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国投电力(600886)公告正文

国投华靖电力控股股份有限有限公司2003年第三季度报告

公告日期:2003-10-30


          国投华靖电力控股股份有限有限公司2003年第三季度报告

    
    §1 重要提示

    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 独立董事庄来佑先生因故未出席本次董事会会议,书面委托独立董事李德标先生代为出席并行使表决权。
    1.3 公司本季度报告中财务报告未经审计。
    1.4 公司董事长卜繁森先生、财务负责人金为民先生、财务部负责人牛月香女士声明: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 公司基本信息
股票简称                   *ST华靖      变更前简称(如有)     国投电力
股票代码                   600886
                          董事会秘书                  证券事务代表
姓名                           魏琼                       张亮
联系           地址北京市西城区阜成门外           北京市西城区阜成门外
                 大街7号国投大厦920室             大街7号国投大厦919室
电话                                   010-68003595
传真                                   010-68096127
电子邮箱        weiqiong@sdicpower.com             zhl@sdicpower.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:人民币元
                                     2003年9月30日       2002年12月31日
总资产                            4,532,693,840.40      4,688,752,636.34
股东权益(不含少数
股东权益)                           966,934,703.37        824,164,545.34
每股净资产                                    3.432                 2.925
调整后的每股净资
产                                            3.271                 2.58
                                               本报告期末比上年度期末增减
                                                                   (%)
总资产                                                              -3.32
股东权益(不含少数
股东权益)                                                           17.32
每股净资产                                                          17.33
调整后的每股净资
产                                                                  26.78
                                    2003年7-9月               2003年1-9月
经营活动产生的现
金流量净额                        198,723,491.50          770,693,678.52
每股收益                                    0.192                   0.507
净资产收益率                                5.589%                 14.77%
扣除非经常性损益
后的净资产收益率                            5.591%                 16.07%
                                             本报告期比上年同期增减(%)
经营活动产生的现
金流量净额                                                              *
每股收益                                                                *
净资产收益率                                                            *
扣除非经常性损益
后的净资产收益率                                                        *
非经常性损益项目                                                     金额
营业外收入                                                     337,332.02
营业外支出                                                  13,000,000.00
营业外收支净额                                             -12,662,667.98
合计                                                       -12,662,667.98
    *本报告期主营业务均为电力产品,2002年1-9月主营业务为石化产品,因此与本报告期不具有可比性。
    2.2.2 利润表
    利润表(简表)
    编制单位:国投华靖电力控股股份有限公司        单位:人民币元
项目                                                   母公司
                                      2003年7-9月             2003年1-9月
一、主营业务收入
二、主营业务利润
加:其他业务利润
减:营业费用                          419,261.86             1,342,305.62
管理费用                            1,093,174.22             2,607,918.77
财务费用                             -244,962.68              -484,317.24
三、营业利润                       -1,267,473.40            -3,465,907.15
加:投资收益                       55,315,860.44           146,236,065.18
营业外收入
减:营业外支出
四、利润总额                       54,048,387.04           142,770,158.03
减:所得税
少数股东本期损益
五、净利润                         54,048,387.04           142,770,158.03
项目                                                   母公司
                                     2002年7-9月              2002年1-9月
一、主营业务收入                  836,181,159.67         2,203,933,549.69
二、主营业务利润                      -63,056.58           -32,770,659.25
加:其他业务利润                      721,449.55             1,126,938.55
减:营业费用                         -972,742.08             2,652,487.39
管理费用                           23,913,504.05            54,551,692.14
财务费用                              -73,028.16              -252,392.47
三、营业利润                      -22,209,340.84           -88,595,507.76
加:投资收益                          394,441.59               394,441.59
营业外收入                               -387.50                26,979.81
减:营业外支出                          8,512.50                10,511.50
四、利润总额                      -21,823,799.25           -88,184,597.86
减:所得税
少数股东本期损益
五、净利润                        -21,823,799.25           -88,184,597.86
    利润表(简表)
    编制单位:国投华靖电力控股股份有限公司        单位:人民币元
