市北B股(900902)公告正文

*ST二纺:2011年第一季度报告

公告日期:2011-04-28

上海二纺机股份有限公司
     600604   900902



 2011 年第一季度报告
600604       900902                                                                 上海二纺机股份有限公司 2011 年第一季度报告




                                                                    目录
§1   重要提示 ....................................................................................................................................2
§2   公司基本情况 ............................................................................................................................2
§3   重要事项 ....................................................................................................................................3
§4   附录 ............................................................................................................................................5




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600604   900902                                  上海二纺机股份有限公司 2011 年第一季度报告


§1 重要提示
1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何
虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连
带责任。


1.2 公司全体董事出席董事会会议。


1.3 公司第一季度财务报告未经审计。


1.4
 公司负责人姓名                                   夏斯成
 主管会计工作负责人姓名                           梅建中
 会计机构负责人(会计主管人员)姓名               陈志虎
公司负责人夏斯成、主管会计工作负责人梅建中及会计机构负责人(会计主管人员)陈志虎
声明:保证本季度报告中财务报告的真实、完整。


§2 公司基本情况
2.1主要会计数据及财务指标
                                                                            币种:人民币
                                                                                 本报告期末比上年
                                                本报告期末       上年度期末
                                                                                   度期末增减(%)
 总资产(元)                                    815,052,549.05   833,972,905.60                 -2.27
 所有者权益(或股东权益)(元)                  163,685,670.07   170,449,287.65                 -3.97
 归属于上市公司股东的每股净资产(元/股)              0.2890            0.3009                 -3.95
                                                                                  比上年同期增减
                                                     年初至报告期期末
                                                                                        (%)
 经营活动产生的现金流量净额(元)                                 -49,177,718.72                不适用
 每股经营活动产生的现金流量净额(元/股)                               -0.0868                不适用
                                                                年初至报告期     本报告期比上年同
                                                  报告期
                                                                    期末             期增减(%)
 归属于上市公司股东的净利润(元)                 -4,240,716.94    -4,240,716.94                不适用
 基本每股收益(元/股)                                -0.0075          -0.0075                不适用
 扣除非经常性损益后的基本每股收益(元/股)              -0.0085          -0.0085                不适用
 稀释每股收益(元/股)                                -0.0075          -0.0075                不适用
 加权平均净资产收益率(%)                              -2.52            -2.52                不适用
 扣除非经常性损益后的加权平均净资产收益
                                                        -2.86            -2.86                不适用
 率(%)




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600604    900902                                           上海二纺机股份有限公司 2011 年第一季度报告


扣除非经常性损益项目和金额:
                                                                           单位:元      币种:人民币
                                 项目                                                        金额
 非流动资产处置损益                                                                                     575,770.32
 除上述各项之外的其他营业外收入和支出                                                                    -6,000.00
 少数股东权益影响额(税后)                                                                                900.00
                                 合计                                                                   570,670.32


2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                              单位:股
 报告期末股东总数(户)                                                                                    60,401
                                  前十名无限售条件流通股股东持股情况
                                                           期末持有无限售条件
                   股东名称(全称)                                                              种类
                                                             流通股的数量
 太平洋机电(集团)有限公司                                          237,428,652                 其它
 黄建中                                                                1,785,074           境内上市外资股
 NORGES BANK                                                           1,436,699           境内上市外资股
 许荣发                                                                1,431,600            人民币普通股
 SHENYIN WANGUO NOMINEES (H.K.)LTD.                                   1,380,188           境内上市外资股
 张炯                                                                  1,290,200           境内上市外资股
 杜天顺                                                                1,000,000            人民币普通股
 高良                                                                  1,000,000            人民币普通股
 沈金华                                                                    980,200         境内上市外资股
 张亚萍                                                                    876,400         境内上市外资股


§3 重要事项
3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
√适用 □不适用
(1) 资产、负债、股东权益构成项目同比重大变动的说明:                          单位元 币种:人民币
                                                                             增减变动
         项目           期末数           期初数             增减变动金额                        主要变动原因
                                                                               比例

