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2020年05月26日 星期二

*ST大控(600747)公告正文

大连大显股份有限公司2005年第三季度报告

公告日期:2005-10-21


               大连大显股份有限公司2005年第三季度报告

    目录
    1  重要提示
    2  公司基本情况简介
    3  管理层讨论与分析
    4  附录
    1  重要提示
    1.1  本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2  独立董事于立,因工作原因未参加会议委托安彦雄董事对本次会议所审议事项进行表决。
    1.3  公司第三季度财务报告未经审计。
    1.4  公司负责人刘秉强,主管会计工作负责人安彦雄,会计机构负责人(会计主管人员)李吉鹏声明: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           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)                                               3,427,395,487.79
股东权益(不含少数股东权
                                                         1,358,856,714.15
益)(元)
每股净资产(元)                                                      1.748
调整后的每股净资产(元)                                              1.736
                                                                   报告期
经营活动产生的现金流量净
额(元)
每股收益(元)                                                       -0.038
净资产收益率(%)                                                    -2.158
扣除非经常性损益后的净资
                                                                   -2.125
产收益率(%)

                                                               上年度期末
总资产(元)                                               2,438,028,263.59
股东权益(不含少数股东权
                                                         1,523,494,692.98
益)(元)
每股净资产(元)                                                      2.156
调整后的每股净资产(元)                                              2.139
                                                         年初至报告期期末
经营活动产生的现金流量净
                                                          -204,283,193.72
额(元)
每股收益(元)                                                       -0.030
净资产收益率(%)                                                    -1.714
扣除非经常性损益后的净资
                                                                   -3.098
产收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          40.58
股东权益(不含少数股东权
                                                                   -10.81
益)(元)
每股净资产(元)                                                     -18.92
调整后的每股净资产(元)                                             -18.84
                                                         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)                                                      -226.67
                                                          减少3.557个百分
净资产收益率(%)
                                                                       点
扣除非经常性损益后的净资                                  减少2.721个百分
产收益率(%)                                                            点
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                         2,139,314.50
扣除资产减值准备后的其他各项营业外收入、支出                   257,631.04
以前年度已经计提各项减值准备的转回                           9,565,010.79
中国证监会认定的其他非经常性损益项目                         8,467,300.00
所得税影响数                                                -1,629,636.83
合计                                                        18,799,619.50
    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                                           219,489,402.74
减:主营业务成本                                           212,307,058.61
主营业务税金及附加                                             113,396.70
二、主营业务利润(亏损以“-
                                                             7,068,947.43
”号填列)
加:其他业务利润(亏损以“-
                                                               234,115.40
”号填列)
减:营业费用                                                  4,617,085.15
管理费用                                                    30,948,464.89
财务费用                                                     3,741,914.39
三、营业利润(亏损以“-”号
                                                           -32,004,401.60
填列)
加:投资收益(损失以“-”号
                                                               -74,678.28
填列)
补贴收入                                                        36,216.23
营业外收入                                                     296,719.82
减:营业外支出                                                 -13,868.12
四、利润总额(亏损总额以“-
                                                           -31,732,275.71
”号填列)
减:所得税                                                   1,054,831.96
减:少数股东损益                                            -3,461,403.71
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                           -29,325,703.96
列)

                                                                     合并
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                           201,118,154.25
减:主营业务成本                                           153,351,954.62
主营业务税金及附加                                             229,335.41
二、主营业务利润(亏损以“-
                                                            47,536,864.22
”号填列)
加:其他业务利润(亏损以“-
                                                               653,993.31
”号填列)
减:营业费用                                                  6,006,381.76
管理费用                                                    22,682,891.92
财务费用                                                     4,748,948.21
三、营业利润(亏损以“-”号
                                                            14,752,635.64
填列)
加:投资收益(损失以“-”号
                                                            13,984,075.81
填列)
补贴收入                                                         4,247.39
营业外收入                                                     793,185.40
减:营业外支出                                                  20,552.75
四、利润总额(亏损总额以“-
                                                            29,513,591.49
”号填列)
减:所得税                                                   6,841,453.74
减:少数股东损益                                             1,512,105.23
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                            21,160,032.52
列)

                                                                   母公司
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                            61,253,489.91
减:主营业务成本                                            61,690,688.38
主营业务税金及附加                                              42,365.66
二、主营业务利润(亏损以“-
                                                              -479,564.13
”号填列)
加:其他业务利润(亏损以“-
                                                                34,594.47
”号填列)
减:营业费用                                                    822,766.00
管理费用                                                    14,201,418.25
财务费用                                                     8,312,622.97
三、营业利润(亏损以“-”号
                                                           -23,781,776.88
填列)
加:投资收益(损失以“-”号
                                                            -5,758,738.50
填列)
补贴收入
营业外收入                                                     231,421.42
减:营业外支出                                                  16,610.00
四、利润总额(亏损总额以“-
                                                           -29,325,703.96
”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
                                                           -29,325,703.96
列)