项目                                                      合并数
                                      2003年7-9月            2003年1-9月
一、主营业务收入                   342,372,307.35        1,014,596,056.93
二、主营业务利润                   113,216,827.00          334,501,939.43
加:其他业务利润                       724,901.85            1,703,105.58
减:营业费用                         1,561,308.16            5,720,975.72
管理费用                            11,185,486.16           13,115,630.39
财务费用                            30,761,532.19          106,706,421.79
三、营业利润                        70,433,402.34          210,662,017.11
加:投资收益                        22,608,593.64           55,785,335.40
营业外收入                               5,300.00              337,332.02
减:营业外支出                          20,000.00           13,000,000.00
四、利润总额                        93,027,295.98          253,784,684.53
减:所得税                           6,271,642.15           20,563,796.73
少数股东本期损益                    32,707,266.79           90,450,729.77
五、净利润                          54,048,387.04          142,770,158.03
项目                                                      合并数
                                      2002年7-9月             2002年1-9月
一、主营业务收入                   836,181,159.67        2,203,933,549.69
二、主营业务利润                       -63,056.58          -32,770,659.25
加:其他业务利润                       721,449.55            1,126,938.55
减:营业费用                          -972,742.08            2,652,487.39
管理费用                            23,913,504.05           54,551,692.14
财务费用                               -73,028.16             -252,392.47
三、营业利润                       -22,209,340.84          -88,595,507.76
加:投资收益                           394,441.59              394,441.59
营业外收入                                -387.50               26,979.81
减:营业外支出                           8,512.50               10,511.50
四、利润总额                       -21,823,799.25          -88,184,597.86
减:所得税
少数股东本期损益
五、净利润                         -21,823,799.25          -88,184,597.86
    2.3 报告期末股东总人数: 35233 户
    
    §3 管理层讨论与分析

    3.1 公司报告期内经营活动总体状况的简要分析
    报告期内,公司经营形势良好,经营业绩稳步增长,实现主营业务收入342,372,307.35 元,净利润54,048,387.04 元。同上一报告期相比,本报告期内由于黄河来水增加,公司水电发电量增长较快,尽管公司火电由于机组大修,发电量有所下降,但公司控股发电企业1-9 月份累计发电量与去年同期相比仍增加15.87%。
    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:人民币元
分行业或分产品        主营业务收入        主营业务成本          毛利率(%)
电力生产           1,014,596,056.93     676,222,967.48            33.35
其中:关联交易     1,014,596,056.93     676,222,967.48            33.35
    3.1.2 公司经营的季节性或周期性特征
    √适用    □不适用
    本公司控股企业甘肃小三峡水电开发有限责任公司属水力发电企业,发电量受上游来水量的影响较大,本报告期属于丰水季节,黄河上游来水较好,受季节影响本报告期小三峡公司发电量增长较快。
    3.1.3 报告期利润构成情况
    √适用    □不适用
    单位:人民币元
项目                                          金额
                                  报告期                     前一报告期
利润总额                     93,027,295.98                 160,757,388.55
主营业务利润                113,216,827.00                 221,285,112.43
其他业务利润                    724,901.85                     978,203.73
期间费用                     43,508,326.51                  82,034,701.39
投资收益                     22,608,593.64                  33,176,741.76
补贴收入
营业外收支净额                  -14,700.00                 -12,647,967.98
项目                     占利润总额的比例                           增减
                            (%)                                 (%)
                   报告期            前一报告期
利润总额
主营业务利润      121.70               137.65                      -11.59
其他业务利润        0.78                 0.61                       27.87
期间费用           46.77                51.03                       -8.35
投资收益           24.30                20.64                       17.73
补贴收入
营业外收支净额      0.02                 7.87                      -99.74
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用    √不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用    √不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □适用    √不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用    √不适用
    3.4 经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用    √不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √适用    □不适用
    本公司2002 年进行了资产重组,主营业务转变为电力行业,由于电力产品盈利能力较高,因此预计本年度公司累计净利润将较上年同期大幅增长,实现盈利。
    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
    国投华靖电力控股股份有限公司
    法定代表人:卜繁森
    2003年10月28日
    §4 附录资产负债表、利润表及现金流量表
                            资产负债表
    编制单位:国投华靖电力控股股份有限公司            2003年9月30日
    单位:人民币元
项  目                                                 期末数
                                      母公司                   合并数
流动资产:
