辅仁药业(600781)公告正文

上海辅仁:2008年第一季度报告

公告日期:2008-04-30

    
                                  上海辅仁实业(集团)股份有限公司2008年第一季度报告
    
    目录
    目录 1
    §1 重要提示 2
    §2 公司基本情况 2
    §3 重要事项 3
    §4 附录 4
    
     §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员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、准确性和完整性承担个别及连带责任。
    
    1.2 公司全体董事出席董事会会议。
    
    1.3 公司第一季度财务报告未经审计。
    
    1.4 公司负责人关永进、主管会计工作负责人董碧华及会计机构负责人(会计主管人员)李成声明:保证本季度报告中财务报告的真实、完整。
    
    §2 公司基本情况
    2.1 主要会计数据及财务指标
    币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             本报告期末           上年度期末              本报告期末比上年度  
                                                          期末增减(%)         
    总资产(元)                                          451,960,885.93       453,743,687.45          -0.4                
    所有者权益(或股东权益)(元)                        147,777,630.89       141,668,338.10          4.31                
    归属于上市公司股东的每股净资产(元)                  0.832                0.798                   4.26                
             年初至报告期期末                比上年同期增减(%)                
    经营活动产生的现金流量净额(元)                      29,146,709.78                   1,981                            
    每股经营活动产生的现金流量净额(元)                  0.1582                          1,981                            
             报告期               年初至报告期期末    本报告期比上年 同期增减 
                                                      (%)                     
    归属于上市公司股东的净利润(元)                      6,109,292.79         6,109,292.79        19.7                    
    基本每股收益(元)                                    0.0344               0.0344              19.7                    
    扣除非经常性损益后基本每股收益(元)                  0.0249               0.0249              -14.13                  
    稀释每股收益(元)                                    0.0344               0.0344              19.7                    
    全面摊薄净资产收益率(%)                             4.13                 4.13                减少0.26个百分点        
    扣除非经常性损益后全面摊薄净资产收益率(%)           2.99                 2.99                减少1.45个百分点        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
     2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
    单位:万股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    报告期末股东总数(户)                 11,767                                                                        
    前十名无限售条件流通股股东持股情况                                                                                   
    股东名称(全称)                           期末持有无限售条件流通股的数  种类                                        
    量                                                                        
    金礼发展有限公司                           887.96                        人民币普通股                                
    上海市国有资产管理委员会                   252.96                        人民币普通股                                
    严春凤                                     212.17                        人民币普通股                                
    吴运平                                     158.08                        人民币普通股                                
    张永送                                     130.48                        人民币普通股                                
    张佛连                                     124.49                        人民币普通股                                
    民亿实业有限公司                           82.00                         人民币普通股                                
    深圳市犇腾投资有限公司                     77.75                         人民币普通股                                
    张内莲                                     63.99                         人民币普通股                                
    徐咏荣                                     60.04                         人民币普通股                                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    §3 重要事项
    3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用 □不适用
    货币资金比期初余额增加109.07%,主要原因是本期收回大量应收帐款。 应收票据比期初余额减少86.71%,主要原因是本期应收票据到期收回。 应收帐款比期初余额减少80.67%,主要原因是本期回笼大量应收帐款。 在建工程比期初余额增加193.85%,主要原因是本期辅仁堂新建炮制车间。 预收帐款比期初余额减少99.88%,主要原因是本期实现销售收入。 营业收入比期初余额增加30.30%,主要原因是子公司辅仁堂2007年度销售业绩增加。 营业成本比上期金额增加53.13%,主要原因是营业收入增加相应营业成本增加的,另有部分原材料涨价导致营业成本增加。 营业税费比上期金额增加86.28%,主要是营业收入的增加从而导致流转税的增加。 管理费用比上期金额减少33.62%,主要原因是本期与去年同期相比合并范围减少了北京银牡丹。 财务费用比上期金额增加285.18%,主要是子公司去年二季度向银行借款10000万元而增加的利息支出。 营业外收入比上期金额增加315.29%,主要原因是本期债务重组,因债权人放弃债务计入当期损益。 营业外支出比上期金额减少98.83%,主要原因是本期无设备处置损失。 所得税比上期金额减少44.59%,主要原因是辅仁堂所得税率从33%下调为25%。
    