                                                                   母公司
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                            85,710,988.22
减:主营业务成本                                            63,906,718.67
主营业务税金及附加
二、主营业务利润(亏损以“-
                                                            21,804,269.55
”号填列)
加:其他业务利润(亏损以“-
                                                               630,424.91
”号填列)
减:营业费用                                                  2,361,350.43
管理费用                                                    13,126,640.96
财务费用                                                     3,742,760.41
三、营业利润(亏损以“-”号
                                                             3,203,942.66
填列)
加:投资收益(损失以“-”号
                                                            19,739,103.34
填列)
补贴收入
营业外收入                                                     785,108.50
减:营业外支出                                                   6,881.33
四、利润总额(亏损总额以“-
                                                            23,721,273.17
”号填列)
减:所得税                                                   2,561,240.65
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
                                                            21,160,032.52
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                                           937,497,578.29
减:主营业务成本                                           837,348,246.35
主营业务税金及附加                                          18,315,687.23
二、主营业务利润(亏损以“-
                                                            81,833,644.71
”号填列)
加:其他业务利润(亏损以“-
                                                             6,207,295.19
”号填列)
减:营业费用                                                 19,882,083.40
管理费用                                                    88,013,340.38
财务费用                                                    18,684,795.20
三、营业利润(亏损以“-”号
                                                           -38,539,279.08
填列)
加:投资收益(损失以“-”号
                                                            13,987,600.00
填列)
补贴收入                                                        36,216.23
营业外收入                                                     606,421.88
减:营业外支出                                               2,605,140.46
四、利润总额(亏损总额以“-
                                                           -26,514,181.43
”号填列)
减:所得税                                                   2,143,915.28
减:少数股东损益                                            -5,364,414.28
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                           -23,293,682.43
列)

                                                                     合并
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                           591,565,476.99
减:主营业务成本                                           420,147,521.65
主营业务税金及附加                                           1,549,735.27
二、主营业务利润(亏损以“-
                                                           169,868,220.07
”号填列)
加:其他业务利润(亏损以“-
                                                             2,663,528.54
”号填列)
减:营业费用                                                 15,691,033.20
管理费用                                                    53,402,812.36
财务费用                                                    11,794,404.01
三、营业利润(亏损以“-”号
                                                            91,643,499.04
填列)
加:投资收益(损失以“-”号
                                                               891,307.97
填列)
补贴收入                                                         4,247.39
营业外收入                                                     884,018.56
减:营业外支出                                               1,217,983.33
四、利润总额(亏损总额以“-
                                                            92,205,089.63
”号填列)
减:所得税                                                  19,767,161.19
减:少数股东损益                                             5,496,181.26
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                            66,941,747.18
列)

                                                                   母公司
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                           211,485,585.97
减:主营业务成本                                           191,810,456.75
主营业务税金及附加                                             486,870.71
二、主营业务利润(亏损以“-
                                                            19,188,258.51
”号填列)
加:其他业务利润(亏损以“-
                                                             5,187,276.94
”号填列)
减:营业费用                                                  5,399,791.89
管理费用                                                    37,715,795.10
财务费用                                                    19,513,262.53
三、营业利润(亏损以“-”号
                                                           -38,253,314.07
填列)
加:投资收益(损失以“-”号
                                                             6,760,647.10
填列)
补贴收入
营业外收入                                                     261,832.42
减:营业外支出                                                 157,545.59
四、利润总额(亏损总额以“-
                                                           -31,388,380.14
”号填列)
减:所得税                                                  -8,094,697.71
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
                                                           -23,293,682.43
列)

                                                                   母公司
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                           282,906,924.13
减:主营业务成本                                           192,096,375.01
主营业务税金及附加                                             897,290.45
二、主营业务利润(亏损以“-
                                                            89,913,258.67
”号填列)
加:其他业务利润(亏损以“-
                                                             2,295,405.99
”号填列)
减:营业费用                                                  6,460,793.00
管理费用                                                    24,086,423.38
财务费用                                                     8,580,637.96
三、营业利润(亏损以“-”号
                                                            53,080,810.32
填列)
加:投资收益(损失以“-”号
                                                            22,088,137.49
填列)
补贴收入
营业外收入                                                     820,501.50
减:营业外支出                                               1,132,359.24
四、利润总额(亏损总额以“-
                                                            74,857,090.07
”号填列)
减:所得税                                                   7,915,342.89
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
                                                            66,941,747.18
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)                                             75,923
               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
肖辉军                                                            924,000
中国工商银行-华安上证180指数增强型证
                                                                  849,230
券投资基金
刘锋                                                              607,000
中冶联合国际贸易有限公司                                          600,000
石云平                                                            554,260
招商银行股份有限公司-长城久泰中信标普
                                                                  515,975
300指数证券
中国银行-嘉实沪深300指数证券投资基金                             499,300
于魁                                                              477,188
马灵波                                                            472,990
池元杰                                                            431,200

