                                                          58
实收资本(股本)                                                         59
资本公积                                                               60
盈余公积                                                               61
其中:法定公益金                                                       62
*未确认的投资损失                                                      63
未分配利润                                                             64
拟分配现金股利                                                         65
所有者权益合计                                                         66
负债和所有者权益总计                                                   67

项目                                                  期末数
                                                合并               母公司
货币资金                              176,937,927.30        82,070,132.35
短期投资                              300,000,000.00       300,000,000.00
应收票据                               34,136,480.38        31,735,779.04
应收股利
应收利息
应收帐款                              195,147,446.22        89,160,737.89
其他应收款                             37,631,600.93        42,179,329.81
预付帐款                               49,459,420.31        41,627,009.05
应收补贴款
存货                                  311,332,866.81       256,005,162.50
待摊费用                                1,364,000.33
一年内到期的长期债券投资
其他流动资产
流动资产合计                        1,106,009,742.28       842,778,150.64
长期投资:                             212,938,497.76       532,263,056.03
长期股权投资                          212,938,497.76       532,263,056.03
长期债权投资
长期投资合计                          212,938,497.76       532,263,056.03
其中:合并价差
股权投资差额                                                 1,349,991.73
固定资产
固定资产原价                        1,129,410,865.26       589,335,000.56
减:累计折旧                           461,884,043.04       266,106,266.17
固定资产净值                          667,526,822.22       323,228,734.39
减:固定资产减值准备                    29,237,561.49        29,237,561.49
固定资产净额                          638,289,260.73       293,991,172.90
工程物资
在建工程                              106,311,377.76        43,604,379.43
待处理固定资产净损失
固定资产合计                          744,600,638.49       337,595,552.33
无形资产及其他资产
无形资产                               22,442,746.48           334,750.00
递延资产(长期待摊费用)
其他长期资产
无形及其他资产合计                     22,442,746.48           334,750.00
递延税款
递延税款借项
资产总计                            2,085,991,625.01     1,712,971,509.00
短期借款                              283,768,120.33       140,000,000.00
应付票据                               16,349,452.52         7,731,681.55
应付帐款                               71,051,672.14         9,786,279.60
预收帐款                                5,916,219.50         2,146,091.66
应付工资                               10,117,917.51        10,033,317.51
应付福利费                              5,048,512.35         2,753,567.86
应付利润(股利)                       12,762,992.60        12,762,992.60
应交税金                               -3,165,410.71        -7,974,660.39
其它应交款                                 40,126.94             2,134.98
其它应付款                             56,290,307.30        21,506,588.28
预提费用                                2,612,834.47         1,471,524.56
预计负债
一年以内到期的长期负债
其他流动负债
流动负债合计                          460,792,744.95       200,219,518.21
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
递延税款
递延税款贷项
负债合计                              460,792,744.95       200,219,518.21
*少数股东权益                         112,446,889.27
实收资本(股本)                        706,721,482.00       706,721,482.00
资本公积                              368,829,841.22       368,829,841.22
盈余公积                              154,512,732.18       136,206,734.93
其中:法定公益金                       40,043,861.64        35,390,180.19
*未确认的投资损失
未分配利润                            282,687,935.39       300,993,932.64
拟分配现金股利
所有者权益合计                      1,512,751,990.79     1,512,751,990.79
负债和所有者权益总计                2,085,991,625.01     1,712,971,509.00