应收票据               56,684,992.66    33,145,170.00        23,539,822.66     71.02% 期末公司未结清票据增加。
应收利息                 860,610.62      1,605,443.23          -744,832.61    -46.39% 本期定期存款应收利息减少。
其他应收款             10,444,023.92     2,834,725.92         7,609,298.00    268.43% 本期代垫款项、应收项目增加。
在建工程                 217,876.07                   --        217,876.07      --      本期在建工程项目投入。
应付职工薪酬            5,600,209.46     9,734,596.14        -4,134,386.68    -42.47% 上年末预提的奖金本期已支付。
应交税费               -2,600,357.86    -6,111,656.55         3,511,298.69    -57.45% 本期末尚未抵扣的进项税减少。




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600604    900902                                              上海二纺机股份有限公司 2011 年第一季度报告


(2) 利润构成项目同比重大变动的说明:                                             单位:元         币种:人民币
                                                                               增减变动
         项目           本期发生数         上年同期数         增减变动金额                            主要变动原因
                                                                                 比例
营业收入               153,267,727.47      81,270,446.18      71,997,281.29     88.59% 本期拓展销售市场,营业收入增加。
营业成本               148,019,553.08      77,556,640.45      70,462,912.63     90.85% 营业收入增加,相应的营业成本增加。
营业税金及附加            103,406.07           227,733.52       -124,327.45 -54.59% 本期租赁收入减少,相应税金减少。
                                                                                          本期出口销售量增加,相应出口运杂费
销售费用                 3,021,801.07       1,865,905.92       1,155,895.15     61.95%
                                                                                          增加。
营业外收入                575,770.32        1,470,476.04        -894,705.72 -60.84% 本期无补贴收入、债务重组利得。
营业外支出                   6,000.00           16,127.02          -10,127.02 -62.80% 去年同期发生了子公司罚款支出。
                                                                                          本期子公司利润增加,相应所得税费用
所得税费用                    745.76                 430.24           315.52    73.34%
                                                                                          增加。


(3) 现金流量项目同比重大变动的说明:                                             单位:元         币种:人民币
                                                                                        增减变动
                项目                  本期数          上年同期数      增减变动金额                         主要变动原因
                                                                                           比例
                                                                                                    本期产量增加,采购量增大,购
经营活动产生的现金流量净额                                                                  --
                                 -49,177,718.72 -47,624,170.79          -1,553,547.93               买商品支付的现金增加。
                                                                                                    本年购建固定资产及其它与投
投资活动产生的现金流量净额                                                                  --
                                     -1,229,112.90      160,454.40      -1,389,567.30               资有关的现金支出较多。


3.2 重大事项进展情况及其影响和解决方案的分析说明
√适用 □不适用
1、2011 年 1 月 28 日,公司召开了 2011 年第一次临时(暨第三十一次)股东大会,审议通
过了:
  (1)《关于延长上海二纺机股份有限公司重大资产出售交易方案决议有效期的提案》;
  (2)《关于延长上海二纺机股份有限公司股东大会授权董事会办理本次重大资产出售相关
事宜有效期的提案》。
    下列提案审议未通过:
  (1)《关于延长上海二纺机股份有限公司实施重大资产置换暨关联交易交易方案决议有效
期的提案》;
  (2)《关于延长上海二纺机股份有限公司股东大会授权董事会办理本次重大资产置换相关
事宜有效期的提案》。
    相关信息见:2011 年 1 月 29 日披露的公司 2011 年第一次临时股东大会决议公告。

2、2011 年 4 月 12 日,公司召开了 2010 年度(暨第三十二次)股东大会,审议通过了:
 (1)《公司 2010 年度董事会工作报告》;
 (2)《公司 2010 年度监事会工作报告》;
 (3)《公司 2010 年度报告正文和摘要》;
 (4)《公司 2010 年度财务决算报告》;
 (5)《公司 2011 年度财务预算报告》;
 (6)《公司 2010 年度利润分配预案》;
 (7)《关于提请股东大会授权董事会审定公司 2011 年度持续性销售关联交易的提案》;


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600604   900902                                上海二纺机股份有限公司 2011 年第一季度报告


