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2019年10月18日 星期五

博汇纸业(600966)公告正文

山东博汇纸业股份有限公司2005年第一季度报告

公告日期:2005-04-28


                  山东博汇纸业股份有限公司2005年第一季度报告

    目  录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2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公司负责人杨延良先生,主管会计工作负责人高俊兰女士,会计机构负责人(会计主管人员)郑建成先生声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1公司基本信息
股票简称           博汇纸业                              变更前简称(如有)
股票代码           600966
                                                               董事会秘书
姓名                                                                 杨升
联系地址                                     山东省桓台县马桥镇工业路北首
电话                                                         0533-8538020
传真                                                         0533-8538020
电子信箱                                                sdbhpaper@163.com

股票简称
股票代码
                                                             证券事务代表
姓名                                                               杨国栋
联系地址                                     山东省桓台县马桥镇工业路北首
电话                                                         0533-8538020
传真                                                         0533-8538020
电子信箱                                                sdbhpaper@163.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                              币种:人民币
                                                               本报告期末
总资产(元)                                               2,946,516,989.13
股东权益(不含少数股东权益)(元)                           1,183,455,466.53
每股净资产(元)                                                       6.57
调整后的每股净资产(元)                                               6.58
                                                                   报告期
经营活动产生的现金流量净额(元)                              41,847,400.63
每股收益(元)                                                         0.13
净资产收益率(%)                                                      2.02
扣除非经常性损益后的净资产收益
                                                                     2.04
率(%)

                                                               上年度期末
                                                         2,748,016,812.45
总资产(元)                                               1,158,875,379.85
股东权益(不含少数股东权益)(元)                                       6.44
每股净资产(元)                                                       6.44
调整后的每股净资产(元)
                                                         年初至报告期期末
                                                            41,847,400.63
经营活动产生的现金流量净额(元)                                       0.13
每股收益(元)                                                         2.02
净资产收益率(%)
扣除非经常性损益后的净资产收益                                       2.04
率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                           7.22
股东权益(不含少数股东权益)(元)                                       2.12
每股净资产(元)                                                       2.02
调整后的每股净资产(元)                                               2.17
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净额(元)                                          -
每股收益(元)                                                            -
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
除资产减值准备后的其他各项营业外收入、支出                    -315,991.60
所得税影响数                                                   104,277.23
合计                                                          -211,714.37
    2.2.2利润表
                                   单位:元   币种:人民币审计类型:未经审计
                                             编            本期数(1—3月)
项目
                                             号                      合并
一、主营业务收入                              1            588,210,800.47
减:主营业务成本                              4            491,751,972.50
主营业务税金及附加                            5              2,899,685.74
二、主营业务利润                             10             93,559,142.23
加:其他业务利润                             11                407,473.75
减:营业费用                                 14             27,508,583.76
管理费用                                     15              9,828,756.67
财务费用                                     16             19,774,855.52
三、营业利润                                 18             36,854,420.03
加:投资收益                                 19
补贴收入                                     22
营业外收入                                   23
减:营业外支出                               25                315,991.60
四、利润总额                                 27             36,538,428.43
减:所得税                                   28             12,057,681.37
减:少数股东损益                                               550,660.38
五、净利润                                   30             23,930,086.68

                                                           本期数(1—3月)
项目
                                                                   母公司
一、主营业务收入                                           474,256,094.60
减:主营业务成本                                           393,455,189.77
主营业务税金及附加                                           2,451,666.78
二、主营业务利润                                            78,349,238.05
加:其他业务利润                                               573,021.32
减:营业费用                                                18,702,851.76
管理费用                                                     9,454,386.72
财务费用                                                    16,042,788.09
三、营业利润                                                34,722,232.80
加:投资收益                                                   825,990.58
补贴收入
营业外收入
减:营业外支出                                                 238,507.29
四、利润总额                                                35,309,716.09
减:所得税                                                  11,379,629.41
减:少数股东损益
五、净利润                                                  23,930,086.68
    2005第一季度报告
    2.3报告期末股东总数及前十名流通股股东持股表
                                                                 单位:股
报告期末股东总数(户)                                             26,496
                           前十名流通股股东持股情况
股东名称(全称)                                       期末持有流通股的数量
普丰证券投资基金                                                2,653,102
中国工商银行-国联安德盛小盘精选证券
                                                                2,079,960
投资基金
中国民生银行股份有限公司-天治品质优
                                                                1,595,009
选混合型证券投资基金
胡丹                                                            1,007,000
银丰证券投资基金                                                  910,730
国信证券有限责任公司                                              755,647
全国社保基金一零一组合                                            701,571
中国工商银行-东吴嘉禾优势精选混合型
                                                                  419,500
开放式证券投资基金
何静                                                              395,719
东吴证券有限责任公司                                              344,562

