市北B股(900902)公告正文

上海二纺机股份有限公司2004年第三季度报告

公告日期:2004-10-29


                 上海二纺机股份有限公司2004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公司第三季度财务报告未经审计。
    1.3公司法定代表人郑元湖、总经理李培忠、财务总监梅建中、财务管理部负责人郑爱华声明: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
股票简称        二纺机        变更前简称(如有)
股票代码        600604
股票简称        二纺B股       变更前简称(如有)
股票代码        900902
                董事会秘书                       证券事务代表
姓名            李勃                             吴涛
联系地址        上海市场中路687号                上海市场中路687号
电话            65318888-2300、56888751          65318888-2673、65318494
传真            65421963                         65421963
电子信箱        shej@public7.sta.net.cn          wutao@shefj.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)                                               1,314,649,850.25
股东权益(不含少数股                                       651,856,309.58
东权益)(元)
每股净资产(元)                                                     1.1508
调整后的每股净资产                                                  1.085
(元)
                                                                   报告期
                                                               (7-9月)
经营活动产生的现金流                                       -31,693,072.66
量净额(元)
每股收益(元)                                                       0.0034
每股收益注1(元)                                                    0.0034
净资产收益率(%)                                                     0.3
扣除非经常性损益后的                                               0.2157
净资产收益率(%)
非经常性损益项目
补贴收入
营业外收入
营业外支出
合计

                                                               上年度期末
总资产(元)                                               1,394,150,285.52
股东权益(不含少数股                                       645,030,406.48
东权益)(元)
每股净资产(元)                                                     1.1387
调整后的每股净资产                                                  1.075
(元)
                                                         年初至报告期期末
                                                               (1-9月)
经营活动产生的现金流                                        40,957,890.51
量净额(元)
每股收益(元)                                                       0.0119
每股收益注1(元)                                                    0.0119
净资产收益率(%)                                                    1.03
扣除非经常性损益后的                                                1.007
净资产收益率(%)
非经常性损益项目
补贴收入
营业外收入
营业外支出
合计

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          -5.70
股东权益(不含少数股                                                 1.06
东权益)(元)
每股净资产(元)                                                       1.06
调整后的每股净资产                                                   0.93
(元)
                                                         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)                                                       -55.26
每股收益注1(元)                                                    -55.26
净资产收益率(%)                                                  -55.60
扣除非经常性损益后的                                               -63.38
净资产收益率(%)

非经常性损益项目                                                     金额
补贴收入                                                       427,151.36
营业外收入                                                     376,332.16
营业外支出                                                     623,751.42
合计                                                            179,732.1
    2.2.2利润表
    利润表
                                               单位:元币种:人民币未经审计
项目                      编号                        本期数(7-9)月
                                                    合并           母公司
一、主营业务收入             1           306,158,401.202    55,494,055.22
减:主营业务成本             2           273,135,663.082    34,208,049.35
主营业务税金及附                              208,584.00
                             3

二、主营业务利润                           32,814,154.12    21,286,005.87
                             4
(亏损以"-"号填列)
加:其他业务利润                            1,061,684.83       720,551.10
                             5
(亏损以"-"号填列)
减:营业费用                 6              5,405,244.46     3,875,190.87
管理费用                     7             27,217,210.42    19,535,715.33
财务费用                     8              2,707,536.18     2,504,078.84
三、营业利润(亏损                          -1,454,152.11    -3,908,428.07
                            10
以"-"号填列)
加:投资收益(亏损                           4,096,619.93     5,727,621.24
                            11
以"-"号填列)
补贴收入                    12                292,840.36       102,000.00
营业外收入                  13                 61,082.92        45,881.66
减:营业外支出              14               -186,884.74        20,088.14
四、利润总额(亏损                           3,183,275.84     1,946,986.69
                            15
总额以"-"号填列)
减:所得税                  16                633,637.72
少数股东损益(合并                             622,197.06
                            17
报表填列)
加:未确认投资损失                             19,545.63
                            18
(合并报表填列)
五、净利润(亏损总                           1,946,986.69     1,946,986.69
                            20
额以"-"号填列)
加:年初未分配利润          21              9,000,383.92    13,020,954.41
其他转入                    22

项目                                            上年同期数(7-9)月
                                               合并                母公司
一、主营业务收入                     306,103,513.40        251,076,269.70
减:主营业务成本                     266,415,213.57        216,192,672.28
主营业务税金及附                       1,327,678.40          1,001,529.17

二、主营业务利润                      38,360,621.43         33,882,068.25
(亏损以"-"号填列)
加:其他业务利润                       1,914,414.40            205,168.89
(亏损以"-"号填列)
减:营业费用                          10,970,582.30          9,909,679.66
管理费用                              30,742,524.11         22,613,198.77
财务费用                               3,879,681.71          3,856,230.13
三、营业利润(亏损                     -5,317,752.29         -2,291,871.42
以"-"号填列)
加:投资收益(亏损                     18,871,266.26         15,230,047.47
以"-"号填列)
补贴收入                                  35,897.84
营业外收入                               368,863.30            319,674.15
减:营业外支出                         3,195,422.59          3,176,254.88
四、利润总额(亏损                     10,762,852.52         10,081,595.32
总额以"-"号填列)
减:所得税                               601,036.24           -480,772.08
少数股东损益(合并                       -400,551.12
报表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(亏损总                     10,562,367.40         10,562,367.40
额以"-"号填列)
加:年初未分配利润                       987,527.01          4,027,327.38
其他转入
    利润表
                                               单位:元币种:人民币未经审计
项目                   编号                   年初至报告期数(1-9)月
                                              合并                 母公司
一、主营业务收入           1        878,365,926.76         742,302,995.43
减:主营业务成本           2        762,038,658.52         660,245,010.34
主营业务税金及             3            532,819.50
附加
二、主营业务利润                    115,794,448.74          82,057,985.09
(亏损以"-"号填             4
列)
加:其他业务利润                        724,758.62            -957,423.18
(亏损以"-"号填             5
列)
减:营业费用               6         15,406,312.50           9,786,506.06
管理费用                   7         87,548,694.35          64,223,739.32
财务费用                   8          7,981,067.99           7,681,424.77
三、营业利润(亏                       5,583,132.52            -591,108.24
                          10
损以"-"号填列)
加:投资收益(亏                       3,977,021.87           8,015,285.01
                          11
损以"-"号填列)
补贴收入                  12            427,151.36             102,000.00
营业外收入                13            376,332.16             353,730.90
减:营业外支出            14            623,751.42             798,271.42
四、利润总额(亏                       9,739,886.49           7,081,636.25
损总额以"-"号填           15
列)
减:所得税                16          2,177,748.88             339,580.41
少数股东损益(合                       1,000,923.99
                          17
并报表填列)
加:未确认投资损                        180,842.22
失(合并报表填             18
列)
五、净利润(亏损                       6,742,055.84           6,742,055.84
总额以"-"号填             20
列)
加:年初未分配利                      4,205,314.77           8,225,885.26
                          21

其他转入                  22

项目                                             上年同期数(1-9)月
                                              合并                 母公司
一、主营业务收入                    756,310,021.06         637,551,924.39
减:主营业务成本                    626,947,584.09         532,688,243.71
主营业务税金及                        3,550,779.41           2,860,604.57
附加
二、主营业务利润                    125,811,657.56         102,003,076.11
(亏损以"-"号填
列)
加:其他业务利润                      5,402,897.08           2,063,480.32
(亏损以"-"号填
列)
减:营业费用                         24,870,303.53          21,919,027.04
管理费用                             94,294,664.11          72,291,904.88
财务费用                             10,975,990.56          10,918,181.29
三、营业利润(亏                       1,073,596.44          -1,062,556.78
损以"-"号填列)
加:投资收益(亏                      19,981,328.38          18,918,677.15
损以"-"号填列)
补贴收入                                 64,166.68
营业外收入                            1,490,062.77           1,289,859.23
减:营业外支出                        4,333,086.59           4,087,047.38
四、利润总额(亏                      18,276,067.68          15,058,932.22
损总额以"-"号填
列)
减:所得税                            2,305,728.86
少数股东损益(合                         911,406.60
并报表填列)
加:未确认投资损
失(合并报表填
列)
五、净利润(亏损                      15,058,932.22          15,058,932.22
总额以"-"号填
列)
加:年初未分配利                   -235,858,360.32        -232,818,559.95

其他转入                            232,349,322.51         232,349,322.51
    2.3前十名流通股股东持股表
                                                                单位:股
报告期末股东总数(户)                                            91676户
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
SKANDIA GLOBAL FUNDSPLC                                         2,503,100
MERRILL LYNCH FAR LIMITED                                         755,527
黄志                                                              666,100
刘达                                                              655,600
张光中                                                            643,805
王一平                                                            560,811
HKIT S/A 006-113039-431                                           554,500
郁玉生                                                            553,000
WISEMAX INTERNATIONAL LIMITED智万国际有限公司                     526,100
王家宜                                                            497,740

股东名称(全称)                                             种类(A、B、
                                                               H股或其它)
SKANDIA GLOBAL FUNDSPLC                                               B股
MERRILL LYNCH FAR LIMITED                                             B股
黄志                                                                  B股
刘达                                                                  B股
张光中                                                                B股
王一平                                                                B股
HKIT S/A 006-113039-431                                               B股
郁玉生                                                                B股
WISEMAX INTERNATIONAL LIMITED智万国际有限公司                         B股
王家宜                                                                B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
    报告期内,公司主营业务范围未发生变化,整体经营状况基本稳定。公司继续围绕本年度经济工作主题:“增强创新力度,构筑发展优势,推进五项工程建设,加速提升企业核心竞争能力”而积极开展各项经营工作。
    (1)、公司采取积极有效的措施,克服了销售市场需求总量减少,产品销售价格和产品销售毛利率下降的种种困难,实现了主营业务收入30,615.84万元,利润总额318.33万元,净利润194.70万元。
    (2)、八月二十七日,由上海市经委组织并委托上海电气(集团)总公司主持的EJQ407型(即年产三万吨)涤纶短纤维纺丝机项目鉴定暨验收会在公司召开。经讨论,会议一致认为:三万吨涤纶短纤维纺丝机已通过产品鉴定,整套设备在技术水平上属国内领先,达到同类设备的国际先进水平,并申请发明专利一项,授权新型实用专利三项,二纺机作为项目承接单位已完成了合同规定的技术经济指标,验收会一致同意通过项目验收。EJQ407型涤纶短纤维纺丝机项目的成功验收,将进一步拓展公司化纤纺丝机械产品的销售市场。
    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                       主营业务收入                    主营业务成本
纺纱机械业务                774,806,193.30                 683,662,370.87
化纤机械业务                 79,787,145.32                  59,582,286.16
其他                         23,772,588.14                  18,794,001.49
                                                                毛利率(%)
分行业                                                              11.76
纺纱机械业务                                                        25.32
化纤机械业务                                                        20.94
其他
    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
项   目                                     金额(万元)
                    2004年7-9月                               2004年1-6月
主营业务利润            3281.41                                   8298.03
其他业务利润             106.16                                    -33.69
期间费用                3533.00                                   7560.61
投资收益                 409.66                                    -11.96
补贴收入                  29.29                                     13.43
营业外收支净额            24.80                                    -49.54

项   目                                   占利润总额的比例(%)
                     2004年7-9月                              2004年1-6月
主营业务利润             1030.82                                  1265.60
其他业务利润               33.35                                    -5.14
期间费用                 1109.85                                  1153.13
投资收益                  128.69                                    -1.82
补贴收入                    9.20                                     2.05
营业外收支净额              7.79                                    -7.56
    原因说明:
    1、报告期内主营业务利润占利润总额的比例与前一报告期相比有所下降,主要是由于报告期内产品销售结构不同引起的,如毛利率较低的出口产品占较大的比重。
    2、报告期内其它业务占利润总额的比例与前一报告期相比有较大上升,主要是在报告期内子公司"普恩伊"取得代理费收入较多、"良纺专件"材料销售利润增加等引起的。
    3、报告期内公司的投资收益占利润总额的比例与前一报告期相比有所上升,主要是公司在报告期内转让辽源德亨法人股获利所致。
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明。
    □适用    √不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明。
    √适用    □不适用
    本报告期内的毛利率为10.78%,较前一报告期的14.55%下降了3.77个百分点,主要是在本报告期内获利能力较低的出口产品占较大比重而引起的。
    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
    2004年6月29日公司第五届董事会第二次会议审议通过,转让本公司所持有的辽源得亨股份有限公司1467.9783万股法人股权(占该公司总股本的8.03%),并于2004年6月30日与广州市富盈科技投资有限公司签署《股权转让协议》。根据协议有关条款,截止2004年8月11日,该法人股有关转让过户手续办理完毕。
    本次股权转让扣除相关等费用,实际收益为378.12万元。
    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
    上海二纺机股份有限公司
    郑元湖
    2004年10月27日
    4 附录:
    上海二纺机股份有限公司
    合并资产负债表
    编制单位:上海二纺机股份有限公司            单位:元币种:人民币未经审计
项目                                                                   编
                                                                       号
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收账款                                                                6
其他应收款                                                              7
预付账款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
一年内到期的长期债权                                                   21
投资
其他流动资产                                                           24
流动资产合计                                                           30
长期投资:
长期股权投资                                                           31
长期债权投资                                                           32
长期投资合计                                                           33
其中:合并价差(贷差以                                                  34
"-"号表示,合并报表填
列)
其中:股权投资差额(贷                                                  35
差以"-"号表示,合并报
表填列)
固定资产:
固定资产原值
减:累计折旧                                                           40
固定资产净值                                                           41
减:固定资产减值准备                                                   42
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产清理                                                           46
固定资产合计                                                           50
无形资产及其他资产:
无形资产                                                               51
长期待摊费用                                                           52
其他长期资产                                                           53
无形资产及其他资产合                                                   54

递延税项:
递延税款借项                                                           55
资产总计
流动负债:
短期借款                                                               61
应付票据                                                               62
应付账款                                                               63
预收账款                                                               64
应付工资                                                               65
应付福利费                                                             66
应付股利                                                               67
应交税金                                                               68
其他应交款                                                             69
其他应付款                                                             70
预提费用                                                               71
预计负债                                                               72
一年内到期的长期负债                                                   78
其他流动负债                                                           79
流动负债合计                                                           80
长期负债:
长期借款                                                               81
应付债券                                                               82
长期应付款                                                             83
专项应付款                                                             84
其他长期负债                                                           85
长期负债合计                                                           87
递延税款:                                                             88
递延税款贷项                                                           89
负债合计                                                               90
少数股东权益(合并报                                                    91
表填列)
股东权益:
股本                                                                   92
资本公积                                                               93
盈余公积                                                               94
其中:法定公益金                                                       95
减:未确认投资损失(合                                                  96
并报表填列)
未分配利润                                                             97
外币报表折算差额(合                                                    98
并报表填列)
股东权益合计                                                           99
负债和股东权益总计                                                    100

项目                                                     期末数
                                          合并                     母公司
流动资产:
货币资金                        135,023,524.83              50,059,433.29
短期投资
应收票据                         20,580,000.00              16,140,000.00
应收股利
应收利息
应收账款                         70,636,502.47              82,992,665.57
其他应收款                       25,977,870.70              19,490,233.35
预付账款                          7,193,782.87               7,664,540.69
应收补贴款
存货                            441,766,459.66             410,674,933.41
待摊费用                             60,833.33
一年内到期的长期债权
投资
其他流动资产
流动资产合计                    701,238,973.86             587,021,806.31
长期投资:
长期股权投资                     40,081,007.53             137,303,426.17
长期债权投资
长期投资合计                     40,081,007.53             137,303,426.17
其中:合并价差(贷差以              -498,404.26
"-"号表示,合并报表填
列)
其中:股权投资差额(贷
差以"-"号表示,合并报
表填列)
固定资产:
固定资产原值                391,092,372,284.74           1,037,256,223.93
减:累计折旧                    469,821,229.64             446,631,056.98
固定资产净值                    622,551,055.10             590,625,166.95
减:固定资产减值准备            104,395,909.57              98,344,229.94
固定资产净额                    518,155,145.53             492,280,937.01
工程物资
在建工程                          7,972,082.91               7,730,327.39
固定资产清理
固定资产合计                    526,127,228.44             500,011,264.40
无形资产及其他资产:
无形资产                         41,608,758.60              41,608,758.60
长期待摊费用                      5,593,881.82
其他长期资产
无形资产及其他资产合             47,202,640.42              41,608,758.60

递延税项:
递延税款借项
资产总计                    601,314,649,850.25           1,265,945,255.48
流动负债:
短期借款                        185,650,200.01             169,650,200.01
应付票据                            514,402.30
应付账款                        224,274,782.87             251,856,010.77
预收账款                        161,017,082.80             140,716,800.95
应付工资
应付福利费                        1,435,403.38
应付股利                          2,520,758.98
应交税金                        -11,564,600.71              -8,588,957.60
其他应交款                          662,536.29                 626,818.90
其他应付款                       62,018,795.76              49,350,745.11
预提费用                         16,999,222.52              12,011,892.02
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                    643,528,584.20             615,623,510.16
长期负债:
长期借款                          4,082,730.79
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                      4,082,730.79
递延税款:
递延税款贷项
负债合计                        647,611,314.99             615,623,510.16
少数股东权益(合并报              15,182,225.68
表填列)
股东权益:
股本                            566,449,189.46             566,449,189.46
资本公积                         67,452,987.94              67,452,987.94
盈余公积                          7,614,473.15               1,451,626.82
其中:法定公益金                  2,530,193.17                 483,875.61
减:未确认投资损失(合               607,711.58
并报表填列)
未分配利润                       10,947,370.61              14,967,941.10
外币报表折算差额(合
并报表填列)
股东权益合计                    651,856,309.58             650,321,745.32
负债和股东权益总计            1,314,649,850.25           1,265,945,255.48

项目                                                   期初数
                                       合并                        母公司
流动资产:
货币资金                     122,516,334.56                 71,915,673.77
短期投资                         492,567.40                    492,567.40
应收票据                      46,670,272.62                 42,140,272.62
应收股利
应收利息
应收账款                     120,356,866.23                 88,590,165.57
其他应收款                     5,813,578.62                 11,031,373.19
预付账款                      35,281,895.69                 32,827,376.65
应收补贴款
存货                         406,125,163.51                342,372,020.70
待摊费用                           8,498.00
一年内到期的长期债权
投资
其他流动资产
流动资产合计                 737,265,176.63                589,369,449.90
长期投资:
长期股权投资                  58,797,554.73                153,649,426.66
长期债权投资
长期投资合计                  58,797,554.73                153,649,426.66
其中:合并价差(贷差以           -539,479.04
"-"号表示,合并报表填
列)
其中:股权投资差额(贷
差以"-"号表示,合并报
表填列)
固定资产:
固定资产原值               1,096,328,352.03              1,036,154,365.29
减:累计折旧                 443,354,390.35                419,414,459.51
固定资产净值                 652,973,961.68                616,739,905.78
减:固定资产减值准备         104,603,361.65                 98,344,327.74
固定资产净额                 548,370,600.03                518,395,578.04
工程物资
在建工程                       2,569,232.06                  5,658,669.00
固定资产清理
固定资产合计                 550,939,832.09                524,054,247.04
无形资产及其他资产:
无形资产                      42,512,267.37                 42,336,179.37
长期待摊费用                   4,635,454.70
其他长期资产
无形资产及其他资产合          47,147,722.07                 42,336,179.37

递延税项:
递延税款借项
资产总计                   1,394,150,285.52              1,309,409,302.97
流动负债:
短期借款                     219,000,207.87                199,400,207.87
应付票据                         274,904.80
应付账款                     259,263,801.92                216,465,318.90
预收账款                     226,491,494.86                217,223,623.59
应付工资
应付福利费                     1,383,007.33                     23,353.90
应付股利                         473,434.55
应交税金                     -25,567,784.31                -14,516,364.54
其他应交款                       628,917.72                    625,528.15
其他应付款                    42,446,794.02                 45,013,201.78
预提费用                       1,680,213.75                  1,668,168.49
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                 726,074,992.51                665,903,038.14
长期负债:
长期借款                       4,082,730.79
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                   4,082,730.79
递延税款:
递延税款贷项
负债合计                     730,157,723.30                665,903,038.14
少数股东权益(合并报           18,962,155.74
表填列)
股东权益:
股本                         566,449,189.46                566,449,189.46
资本公积                      67,379,563.29                 67,379,563.29
盈余公积                       7,614,473.15                  1,451,626.82
其中:法定公益金               2,530,193.17                    483,875.61
减:未确认投资损失(合            618,134.19
并报表填列)
未分配利润                     4,205,314.77                  8,225,885.26
外币报表折算差额(合
并报表填列)
股东权益合计                 645,030,406.48                643,506,264.83
负债和股东权益总计         1,394,150,285.52              1,309,409,302.97
    法定代表人:郑元湖     总经理:李培忠     财务总监:梅建中   财务管理部负责人:郑爱华
    上海二纺机股份有限公司
    合并现金流量表
    编制单位:上海二纺机股份有限公司                     单位:元币种:人民币未经审计
项目                                                                 编号
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
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
经营活动现金流入小计                                                    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
经营活动现金流出小计                                                   10
经营活动现金流量净额                                                   11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
其中:出售子公司收到的现金                                             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而收回的                           15
现金
收到的其他与投资活动有关的现金                                         16
投资活动现金流入小计                                                   17
购建固定资产、无形资产和其他长期资产所支付的                           18
现金
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
投资活动现金流出小计                                                   22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   26
其中:子公司吸收少数股东权益性投资收到的现金                           27
借款所收到的现金                                                       28
收到其他与筹资活动有关的现金                                           29
筹资活动现金流入小计                                                   30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付的现金                                   32
其中:支付少数股东的股利                                               33
支付的其他与筹资活动有关的现金                                         34
其中:子公司依法减资支付给少数股东的现金                               35
筹资活动现金流出小计                                                   36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响                                               41
五、现金及现金等价物净增加额                                           42

项目                                                                 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                               774,328,480.00
收到的税费返还                                              31,380,786.07
收到的其他与经营活动有关的现金                              46,218,511.77
经营活动现金流入小计                                       851,927,777.84
购买商品、接受劳务支付的现金                               622,940,818.98
支付给职工以及为职工支付的现金                              68,701,243.40
支付的各项税费                                              26,419,285.03
支付的其他与经营活动有关的现金                              92,908,539.92
经营活动现金流出小计                                       810,969,887.33
经营活动现金流量净额                                        40,957,890.51
二、投资活动产生的现金流量:
收回投资所收到的现金                                        21,724,787.05
其中:出售子公司收到的现金
取得投资收益所收到的现金                                       373,885.16
处置固定资产、无形资产和其他长期资产而收回的                   839,920.00
现金
收到的其他与投资活动有关的现金
投资活动现金流入小计                                        22,938,592.21
购建固定资产、无形资产和其他长期资产所支付的                 9,051,044.91
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                                 269,035.00
投资活动现金流出小计                                         9,320,079.91
投资活动产生的现金流量净额                                  13,618,512.30
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                           240,750,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                       240,750,000.00
偿还债务所支付的现金                                       274,100,000.00
分配股利、利润或偿付利息所支付的现金                         8,719,212.54
其中:支付少数股东的股利                                       517,879.53
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                       282,819,212.54
筹资活动产生的现金流量净额                                 -42,069,212.54
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                12,507,190.27

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                               538,752,094.22
收到的税费返还                                               9,912,393.36
收到的其他与经营活动有关的现金                              54,316,452.98
经营活动现金流入小计                                       602,980,940.56
购买商品、接受劳务支付的现金                               456,093,150.44
支付给职工以及为职工支付的现金                              53,089,958.24
支付的各项税费                                              13,390,540.04
支付的其他与经营活动有关的现金                              83,421,432.55
经营活动现金流出小计                                       605,995,081.27
经营活动现金流量净额                                        -3,014,140.71
二、投资活动产生的现金流量:
收回投资所收到的现金                                        21,724,787.05
其中:出售子公司收到的现金
取得投资收益所收到的现金                                     3,366,649.70
处置固定资产、无形资产和其他长期资产而收回的                   829,920.00
现金
收到的其他与投资活动有关的现金
投资活动现金流入小计                                        25,921,356.75
购建固定资产、无形资产和其他长期资产所支付的                 7,187,958.51
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                                 269,035.00
投资活动现金流出小计                                         7,456,993.51
投资活动产生的现金流量净额                                  18,464,363.24
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                           216,750,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                       216,750,000.00
偿还债务所支付的现金                                       246,500,000.00
分配股利、利润或偿付利息所支付的现金                         7,556,463.01
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                       254,056,463.01
筹资活动产生的现金流量净额                                 -37,306,463.01
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -21,856,240.48
    法定代表人:郑元湖    总经理:李培忠     财务总监:梅建中    财务管理部负责人:郑爱华