货币资金                       120,363,218.26              165,218,401.57
短期投资
应收票据                                                    19,450,426.60
应收股利                                    -
应收帐款                                                   324,074,164.39
其他应收款                      65,015,800.00               47,630,907.47
预付帐款                             1,500.00               68,967,819.65
应收补贴款
存货                                                        24,398,973.58
待摊费用
其他流动资产
流动资产合计                   185,380,518.26              649,740,693.26
长期投资:
长期股权投资                   822,068,351.98              224,135,422.13
长期债权投资
长期投资合计                   822,068,351.98              224,135,422.13
合并价差                                                    11,142,362.79
固定资产:
固定资产                         2,314,130.00            5,104,095,745.99
减:累计折旧                        99,845.34            2,062,900,044.99
固定资产净值                     2,214,284.66            3,041,195,701.00
减:固定资产减值准备                                        25,789,856.49
固定资产净额                     2,214,284.66            3,015,405,844.51
工程物资                                                    13,438,532.00
在建工程                                                   594,213,766.78
固定资产清理
固定资产合计                     2,214,284.66            3,623,058,143.29
无形资产及其他资产:
无形资产                            76,585.00                4,682,106.80
长期待摊费用                                                19,935,112.13
其他长期资产
无形及其他资产合计                  76,585.00               24,617,218.93
递延税项:
递延税款借项
资产总计                     1,009,739,739.90            4,532,693,840.40
项  目                                               期初数
                                      母公司                     合并数
流动资产:
货币资金                        54,464,290.42              181,052,845.82
短期投资
应收票据                                                    55,818,537.00
应收股利
应收帐款                                                   525,922,356.98
其他应收款                      45,000,600.00                9,392,877.47
预付帐款                                                       912,009.66
应收补贴款
存货                                                        21,588,543.27
待摊费用
其他流动资产
流动资产合计                    99,464,890.42              794,687,170.20
长期投资:
长期股权投资                   786,615,128.93              221,158,882.01
长期债权投资
长期投资合计                   786,615,128.93              221,158,882.01
合并价差                                                    13,116,409.64
固定资产:
固定资产                           190,180.00            5,089,787,556.51
减:累计折旧                         6,345.42            1,821,733,493.76
固定资产净值                       183,834.58            3,268,054,062.75
减:固定资产减值准备                                        25,789,856.49
固定资产净额                       183,834.58            3,242,264,206.26
工程物资                                                    20,170,024.07
在建工程                                                   371,393,200.52
固定资产清理
固定资产合计                       183,834.58            3,633,827,430.85
无形资产及其他资产:
无形资产                            65,410.00                4,899,228.97
长期待摊费用                                                21,063,514.67
其他长期资产
无形及其他资产合计                  65,410.00               25,962,743.64
递延税项:
递延税款借项
资产总计                       886,329,263.93            4,688,752,636.34
                                资产负债表(续表)
    编制单位:国投华靖电力控股股份有限公司        2003年9月30日
    单位:人民币元
项目                                               期末数
                                        母公司                  合并数
流动负债:
短期借款                                                   120,000,000.00
应付票据
应付帐款                                                   168,570,675.40
预收帐款
应付工资                                                     9,236,089.27
应付福利费                            83,497.90             22,001,100.22
应付股利                                                                -
应交税金                              27,385.08             40,240,899.28
其他应交款                                                    -298,272.30
其他应付款                        42,589,153.55             82,269,647.37
预提费用                             105,000.00             65,897,209.25
预计负债                                                    12,870,000.00
一年内到期的长期负债                                        60,350,000.00
其他流动负债
流动负债合计                      42,805,036.53            581,137,348.49
长期负债
长期借款                                                 2,397,608,977.47
应付债券
长期应付款
专项应付款
其他长期负债
递延损益贷项
长期负债合计                                  -          2,397,608,977.47
递延税项:
递延税款贷项
负债合计                          42,805,036.53          2,978,746,325.96
少数股东权益                                               587,012,811.07
所有者权益(股东权益):
实收资本(或股本)               281,745,826.00            281,745,826.00
减:已归还投资
实收资本(或股本)净额           281,745,826.00            281,745,826.00
资本公积                         500,539,004.87            500,539,004.87
盈余公积                          41,879,714.47             45,880,184.09
其中:公益金                      41,879,714.47             42,395,507.09
未分配利润                       142,770,158.03            138,769,688.41
所有者权益(股东权益)合计       966,934,703.37            966,934,703.37
负债及所有者权益合计           1,009,739,739.90          4,532,693,840.40
项目                                                期初数
                                        母公司                     合并数
流动负债:
短期借款                                                   160,000,000.00
应付票据
应付帐款                                                   182,976,366.65
预收帐款
应付工资                               39,159.00             3,355,101.65
应付福利费                            -20,672.73            25,244,847.43
应付股利
应交税金                               12,464.60            55,080,732.95
其他应交款                            394,303.26               498,624.29
其他应付款                         61,106,384.99           122,594,290.53
预提费用                              633,079.47            30,753,498.91
预计负债
一年内到期的长期负债                                       484,052,012.00
其他流动负债
流动负债合计                       62,164,718.59         1,064,555,474.41
长期负债
长期借款                                                 2,247,470,535.29
应付债券
长期应付款
专项应付款
其他长期负债
递延损益贷项
长期负债合计                                   -         2,247,470,535.29
递延税项:
递延税款贷项
负债合计                           62,164,718.59         3,312,026,009.70
少数股东权益                                               552,562,081.30
所有者权益(股东权益):
实收资本(或股本)                281,745,826.00           281,745,826.00
减:已归还投资
实收资本(或股本)净额            281,745,826.00           281,745,826.00
资本公积                          506,052,421.48           506,052,421.48
盈余公积                          112,539,069.48           116,539,539.10
其中:公益金                       41,879,714.47            42,395,507.09
未分配利润                        -76,172,771.62           -80,173,241.24
所有者权益(股东权益)合计        824,164,545.34           824,164,545.34
负债及所有者权益合计              886,329,263.93         4,688,752,636.34
                                   利润表
    编制单位:国投华靖电力控股股份有限公司               2003年9月
项    目                                         母公司
                                2003年7-9月                   2003年1-9月
一、主营业务收入
减:主营业务成本
主营业务税金及附加
二、主营业务利润                          -                             -
加:其他业务利润
减:营业费用                     419,261.86                  1,342,305.62
管理费用                       1,093,174.22                  2,607,918.77
财务费用                        -244,962.68                   -484,317.24
三、营业利润                  -1,267,473.40                 -3,465,907.15
加:投资收益                  55,315,860.44                146,236,065.18
补贴收入
营业外收入
减:营业外支出
四、利润总额                  54,048,387.04                142,770,158.03
减:所得税
少数股东本期损益
五、净利润                    54,048,387.04                142,770,158.03
项    目                                         母公司
                                2002年7-9月                   2002年1-9月
一、主营业务收入             836,181,159.67              2,203,933,549.69
减:主营业务成本             779,417,724.95              2,078,550,105.47
主营业务税金及附加            56,826,491.30                158,154,103.47
二、主营业务利润                 -63,056.58                -32,770,659.25
加:其他业务利润                 721,449.55                  1,126,938.55
减:营业费用                    -972,742.08                  2,652,487.39
管理费用                      23,913,504.05                 54,551,692.14
财务费用                         -73,028.16                   -252,392.47
三、营业利润                 -22,209,340.84                -88,595,507.76
加:投资收益                     394,441.59                    394,441.59
补贴收入
营业外收入                           -387.5                     26,979.81
减:营业外支出                     8,512.50                     10,511.50
四、利润总额                 -21,823,799.25                -88,184,597.86
减:所得税                                -
少数股东本期损益                          -
五、净利润                   -21,823,799.25                -88,184,597.86
                                   利润表
    编制单位:国投华靖电力控股股份有限公司               2003年9月
项    目                                            合并数