报告期末股东总数(户)
                            前十名流通股股东持股情况
股东名称(全称)                                    种类(A、B、H股或其它)
普丰证券投资基金                                                      A股
中国工商银行-国联安德盛小盘精选证券
                                                                      A股
投资基金
中国民生银行股份有限公司-天治品质优
                                                                      A股
选混合型证券投资基金
胡丹                                                                  A股
银丰证券投资基金                                                      A股
国信证券有限责任公司                                                  A股
全国社保基金一零一组合                                                A股
中国工商银行-东吴嘉禾优势精选混合型
                                                                      A股
开放式证券投资基金
何静                                                                  A股
东吴证券有限责任公司                                                  A股
    3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    本报告期内,公司继续坚持"以市场为导向,以创新为动力,以效益为目标"的基本经营理念,在新一年度进一步完善各项制度建设,深化内部管理,根据市场变化及时优化客户结构,进一步开拓产品市场,实现主业持续稳定发展。
    本报告期公司共生产各类纸140,936吨,销售各类纸141,622吨,实现收入58,821万元,比去年同期增长95.7%,实现净利润2,393万元,比去年同期增长56.1%。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
                                   单位:元   币种:人民币审计类型:未经审计
分行业                                                       主营业务收入
文化纸                                                     235,674,751.32
白卡纸                                                     238,581,343.28
包装纸                                                     113,954,705.87
其中:关联交易                                                           0
分产品
书写纸                                                     225,097,040.53
白卡纸                                                     238,581,343.28
牛皮箱板纸                                                 104,757,005.92
其中:关联交易                                                           0

分行业                                                       主营业务成本
文化纸                                                     188,148,421.47
白卡纸                                                     205,108,369.82
包装纸                                                      98,495,181.21
其中:关联交易                                                           0
分产品
书写纸                                                     179,617,669.42
白卡纸                                                     205,108,369.82
牛皮箱板纸                                                  90,855,205.17
其中:关联交易                                                           0

分行业                                                          毛利率(%)
文化纸                                                              20.17
白卡纸                                                              14.03
包装纸                                                              13.57
其中:关联交易                                                           0
分产品
书写纸                                                              20.20
白卡纸                                                              14.03
牛皮箱板纸                                                          13.27
其中:关联交易                                                           0
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用√不适用
    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
                                            占全部主营业务收入的比例(%)
产品类别
                                                            2005年1-3月份
文化纸                                                              40.07
白卡纸                                                              40.56
箱板纸                                                              17.78
瓦楞纸                                                               1.59

                                            占全部主营业务收入的比例(%)
产品类别
                                                           2004年1-12月份
文化纸                                                              66.66
白卡纸                                                               4.57
箱板纸                                                              27.62
瓦楞纸                                                               1.15

产品类别                                                        增减(%)
文化纸                                                             -39.89
白卡纸                                                             787.53
箱板纸                                                             -35.63
瓦楞纸                                                              38.26
    说明:本报告期主营业务结构与前一报告期相比变化较大的原因是公司募集资金项目于去年10月投产后,公司积极开拓市场,白卡纸销售日趋正常,在主营业务收入中占比上升。
    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
    3.2.1关联方采购产品
关联交易类
                                                         按产品进一步划分

                                                                燃动力-电
购买燃料和                                                      燃动力-汽
动力                                                            燃动力-电
                                                                燃动力-汽

关联交易类                                                         关联方

                                                       淄博欧格登博汇热电
购买燃料和                                                       有限公司
动力                                                   山东天源热电有限公
                                                                       司

关联交易类                                               2005年预计交易总
型                                                             额(万元)
                                                                     4909
购买燃料和                                                           3239
动力                                                                 4800
                                                                     3000