项目                                                  期初数
                                                合并               母公司
货币资金                              246,898,205.88       119,687,099.90
短期投资                              299,857,231.69       299,857,231.69
应收票据                               92,494,709.15        82,129,840.78
应收股利
应收利息
应收帐款                              162,361,664.39        71,229,016.01
其他应收款                             35,613,399.34        40,542,264.48
预付帐款                               14,805,357.19         9,793,490.35
应收补贴款
存货                                  174,965,769.38       136,503,902.85
待摊费用                                  645,608.68
一年内到期的长期债券投资
其他流动资产
流动资产合计                        1,027,641,945.70       759,742,846.06
长期投资:                             344,992,616.72       648,968,876.22
长期股权投资                          344,992,616.72       648,968,876.22
长期债权投资
长期投资合计                          344,992,616.72       648,968,876.22
其中:合并价差
股权投资差额                                                 1,416,384.77
固定资产
固定资产原价                        1,036,806,865.11       554,553,403.31
减:累计折旧                           401,401,805.36       234,316,442.93
固定资产净值                          635,405,059.75       320,236,960.38
减:固定资产减值准备                    29,253,410.09        29,253,410.09
固定资产净额                          606,151,649.66       290,983,550.29
工程物资
在建工程                               45,320,939.59        23,069,370.13
待处理固定资产净损失
固定资产合计                          651,472,589.25       314,052,920.42
无形资产及其他资产
无形资产                               16,775,676.58           341,250.00
递延资产(长期待摊费用)
其他长期资产
无形及其他资产合计                     16,775,676.58           341,250.00
递延税款
递延税款借项
资产总计                            2,040,882,828.25     1,723,105,892.70
短期借款                              164,083,536.98        60,000,000.00
应付票据                               16,360,912.23         2,858,954.15
应付帐款                               64,367,237.43        12,819,210.30
预收帐款                                4,784,615.52         2,985,322.62
应付工资                               10,761,498.05        10,761,498.05
应付福利费                              4,748,675.63         3,382,424.66
应付利润(股利)                        9,252,130.55         9,241,903.28
应交税金                                6,567,302.71          -912,514.14
其它应交款                                170,893.12           124,323.29
其它应付款                             94,347,881.36        66,640,500.71
预提费用                                   25,435.90
预计负债
一年以内到期的长期负债                 80,000,000.00        80,000,000.00
其他流动负债
流动负债合计                          455,470,119.48       247,901,622.92
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
递延税款
递延税款贷项
负债合计                              455,470,119.48       247,901,622.92
*少数股东权益                         110,208,438.99
实收资本(股本)                        588,934,800.00       588,934,800.00
资本公积                              368,829,841.22       368,829,841.22
盈余公积                              154,512,732.18       136,206,734.93
其中:法定公益金                       40,043,861.64        35,390,180.19
*未确认的投资损失
未分配利润                            333,480,156.38       351,786,153.63
拟分配现金股利                         29,446,740.00        29,446,740.00
所有者权益合计                      1,475,204,269.78     1,475,204,269.78
负债和所有者权益总计                2,040,882,828.25     1,723,105,892.70
    现金流量表
    2004年9月30日                             单位:元币种:人民币未经审计
项目                                                                 编号
一、经营活动产生的现金流量:                                             1
销售商品、提供劳务收到的现金                                            2
收到的税费返还                                                          3
收到的其他与经营活动有关的现金                                          4
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
二、投资活动产生的现金流量                                             11
收回投资所收到的现金                                                   12
取得投资收益所收到的现金                                               13
处置固定资产、无形资产和其他长期资                                     14
产所收回的现金净额
收到的其他与投资活动有关的现金                                         15
现金流入小计                                                           16
购建固定资产、无形资产和其他长期资                                     17
产所支付的现金
投资所支付的现金                                                       18
支付的其他与投资活动有关的现金                                         19
现金流出小计                                                           20
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                                             21
吸收投资所收到的现金                                                   22
借款所收到的现金                                                       23
收到的其他与筹资活动有关的现金                                         24
现金流入小计                                                           25
偿还债务所支付的现金                                                   26
分配股利、利润或偿付利息所支付的现                                     27

支付的其他与筹资活动有关的现金                                         28
现金流出小计                                                           29
筹资活动产生的现金流量净额                                             30
四、汇率变动对现金的影响额                                             31
五、现金及现金等价物净增加额
补充资料
1、将净利润调节为经营活动的现金流
量:
净利润:                                                               32
加:少数股东权益                                                       33
加:计提的资产减值准备                                                 34
固定资产折旧                                                           35
无形资产摊销                                                           36
长期待摊费用摊销                                                       37
待摊费用减少(减:增加)                                               38
预提费用增加(减:减少)                                               39
处置固定资产、无形资产和其他长期资                                     40
产的损失(减:收益)
固定资产报废损失                                                       41
财务费用                                                               42
投资损失(减:收益)                                                   43
递延税款贷项(减:借项)                                               44
存货的减少(减:增加)                                                 45
经营性应收项目的减少(减:增加)                                       46
经营性应付项目的增加(减:减少)                                       47
其他                                                                   48
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:                                    49
债务转为资本                                                           50
一年内到期的可转换公司债券                                             51
融资租入固定资产
3、现金及现金的等价物净增加情况:                                      52
现金的期末余额                                                         53
减:现金的期初余额                                                     54
加:现金等价物的期末余额                                               55
减:现金等价物的期初余额
现金及现金等价物净增加额                                               56