    3.2 重大事项进展情况及其影响和解决方案的分析说明
    √适用 □不适用
    2007年11月,上海市第一中级人民法院(以下简称:一中院) [2007沪一中民四(商) 初字第22号]《民事判决书》对上海第十印染厂(以下简称:十印厂,十印厂是本公司的发起人及原控股股东)、上海服装(集团)有限公司(以下简称:服装集团公司,服装集团公司是十印厂的国有公司主管单位)诉本公司财产权属纠纷一案作出一审判决:1、本公司应于本判决生效之日起十日内向十印厂支付人民币9,304,302元;2、应于本判决生效之日起十日内向十印厂支付逾期付款滞纳金(以人民币9,304,302元为本金,按银行同期贷款利率,从2007年10月8日起计算至实际支付之日止);3、驳回十印厂的其余诉讼请求;4、驳回服装集团公司的诉讼请求。案件受理费人民币81,805元,由十印厂、服装集团公司负担人民币5,340元,公司负担人民币76,565元。
     本公司向上海市高级人民法院提起上诉,上海市高院于2008年2月做出终审判决,驳回公司的上诉,维持上海市第一中级人民法院的原判。 目前,十印厂与上海服装集团有限公司向上海市第一中级人民法院申请执行,该案进入执行程序。
    
    3.3 公司、股东及实际控制人承诺事项履行情况
    √适用 □不适用
    1、公司控股股东辅仁药业承诺:在追加对价安排义务履行完毕后的12个月禁售期后的36个月内,若其通过上海证券交易所挂牌交易出售其所持原非流通股股份及从金礼发展受让的拟转让股份,则出售价格将不低于5.00元/股,并将在本次股权分置改革实施后在保荐机构办理股票指定交易,以利于保荐机构督促监管。 在公司因利润分配、资本公积金转增股份、配股等导致股份或股东权益发生变化时,上述最低出售价格将按以下规则进行调整: 派息:P1-P-D 送股或转增股本:P1=P/(1+N) 送股或转增股本并同时派息:P1=(P-D)/(1+N) 配股:P1=(P+AK)/(1+K) 三项同时进行:P1=(P-D+AK)/(1+K+N) 其中,P为目前设定的最低出售价格,即5.00元/股,P1为调整后的最低出售价格,D为每股派息额,N为送股率或转增股本率,K为配股比率,A为配股价格。 2、公司控股股东辅仁药业承诺:由上海证券交易所和中国证券登记结算有限责任公司在追加对价安排义务履行完毕前对其在股权分置改革前所持原非流通股股份进行锁定,从技术上为辅仁药业履行追加对价安排义务提供保证。 3、为履行上述承诺,辅仁药业拟用于支付追加对价的股票自改革方案实施之日起亦将委托中国证券登记结算有限责任公司办理临时保管。 4、辅仁药业同意,本次股权分置改革完成后,将根据相关法律法规的要求,积极倡导公司按不超过总股本10%的比例,对包括董事(独立董事除外)、监事、高级管理人员、核心技术人员及其他为公司做出重要贡献的人员实行相应的股权激励制度。
    
    3.4 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
    
    3.5 证券投资情况
    □适用 √不适用
    
    
    