关联交易类               2005年第一季度交易                 占全年的比例%
型                             金额(万元)
                                       1228                        25.02%
购买燃料和                              810                        25.01%
动力                                    936                        19.50%
                                        663                        22.10%
    3.2.2控股子公司大华纸业采购产品
关联交易类
                                                         按产品进一步划分

                                                                燃动力-电
购买燃料和                                                      燃动力-汽
动力                                                            燃动力-电
                                                                燃动力-汽

关联交易类                                                         关联方

                                                       淄博欧格登博汇热电
购买燃料和                                                       有限公司
动力                                                   山东天源热电有限公
                                                                       司

关联交易类                                               2005年预计交易总
型                                                             额(万元)
                                                                     1337
购买燃料和                                                              -
动力                                                                 1658
                                                                      770

关联交易类                                             2005年第一季度交易
型                                                           金额(万元)
                                                                      334
购买燃料和                                                              -
动力                                                                  418
                                                                      188

关联交易类                                                  占全年的比例%

                                                                   24.98%
购买燃料和                                                              -
动力                                                               25.21%
                                                                   24.42%
    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
    公司预计2005年1-6月份累计净利润比上年同期增加50%以上。
    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
    公司名称:山东博汇纸业股份有限公司
    法定代表人:杨延良
    日期: 2005年4月26日
    4附录
    资产负债表
    2005年3月31日
    单位:元   币种:人民币审计类型:未经审计
                                   编                              期末数
项目
                                   号                                合并
流动资产:
货币资金                            1                       18,662,396.21
短期投资                            2
应收票据                            3                        9,163,244.76
应收股利                            4
应收利息                            5
应收账款                            6                      401,384,463.49
其他应收款                          7                       41,852,430.27
预付账款                            8                       71,325,264.73
应收补贴款                          9
存货                               10                      446,588,012.27
待摊费用                           11                        1,012,636.49
一年内到期的长期
                                   21
债权投资
其他流动资产                       24
流动资产合计                       31                      989,988,448.22
长期投资:
长期股权投资                       32
长期债权投资                       34
长期投资合计                       38
固定资产:
固定资产原值                       39                    1,994,059,451.57
减:累计折旧                       40                      236,370,555.94
固定资产净值                       41                    1,757,688,895.63
减:固定资产减                     42                          179,502.32
值准备
固定资产净额                       43                    1,757,509,393.31
工程物资                           44                       43,936,104.35
在建工程                           45                      118,349,271.46
固定资产清理                       46
固定资产合计                       50                    1,919,794,769.12
无形资产及其他资
产:
无形资产                           51                       33,914,733.50
长期待摊费用                       52                        2,819,038.29
其他长期资产                       53
无形资产及其他
                                   60                       36,733,771.79
资产合计
递延税款:
递延税款借项                       61
资产总计                           67                    2,946,516,989.13
流动负债:
短期借款                           68                      281,512,335.03
应付票据                           69
应付账款                           70                      421,979,007.24
预收账款                           71                       39,401,475.48
应付工资                           72                       17,394,884.34
应付福利费                         73                       15,475,424.23
应付股利                           74
应交税金                           75                       36,327,985.13
其他应交款                         80                          159,969.92
其他应付款                         81                       30,571,167.42
预提费用                           82                        2,994,105.72
预计负债                           83
一年内到期的长
                                   86
期负债
其他流动负债                       90
流动负债合计                      100                      845,816,354.51
长期负债:
长期借款                          101                      877,040,000.00
应付债券                          102
长期应付款                        103
其他长期负债                      108
长期负债合计                      110                      877,040,000.00
递延税款:
递延税款贷项                      111
负债合计                          114                    1,722,856,354.51
少数股东权益                                                40,205,168.09
股东权益:
股本                              115                      180,000,000.00
资本公积                          118                      705,896,145.78
盈余公积                          119                       62,647,582.64
其中:法定公益金                   120                       15,661,895.66
未分配利润                        121                      234,911,738.11
股东权益合计                      122                    1,183,455,466.53
负债和股东权益
                                  136                    2,946,516,989.13
总计

