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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公司2004年第一季度报告

公告日期:2004-04-20


            国投华靖电力控股股份有限公司2004年第一季度报告

    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 公司负责人卜繁森先生、主管会计工作负责人兰如达先生及会计机构负责人牛月香女士声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
                          A股      B股      其它一      其它二     其它三
股票简称               国投电力
变更前简称(如有)     湖北兴化
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大街7 号           北京市西城区阜成
                                                            门外大街7 号
                               国投大厦920 室             国投大厦919 室
电话                                       (010)68003595
传真                                       (010)68096127
电子信箱               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:元币种: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              4,995,286,557.79  4,600,508,528.35               8.58
股东权益(不含少数
股东权益)           1,098,905,434.05  1,029,714,112.39               6.72
每股净资产                      3.90              3.65               6.85
调整后的每股净资产              3.90              3.65               6.85
                              报告期     年初至报告期期末    本报告期比上
                                                              年同期增减
                                                                  (%)
经营活动产生的现金    179,016,091.75      179,016,091.75             5.19
流量净额
每股收益                        0.246              0.246            46.43
净资产收益率                    6.30                6.30            16.24
扣除非经常性损益后
的净资产收益率                  6.30                6.30            13.72
非经常性损益项目                            金额
营业外收入                              1,500.00
合计                                    1,500.00
    2.2.2 利润表
    利润表
    单位:元币种:人民币未经审计
                                                 本期数
项目                                        合并                   母公司
一、主营业务收入                      329,092,815.69                    -
减:主营业务成本                      203,124,328.45                    -
主营业务税金及附加                      1,017,184.82                    -
二、主营业务利润(亏
损以"-"号填列)                        124,951,302.42                    -
加:其他业务利润(亏
损以"-"号填列)                                  -                       -
减:营业费用                            2,339,110.82           805,190.87
管理费用                                6,847,007.23           791,916.38
财务费用                               27,007,865.41          -376,196.25
三、营业利润(亏损
以"-"号填列)                           88,757,318.96        -1,220,911.00
加:投资收益(损失
以"-"号填列)                           26,915,646.97        70,412,232.66
补贴收入                                        -                       -
营业外收入                                  1,500.00                    -
减:营业外支出                                  -                       -
四、利润总额(亏损
总额以"-"号填列)                      115,674,465.93        69,191,321.66
减:所得税                              2,986,558.57                    -
减:少数股东损益                       43,496,585.70                    -
五、净利润(亏损以
"-"号填列)                             69,191,321.66        69,191,321.66

                                                    上年同期数
                                               合并                母公司
项目                                   392,896,529.40                   -
一、主营业务收入                       279,809,126.82                   -
减:主营业务成本                           735,429.71                   -
主营业务税金及附加
二、主营业务利润(亏                    112,351,972.87                   -
损以"-"号填列)
加:其他业务利润(亏                          3,203.39                   -
损以"-"号填列)                           2,159,355.74          461,353.19
减:营业费用                             8,054,116.86          593,617.85
管理费用                                36,475,275.59          -55,935.51
财务费用
三、营业利润(亏损                       65,666,428.07         -999,035.53
以"-"号填列)
加:投资收益(损失                       18,993,250.53       48,252,773.44
以"-"号填列)                                     -                      -
补贴收入                                   323,032.02                   -
营业外收入                                       -                      -
减:营业外支出
四、利润总额(亏损                       84,982,710.62       47,253,737.91
总额以"-"号填列)                         8,469,449.81                   -
减:所得税                              29,259,522.90                   -
减:少数股东损益
五、净利润(亏损以                       47,253,737.91       47,253,737.91
"-"号填列)
    2.3 报告期末股东总人数为21333 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
    √ 适用□ 不适用
    报告期内,公司经营状况良好,经营业绩稳步增长。公司参、控股企业共完成发电量22.46 亿千瓦时,实现销售收入32.91 亿元,实现净利润0.69 亿元,利润水平较去年同期增长46.43%。公司利润增长的主要原因是:(1)发电情况较好。尽管公司控股火电企业机组小修,发电量较上年同期有所下降,但所属水电企业由于来水情况较好,发电量较去年同期有较大幅度增长;(2)成本有所下降。公司努力克服了煤炭价格上涨对成本因素的不利影响,采取有效措施,通过全面加强管理,降低了成本。(3)投资收益增加。报告期内,参股企业徐州华润由于发电量增长和本期计划电量比重增加,经营业绩与去年同期相比,增幅较大。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √ 适用□ 不适用
    单位:元币种:人民币未经审计
分行业或分产品            主营业务收入         主营业务成本     毛利率(%)
电力                   329,092,815.69         203,124,328.45        38.28
其中:关联交易         329,092,815.69
    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,发电量受上游来水的影响较大,一季度属于枯水季节,受季节影响一季度小三峡公司发电较少。
    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
    单位:元币种:人民币未经审计
                         本报告期
项目             金额                             占利润总额%
                                                             