    
    上海辅仁实业(集团)股份有限公司
    法定代表人:关永进
    2008年4月30日
    
     §4 附录
    4.1                                  合并资产负债表
    2008年3月31日
    编制单位:上海辅仁实业(集团)股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期末余额                                 年初余额                             
    流动资产:                                                                                                           
    货币资金                               53,854,905.82                            25,759,548.22                        
    结算备付金                                                                                                           
    拆出资金                                                                                                             
    交易性金融资产                                                                                                       
    应收票据                               1,537,242.6                              11,562,786.36                        
    应收账款                               6,966,521.68                             36,040,083.68                        
    预付款项                               11,673,134.33                            11,350,800.03                        
    应收保费                                                                                                             
    应收分保账款                                                                                                         
    应收分保合同准备金                                                                                                   
    应收利息                                                                                                             
    应收股利                                                                                                             
    其他应收款                             22,331,048.7                             21,568,391.37                        
    买入返售金融资产                                                                                                     
    存货                                   179,177,239.46                           180,197,268.64                       
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                           275,540,092.59                           286,478,878.30                       
    非流动资产:                                                                                                         
    发放贷款及垫款                                                                                                       
    可供出售金融资产                                                                                                     
    持有至到期投资                                                                                                       
    长期应收款                                                                                                           
    长期股权投资                           12,270,221.05                            12,270,221.05                        
    投资性房地产                                                                                                         
    固定资产                               88,284,422.44                            90,267,249.93                        
    在建工程                               17,475,168.27                            5,947,067.99                         
    工程物资                                                                                                             
    固定资产清理                                                                                                         
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                               26,136,748.20                            26,862,976.80                        
    开发支出                               336,940.00                                                                    
    商誉                                                                                                                 
    长期待摊费用                                                                                                         
    递延所得税资产                         2,189,576.22                             2,189,576.22                         
    其他非流动资产                         29,727,717.16                            29,727,717.16                        
    非流动资产合计                         176,420,793.34                           167,264,809.15                       
    资产总计                               451,960,885.93                           453,743,687.45                       
    流动负债:                                                                                                           
    短期借款                               131,930,000.00                           132,130,000.00                       
    向中央银行借款                                                                                                       
    吸收存款及同业存放                                                                                                   
    拆入资金                                                                                                             
    交易性金融负债                                                                                                       
    应付票据                               4,270,000.00                             3,570,000.00                         
    应付账款                               10,792,872.52                            14,984,372.74                        
    预收款项                               9,710.00                                 8,144,436.46                         
    卖出回购金融资产款                                                                                                   
    应付手续费及佣金                                                                                                     
    应付职工薪酬                           4,158,783.36                             4,832,226.49                         
    应交税费                               11,867,821.05                            12,981,324.80                        
    应付利息                                                                                                             
    应付股利                               1,467,631.98                             1,467,631.98                         
    其他应付款                             103,682,553.41                           97,320,094.96                        
    应付分保账款                                                                                                         
    保险合同准备金                                                                                                       
    代理买卖证券款                                                                                                       
    代理承销证券款                                                                                                       
    一年内到期的非流动负债                 24,000,000.00                            24,000,000.00                        
    其他流动负债                                                                                                         
    流动负债合计                           292,179,372.32                           299,430,087.43                       
    非流动负债:                                                                                                         
    长期借款                                                                                                             
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                                                                                                             
    递延所得税负债                                                                                                       
    其他非流动负债                                                                                                       
    非流动负债合计                                                                                                       
    负债合计                               292,179,372.32                           299,430,087.43                       
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                     177,592,864.00                           177,592,864.00                       
    资本公积                               102,288,128.46                           102,288,128.46                       
    减:库存股                                                                                                           
    盈余公积                               10,925,108.98                            10,925,108.98                        
    一般风险准备                                                                                                         
    未分配利润                             -143,028,470.55                          -149,137,763.34                      
    外币报表折算差额                                                                                                     
    归属于母公司所有者权益合计             147,777,630.89                           141,668,338.10                       
    少数股东权益                           12,003,882.72                            12,645,261.92                        
    所有者权益合计                         159,781,513.61                           154,313,600.02                       
    负债和所有者总计                       451,960,885.93                           453,743,687.45                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:关永进主管会计工作负责人:董碧华会计机构负责人:李成
    