                                                                   期末数
项目
                                                                   母公司
流动资产:
货币资金                                                    10,600,935.92
短期投资
应收票据                                                     9,163,244.76
应收股利
应收利息
应收账款                                                   325,093,486.97
其他应收款                                                  40,489,577.51
预付账款                                                    64,593,800.67
应收补贴款
存货                                                       382,355,478.25
待摊费用                                                       808,535.61
一年内到期的长期
债权投资
其他流动资产
流动资产合计                                               833,105,059.69
长期投资:
长期股权投资                                                60,307,752.14
长期债权投资
长期投资合计                                                60,307,752.14
固定资产:
固定资产原值                                             1,748,032,893.08
减:累计折旧                                               196,076,790.48
固定资产净值                                             1,551,956,102.60
减:固定资产减                                                 179,502.32
值准备
固定资产净额                                             1,551,776,600.28
工程物资                                                    43,936,104.35
在建工程                                                   118,349,271.46
固定资产清理
固定资产合计                                             1,714,061,976.09
无形资产及其他资
产:
无形资产                                                    33,914,733.50
长期待摊费用                                                 2,819,038.29
其他长期资产
无形资产及其他
                                                            36,733,771.79
资产合计
递延税款:
递延税款借项
资产总计                                                 2,644,208,559.71
流动负债:
短期借款                                                   242,552,335.03
应付票据
应付账款                                                   322,083,112.37
预收账款                                                    36,148,234.15
应付工资                                                    15,899,926.24
应付福利费                                                  13,679,006.99
应付股利
应交税金                                                    35,348,917.38
其他应交款                                                     159,969.92
其他应付款                                                  85,887,485.38
预提费用                                                     2,994,105.72
预计负债
一年内到期的长
期负债
其他流动负债
流动负债合计                                               754,753,093.18
长期负债:
长期借款                                                   706,000,000.00
应付债券
长期应付款
其他长期负债
长期负债合计                                               706,000,000.00
递延税款:
递延税款贷项
负债合计                                                 1,460,753,093.18
少数股东权益
股东权益:
股本                                                       180,000,000.00
资本公积                                                   705,896,145.78
盈余公积                                                    61,467,644.04
其中:法定公益金                                             15,366,911.01
未分配利润                                                 236,091,676.71
股东权益合计                                             1,183,455,466.53
负债和股东权益
                                                         2,644,208,559.71
总计

                                                                   期初数
项目
                                                                     合并
流动资产:
货币资金                                                    54,921,704.32
短期投资
应收票据                                                       503,537.66
应收股利
应收利息
应收账款                                                   271,805,004.23
其他应收款                                                  16,597,784.56
预付账款                                                    53,227,145.98
应收补贴款
存货                                                       395,766,686.50
待摊费用                                                       380,504.66
一年内到期的长期
债权投资
其他流动资产
流动资产合计                                               793,202,367.91
长期投资:
长期股权投资
长期债权投资
长期投资合计
固定资产:
固定资产原值                                             1,991,715,905.12
减:累计折旧                                               206,655,051.37
固定资产净值                                             1,785,060,853.75
减:固定资产减                                                 287,424.19
值准备
固定资产净额                                             1,784,773,429.56
工程物资                                                    54,206,024.35
在建工程                                                    79,393,465.22
固定资产清理
固定资产合计                                             1,918,372,919.13
无形资产及其他资
产:
无形资产                                                    33,531,550.40
长期待摊费用                                                 2,909,975.01
其他长期资产
无形资产及其他
                                                            36,441,525.41
资产合计
递延税款:
递延税款借项
资产总计                                                 2,748,016,812.45
流动负债:
短期借款                                                   297,250,547.35
应付票据
应付账款                                                   300,168,669.78
预收账款                                                    21,043,433.93
应付工资
应付福利费                                                  15,207,089.18
应付股利
应交税金                                                    11,621,231.65
其他应交款                                                   1,048,940.38
其他应付款                                                  25,470,453.60
预提费用                                                     2,636,559.02
预计负债
一年内到期的长
                                                            61,000,000.00
期负债
其他流动负债
流动负债合计                                               735,446,924.89
长期负债:
长期借款                                                   814,040,000.00
应付债券
长期应付款
其他长期负债
长期负债合计                                               814,040,000.00
递延税款:
递延税款贷项
负债合计                                                 1,549,486,924.89
少数股东权益                                                39,654,507.71
股东权益:
股本                                                       180,000,000.00
资本公积                                                   705,246,145.78
盈余公积                                                    62,647,582.64
其中:法定公益金                                             15,661,895.66
未分配利润                                                 210,981,651.43
股东权益合计                                             1,158,875,379.85
负债和股东权益
                                                         2,748,016,812.45
总计