                                  2003年7-9月                 2003年1-9月
一、主营业务收入               342,372,307.35            1,014,596,056.93
减:主营业务成本               227,340,580.21              676,222,967.48
主营业务税金及附加               1,814,900.14                3,871,150.02
二、主营业务利润               113,216,827.00              334,501,939.43
加:其他业务利润                   724,901.85                1,703,105.58
减:营业费用                     1,561,308.16                5,720,975.72
管理费用                        11,185,486.16               13,115,630.39
财务费用                        30,761,532.19              106,706,421.79
三、营业利润                    70,433,402.34              210,662,017.11
加:投资收益                    22,608,593.64               55,785,335.40
补贴收入
营业外收入                           5,300.00                  337,332.02
减:营业外支出                      20,000.00               13,000,000.00
四、利润总额                    93,027,295.98              253,784,684.53
减:所得税                       6,271,642.15               20,563,796.73
少数股东本期损益                32,707,266.79               90,450,729.77
五、净利润                      54,048,387.04              142,770,158.03
项    目                                            合并数
                                   2002年7-9月                2002年1-9月
一、主营业务收入                836,181,159.67           2,203,933,549.69
减:主营业务成本                779,417,724.95           2,078,550,105.47
主营业务税金及附加               56,826,491.30             158,154,103.47
二、主营业务利润                    -63,056.58             -32,770,659.25
加:其他业务利润                    721,449.55               1,126,938.55
减:营业费用                       -972,742.08               2,652,487.39
管理费用                         23,913,504.05              54,551,692.14
财务费用                            -73,028.16                -252,392.47
三、营业利润                    -22,209,340.84             -88,595,507.76
加:投资收益                        394,441.59                 394,441.59
补贴收入
营业外收入                             -387.50                  26,979.81
减:营业外支出                        8,512.50                  10,511.50
四、利润总额                    -21,823,799.25             -88,184,597.86
减:所得税                                   -
少数股东本期损益                             -
五、净利润                      -21,823,799.25             -88,184,597.86
                                 现金流量表
    编制单位:国投华靖电力控股股份有限公司       2003年9月  单位:人民币元
项     目                                            行次          母公司
一、经营活动产生的现金流量:                           1
销售商品、提供劳务收到的现金                           2
收到的税费返还                                         3
收到的其他与经营活动有关的现金                         4    43,740,885.14
现金流入小计                                           5    43,740,885.14
购买商品、接受劳务支付的现金                           6
支付给职工以及为职工支付的现金                         7     1,282,619.29
支付的各项税费                                         8       182,000.32
支付的其他与经营活动有关的现金                         9    23,513,743.56
现金流出小计                                          10    24,978,363.17
经营活动产生的现金流量净额                            11    18,762,521.97
二、投资活动产生的现金流量                            12
收回投资所收到的现金                                  13
取得投资收益所收到的现金                              14    77,000,000.00
处置固定资产、无形资产和其他长期资产所收到的现金      15
收到的其他与投资活动有关的现金                        16
现金流入小计                                          17    77,000,000.00
购建固定资产、无形资产和其他长期资产而支付的现金净额  18     2,152,450.00
投资所支付的现金                                      19                -
支付的其他与投资活动有关的现金                        20    27,711,144.13
现金流出小计                                          21    29,863,594.13
投资活动产生的现金流量净额                            22    47,136,405.87
三、筹资活动产生的现金流量:                          23
吸收投资所收到的现金                                  24
借款所收到的现金                                      25
收到的其他与筹资活动有关的现金                        26
现金流入小计                                          27
偿还债务所支付的现金                                  28
分配股利、利润或偿付利息所支付的现金                  29
支付的其他与筹资活动有关的现金                        30
现金流出小计                                          31
筹资活动产生的现金流量净额                            32
四、汇率变动对现金的影响                              33
五、现金及现金等价物净增加额                          34    65,898,927.84
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                             1,389,915,152.34
收到的税费返还                                                 227,627.79
收到的其他与经营活动有关的现金                              79,954,656.15
现金流入小计                                             1,470,097,436.28
购买商品、接受劳务支付的现金                               387,079,326.68
支付给职工以及为职工支付的现金                              62,541,764.00
支付的各项税费                                             215,529,394.43
支付的其他与经营活动有关的现金                              34,253,272.65
现金流出小计                                               699,403,757.76
经营活动产生的现金流量净额                                 770,693,678.52
二、投资活动产生的现金流量
收回投资所收到的现金
取得投资收益所收到的现金                                    77,000,000.00
处置固定资产、无形资产和其他长期资产所收到的现金               664,000.00
收到的其他与投资活动有关的现金                               1,203,661.31
现金流入小计                                                78,867,661.31
购建固定资产、无形资产和其他长期资产而支付的现金净额       218,423,060.69
投资所支付的现金
支付的其他与投资活动有关的现金                              27,863,004.13
现金流出小计                                               246,286,064.82
投资活动产生的现金流量净额                                -167,418,403.51
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                    -
借款所收到的现金                                           310,000,000.00
收到的其他与筹资活动有关的现金                                 222,920.40
现金流入小计                                               310,222,920.40
偿还债务所支付的现金                                       621,883,734.00
分配股利、利润或偿付利息所支付的现金                       307,242,504.50
支付的其他与筹资活动有关的现金                                   7,676.76
现金流出小计                                               929,133,915.26
筹资活动产生的现金流量净额                                -618,910,994.86
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -15,635,719.85
                                    现金流量附表
    编制单位:国投华靖电力控股股份有限公司     2003年9月    单位:人民币元
补充资料                                             行次          母公司
1、将净利润调整为经营活动的现金流量:                 35
净利润                                                36   142,770,158.03
少数股东本期损益                                      37
加:计提的资产减值准备                                38
固定资产折旧                                          39        93,499.92
无形资产摊销                                          40        17,325.00
长期待摊费用摊销                                      41
待摊费用减少(减:增加)                              42
预提费用增加(减:减少)                              43      -528,079.47
处置固定资产、无形资产和其他长期资产的损失(减收益)  44
固定资产报废损失                                      45
财务费用                                              46
投资损失(减收益)                                    47  -146,236,065.18
递延税款贷项(减:借项)                              48
存货的减少(减:增加)                                49
经营性应收项目的减少(减:增加)                      50   -19,365,252.73
经营性应付项目的增加(减:减少)                      51    42,010,936.40
其他                                                  52                -
经营活动产生的现金流量净额                            53    18,762,521.97
2、不涉及现金收支的投资和筹资活动                     54
债务转股本                                            55
一年内到期的可转换公司债券                            56
融资租赁固定资产                                      57
3、现金及现金等价物净增加情况:                       58
现金的期末余额                                        59   120,363,218.26
减:现金的期初余额                                    60    54,464,290.42
加:现金等价物的期末余额                              61
减:现金等价物的期初余额                              62
现金及现金等价物净增加额                              63    65,898,927.84
补充资料                                                        合并数
1、将净利润调整为经营活动的现金流量:
净利润                                                     142,770,158.03
少数股东本期损益                                            90,450,729.78
加:计提的资产减值准备                                     -13,551,374.27
固定资产折旧                                               242,318,921.85
无形资产摊销                                                   277,322.17
长期待摊费用摊销                                             1,128,402.54
待摊费用减少(减:增加)                                                -
预提费用增加(减:减少)                                    40,510,610.34
处置固定资产、无形资产和其他长期资产的损失(减收益)          -323,032.02
固定资产报废损失
财务费用                                                   115,120,739.03
投资损失(减收益)                                         -55,785,335.40
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                      -2,810,430.31
经营性应收项目的减少(减:增加)                            82,811,505.65
经营性应付项目的增加(减:减少)                           127,775,461.13
其他                                                                    -
经营活动产生的现金流量净额                                 770,693,678.52
2、不涉及现金收支的投资和筹资活动
债务转股本
一年内到期的可转换公司债券
融资租赁固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                             165,218,401.57
减:现金的期初余额                                         180,854,121.42
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   -15,635,719.85