  (8)《关于续聘审计会计师事务所的提案》;
  (9)《关于延长上海二纺机股份有限公司实施重大资产置换暨关联交易交易方案决议有效
期的提案》;
(10)《关于延长上海二纺机股份有限公司股东大会授权董事会办理本次重大资产置换相关
事宜有效期的提案》。
    相关信息见:2011 年 4 月 14 日披露的公司 2010 年度股东大会决议公告。



3.3 公司、股东及实际控制人承诺事项履行情况
□适用 √不适用


3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变
动的警示及原因说明
□适用 √不适用


3.5 报告期内现金分红政策的执行情况
根据立信会计师事务所(特殊普通合伙)审计确认的 2010 年本公司会计报表实现的净利润为
-91,035,784.15 元,年末累计未分配利润为-517,712,752.53 元;经公司 2010 年度股东大会审
议通过,2010 年度公司不进行利润分配,不送红股,也不以资本公积金转增股本。

                                                              上海二纺机股份有限公司
                                                                    法定代表人:夏斯成
                                                                      2011 年 4 月 26 日




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600604   900902                                  上海二纺机股份有限公司 2011 年第一季度报告


§4 附录
4.1
                                    合并资产负债表
                                   2011 年 3 月 31 日
编制单位: 上海二纺机股份有限公司
                                           单位:元 币种:人民币 审计类型:未经审计
                        项目                             期末余额                   年初余额
 流动资产:
      货币资金                                             289,831,510.59             340,648,322.54
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                              56,684,992.66              33,145,170.00
      应收账款                                              70,509,432.69              64,094,426.53
      预付款项                                              29,882,290.70              34,947,406.05
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息                                                 860,610.62               1,605,443.23
      应收股利
      其他应收款                                            10,444,023.92               2,834,725.92
      买入返售金融资产
      存货                                                 117,445,972.83             112,477,085.23
      一年内到期的非流动资产
      其他流动资产
         流动资产合计                                      575,658,834.01             589,752,579.50
 非流动资产:
      发放委托贷款及垫款
      可供出售金融资产                                      32,352,490.56              35,320,608.96
      持有至到期投资
      长期应收款
      长期股权投资                                           2,072,600.00               2,072,600.00
      投资性房地产                                          52,270,107.30              52,512,754.95
      固定资产                                             132,203,644.74             133,957,552.05
      在建工程                                                 217,876.07
      工程物资
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                                              14,658,932.39              14,711,649.38
      开发支出
      商誉


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600604   900902                   上海二纺机股份有限公司 2011 年第一季度报告


     长期待摊费用                             5,618,063.98               5,645,160.76
     递延所得税资产
     其他非流动资产
         非流动资产合计                     239,393,715.04             244,220,326.10
             资产总计                       815,052,549.05             833,972,905.60
 流动负债:
     短期借款
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据
     应付账款                                95,164,614.93              96,543,529.69
     预收款项                                94,768,519.59             100,914,849.02
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                             5,600,209.46               9,734,596.14
     应交税费                                 -2,600,357.86             -6,111,656.55
     应付利息
     应付股利
     其他应付款                             454,786,926.12             458,350,339.15
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债
     其他流动负债
         流动负债合计                       647,719,912.24             659,431,657.45
 非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债                           3,715,273.58               4,160,491.34
     其他非流动负债
         非流动负债合计                       3,715,273.58               4,160,491.34
           负债合计                         651,435,185.82             663,592,148.79
 所有者权益(或股东权益):
     实收资本(或股本)                     566,449,190.00             566,449,190.00
     资本公积                               116,784,772.88             119,307,673.52
     减:库存股


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600604   900902                             上海二纺机股份有限公司 2011 年第一季度报告


     专项储备
     盈余公积                                           3,558,788.84               3,558,788.84
     一般风险准备
     未分配利润                                      -523,107,081.65            -518,866,364.71
     外币报表折算差额
     归属于母公司所有者权益合计                       163,685,670.07             170,449,287.65
     少数股东权益                                          -68,306.84                -68,530.84
             所有者权益合计                           163,617,363.23             170,380,756.81
           负债和所有者权益总计                       815,052,549.05             833,972,905.60
公司法定代表人: 夏斯成 主管会计工作负责人:梅建中 会计机构负责人:陈志虎