                                                      种类(A、B、H股或其
股东名称(全称)
                                                                     它)
肖辉军                                                                A股
中国工商银行-华安上证180指数增强型证
                                                                      A股
券投资基金
刘锋                                                                  A股
中冶联合国际贸易有限公司                                              A股
石云平                                                                A股
招商银行股份有限公司-长城久泰中信标普
                                                                      A股
300指数证券
中国银行-嘉实沪深300指数证券投资基金                                 A股
于魁                                                                  A股
马灵波                                                                A股
池元杰                                                                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
    因受国内家电行业产品结构调整,特别是电视机更新换代的影响,再加上在本年1-8月份公司重点客户消化库存等因素,公司主导产品彩枪金属零部件的生产经营受到重大影响,前三季度各主要经济指标完成情况均不太理想。面对市场的不利影响,公司上下齐心协力、共度难关,着力从提高产品质量,降低产品成本,开发新用户三方面寻求转机,经过一段时间的努力,公司生产经营逐渐恢复正常,客户定单不断增加,到9月份产品销量已恢复正常。
    为使公司尽快步入正常经营轨道,公司做了以下几方面工作:
    1、加大新品开发力度,调动一切积极因素推动开发工作不断前进。攻克了LG29’双聚焦、34’三菱’、21’日立纯平、21’日立UB枪以及低功率阴极灯丝等产品的技术难题,并在二、三季度逐步通过用户的认定,形成批量生产销售,在一定程度上缓解了各种老产品产销量下降的不利局面,特别为四季度扩大销售量,打下良好基础。
    2、采取一系列措施降低产品成本,提高产品竞争力。大力开展原材料第二厂点认定、原材料国产化及同质钢带的合并工作,尽最大可能降低材料成本。
    3、提高产品质量和服务质量。各有关部门齐抓共管,从产品开发、生产、销售各环节加强与客户的沟通,一切为客户着想,塑造良好企业形象。
    4、与长春联信开展技术和经营合作,以委托加工的方式共同进行模组的研发和生产销售,使模组厂的生产技术水平明显提高,并得到用户的认可,为以后的发展奠定基础。
    虽然公司付出了巨大的努力改善经营业绩,但依然不能弥补市场的不利影响,预计05年公司的经营业绩将亏损。根据目前彩管企业的发展态势以及本行业企业的竞争状况,预计06年公司的经营状况将明显好转,特别是产品的产销量将有大幅增长,逐步摆脱经营业绩亏损的局面。公司将继续大力开展“抓管理、降成本”工作,尤其要做好潜力大、见效快的进口钢带合并工作,尽快提高产品竞争力。同时强化新品开发工作,拓展企业发展空间。积极推动公司近期投资的液晶模组和电池壳的发展,预计在2005年四季度液晶模组及电池壳可以批量生产,2006年将体现效益,同时力争在2006年下半年进行扩产改造,提高产品的市场占有率。
    2005年前三季度公司实现销售收入937,497,578.29元,实现利润总额-26,514,181.43元,实现净利润-23,293,682.43元,每股收益-0.030元,净资产收益率-1.714%。本季度公司实现销售收入219,489,402.74元,实现利润总额-31,732,275.71元,实现净利润-29,325,703.96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
工业                     219,489,402.74      212,307,058.61          3.27
分产品
彩件                      35,506,334.66       30,310,897.86         14.63
线路板                    82,665,247.82       72,465,280.71         12.34
塑料品及模具              19,708,872.75       16,651,002.92         15.52
精密轴                    20,034,561.89       16,483,082.02         17.73
    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
                                             2005年7-9月份
项目                                     金额         占利润总额比例(%)
主营业务利润                     7,068,947.43                      -22.28
其他业务利润                       234,115.40                       -0.74
期间费用                        39,307,464.43                     -123.87
投资收益                           -74,678.28                        0.24
补贴收入                            36,216.23                       -0.11
营业外收支净额                     310,587.94                       -0.98