主营业务利润  124,951,302.42
其它业务利润       81,818.21
期间费用       36,193,983.46                            31.29
投资收益       26,915,646.97                            23.27
补贴收入
营业外收支净
额                  1,500.00                           0.0013
利润总额      115,674,465.93                   392,554,417.11

                            前一报告期
项目                     金额     占利润总额%             增减比
                                                          例(%)
主营业务利润   521,498,531.87
其它业务利润                             0.021
期间费用       182,463,964.84            46.48            -32.68
投资收益        67,336,835.93            17.15             35.69
补贴收入
营业外收支净
额             -13,898,804.06            -3.54           -100.04
利润总额
    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
    一、借款情况
    2004 年3 月31 日,公司与中信实业银行签署了《人民币委托贷款借款合同》,借款金额为壹亿贰千万元人民币,借款期限1 年,年利率4.779%。
    二、受让国投曲靖44%股权实施完成
    2004 年2 月9 日,本公司2004 年第一次临时股东大会批准了本公司受让国投电力公司持有的国投曲靖发电有限公司44%股权事宜。该股权转让已经原审批机关云南省商务厅以云商资[2004]97 号文批准,股权变更和工商登记过户手续已办理完毕。公司支付的款项已超过了收购价款的50%,根据有关规定和协议,确定2004 年4 月1 日为交割日,自该日起对国投曲靖发电有限公司进行合并报表,并行使相应的股东权利。
    三、公司高管人员变更
    因工作变动,金为民先生辞去公司副总经理兼财务负责人职务,公司第五届董事会第二十三次会议聘任兰如达先生为公司副总经理兼财务负责人、金锋先生为公司副总经理。
    四、关于撤销公司股票特别处理
    根据《上海证券交易所股票上市规则》9.2.1 之规定,上海证券交易所于2003年3 月7 日对本公司股票交易实施了特别处理。2003 年经华证会计师事务所出具的年度财务报告确认公司股票交易实行特别处理的原因已消除。经公司申请并获批准,公司股票自2 月5 日起撤销股票特别处理,公司股票简称由“*ST 华靖”恢复为“国投电力”。本公司股票报价的日涨跌幅限制恢复为10%。
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □ 适用√ 不适用
    3.4 经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □ 适用√ 不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □ 适用√ 不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □ 适用√ 不适用
    国投华靖电力控股股份有限公司
    法定代表人: 卜繁森
    2004 年4 月16 日
    资产负债表
    编制单位:国投华靖电力控股股份有限公司                2004年3月31日            单位:人民币元
                                                  合并
资           产
                                          期末数                   期初数
流动资产:
货币资金                            181,648,627.76         136,039,161.43
短期投资
应收票据                             55,200,000.00          85,945,000.00
应收股利
应收帐款                            347,087,412.27         332,670,982.79
其他应收款                            7,533,892.81          10,807,393.05
预付帐款                            357,836,111.06          52,843,687.80
应收补贴款
存货                                 38,528,874.05          27,253,611.38
待摊费用
其他流动资产
流动资产合计                        987,834,917.95         645,559,836.45
长期投资:
长期股权投资                        292,933,829.07         235,988,067.62
长期债权投资
长期投资合计                        292,933,829.07         235,988,067.62
合并价差                             10,811,103.35          10,841,217.84
固定资产:
固定资产                          5,120,340,787.63       5,125,944,150.28
减:累计折旧                      2,222,021,337.53       2,143,882,299.25
固定资产净值                      2,898,319,450.10       2,982,061,851.03
减:固定资产减值准备                 26,823,199.73          28,183,291.71
固定资产净额                      2,871,496,250.37       2,953,878,559.32
工程物资                              9,431,558.00          12,621,974.00
在建工程                            822,003,100.53         740,826,332.77
固定资产清理                             35,115.39
固定资产合计                      3,702,966,024.29       3,707,326,866.09
无形资产及其他资产:
无形资产                                740,683.13             792,540.35
长期待摊费用
其他长期资产
无形及其他资产合计                      740,683.13             792,540.35
递延税项:
递延税款借项
资产总计                          4,995,286,557.79       4,600,508,528.35