                                                                   期初数
项目
                                                                   母公司
流动资产:
货币资金                                                    37,305,435.99
短期投资
应收票据
应收股利
应收利息
应收账款                                                   197,150,213.43
其他应收款                                                  12,513,092.72
预付账款                                                    49,168,456.35
应收补贴款
存货                                                       354,327,677.44
待摊费用                                                       225,357.40
一年内到期的长期
债权投资
其他流动资产
流动资产合计                                               650,690,233.33
长期投资:
长期股权投资                                                59,481,761.56
长期债权投资
长期投资合计                                                59,481,761.56
固定资产:
固定资产原值                                             1,745,944,687.64
减:累计折旧                                               170,374,825.74
固定资产净值                                             1,575,569,861.90
减:固定资产减                                                 287,424.19
值准备
固定资产净额                                             1,575,282,437.71
工程物资                                                    54,206,024.35
在建工程                                                    79,393,465.22
固定资产清理
固定资产合计                                             1,708,881,927.28
无形资产及其他资
产:
无形资产                                                    33,531,550.40
长期待摊费用                                                 2,909,975.01
其他长期资产
无形资产及其他
                                                            36,441,525.41
资产合计
递延税款:
递延税款借项
资产总计                                                 2,455,495,447.58
流动负债:
短期借款                                                   266,290,547.35
应付票据
应付账款                                                   259,835,231.34
预收账款                                                    16,955,589.49
应付工资
应付福利费                                                  13,450,224.28
应付股利
应交税金                                                     8,563,558.08
其他应交款                                                     859,436.40
其他应付款                                                  22,261,682.00
预提费用                                                     2,403,798.79
预计负债
一年内到期的长
                                                            30,000,000.00
期负债
其他流动负债
流动负债合计                                               620,620,067.73
长期负债:
长期借款                                                   676,000,000.00
应付债券
长期应付款
其他长期负债
长期负债合计                                               676,000,000.00
递延税款:
递延税款贷项
负债合计                                                 1,296,620,067.73
少数股东权益
股东权益:
股本                                                       180,000,000.00
资本公积                                                   705,246,145.78
盈余公积                                                    61,467,644.04
其中:法定公益金                                             15,366,911.01
未分配利润                                                 212,161,590.03
股东权益合计                                             1,158,875,379.85
负债和股东权益
                                                         2,455,495,447.58
总计
    现金流量表
    2005年1—3月
                                   单位:元   币种:人民币审计类型:未经审计
项目                                               编号              合并
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金                          1    582,180,591.78
收到的税费返还                                        3
收到的其他与经营活动有关的现金                        8      3,158,747.03
现金流入小计                                          9    585,339,338.81
购买商品、接受劳务支付的现金                         10    504,627,730.30
                                                      8
2005第一季度报告
支付给职工以及为职工支付的现金                       12      7,565,026.38
支付的各种税费                                       13     27,306,460.96
支付的其他与经营活动有关的现金                       18      3,992,720.54
现金流出小计                                         20    543,491,938.18
经营活动产生的现金流量净额                           21     41,847,400.63
二、投资活动产生的现金流量
收回投资所收到的现金                                 22
取得投资收益所收到的现金                             23
处置固定资产、无形资产和其他长期资产收回
                                                     25        310,000.00
的现金净额
收到的其他与投资活动有关的现金                       28         10,666.96
现金流入小计                                         29        320,666.96
购建固定资产、无形资产和其他长期资产所支
                                                     30     46,483,667.94
付的现金
投资所支付的现金                                     31
支付的其他与投资活动有关的现金                       35
现金流出小计                                         36     46,483,667.94
投资活动产生的现金流量净额                           37    -46,163,000.98
三、筹资活动产生的现金流量
吸收投资所收到的现金                                 38
借款所收到的现金                                     40    189,202,335.03
收到的其他与筹资活动有关的现金                       43        239,076.26
现金流入小计                                         44    189,441,411.29
偿还债务所支付的现金                                 45    202,940,547.35
分配股利、利润或偿付利息所支付的现金                 46     18,312,996.49
支付的其他与筹资活动有关的现金                       52        131,575.21
现金流出小计                                         53    221,385,119.05
筹资活动产生的现金流量净额                           54    -31,943,707.76
四、汇率变动对现金的影响                             55
五、现金及现金等价物净增加额                         56    -36,259,308.11
补充资料
1.将净利润调节为经营活动的现金流量:
净利润                                               57     23,930,086.68
加:少数股东损益                                                550,660.38
计提的资产减值准备                                   58
固定资产折旧                                         59     29,853,696.15
无形资产摊销                                         60        214,030.48
长期待摊费用摊销                                     61         90,936.72
待摊费用减少[减:增加]                               64        242,534.71
预提费用增加[减:减少]                               65        749,476.22
处置固定资产、无形资产和其他长期资产的损
                                                     66         58,066.67
失[减:收益]
固定资产报废损失                                     67
财务费用                                             68     19,774,855.52
递延税款贷项[减:借项]                               69
投资损失[减:收益]                                   70
存货的减少[减:增加]                                 71    -50,334,786.46
经营性应收项目的减少[减:增加]                       72   -233,179,645.12
经营性应付项目的增加[减:减少]                       73    249,897,488.68
其他                                                 74
经营活动产生的现金流量净额                           75     41,847,400.63
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                         76
一年内到期的可转换公司债券                           77
融资租入固定资产                                     78
3.现金及现金等价物净增加情况:
现金的期末余额                                       79     18,662,396.21
减:现金的期初余额                                   80     54,921,704.32
加:现金等价物的期末余额                             81
减:现金等价物的期初余额                             82
现金及现金等价物的净增加额                           83    -36,259,308.11