                                             2005年1-6月
项目                                     金额         占利润总额比例(%)
主营业务利润                    74,764,697.28                    1,432.80
其他业务利润                     5,973,179.79                      114.47
期间费用                        87,272,754.55                    1,672.50
投资收益                        14,062,278.28                      269.49
补贴收入                                    -                           -
营业外收支净额                  -2,309,306.52                      -44.26
    由于本报告期主营业务利润的减少使公司的利润总额发生亏损,导致本报告期与前一报告期相比利润构成各项指标所占利润总额的比例均不具有可比性。
    一、主营业务利润减少的主要原因如下:
    1、本报告期由于受彩管行业影响,彩件的销售数量减少、销售价格降低导致主营业务利润减少。
    2、材料价格上涨及本报告期生产量缩减导致成本升高使主营业务利润减少.
    3、本报告期由于未实现商品房销售导致主营业务利润减少。
    二、前一报告期其他业务利润占利润总额的比例较大,是由于前一报告期处理了废旧材料形成了较大额度的其他业务收入。
    三、前一报告期投资收益占利润总额的比例较大,是由于国债价格的回升使公司在前一报告期冲减了对国债计提的跌价准备及处置了部分股权实现了投资收益所致。
    3.1.4  主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5  主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    √适用□不适用
    本报告期毛利率为3.27%,较前一报告期相比降低10.11个百分点,主要是由于本报告期产品售价的降低及部分产品处于生产初期成本较高,导致本报告期毛利率大幅降低。
    3.2  重大事项及其影响和解决方案的分析说明
    √适用□不适用
    1、根据公司2004年8月20日签署的股权及国债转让协议,2004年度将所持有的大连大显精密轴有限公司的股权分别转让予美国Manifold    Pacific.Investment    Inc.45%股权和智伟科技集团控股有限公司15%股权,转让价格按照经大连华连会计师事务所审计的大连大显精密轴有限公司截止2004年6月30日的每股净资产1.1156元计算,分别为12,440.4万元和3,346.8万元。同时公司将2003年购买的3亿元国债按原购买价格等值转让给美国Manifold  Pacific. Investment Inc。协议约定大连大显精密轴有限公司的转让款于主管机关批准股权转让手续结束后两个月内全部付清,国债转让款于本公司股东大会批准后两个月内付清全部款项。上述事项已经公司股东大会于2004年9月27日审议通过。向外方转让大连大显精密轴有限公司股权事宜已于2004年12月30日经大连市对外贸易经济合作局以大外经贸—字[2004]135号文件批复,同意转让。截止本期末,公司已收到Manifold Pacific. Investment Inc和智伟科技集团控股有限公司支付的大连大显精密轴有限公司股权转让款项23,965,691.66元和5,209,315.02元,由于转让款项支付金额不足转让款项总额的50%,不符合股权转让日的确认条件,暂挂其他应付款。截至本报告期末,3亿元国债转让价款尚未收到,过户手续尚未办理。
    2、根据公司2005年4月15日签署的股权转让协议,2005年度将所持有的大连太平洋多层线路板股份有限公司56.67%的股权全部转让予新加坡AL FADA  Pte  Ltd.,转让金额为1,224.07万美元,此次股权转让协议已于2005年6月3日召开的2004年年度股东大会决议通过。截至本报告期末,因政府审批机关中国商务部批文尚未下发、股权转让价款尚未收到,股权过户手续尚未办理。
    3、根据公司2005年4月18日董事会决议通过,为大连保税区大显模具制造有限公司的进一步发展,公司拟对大连保税区大显模具制造有限公司以2005年第一季度末未分配利润2,489.9万元、出借款700万元、现金310.1万元,三种方式增资3,500万元人民币。至此,大连保税区大显模具制造有限公司注册资本增至8,500万元人民币,公司占其注册资本的98.82%。此项决议第三季度实施完毕。
    4、根据公司2005年4月18日董事会决议通过,公司拟以现金方式对和田模具增资2,057.1万元人民币。公司以74.9万元受让大连大显和田精密模具有限公司(以下简称“和田模具”)30%股权,此次交易完成后,公司经与和田模具另一投资方大连大显集团有限公司进一步协商,为了和田模具能够长足发展,争取更大的市场份额,双方一致同意公司以现金方式对和田模具增资2,057.1万元人民币。此项协议达成后,大连大显和田精密模具有限公司注册资本将增至2400万元人民币,公司占其注册资本的90%,大连大显集团有限公司占其注册资本的10%。截至本报告期末,股权受让价款尚未支付,股权过户手续尚未办理。
    5、因大连大显集团有限公司资产正在处于冻结状态,大连大显股份有限公司收购大连大显集团有限公司1#办公楼、2#泛泰公司、3#网络公司三处房产、现不能完成过户手续。
    6、根据公司召开的2005年度第二次临时股东大会通过的决议,公司受让公司的控股股东大连大显集团有限公司持有的大连华信信托投资股份有限公司9.18%的股权及大连联合信用担保有限公司28.72%的股权。大连华信信托投资股份有限公司9.18%的股权以双方协商的6000万元人民币为受让价格,大连联合信用担保有限公司28.72%的股权以大连大显集团原始出资额4000万元人民币为受让价格。截至报告披露日,公司以票据方式支付受让款7600万元,但因大连大显集团有限公司资产正在处于冻结状态,大连华信信托投资股份有限公司9.18%股权、大连联合信用担保有限公司28.72%股权两项事宜现不能完成过户手续。
    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
    由于市场的不利影响,预计公司第四季度经营业绩将亏损.
    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:大连大显股份有限公司
    法定代表人:刘秉强
    日期: 2005年10月20日
    4  附录
    资产负债表
    2005年9月30日
    编制单位:大连大显股份有限公司
                                 单位:元     币种:人民币审计类型:未经审计
                                                                     合并
项目
                                                                   期末数
流动资产:
货币资金                                                   369,497,830.13
短期投资                                                   288,979,521.68
应收票据                                                    10,604,441.46
应收股利
应收利息
应收账款                                                   333,344,876.03
其他应收款                                                 194,350,459.97
预付账款                                                   134,256,269.12
应收补贴款
存货                                                       826,161,509.06
待摊费用                                                     1,805,006.71
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             2,158,999,914.16
长期投资:
长期股权投资                                                17,647,225.80
长期债权投资
长期投资合计                                                17,647,225.80
其中:合并价差                                               7,176,093.93
其中:股权投资差额                                           7,176,093.93
固定资产:
固定资产原价                                             1,572,469,093.72
减:累计折旧                                               561,152,391.89
固定资产净值                                             1,011,316,701.83
减:固定资产减值准备                                        29,237,561.49
固定资产净额                                               982,079,140.34
工程物资
在建工程                                                   236,093,779.13
固定资产清理
固定资产合计                                             1,218,172,919.47
无形资产及其他资产:
无形资产                                                    32,427,594.69
长期待摊费用                                                   147,833.67
其他长期资产
无形资产及其他资产合计                                      32,575,428.36
递延税项:
递延税款借项
资产总计                                                 3,427,395,487.79
流动负债:
短期借款                                                 1,048,492,315.05
应付票据                                                   245,997,273.17
应付账款                                                   279,031,998.20
预收账款                                                    29,442,732.37
应付工资                                                     3,160,210.39
应付福利费                                                   1,755,505.66
应付股利                                                    11,719,089.76
应交税金                                                   -32,098,983.88
其他应交款                                                      14,902.83
其他应付款                                                 225,631,817.03
预提费用                                                    31,430,350.46
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                             1,844,577,211.04
长期负债:
长期借款                                                    89,879,662.18
应付债券
长期应付款
专项应付款                                                   2,595,621.00
其他长期负债
长期负债合计                                                92,475,283.18
递延税项:
递延税款贷项
负债合计                                                 1,937,052,494.22
少数股东权益                                               131,486,279.42
所有者权益(或股东权
益):
实收资本(或股本)                                         777,393,630.00
减:已归还投资
实收资本(或股本)净额                                     777,393,630.00
资本公积                                                   298,862,698.45
盈余公积                                                   173,019,264.14
其中:法定公益金                                            45,720,639.60
未分配利润                                                 109,581,121.56
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)
                                                         1,358,856,714.15
合计
负债和所有者权益(或股东
                                                         3,427,395,487.79
权益)总计