    母公司资产负债表
    2008年3月31日
    编制单位:上海辅仁实业(集团)股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                      期末余额                               年初余额                            
    流动资产:                                                                                                           
    货币资金                                  1,054,134.26                           404,114.38                          
    交易性金融资产                                                                                                       
    应收票据                                                                                                             
    应收账款                                                                                                             
    预付款项                                                                                                             
    应收利息                                                                                                             
    应收股利                                  320,000                                820,000                             
    其他应收款                                3,338,547.26                           2,786,520.98                        
    存货                                                                                                                 
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                              4,712,681.52                           4,010,635.36                        
    非流动资产:                                                                                                         
    可供出售金融资产                                                                                                     
    持有至到期投资                                                                                                       
    长期应收款                                                                                                           
    长期股权投资                              170,968,590.07                         170,968,590.07                      
    投资性房地产                                                                                                         
    固定资产                                  3,687,754.48                           3,798,622.62                        
    在建工程                                                                                                             
    工程物资                                                                                                             
    固定资产清理                                                                                                         
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                                                                                                             
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                                                                         
    递延所得税资产                                                                                                       
    其他非流动资产                            29,727,717.16                          29,727,717.16                       
    非流动资产合计                            204,384,061.71                         204,494,929.85                      
    资产总计                                  209,096,743.23                         208,505,565.21                      
    流动负债:                                                                                                           
    短期借款                                  31,930,000                             32,130,000                          
    交易性金融负债                                                                                                       
    应付票据                                                                                                             
    应付账款                                  3,818,535.59                           5,507,676.71                        
    预收款项                                                                                                             
    应付职工薪酬                              41,294.83                              41,800.23                           
    应交税费                                  1,514,066.62                           1,512,971.64                        
    应付利息                                                                                                             
    应付股利                                  1,467,631.98                           1,467,631.98                        
    其他应付款                                96,414,810.14                          94,084,810.14                       
    一年内到期的非流动负债                    24,000,000                             24,000,000                          
    其他流动负债                                                                                                         
    流动负债合计                              159,186,339.16                         158,744,890.70                      
    非流动负债:                                                                                                         
    长期借款                                                                                                             
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                                                                                                             
    递延所得税负债                                                                                                       
    其他非流动负债                                                                                                       
    非流动负债合计                                                                                                       
    负债合计                                  159,186,339.16                         158,744,890.70                      
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                        177,592,864                            177,592,864                         
    资本公积                                  102,288,128.46                         102,288,128.46                      
    减:库存股                                                                                                           
    盈余公积                                  10,925,108.98                          10,925,108.98                       
    未分配利润                                -240,895,697.37                        -241,045,426.93                     
    所有者权益(或股东权益)合计              49,910,404.07                          49,760,674.51                       
    负债和所有者(或股东权益)合计            209,096,743.23                         208,505,565.21                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:关永进主管会计工作负责人:董碧华会计机构负责人:李成
    
     4.2 
    合并利润表
    2008年1-3月
    单位:元 币种:人民币 审计类型:未经审计
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                      本期金额                        上期金额                   
    一、营业总收入                                            80,082,738.13                   61,432,193.81              
    其中:营业收入                                            80,082,738.13                   61,432,193.81              
    利息收入                                                                                                             
    已赚保费                                                                                                             
    手续费及佣金收入                                                                                                     
    二、营业总成本                                            73,295,703.84                   54,057,864.38              
    其中:营业成本                                            59,486,615.56                   38,848,078.55              
    利息支出                                                                                                             
    手续费及佣金支出                                                                                                     
    退保金                                                                                                               
    赔付支出净额                                                                                                         
    提取保险合同准备金净额                                                                                               
    保单红利支出                                                                                                         
    分保费用                                                                                                             
    营业税金及附加                                            482,646.33                      259,095.52                 
    销售费用                                                  6,007,066.86                    7,364,682.49               
    管理费用                                                  4,560,503.83                    6,870,495.60               
    财务费用                                                  2,758,871.26                    715,512.22                 
    资产减值损失                                                                                                         
    加:公允价值变动收益(损失以“-”号填列)                                                                           
    投资收益(损失以“-”号填列)                                                            1,485,929.74               
    其中:对联营企业和合营企业的投资收益                                                                                 
    汇兑收益(损失以“-”号填列)                                                                                       
    三、营业利润(亏损以“-”号填列)                        6,787,034.29                    8,860,259.17               
    加:营业外收入                                            1,689,141.12                    5,340.40                   
    减:营业外支出                                            789.80                          67,464.73                  
    其中:非流动资产处置净损失                                                                                           
    四、利润总额(亏损总额以“-”号填列)                    8,475,385.61                    8,798,134.84               
    减:所得税费用                                            2,057,472.02                    3,713,205.29               
    五、净利润(净亏损以“-”号填列)                        6,417,913.59                    5,084,929.55               
    归属于母公司所有者的净利润                                6,109,292.79                    5,103,433.03               
    少数股东损益                                              308,620.80                      -18,503.48                 
    六、每股收益:                                                                                                       
    (一)基本每股收益                                        0.0344                          0.0287                     
    (二)稀释每股收益                                        0.0344                          0.0287                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    公司法定代表人:关永进主管会计工作负责人:董碧华会计机构负责人:李成
    