项目                                                               母公司
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金                               451,886,832.19
收到的税费返还
收到的其他与经营活动有关的现金                              58,990,734.80
现金流入小计                                               510,877,566.99
购买商品、接受劳务支付的现金                               424,287,053.08
2005第一季度报告
支付给职工以及为职工支付的现金                               7,226,590.15
支付的各种税费                                              19,099,928.71
支付的其他与经营活动有关的现金                               3,118,181.04
现金流出小计                                               453,731,752.98
经营活动产生的现金流量净额                                  57,145,814.01
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
处置固定资产、无形资产和其他长期资产收回
                                                               310,000.00
的现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                   310,000.00
购建固定资产、无形资产和其他长期资产所支
                                                            46,233,273.44
付的现金
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                46,233,273.44
投资活动产生的现金流量净额                                 -45,923,273.44
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                                            79,342,335.03
收到的其他与筹资活动有关的现金                                 239,076.26
现金流入小计                                                79,581,411.29
偿还债务所支付的现金                                       103,080,547.35
分配股利、利润或偿付利息所支付的现金                        14,324,984.38
支付的其他与筹资活动有关的现金                                 102,920.20
现金流出小计                                               117,508,451.93
筹资活动产生的现金流量净额                                 -37,927,040.64
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -26,704,500.07
补充资料
1.将净利润调节为经营活动的现金流量:
净利润                                                      23,930,086.68
加:少数股东损益
计提的资产减值准备
固定资产折旧                                                25,840,156.32
无形资产摊销                                                   214,030.48
长期待摊费用摊销                                                90,936.72
待摊费用减少[减:增加]                                         291,488.33
预提费用增加[减:减少]                                         982,236.45
处置固定资产、无形资产和其他长期资产的损
                                                                58,066.67
失[减:收益]
固定资产报废损失
财务费用                                                    16,042,788.09
递延税款贷项[减:借项]
投资损失[减:收益]                                            -825,990.58
存货的减少[减:增加]                                       -27,541,261.50
经营性应收项目的减少[减:增加]                            -171,013,537.82
经营性应付项目的增加[减:减少]                             189,076,814.17
其他
经营活动产生的现金流量净额                                  57,145,814.01
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净增加情况:
现金的期末余额                                              10,600,935.92
减:现金的期初余额                                          37,305,435.99
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物的净增加额                                 -26,704,500.07