                                                                     合并
项目
                                                                   期初数
流动资产:
货币资金                                                   349,849,839.93
短期投资                                                   281,135,680.00
应收票据                                                    95,809,256.33
应收股利
应收利息
应收账款                                                   221,946,680.84
其他应收款                                                  32,428,167.96
预付账款                                                    13,515,704.37
应收补贴款
存货                                                       324,216,346.30
待摊费用                                                     1,127,430.57
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,320,029,106.30
长期投资:
长期股权投资                                                 6,265,291.03
长期债权投资
长期投资合计                                                 6,265,291.03
其中:合并价差                                               1,283,598.69
其中:股权投资差额                                           1,283,598.69
固定资产:
固定资产原价                                             1,291,964,551.84
减:累计折旧                                               487,361,557.92
固定资产净值                                               804,602,993.92
减:固定资产减值准备                                        29,237,561.49
固定资产净额                                               775,365,432.43
工程物资
在建工程                                                   302,186,668.78
固定资产清理
固定资产合计                                             1,077,552,101.21
无形资产及其他资产:
无形资产                                                    32,789,204.60
长期待摊费用                                                 1,392,560.45
其他长期资产
无形资产及其他资产合计                                      34,181,765.05
递延税项:
递延税款借项
资产总计                                                 2,438,028,263.59
流动负债:
短期借款                                                   499,347,305.89
应付票据                                                     5,979,788.70
应付账款                                                    84,305,319.04
预收账款                                                     3,961,307.43
应付工资                                                        55,707.36
应付福利费                                                   3,479,506.58
应付股利                                                       484,754.65
应交税金                                                    25,330,332.18
其他应交款                                                     401,168.15
其他应付款                                                  59,171,103.42
预提费用                                                     1,076,572.00
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               683,592,865.40
长期负债:
长期借款                                                    96,136,810.28
应付债券
长期应付款
专项应付款                                                   2,595,621.00
其他长期负债
长期负债合计                                                98,732,431.28
递延税项:
递延税款贷项
负债合计                                                   782,325,296.68
少数股东权益                                               132,208,273.93
所有者权益(或股东权
益):
实收资本(或股本)                                         706,721,482.00
减:已归还投资
实收资本(或股本)净额                                     706,721,482.00
资本公积                                                   369,534,846.45
盈余公积                                                   173,019,264.14
其中:法定公益金                                            45,720,639.60
未分配利润                                                 274,219,100.39
拟分配现金股利                                             141,344,296.40
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)
                                                         1,523,494,692.98
合计
负债和所有者权益(或股东
                                                         2,438,028,263.59
权益)总计
                                                                   母公司
项目
                                                                   期末数
流动资产:
货币资金                                                   192,093,240.93
短期投资                                                   288,979,521.68
应收票据                                                     6,287,263.84
应收股利                                                     6,744,257.21
应收利息
应收账款                                                   196,115,339.11
其他应收款                                                 323,747,357.98
预付账款                                                    92,699,835.43
应收补贴款
存货                                                       289,329,165.88
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                                             1,395,995,982.06
长期投资:
长期股权投资                                               517,375,262.56
长期债权投资
长期投资合计                                               517,375,262.56
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               773,278,683.93
减:累计折旧                                               314,660,190.86
固定资产净值                                               458,618,493.07
减:固定资产减值准备                                        29,237,561.49
固定资产净额                                               429,380,931.58
工程物资
在建工程                                                    33,403,199.53
固定资产清理
固定资产合计                                               462,784,131.11
无形资产及其他资产:
无形资产                                                    11,013,651.82
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      11,013,651.82
递延税项:
递延税款借项
资产总计                                                 2,387,169,027.55
流动负债:
短期借款                                                   674,000,000.00
应付票据                                                   162,395,334.03
应付账款                                                    14,757,892.35
预收账款                                                     2,211,368.25
应付工资                                                     3,000,000.00
应付福利费                                                    -498,838.53
应付股利                                                    11,283,243.54
应交税金                                                      -173,241.69
其他应交款                                                      36,249.54
其他应付款                                                 161,109,457.91
预提费用                                                       190,848.00
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                             1,028,312,313.40
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
负债合计                                                 1,028,312,313.40
少数股东权益
所有者权益(或股东权
益):
实收资本(或股本)                                         777,393,630.00
减:已归还投资
实收资本(或股本)净额                                     777,393,630.00
资本公积                                                   298,862,698.45
盈余公积                                                   147,761,558.63
其中:法定公益金                                            39,241,788.09
未分配利润                                                 134,838,827.07
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)
                                                         1,358,856,714.15
合计
负债和所有者权益(或股东
                                                         2,387,169,027.55
权益)总计