     母公司利润表
    2008年1-3月
    单位:元 币种:人民币 审计类型:未经审计
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                       本期金额                       上期金额                   
    一、营业收入                                               377,700                                                   
    减:营业成本                                               18,885                                                    
    营业税金及附加                                                                                                       
    销售费用                                                                                                             
    管理费用                                                   898,048.43                     1,722,480.90               
    财务费用                                                   1,000,178.13                   493,312.50                 
    资产减值损失                                                                                                         
    加:公允价值变动收益(损失以“-”号填列)                                                                           
    投资收益(损失以“-”号填列)                                                            -81,007.44                 
    其中:对联营企业和合营企业的投资收益                                                                                 
    二、营业利润(亏损以“-”号填列)                         -1,539,411.56                  -2,296,800.84              
    加:营业外收入                                             1,689,141.12                                              
    减:营业外支出                                                                                                       
    其中:非流动资产处置净损失                                                                                           
    三、利润总额(亏损总额以“-”号填列)                     149,729.56                     -2,296,800.84              
    减:所得税费用                                                                                                       
    四、净利润(净亏损以“-”号填列)                         149,729.56                     -2,296,800.84              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:关永进主管会计工作负责人:董碧华会计机构负责人:李成
    
     4.3 
    合并现金流量表
    2008年1-3月
    单位:元 币种:人民币 审计类型:未经审计
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                                   本期金额                 上期金额             
    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                                           70,182,879.05            52,136,909.37        
    客户存款和同业存放款项净增加额                                                                                       
    向中央银行借款净增加额                                                                                               
    向其他金融机构拆入资金净增加额                                                                                       
    收到原保险合同保费取得的现金                                                                                         
    收到再保险业务现金净额                                                                                               
    保户储金及投资款净增加额                                                                                             
    处置交易性金融资产净增加额                                                                                           
    收取利息、手续费及佣金的现金                                                                                         
    拆入资金净增加额                                                                                                     
    回购业务资金净增加额                                                                                                 
    收到的税费返还                                                                                                       
    收到其他与经营活动有关的现金                                           43,211,286.99            23,141,891.92        
    经营活动现金流入小计                                                   113,394,166.04           75,278,801.29        
    购买商品、接受劳务支付的现金                                           55,779,908.77            49,804,477.34        
    客户贷款及垫款净增加额                                                                                               
    存放中央银行和同业款项净增加额                                                                                       
    支付原保险合同赔付款项的现金                                                                                         
    支付利息、手续费及佣金的现金                                                                                         
    支付保单红利的现金                                                                                                   
    支付给职工以及为职工支付的现金                                         5,576,408.51             2,104,370.01         
    支付的各项税费                                                         9,492,305.71             8,734,695.71         
    支付其他与经营活动有关的现金                                           13,398,833.27            12,373,572.74        
    经营活动现金流出小计                                                   84,247,456.26            73,017,115.80        
    经营活动产生的现金流量净额                                             29,146,709.78            2,261,685.49         
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                     6,470,000.00                                  
    取得投资收益收到的现金                                                                                               
    处置固定资产、无形资产和其他长期资产收回的现金净额                                              11,000.00            
    处置子公司及其他营业单位收到的现金净额                                                                               
    收到其他与投资活动有关的现金                                                                                         
    投资活动现金流入小计                                                   6,470,000.00             11,000.00            
    购建固定资产、无形资产和其他长期资产支付的现金                         5,480,289.00             997,363.00           
    投资支付的现金                                                                                                       
    质押贷款净增加额                                                                                                     
    取得子公司及其他营业单位支付的现金净额                                                                               
    支付其他与投资活动有关的现金                                                                    34,858.00            
    投资活动现金流出小计                                                   5,480,289.00             1,032,221.00         
    投资活动产生的现金流量净额                                             989,711.00               -1,021,221.00        
    三、筹资活动产生的现金流量:                                                                                         
    吸收投资收到的现金                                                                                                   
    其中:子公司吸收少数股东投资收到的现金                                                                               
    取得借款收到的现金                                                                                                   
    发行债券收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                           500,000.00                                    
    筹资活动现金流入小计                                                   500,000.00                                    
    偿还债务支付的现金                                                     200,000.00                                    
    分配股利、利润或偿付利息支付的现金                                     1,841,063.18                                  
    其中:子公司支付给少数股东的股利、利润                                                                               
    支付其他与筹资活动有关的现金                                           500,000.00               165,334.21           
    筹资活动现金流出小计                                                   2,541,063.18             165,334.21           
    筹资活动产生的现金流量净额                                             -2,041,063.18            -165,334.21          
    四、汇率变动对现金及现金等价物的影响                                                                                 
    五、现金及现金等价物净增加额                                           28,095,357.60            1,075,130.28         
    加:期初现金及现金等价物余额                                           25,759,548.22            18,309,338.51        
    六、期末现金及现金等价物余额                                           53,854,905.82            19,384,468.79        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:关永进主管会计工作负责人:董碧华会计机构负责人:李成
    