                                                  母公司
资           产
                                            期末数                 期初数
流动资产:
货币资金                             53,059,082.64          98,785,787.89
短期投资
应收票据
应收股利
应收帐款
其他应收款                           85,077,790.00          85,077,540.70
预付帐款                            193,700,500.00               1,500.00
应收补贴款
存货
待摊费用
其他流动资产
流动资产合计                        331,837,372.64         183,864,828.59
长期投资:
长期股权投资                        884,989,904.96         844,577,672.30
长期债权投资
长期投资合计                        884,989,904.96         844,577,672.30
合并价差
固定资产:
固定资产                              3,016,605.00           2,434,090.00
减:累计折旧                            265,399.42             179,669.14
固定资产净值                          2,751,205.58           2,254,420.86
减:固定资产减值准备
固定资产净额                          2,751,205.58           2,254,420.86
工程物资
在建工程
固定资产清理
固定资产合计                          2,751,205.58           2,254,420.86
无形资产及其他资产:
无形资产                                 80,978.00              91,517.00
长期待摊费用
其他长期资产
无形及其他资产合计                       80,978.00              91,517.00
递延税项:
递延税款借项
资产总计                          1,219,659,461.18       1,030,788,438.75
    法定代表人:                  财务负责人:                                       会计主管:
    资产负债表
    编制单位:国投华靖电力控股股份有限公司                2004年3月31日                                单位:人民币元
                                                合并
负债及所有者权益                           期末数                  期初数
流动负债:
短期借款                           500,000,000.00          140,000,000.00
应付票据
应付帐款                           127,732,192.54          149,421,840.67
预收帐款
应付工资
                                    15,113,446.72           15,094,044.32
应付福利费                          27,781,037.34           25,273,677.22
应付股利                            10,250,000.00            4,250,000.00
应交税金                            45,038,395.60           38,630,706.22
其他应交款                             423,132.62              -12,774.23
其他应付款                          75,500,912.82           85,585,024.46
预提费用                            37,408,799.90           28,505,276.80
一年内到期的长期负债               161,120,000.00          415,991,700.00
预计负债                            11,549,250.00           11,549,250.00
流动负债合计                     1,011,917,167.54          914,288,745.46
长期负债:
长期借款                         2,297,167,839.64        2,052,706,139.64
应付债券
长期应付款
专项应付款                           5,828,900.00            5,828,900.00
其他长期负债
递延损益贷项
长期负债合计                     2,302,996,739.64        2,058,535,039.64
递延税项:
递延税款贷项
负债合计
                                 3,314,913,907.18        2,972,823,785.10
少数股东权益                       581,467,216.56          597,970,630.86
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                            88,574,714.37           88,574,714.37
其中:公益金                        47,047,535.36           54,311,734.51
未分配利润                         228,045,888.81          158,854,567.15
所有者权益(股东权益)           1,098,905,434.05        1,029,714,112.39
负债及所有者权益合计             4,995,286,557.79        4,600,508,528.35