                                                                   母公司
项目
                                                                   期初数
流动资产:
货币资金                                                   179,340,495.64
短期投资                                                   281,135,680.00
应收票据                                                    92,841,632.47
应收股利
应收利息
应收账款                                                   113,700,351.72
其他应收款                                                  42,552,253.51
预付账款                                                     8,849,862.66
应收补贴款
存货                                                       255,881,551.94
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                                               974,301,827.94
长期投资:
长期股权投资                                               530,619,025.95
长期债权投资
长期投资合计                                               530,619,025.95
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               652,711,155.08
减:累计折旧                                               278,625,685.72
固定资产净值                                               374,085,469.36
减:固定资产减值准备                                        29,237,561.49
固定资产净额                                               344,847,907.87
工程物资
在建工程                                                    26,346,341.04
固定资产清理
固定资产合计                                               371,194,248.91
无形资产及其他资产:
无形资产                                                     9,468,126.50
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       9,468,126.50
递延税项:
递延税款借项
资产总计                                                 1,885,583,229.30
流动负债:
短期借款                                                   300,000,000.00
应付票据                                                     5,397,651.47
应付账款                                                    10,005,512.09
预收账款                                                     2,574,401.00
应付工资
应付福利费                                                   2,050,313.64
应付股利                                                       484,754.65
应交税金                                                    24,702,383.90
其他应交款                                                     363,718.31
其他应付款                                                  16,409,801.26
预提费用                                                       100,000.00
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               362,088,536.32
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
负债合计                                                   362,088,536.32
少数股东权益
所有者权益(或股东权
益):
实收资本(或股本)                                         706,721,482.00
减:已归还投资
实收资本(或股本)净额                                     706,721,482.00
资本公积                                                   369,534,846.45
盈余公积                                                   147,761,558.63
其中:法定公益金                                            39,241,788.09
未分配利润                                                 299,476,805.90
拟分配现金股利                                             141,344,296.40
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)
                                                         1,523,494,692.98
合计
负债和所有者权益(或股东
                                                         1,885,583,229.30
权益)总计
    公司法定代表人:刘秉强             主管会计工作负责人:安彦雄              会计机构负责人:李吉鹏
    利润表
    2005年7-9月
                                      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                                           219,489,402.74
减:主营业务成本                                           212,307,058.61
主营业务税金及附加                                             113,396.70
二、主营业务利润(亏损以“-
                                                             7,068,947.43
”号填列)
加:其他业务利润(亏损以“-
                                                               234,115.40
”号填列)
减:营业费用                                                  4,617,085.15
管理费用                                                    30,948,464.89
财务费用                                                     3,741,914.39
三、营业利润(亏损以“-”号
                                                           -32,004,401.60
填列)
加:投资收益(损失以“-”号
                                                               -74,678.28
填列)
补贴收入                                                        36,216.23
营业外收入                                                     296,719.82
减:营业外支出                                                 -13,868.12
四、利润总额(亏损总额以“-
                                                           -31,732,275.71
”号填列)
减:所得税                                                   1,054,831.96
减:少数股东损益                                            -3,461,403.71
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                           -29,325,703.96
列)

                                                                     合并
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                           201,118,154.25
减:主营业务成本                                           153,351,954.62
主营业务税金及附加                                             229,335.41
二、主营业务利润(亏损以“-
                                                            47,536,864.22
”号填列)
加:其他业务利润(亏损以“-
                                                               653,993.31
”号填列)
减:营业费用                                                  6,006,381.76
管理费用                                                    22,682,891.92
财务费用                                                     4,748,948.21
三、营业利润(亏损以“-”号
                                                            14,752,635.64
填列)
加:投资收益(损失以“-”号
                                                            13,984,075.81
填列)
补贴收入                                                         4,247.39
营业外收入                                                     793,185.40
减:营业外支出                                                  20,552.75
四、利润总额(亏损总额以“-
                                                            29,513,591.49
”号填列)
减:所得税                                                   6,841,453.74
减:少数股东损益                                             1,512,105.23
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                            21,160,032.52
列)

                                                                   母公司
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                            61,253,489.91
减:主营业务成本                                            61,690,688.38
主营业务税金及附加                                              42,365.66
二、主营业务利润(亏损以“-
                                                              -479,564.13
”号填列)
加:其他业务利润(亏损以“-
                                                                34,594.47
”号填列)
减:营业费用                                                    822,766.00
管理费用                                                    14,201,418.25
财务费用                                                     8,312,622.97
三、营业利润(亏损以“-”号
                                                           -23,781,776.88
填列)
加:投资收益(损失以“-”号
                                                            -5,758,738.50
填列)
补贴收入
营业外收入                                                     231,421.42
减:营业外支出                                                  16,610.00
四、利润总额(亏损总额以“-
                                                           -29,325,703.96
”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
                                                           -29,325,703.96
列)

                                                                   母公司
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                            85,710,988.22
减:主营业务成本                                            63,906,718.67
主营业务税金及附加
二、主营业务利润(亏损以“-
                                                            21,804,269.55
”号填列)
加:其他业务利润(亏损以“-
                                                               630,424.91
”号填列)
减:营业费用                                                  2,361,350.43
管理费用                                                    13,126,640.96
财务费用                                                     3,742,760.41
三、营业利润(亏损以“-”号
                                                             3,203,942.66
填列)
加:投资收益(损失以“-”号
                                                            19,739,103.34
填列)
补贴收入
营业外收入                                                     785,108.50
减:营业外支出                                                   6,881.33
四、利润总额(亏损总额以“-
                                                            23,721,273.17
”号填列)
减:所得税                                                   2,561,240.65
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
                                                            21,160,032.52
列)
    公司法定代表人:刘秉强             主管会计工作负责人:安彦雄              会计机构负责人:李吉鹏
    利润表
    2005年1-9月
    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                                           937,497,578.29
减:主营业务成本                                           837,348,246.35
主营业务税金及附加                                          18,315,687.23
二、主营业务利润(亏损以“-
                                                            81,833,644.71
”号填列)
加:其他业务利润(亏损以“-
                                                             6,207,295.19
”号填列)
减:营业费用                                                 19,882,083.40
管理费用                                                    88,013,340.38
财务费用                                                    18,684,795.20
三、营业利润(亏损以“-”号
                                                           -38,539,279.08
填列)
加:投资收益(损失以“-”号
                                                            13,987,600.00
填列)
补贴收入                                                        36,216.23
营业外收入                                                     606,421.88
减:营业外支出                                               2,605,140.46
四、利润总额(亏损总额以“-
                                                           -26,514,181.43
”号填列)
减:所得税                                                   2,143,915.28
减:少数股东损益                                            -5,364,414.28
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                           -23,293,682.43
列)
补充资料:
1.出售、处置部门或被投资单
                                                             4,395,664.12
位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减少)
利润总额
4.会计估计变更增加(或减少)
利润总额
5.债务重组损失
6.其他

                                                                     合并
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                           591,565,476.99
减:主营业务成本                                           420,147,521.65
主营业务税金及附加                                           1,549,735.27
二、主营业务利润(亏损以“-
                                                           169,868,220.07
”号填列)
加:其他业务利润(亏损以“-
                                                             2,663,528.54
”号填列)
减:营业费用                                                 15,691,033.20
管理费用                                                    53,402,812.36
财务费用                                                    11,794,404.01
三、营业利润(亏损以“-”号
                                                            91,643,499.04
填列)
加:投资收益(损失以“-”号
                                                               891,307.97
填列)
补贴收入                                                         4,247.39
营业外收入                                                     884,018.56
减:营业外支出                                               1,217,983.33
四、利润总额(亏损总额以“-
                                                            92,205,089.63
”号填列)
减:所得税                                                  19,767,161.19
减:少数股东损益                                             5,496,181.26
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                            66,941,747.18
列)
补充资料:
1.出售、处置部门或被投资单
位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减少)
利润总额
4.会计估计变更增加(或减少)
利润总额
5.债务重组损失
6.其他

                                                                   母公司
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                           211,485,585.97
减:主营业务成本                                           191,810,456.75
主营业务税金及附加                                             486,870.71
二、主营业务利润(亏损以“-
                                                            19,188,258.51
”号填列)
加:其他业务利润(亏损以“-
                                                             5,187,276.94
”号填列)
减:营业费用                                                  5,399,791.89
管理费用                                                    37,715,795.10
财务费用                                                    19,513,262.53
三、营业利润(亏损以“-”号
                                                           -38,253,314.07
填列)
加:投资收益(损失以“-”号
                                                             6,760,647.10
填列)
补贴收入
营业外收入                                                     261,832.42
减:营业外支出                                                 157,545.59
四、利润总额(亏损总额以“-
                                                           -31,388,380.14
”号填列)
减:所得税                                                  -8,094,697.71
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
                                                           -23,293,682.43
列)
补充资料:
1.出售、处置部门或被投资单
                                                             4,395,664.12
位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减少)
利润总额
4.会计估计变更增加(或减少)
利润总额
5.债务重组损失
6.其他

                                                                   母公司
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                           282,906,924.13
减:主营业务成本                                           192,096,375.01
主营业务税金及附加                                             897,290.45
二、主营业务利润(亏损以“-
                                                            89,913,258.67
”号填列)
加:其他业务利润(亏损以“-
                                                             2,295,405.99
”号填列)
减:营业费用                                                  6,460,793.00
管理费用                                                    24,086,423.38
财务费用                                                     8,580,637.96
三、营业利润(亏损以“-”号
                                                            53,080,810.32
填列)
加:投资收益(损失以“-”号
                                                            22,088,137.49
填列)
补贴收入
营业外收入                                                     820,501.50
减:营业外支出                                               1,132,359.24
四、利润总额(亏损总额以“-
                                                            74,857,090.07
”号填列)
减:所得税                                                   7,915,342.89
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
                                                            66,941,747.18
列)
补充资料:
1.出售、处置部门或被投资单
位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减少)
利润总额
4.会计估计变更增加(或减少)
利润总额
5.债务重组损失
6.其他
    公司法定代表人:刘秉强             主管会计工作负责人:安彦雄              会计机构负责人:李吉鹏
    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                               732,135,808.70
收到的税费返还                                              14,587,150.90
收到的其他与经营活动有关的现金                              63,683,664.87
现金流入小计                                               810,406,624.47
购买商品、接受劳务支付的现金                               526,748,662.86
支付给职工以及为职工支付的现金                             101,082,860.21
支付的各项税费                                              41,545,291.26
支付的其他与经营活动有关的现金                             345,313,003.86
现金流出小计                                             1,014,689,818.19
经营活动产生的现金流量净额                                -204,283,193.72
二、投资活动产生的现金流量:
收回投资所收到的现金                                        45,729,556.68
其中:出售子公司收到的现金                                  45,729,556.68
取得投资收益所收到的现金                                     2,721,169.11
处置固定资产、无形资产和其他长期资产而收回的现金                77,700.00
收到的其他与投资活动有关的现金
现金流入小计                                                48,528,425.79
购建固定资产、无形资产和其他长期资产所支付的现金           303,501,121.40
投资所支付的现金                                             9,600,000.00
支付的其他与投资活动有关的现金
现金流出小计                                               313,101,121.40
投资活动产生的现金流量净额                                -264,572,695.61
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                        14,722,906.49
其中:子公司吸收少数股东权益性投资收到的现金                14,722,906.49
借款所收到的现金                                           958,390,802.68
收到的其他与筹资活动有关的现金
现金流入小计                                               973,113,709.17
偿还债务所支付的现金                                       402,756,279.42
分配股利、利润或偿付利息所支付的现金                       102,828,151.84
其中:支付少数股东的股利                                     9,677,524.58
支付的其他与筹资活动有关的现金                                  65,000.00
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                                               505,649,431.25
筹资活动产生的现金流量净额                                 467,464,277.92
四、汇率变动对现金的影响                                    -1,610,221.24
五、现金及现金等价物净增加额                                -3,001,832.66
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                     -23,293,682.43
加:少数股东损益(亏损以“-”号填列)                         -5,364,414.28
减:未确认的投资损失
加:计提的资产减值准备                                      -3,120,198.02
固定资产折旧                                                83,650,775.44
无形资产摊销                                                 3,255,120.49
长期待摊费用摊销                                             1,244,726.78
待摊费用减少(减:增加)                                      -677,576.14
预提费用增加(减:减少)                                    -4,739,632.97
处理固定资产、无形资产和其他长期资产的损失(减:收益)          2,399,204.49
固定资产报废损失                                             1,531,819.40
财务费用                                                    28,369,195.87
投资损失(减:收益)                                        -4,422,589.21
递延税款贷项(减:借项)
存货的减少(减:增加)                                    -149,118,073.80
经营性应收项目的减少(减:增加)                            -258,301,645.75
经营性应付项目的增加(减:减少)                             124,303,776.40
其他
经营活动产生的现金流量净额                                -204,283,193.72
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                                             369,497,830.13
减:现金的期初余额                                         349,849,839.93
加:现金等价物的期末余额
减:现金等价物的期初余额
减:大连远东房屋购买日前的现金及现金等价物净增加额           22,649,822.66
现金及现金等价物净增加额                                    -3,001,832.66

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                               272,131,772.44
收到的税费返还                                              11,883,216.01
收到的其他与经营活动有关的现金                              84,703,493.58
现金流入小计                                               368,718,482.03
购买商品、接受劳务支付的现金                               183,508,528.45
支付给职工以及为职工支付的现金                              49,350,956.42
支付的各项税费                                              21,887,856.78
支付的其他与经营活动有关的现金                             238,706,282.19
现金流出小计                                               493,453,623.84
经营活动产生的现金流量净额                                -124,735,141.81
二、投资活动产生的现金流量:
收回投资所收到的现金                                        45,729,556.68
其中:出售子公司收到的现金                                  45,729,556.68
取得投资收益所收到的现金                                    15,378,111.60
处置固定资产、无形资产和其他长期资产而收回的现金                 2,700.00
收到的其他与投资活动有关的现金
现金流入小计                                                61,110,368.28
购建固定资产、无形资产和其他长期资产所支付的现金           197,025,083.71
投资所支付的现金                                            12,600,000.00
支付的其他与投资活动有关的现金
现金流出小计                                               209,625,083.71
投资活动产生的现金流量净额                                -148,514,715.43
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                                           602,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               602,000,000.00
偿还债务所支付的现金                                       228,000,000.00
分配股利、利润或偿付利息所支付的现金                        88,004,139.91
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                                  65,000.00
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                                               316,069,139.91
筹资活动产生的现金流量净额                                 285,930,860.09
四、汇率变动对现金的影响                                        71,742.44
五、现金及现金等价物净增加额                                12,752,745.29
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                     -23,293,682.43
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备                                      -3,544,518.07
固定资产折旧                                                36,034,505.14
无形资产摊销                                                   533,582.64
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)                                        90,848.00
处理固定资产、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                                                    20,421,577.63
投资损失(减:收益)                                         2,804,363.69
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -33,447,613.94
经营性应收项目的减少(减:增加)                            -296,042,790.15
经营性应付项目的增加(减:减少)                             171,708,585.68
其他
经营活动产生的现金流量净额                                -124,735,141.81
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                                             192,093,240.93
减:现金的期初余额                                         179,340,495.64
加:现金等价物的期末余额
减:现金等价物的期初余额
减:大连远东房屋购买日前的现金及现金等价物净增加额
现金及现金等价物净增加额                                    12,752,745.29
    公司法定代表人:刘秉强             主管会计工作负责人:安彦雄              会计机构负责人:李吉鹏