     母公司现金流量表
    2008年1-3月
    单位:元 币种:人民币 审计类型:未经审计
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                                   本期金额                 上期金额             
    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                                                                                         
    收到的税费返还                                                                                                       
    收到其他与经营活动有关的现金                                           1,901,790.56             1,788,531.57         
    经营活动现金流入小计                                                   1,901,790.56             1,788,531.57         
    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                                         302,056.54               410,353.35           
    支付的各项税费                                                         47,311.06                73,584.88            
    支付其他与经营活动有关的现金                                           1,198,203.08             1,964,033.16         
    经营活动现金流出小计                                                   1,547,570.68             2,447,971.39         
    经营活动产生的现金流量净额                                             354,219.88               -659,439.82          
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                                                                   
    取得投资收益收到的现金                                                                                               
    处置固定资产、无形资产和其他长期资产收回的现金净额                                                                   
    处置子公司及其他营业单位收到的现金净额                                                                               
    收到其他与投资活动有关的现金                                                                                         
    投资活动现金流入小计                                                   0                        0                    
    购建固定资产、无形资产和其他长期资产支付的现金                         4,200                    4,599                
    投资支付的现金                                                                                                       
    取得子公司及其他营业单位支付的现金净额                                                                               
    支付其他与投资活动有关的现金                                                                                         
    投资活动现金流出小计                                                   4,200                    4,599                
    投资活动产生的现金流量净额                                             -4,200                   -4,599               
    三、筹资活动产生的现金流量:                                                                                         
    吸收投资收到的现金                                                                                                   
    取得借款收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                           500,000                                       
    筹资活动现金流入小计                                                   500,000                                       
    偿还债务支付的现金                                                     200,000                                       
    分配股利、利润或偿付利息支付的现金                                                                                   
    支付其他与筹资活动有关的现金                                                                    165,334.21           
    筹资活动现金流出小计                                                   200,000                  165,334.21           
    筹资活动产生的现金流量净额                                             300,000                  -165,334.21          
    四、汇率变动对现金及现金等价物的影响                                                                                 
    五、现金及现金等价物净增加额                                           650,019.88               -829,373.03          
    加:期初现金及现金等价物余额                                           404,114.38               1,964,591.04         
    六、期末现金及现金等价物余额                                           1,054,134.26             1,135,218.01         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:关永进主管会计工作负责人:董碧华会计机构负责人:李成