                                                     母公司
负债及所有者权益
                                         期末数                    期初数
流动负债:
短期借款                           120,000,000.00
应付票据
应付帐款                               154,800.00
预收帐款
应付工资
应付福利费                             146,184.81              117,081.29
应付股利
应交税金                                 7,762.35               79,081.64
其他应交款
其他应付款                              88,279.97              743,163.43
预提费用                               357,000.00              135,000.00
一年内到期的长期负债
预计负债
流动负债合计                       120,754,027.13            1,074,326.36
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
递延损益贷项
长期负债合计                                                            -
递延税项:
递延税款贷项
负债合计
                                   120,754,027.13            1,074,326.36
少数股东权益
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                            72,712,149.52           72,712,149.52
其中:公益金                        41,879,714.47           52,157,192.82
未分配利润                         243,908,453.66          174,717,132.00
所有者权益(股东权益)           1,098,905,434.05        1,029,714,112.39
负债及所有者权益合计             1,219,659,461.18        1,030,788,438.75
    法定代表人:             财务负责人:                                              会计主管:
    利润及利润分配表
    编制单位:国投华靖电力控股股份有限公司              2004年3月                                      单位:人民币元
                                                   合并
项          目                               期末数                期初数
一、主营业务收入                     329,092,815.69      1,376,597,157.76
减:主营业务成本
                                     203,124,328.45        849,294,022.30
主营业务税金及附加                     1,017,184.82          5,804,603.59
二、主营业务利润                     124,951,302.42        521,498,531.87
加:其他业务利润
                                                                81,818.21
减:营业费用                           2,339,110.82          8,252,358.51
管理费用                               6,847,007.23         38,018,187.74
财务费用                              27,007,865.41        136,193,418.59
三、营业利润                          88,757,318.96        339,116,385.24
加:投资收益                          26,915,646.97         67,336,835.93
补贴收入
营业外收入
                                           1,500.00            325,710.78
减:营业外支出                                              14,224,514.84
四、利润总额                         115,674,465.93        392,554,417.11
减:所得税                             2,986,558.57         33,835,169.82
少数股东本期损益                      43,496,585.70        143,908,549.57
五、净利润                            69,191,321.66        214,810,697.72
加:年初未分配利润                   158,854,567.15        -80,173,241.24
盈余公积转入                                                70,659,355.01
其他转入                                                     5,513,416.61
六、可供分配利润                     228,045,888.81        210,810,228.10
减:提取法定盈余公积
                                                            23,832,454.84
提取法定公益金                                              11,916,227.42
提取职工奖励及福利基金                                       9,261,130.67
提取储备基金                                                 5,788,206.68
提取企业发展基金                                             1,157,641.34
利润归还投资
七、可供股东分配的利润               228,045,888.81        158,854,567.15
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作资本(或股本)的普通股股利
其他
八、未分配利润                       228,045,888.81        158,854,567.15

                                                       母公司
项          目                               期末数                期初数
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                             805,190.87          2,317,120.26
管理费用                                 791,916.38          4,255,669.75
财务费用                                -376,196.25           -876,971.56
三、营业利润                          -1,220,911.00         -5,695,818.45
加:投资收益                          70,412,232.66        211,245,385.50
补贴收入
营业外收入
减:营业外支出
四、利润总额                          69,191,321.66        205,549,567.05
减:所得税
少数股东本期损益
五、净利润                            69,191,321.66        205,549,567.05
加:年初未分配利润                   174,717,132.00        -76,172,771.62
盈余公积转入                                                70,659,355.01
其他转入                                                     5,513,416.61
六、可供分配利润                     243,908,453.66        205,549,567.05
减:提取法定盈余公积
                                                            20,554,956.70
提取法定公益金                                              10,277,478.35
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润               243,908,453.66        174,717,132.00
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作资本(或股本)的普通股股利
其他
八、未分配利润                       243,908,453.66        174,717,132.00
    法定代表人:                   财务负责人:                                会计主管:
    现金流量表
    编制单位:国投华靖电力控股股份有限公司                    2004年3月                                 单位:人民币元
项     目                                                            行次
一、经营活动产生的现金流量:                                            1
销售商品、提供劳务收到的现金                                            2
收到的税费返还                                                          3
收到的其他与经营活动有关的现金                                          4
现金流入小计                                                            5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
现金流出小计                                                           10
经营活动产生的现金流量净额                                             11
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
处置固定资产、无形资产和其他长期资产所收到的现金净值                   15
收到的其他与投资活动有关的现金                                         16
现金流入小计                                                           17
购建固定资产、无形资产和其他长期资产所支付的现金                       18
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
现金流出小计                                                           21
投资活动产生的现金流量净额                                             22
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

项     目                                                      合并期末数
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
                                                           389,064,917.27
收到的税费返还
                                                               516,741.90
收到的其他与经营活动有关的现金
                                                             3,953,720.48
现金流入小计
                                                           393,535,379.65
购买商品、接受劳务支付的现金
                                                           129,012,306.22
支付给职工以及为职工支付的现金                              21,814,548.25
支付的各项税费
                                                            56,323,748.99
支付的其他与经营活动有关的现金
                                                             7,368,684.44
现金流出小计
                                                           214,519,287.90
经营活动产生的现金流量净额
                                                           179,016,091.75
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
                                                            30,000,000.00
处置固定资产、无形资产和其他长期资产所收到的现金净值
                                                               960,000.00
收到的其他与投资活动有关的现金
                                                             1,260,729.01
现金流入小计
                                                            32,220,729.01
购建固定资产、无形资产和其他长期资产所支付的现金           171,044,539.12
投资所支付的现金
                                                           193,700,000.00
支付的其他与投资活动有关的现金
                                                               590,000.00
现金流出小计
                                                           365,334,539.12
投资活动产生的现金流量净额
                                                          -333,113,810.11
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
                                                           440,000,000.00
收到的其他与筹资活动有关的现金
                                                                50,326.17
现金流入小计                                               440,050,326.17
偿还债务所支付的现金
                                                            90,410,000.00
分配股利、利润或偿付利息所支付的现金                       149,929,840.18
支付的其他与筹资活动有关的现金
                                                                 3,301.30
现金流出小计                                               240,343,141.48
筹资活动产生的现金流量净额
                                                           199,707,184.69
四、汇率变动对现金的影响
五、现金及现金等价物净增加额
                                                            45,609,466.33