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                                母公司资产负债表
                                 2011 年 3 月 31 日
编制单位: 上海二纺机股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                        项目                          期末余额                   年初余额
 流动资产:
     货币资金                                           264,208,607.94             305,651,595.77
     交易性金融资产
     应收票据                                            56,684,992.66              33,145,170.00
     应收账款                                            62,913,529.90              66,117,624.01
     预付款项                                            27,809,154.57              32,467,258.56
     应收利息                                               860,610.62               1,605,443.23
     应收股利
     其他应收款                                            7,111,383.78              4,562,370.02
     存货                                               104,091,750.88             100,518,138.60
     一年内到期的非流动资产
     其他流动资产
         流动资产合计                                   523,680,030.35             544,067,600.19
 非流动资产:
     可供出售金融资产                                    32,352,490.56              35,320,608.96
     持有至到期投资
     长期应收款
     长期股权投资                                        17,380,831.83              17,380,831.83
     投资性房地产                                        52,270,107.30              52,512,754.95
     固定资产                                           126,984,610.14             128,605,666.54
     在建工程                                                68,376.07
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                            14,658,932.39              14,711,649.38
     开发支出
     商誉
     长期待摊费用                                         5,618,063.98               5,645,160.76
     递延所得税资产
     其他非流动资产
         非流动资产合计                                 249,333,412.27             254,176,672.42
            资产总计                                    773,013,442.62             798,244,272.61
 流动负债:
     短期借款
     交易性金融负债
     应付票据


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600604   900902                                 上海二纺机股份有限公司 2011 年第一季度报告


     应付账款                                              71,402,956.56              73,061,155.70
     预收款项                                              86,055,751.46              94,584,275.87
     应付职工薪酬                                           5,482,983.67               9,660,180.25
     应交税费                                               -2,717,017.14             -2,424,383.50
     应付利息
     应付股利
     其他应付款                                           447,743,746.25             451,107,173.84
     一年内到期的非流动负债
     其他流动负债
         流动负债合计                                     607,968,420.80             625,988,402.16
 非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债                                         3,715,273.58               4,160,491.34
     其他非流动负债
         非流动负债合计                                     3,715,273.58               4,160,491.34
           负债合计                                       611,683,694.38             630,148,893.50
 所有者权益(或股东权益):
     实收资本(或股本)                                   566,449,190.00             566,449,190.00
     资本公积                                             113,277,252.16             115,800,152.80
     减:库存股
     专项储备
     盈余公积                                               3,558,788.84               3,558,788.84
     一般风险准备
     未分配利润                                          -521,955,482.76            -517,712,752.53
 所有者权益(或股东权益)合计                             161,329,748.24             168,095,379.11
           负债和所有者权益(或股东权益)总计             773,013,442.62             798,244,272.61
公司法定代表人: 夏斯成 主管会计工作负责人:梅建中 会计机构负责人:陈志虎




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600604   900902                                  上海二纺机股份有限公司 2011 年第一季度报告


4.2
                                       合并利润表
                                     2011 年 1—3 月
编制单位: 上海二纺机股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                         项目                            本期金额                   上期金额
 一、营业总收入                                            153,267,727.47              81,270,446.18
        其中:营业收入                                     153,267,727.47              81,270,446.18
             利息收入
             已赚保费
             手续费及佣金收入
 二、营业总成本                                            158,077,244.97              87,052,823.22
        其中:营业成本                                     148,019,553.08              77,556,640.45
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                    103,406.07                 227,733.52
             销售费用                                        3,021,801.07               1,865,905.92
             管理费用                                        8,305,605.57               8,709,439.83
             财务费用                                        -1,373,120.82             -1,306,896.50
             资产减值损失
        加:公允价值变动收益(损失以“-”号填
 列)
            投资收益(损失以“-”号填列)
              其中:对联营企业和合营企业的投资
 收益
            汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                          -4,809,517.50             -5,782,377.04
        加:营业外收入                                         575,770.32               1,470,476.04
        减:营业外支出                                            6,000.00                    16,127.02
          其中:非流动资产处置损失                                                             2,560.47
 四、利润总额(亏损总额以“-”号填列)                      -4,239,747.18             -4,328,028.02
        减:所得税费用                                              745.76                      430.24
 五、净利润(净亏损以“-”号填列)                          -4,240,492.94             -4,328,458.26
        归属于母公司所有者的净利润                           -4,240,716.94             -4,151,025.31
        少数股东损益                                                224.00               -177,432.95
 六、每股收益:
        (一)基本每股收益                                         -0.0075                      -0.0073


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600604   900902                                  上海二纺机股份有限公司 2011 年第一季度报告


        (二)稀释每股收益                                         -0.0075                    -0.0073
 七、其他综合收益                                            -2,522,900.64                473,043.87
 八、综合收益总额                                            -6,763,393.58             -3,855,414.39
        归属于母公司所有者的综合收益总额                     -6,763,617.58             -3,677,981.44
        归属于少数股东的综合收益总额                                224.00               -177,432.95


公司法定代表人: 夏斯成 主管会计工作负责人:梅建中 会计机构负责人:陈志虎




                                      母公司利润表
                                     2011 年 1—3 月
编制单位: 上海二纺机股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                         项目                            本期金额                   上期金额
 一、营业收入                                              122,167,038.02              65,147,910.02
        减:营业成本                                       120,302,606.70              63,256,299.15
            营业税金及附加                                      61,755.93                 175,137.27
            销售费用                                         1,547,042.05               1,511,295.42
            管理费用                                         6,446,731.07               6,765,796.27
            财务费用                                         -1,372,597.18             -1,379,202.95
            资产减值损失
        加:公允价值变动收益(损失以“-”号填
 列)
            投资收益(损失以“-”号填列)
              其中:对联营企业和合营企业的投资
 收益
 二、营业利润(亏损以“-”号填列)                          -4,818,500.55             -5,181,415.14
        加:营业外收入                                         575,770.32               1,458,188.04
        减:营业外支出                                                                        2,560.47
          其中:非流动资产处置损失                                                            2,560.47
 三、利润总额(亏损总额以“-”号填列)                      -4,242,730.23             -3,725,787.57
        减:所得税费用
 四、净利润(净亏损以“-”号填列)                          -4,242,730.23             -3,725,787.57
 五、每股收益:
        (一)基本每股收益                                         -0.0075                    -0.0066
        (二)稀释每股收益                                         -0.0075                    -0.0066
 六、其他综合收益                                            -2,522,900.64                473,043.87
 七、综合收益总额                                            -6,765,630.87             -3,252,743.70
公司法定代表人: 夏斯成 主管会计工作负责人:梅建中 会计机构负责人:陈志虎




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600604   900902                                上海二纺机股份有限公司 2011 年第一季度报告


4.3
                                   合并现金流量表
                                   2011 年 1—3 月
编制单位: 上海二纺机股份有限公司
                                          单位:元 币种:人民币 审计类型:未经审计
                       项目                            本期金额                   上期金额
 一、经营活动产生的现金流量:
      销售商品、提供劳务收到的现金                        59,754,822.97              28,181,838.25
      客户存款和同业存放款项净增加额
      向中央银行借款净增加额
      向其他金融机构拆入资金净增加额
      收到原保险合同保费取得的现金
      收到再保险业务现金净额
      保户储金及投资款净增加额
      处置交易性金融资产净增加额
      收取利息、手续费及佣金的现金
      拆入资金净增加额
      回购业务资金净增加额
      收到的税费返还                                       2,717,264.89               1,273,896.44
      收到其他与经营活动有关的现金                         6,080,852.48              10,194,251.41
         经营活动现金流入小计                             68,552,940.34              39,649,986.10
      购买商品、接受劳务支付的现金                        86,842,151.98              52,062,165.91
      客户贷款及垫款净增加额
      存放中央银行和同业款项净增加额
      支付原保险合同赔付款项的现金
      支付利息、手续费及佣金的现金
      支付保单红利的现金
      支付给职工以及为职工支付的现金                      13,649,983.82              17,030,996.22
      支付的各项税费                                       2,070,273.35               3,097,337.09
      支付其他与经营活动有关的现金                        15,168,249.91              15,083,657.67
         经营活动现金流出小计                            117,730,659.06              87,274,156.89
           经营活动产生的现金流量净额                    -49,177,718.72             -47,624,170.79
 二、投资活动产生的现金流量:
      收回投资收到的现金
      取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资产收
                                                                                        242,356.40
 回的现金净额
      处置子公司及其他营业单位收到的现金净额
      收到其他与投资活动有关的现金
         投资活动现金流入小计                                       0.00                242,356.40
     购建固定资产、无形资产和其他长期资产支
                                                             208,110.69                     81,902.00
 付的现金


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600604   900902                               上海二纺机股份有限公司 2011 年第一季度报告


     投资支付的现金
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金                         1,021,002.21
         投资活动现金流出小计                              1,229,112.90                    81,902.00
           投资活动产生的现金流量净额                     -1,229,112.90                160,454.40
 三、筹资活动产生的现金流量:
     吸收投资收到的现金
     其中:子公司吸收少数股东投资收到的现金
     取得借款收到的现金
     发行债券收到的现金
     收到其他与筹资活动有关的现金
         筹资活动现金流入小计                                      0.00                         0.00
     偿还债务支付的现金
     分配股利、利润或偿付利息支付的现金
     其中:子公司支付给少数股东的股利、利润
     支付其他与筹资活动有关的现金
         筹资活动现金流出小计                                      0.00                         0.00
           筹资活动产生的现金流量净额                              0.00                         0.00
 四、汇率变动对现金及现金等价物的影响                        -20,446.54                    -4,262.18
 五、现金及现金等价物净增加额                           -50,427,278.16             -47,467,978.57
     加:期初现金及现金等价物余额                       340,258,788.75             423,416,137.37
 六、期末现金及现金等价物余额                           289,831,510.59             375,948,158.80
公司法定代表人: 夏斯成 主管会计工作负责人:梅建中 会计机构负责人:陈志虎




                                母公司现金流量表
                                  2011 年 1—3 月
编制单位: 上海二纺机股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                      项目                            本期金额                   上期金额
 一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                        32,403,967.28              15,414,181.19
     收到的税费返还                                                                             0.00
     收到其他与经营活动有关的现金                         3,827,415.57               8,418,150.70
         经营活动现金流入小计                            36,231,382.85              23,832,331.89
     购买商品、接受劳务支付的现金                        53,555,615.84              44,808,960.07
     支付给职工以及为职工支付的现金                      11,387,270.99              14,858,428.15
     支付的各项税费                                         767,233.48               2,250,129.14

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600604   900902                               上海二纺机股份有限公司 2011 年第一季度报告


     支付其他与经营活动有关的现金                        10,918,485.03              13,279,891.93
         经营活动现金流出小计                            76,628,605.34              75,197,409.29
           经营活动产生的现金流量净额                   -40,397,222.49             -51,365,077.40
 二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资产收
                                                                                       242,356.40
 回的现金净额
     处置子公司及其他营业单位收到的现金净额
     收到其他与投资活动有关的现金
         投资活动现金流入小计                                                          242,356.40
     购建固定资产、无形资产和其他长期资产支
                                                             24,700.00                     81,902.00
 付的现金
     投资支付的现金
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金                         1,021,002.21
         投资活动现金流出小计                             1,045,702.21                     81,902.00
           投资活动产生的现金流量净额                     -1,045,702.21                160,454.40
 三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金
     发行债券收到的现金
     收到其他与筹资活动有关的现金
         筹资活动现金流入小计
     偿还债务支付的现金
     分配股利、利润或偿付利息支付的现金
     支付其他与筹资活动有关的现金
         筹资活动现金流出小计
           筹资活动产生的现金流量净额
 四、汇率变动对现金及现金等价物的影响                            -63.13                    -3,135.31
 五、现金及现金等价物净增加额                           -41,442,987.83             -51,207,758.31
     加:期初现金及现金等价物余额                       305,651,595.77             405,100,239.47
 六、期末现金及现金等价物余额                           264,208,607.94             353,892,481.16
公司法定代表人: 夏斯成 主管会计工作负责人:梅建中 会计机构负责人:陈志虎




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