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                               635,905,989.58
收到的税费返还
收到的其他与经营活动有关的现金                               6,335,550.77
现金流入小计                                               642,241,540.35
购买商品、接受劳务支付的现金                               498,257,171.35
支付给职工以及为职工支付的现金                              86,222,451.89
支付的各项税费                                              47,936,671.90
支付的其他与经营活动有关的现金                              49,595,364.52
现金流出小计                                               682,011,659.66
经营活动产生的现金流量净额                                 -39,770,119.31
二、投资活动产生的现金流量
收回投资所收到的现金                                        85,000,000.00
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                             109,354.07
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                                                85,109,354.07
购建固定资产、无形资产和其他长期资                         123,238,531.96
产所支付的现金
投资所支付的现金                                            17,390,000.00
支付的其他与投资活动有关的现金
现金流出小计                                               140,628,531.96
投资活动产生的现金流量净额                                 -55,519,177.89
三、筹资活动产生的现金流量
吸收投资所收到的现金                                         6,208,350.00
借款所收到的现金                                           204,171,983.69
收到的其他与筹资活动有关的现金
现金流入小计                                               210,380,333.69
偿还债务所支付的现金                                       164,933,040.89
分配股利、利润或偿付利息所支付的现                          19,958,546.37

支付的其他与筹资活动有关的现金
现金流出小计                                               184,891,587.26
筹资活动产生的现金流量净额                                  25,488,746.43
四、汇率变动对现金的影响额                                    -159,727.81
五、现金及现金等价物净增加额                               -69,960,278.58
补充资料                                                             合并
1、将净利润调节为经营活动的现金流
量:
净利润:                                                    66,941,747.18
加:少数股东权益                                             5,496,181.26
加:计提的资产减值准备                                      -1,692,581.71
固定资产折旧                                                61,346,559.53
无形资产摊销                                                 1,086,486.18
长期待摊费用摊销
待摊费用减少(减:增加)                                      -857,126.88
预提费用增加(减:减少)                                     2,587,397.07
处置固定资产、无形资产和其他长期资                             803,452.42
产的损失(减:收益)
固定资产报废损失
财务费用                                                     8,896,697.95
投资损失(减:收益)                                          -748,539.66
递延税款贷项(减:借项)
存货的减少(减:增加)                            -136,666,964.72       -
经营性应收项目的减少(减:增加)                           -20,809,863.10
经营性应付项目的增加(减:减少)                           -26,153,564.83
其他
经营活动产生的现金流量净额                                 -39,770,119.31
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、现金及现金的等价物净增加情况:
现金的期末余额                                             176,937,927.30
减:现金的期初余额                                         246,898,205.88
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                                   -69,960,278.58

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                               311,438,587.07
收到的税费返还
收到的其他与经营活动有关的现金                              13,839,559.25
现金流入小计                                               325,278,146.32
购买商品、接受劳务支付的现金                               307,414,099.01
支付给职工以及为职工支付的现金                              49,255,990.96
支付的各项税费                                              19,651,642.23
支付的其他与经营活动有关的现金                              15,432,051.54
现金流出小计                                               391,753,783.74
经营活动产生的现金流量净额                                 -66,475,637.42
二、投资活动产生的现金流量
收回投资所收到的现金                                        85,000,000.00
取得投资收益所收到的现金                                    24,000,821.68
处置固定资产、无形资产和其他长期资                               4,200.00
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                                               109,005,021.68
购建固定资产、无形资产和其他长期资                          36,445,071.23
产所支付的现金
投资所支付的现金                                            31,874,925.00
支付的其他与投资活动有关的现金
现金流出小计                                                68,319,996.23
投资活动产生的现金流量净额                                  40,685,025.45
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                                            80,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                80,000,000.00
偿还债务所支付的现金                                        80,000,000.00
分配股利、利润或偿付利息所支付的现                          11,944,487.46

支付的其他与筹资活动有关的现金
现金流出小计                                                91,944,487.46
筹资活动产生的现金流量净额                                 -11,944,487.46
四、汇率变动对现金的影响额                                     118,131.88
五、现金及现金等价物净增加额                               -37,616,967.55
补充资料                                                           母公司
1、将净利润调节为经营活动的现金流
量:
净利润:                                                    66,941,747.18
加:少数股东权益
加:计提的资产减值准备                                      -1,652,741.69
固定资产折旧                                                33,465,639.97
无形资产摊销                                                     6,500.00
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)                                     1,471,524.56
处置固定资产、无形资产和其他长期资                             805,619.22
产的损失(减:收益)
固定资产报废损失
财务费用                                                     5,910,760.80
投资损失(减:收益)                                       -21,945,369.18
递延税款贷项(减:借项)
存货的减少(减:增加)                                     119,501,259.65
经营性应收项目的减少(减:增加)                            -1,008,244.17
经营性应付项目的增加(减:减少)                           -30,969,814.46
其他
经营活动产生的现金流量净额                                 -66,475,637.42
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、现金及现金的等价物净增加情况:
现金的期末余额                                              82,070,132.35
减:现金的期初余额                                         119,687,099.90
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                                   -37,616,967.55