项     目                                                    母公司期末数
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
收到的税费返还
收到的其他与经营活动有关的现金                                 824,433.60
现金流入小计                                                   824,433.60
购买商品、接受劳务支付的现金
                                                               477,491.39
支付给职工以及为职工支付的现金
支付的各项税费                                                 113,613.05
支付的其他与经营活动有关的现金                               1,814,319.41
现金流出小计                                                 2,405,423.85
经营活动产生的现金流量净额                                  -1,580,990.25
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                                    30,000,000.00
处置固定资产、无形资产和其他长期资产所收到的现金净值
收到的其他与投资活动有关的现金
现金流入小计                                                30,000,000.00
                                                               445,715.00
购建固定资产、无形资产和其他长期资产所支付的现金
投资所支付的现金                                           193,700,000.00
支付的其他与投资活动有关的现金
现金流出小计                                               194,145,715.00
投资活动产生的现金流量净额                                -164,145,715.00
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                                           120,000,000.00
收到的其他与筹资活动有关的现金
                                                           120,000,000.00
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
支付的其他与筹资活动有关的现金
                                                                        -
现金流出小计
筹资活动产生的现金流量净额                                 120,000,000.00
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -45,726,705.25
    法定代表人:                                             财务负责人:                         会计主管:
    现金流量附表
    编制单位:国投华靖电力控股股份有限公司                   2004年3月                             单位:人民币元
补充资料                                                             行次
1、将净利润调整为经营活动的现金流量:                                  35
净利润                                                                 36
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
无形资产摊销                                                           40
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
处置固定资产、无形资产和其他长期资产的损失(减收                       44
固定资产报废损失                                                       45
财务费用                                                               46
投资损失(减收益)                                                     47
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
经营性应付项目的增加(减:减少)                                       51
其他                                                                   52
经营活动产生的现金流量净额                                             53
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
减:现金的期初余额                                                     60
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

补充资料                                                       合并期末数
1、将净利润调整为经营活动的现金流量:
净利润
                                                            69,191,321.66
少数股东本期损益
                                                            43,496,585.70
加:计提的资产减值准备
固定资产折旧
                                                            81,704,290.38
无形资产摊销
                                                                96,857.22
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)
                                                             8,271,223.10
处置固定资产、无形资产和其他长期资产的损失(减收
固定资产报废损失
财务费用
                                                            27,384,061.66
投资损失(减收益)
                                                           -26,915,646.97
递延税款贷项(减:借项)
存货的减少(减:增加)
                                                           -11,275,262.67
经营性应收项目的减少(减:增加)
                                                           -45,961,586.46
经营性应付项目的增加(减:减少)
                                                            33,024,248.13
其他
经营活动产生的现金流量净额
                                                           179,016,091.75
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
                                                           181,648,627.76
减:现金的期初余额
                                                           136,039,161.43
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额
                                                            45,609,466.33

补充资料                                                     母公司期末数
1、将净利润调整为经营活动的现金流量:
净利润
                                                            69,191,321.66
少数股东本期损益
加:计提的资产减值准备
固定资产折旧
                                                                85,730.28
无形资产摊销
                                                                10,539.00
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)
                                                              -410,300.00
处置固定资产、无形资产和其他长期资产的损失(减收
固定资产报废损失
财务费用
投资损失(减收益)
                                                           -70,412,232.66
递延税款贷项(减:借项)
存货的减少(减:增加)
经营性应收项目的减少(减:增加)
                                                               330,750.70
经营性应付项目的增加(减:减少)
                                                              -376,799.23
其他
经营活动产生的现金流量净额
                                                            -1,580,990.25
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
                                                            53,059,082.64
减:现金的期初余额
                                                            98,785,787.89
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                                   -45,726,705.25
    法定代表人:                                             财务负责人:                       会计主管: