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長春一東(600148)公告正文

長春一東離合器股份有限公司2005年第三季度報告

公告日期:2005-10-29


                   長春一東離合器股份有限公司2005年第三季度報告
    
    §1 重要提示
        1.1本公司董事會及其董事保證本報告所載資料不存在任何虛假記載、誤
導性陳述或者重大遺漏,並對其內容的真實性、準確性和完整性負個別及連帶責任

        1.2 公司全體董事出席董事會會議。
    1.3公司第三季度財務報告未經審計。
    1.4公司負責人姜成顏,主管會計工作負責人劉金忠,會計機構負責人(會計
主管人員)馮秀艷聲明:保證本季度報告中財務報告的真實、完整。
§2 公司基本情況簡介
2.1 公司基本資訊
股票簡稱        長春一東        變更前簡稱(如有)        離合器         
股票代碼                                                         600148
                                      董事會秘書         證券事務代表  
姓名                                      王有年                 杜影  
聯繫地址                      長春市繁榮路17-1號   長春市繁榮路17-1號  
電話                           0431-5173591-6224    0431-5173591-6944  
傳真                                0431-5174234         0431-5174234  
電子信箱                      600148@ccyd.com.cn   600148@ccyd.com.cn  
2.2 財務資料
2.2.1 主要會計數據及財務指標
幣種:人民幣
                                                                                 本報告期末比上年 
                                      本報告期末            上年度期末          度期末增減(%)  
總資産(元)                            452,221,381.33              447,044,501.84              1.16
股東權益(不含少數股東權                                                                           
益)(元)                               278,485,569.67              283,356,701.70             -1.72
每股凈資産(元)                                  1.97                           2              -1.5
調整後的每股凈資産(元)                          1.92                        1.93             -0.52
                                                                                  本報告期比上年同
                                            報告期            年初至報告期期末      期增減(%)  
經營活動産生的現金流量凈                                                                          
額(元)                                                            -15,186,847.91                  
每股收益(元)                                  -0.007                       0.003            -121.6
凈資産收益率(%)                                -0.37                        0.13  下降2.07個百分點
扣除非經常性損益後的凈資                                                                          
産收益率(%)                                                                 0.83                  
非經常性損益項目                                                                        金額(元)  
處置除公司産品外的其他資産産生的損益                                                     11,116.36
扣除資産減值準備後的其他各項營業外收入、支出                                         -2,301,974.61
所得稅影響數                                                                            343,628.74
合計                                                                                 -1,947,229.51
2.2.2 利潤表
單位:元  幣種:人民幣審計類型:未經審計
                                       合併                母公司      
           項目                本期數      上年同期數       本期數     
                              (7-9月)       (7-9月)        (7-9月)     
一、主營業務收入             54,761,217.30 63,026,413.52  45,432,728.50
減:主營業務成本             41,134,519.18 46,712,918.35  35,565,027.86
主營業務稅金及附加              228,600.72     41,456.49     149,314.81
二、主營業務利潤(虧損以“-                                            
”號填列)                   13,398,097.40 16,272,038.68   9,718,385.83
加:其他業務利潤(虧損以“-                                            
”號填列)                      613,549.28  2,234,152.76   1,705,500.40
減: 營業費用                  3,816,966.43  3,885,640.83   3,502,362.72
管理費用                      9,590,468.65  8,852,227.60   7,910,904.64
財務費用                       -860,297.56     46,299.94    -962,606.84
三、營業利潤(虧損以“-”號                                            
填列)                        1,464,509.16  5,722,023.07     973,225.71
加:投資收益(損失以“-”號                                            
填列)                                   0             0     249,113.99
補貼收入                                 0             0              0
營業外收入                       24,206.00     16,607.74      23,206.00
減:營業外支出                2,304,390.78     -1,536.85   2,284,706.19
四、利潤總額(虧損總額以“-                                            
”號填列)                     -815,675.62  5,740,167.66  -1,039,160.49
減:所得稅                        1,979.47    834,822.55              0
減:少數股東損益                221,505.40    150,253.68              0
加:未確認投資損失(合併報表                                            
填列)                                    0             0              0
五、凈利潤(虧損以“-”號填                                            
列)                         -1,039,160.49  4,755,091.43  -1,039,160.49
                               母公司     
           項目              上年同期數   
                              (7-9月)     
一、主營業務收入             58,045,833.07
減:主營業務成本             42,738,472.46
主營業務稅金及附加                        
二、主營業務利潤(虧損以“-               
”號填列)                   15,307,360.61
加:其他業務利潤(虧損以“-               
”號填列)                    2,142,682.42
減: 營業費用                  3,621,475.16
管理費用                      8,330,782.55
財務費用                        131,148.76
三、營業利潤(虧損以“-”號               
填列)                        5,366,636.56
加:投資收益(損失以“-”號               
填列)                          156,386.47
補貼收入                                 0
營業外收入                       16,607.74
減:營業外支出                   19,015.15
四、利潤總額(虧損總額以“-               
”號填列)                    5,520,615.62
減:所得稅                      804,634.37
減:少數股東損益                         0
加:未確認投資損失(合併報表               
填列)                                    0
五、凈利潤(虧損以“-”號填               
列)                          4,715,981.25
單位:元  幣種:人民幣審計類型:未經審計
                                        合併              
           項目                 本期數       上年同期數   
                               (1-9月)        (1-9月)     
一、主營業務收入             196,726,406.67 215,565,620.30
減:主營業務成本             156,963,311.17 163,021,066.29
主營業務稅金及附加               424,374.93   1,031,140.36
二、主營業務利潤(虧損以“-                               
”號填列)                    39,338,720.57  51,513,413.65
加:其他業務利潤(虧損以“-                               
”號填列)                     3,786,071.38   5,466,069.56
減: 營業費用                  11,857,405.47  13,289,248.20
管理費用                      28,861,892.84  25,973,092.80
財務費用                        -550,887.56     781,705.04
三、營業利潤(虧損以“-”號                               
填列)                         2,956,381.20  16,935,437.17
加:投資收益(損失以“-”號                               
填列)                                    0              0
補貼收入                                  0              0
營業外收入                        24,811.00     129,993.81
減:營業外支出                 2,315,669.25     493,609.34
四、利潤總額(虧損總額以“-                               
”號填列)                       665,522.95  16,571,821.64
減:所得稅                       297,162.87   2,294,299.39
減:少數股東損益                   3,383.46     790,341.06
加:未確認投資損失(合併報表                               
填列)                                     0              0
五、凈利潤(虧損以“-”號填                               
列)                             364,976.62  13,487,181.19
                                        母公司              
           項目                 本期數        上年同期數    
                               (1-9月)         (1-9月)      
一、主營業務收入              163,930,417.23  200,492,107.35
減:主營業務成本              132,033,970.38  153,204,989.47
主營業務稅金及附加                266,970.14      893,518.41
二、主營業務利潤(虧損以“-                                 
”號填列)                     31,629,476.71   46,393,599.47
加:其他業務利潤(虧損以“-                                 
”號填列)                      5,449,200.35    5,260,945.27
減: 營業費用                   11,319,663.76   12,431,354.05
管理費用                       24,051,673.57   23,459,634.43
財務費用                         -918,445.78      490,344.01
三、營業利潤(虧損以“-”號                                 
填列)                          2,625,785.51   15,273,212.25
加:投資收益(損失以“-”號                                 
填列)                            -15,879.88      822,599.87
補貼收入                                   0               0
營業外收入                         23,211.00      120,596.24
減:營業外支出                  2,295,423.12      493,599.32
四、利潤總額(虧損總額以“-                                 
”號填列)                        337,693.51   15,722,809.04
減:所得稅                        246,277.18    2,238,738.39
減:少數股東損益                           0               0
加:未確認投資損失(合併報表                                 
填列)                                      0               0
五、凈利潤(虧損以“-”號填                                 
列)                               91,416.33   13,484,070.65
2.3 報告期末股東總數及前十名流通股股東持股表(非G股公司)
單位:股
 報告期末股東總數(戶)                         23,438                     
前十名流通股股東持股情況                                                   
股東名稱(全稱)              期末持有流通股的數量   種類(A、B、H股或其他) 
劉永                                       660,000                     A股 
余長清                                     659,196                     A股 
何清秀                                     300,000                     A股 
蔣明                                       262,000                     A股 
龔凱彬                                     206,072                     A股 
吳承春                                     180,000                     A股 
李曉東                                     165,833                     A股 
許良龍                                     158,213                     A股 
周斌                                       118,100                     A股 
蘇建民                                     105,210                     A股 
    §3 管理層討論與分析
    3.1 公司報告期內經營活動總體狀況的簡要分析
    公司1-9月份累計銷售離合器蓋總成90萬套,從動盤總成95萬套,實現銷售收入1
9673萬元,比上年同期減少8.7%,實現主營業務利潤3934萬元,比上年同期減少23.6%
;實現凈利潤36萬元,比上年同期下降97.29%。銷售收入和利潤的下滑,除受上半
年産品降價和原材料價格上漲因素影響外,還受到整車市場重型車産量下滑影響,
大直徑離合器産銷量下降,直接影響公司銷售收入和利潤。此外,公司本報告期發生訴訟損失199萬元(已在2005年9月9日《中國證券報》、《上海證券報》
刊登訴訟事項公告),也是影響公司本期利潤水準的原因之一。
3.1.1 佔主營收入或主營業務利潤總額10%以上的主營行業或産品情況
√適用□不適用
單位:元  幣種:人民幣審計類型:未經審計
                           主營業務收入      主營業務成本   毛利率(%)   
分行業                                                              
離合器                    177,191,109.25  141,339,965.49       20.23
分産品                                                              
其中:關聯交易              57,116,085.06   45,772,830.57       19.85
關聯交易的定價原則                                    市場定價原則  
    3.1.2 公司經營的季節性或週期性特徵
    □適用√不適用
    3.1.3 報告期利潤構成情況(主營業務利潤、其他業務利潤、期間費用、投資
收益、補貼收入與營業外收支凈額在利潤總額中所佔比例與前一報告期相比的重大
變動及原因的説明)
    √適用□不適用
    本報告期(7-9月份)與前一報告期(1-6月份)相比,各利潤構成項目佔利潤總額
的比重發生較大變化,主要原因是本報告期發生訴訟損失199萬元計入營業外支出
,直接影響利潤總額減少,計算基數較小。報告期內除營業外支出項目外,其他利
潤構成項目無異常變動。
    3.1.4 主營業務及其結構與前一報告期相比發生重大變化的情況及原因説明
    □適用√不適用
    3.1.5 主營業務盈利能力(毛利率)與前一報告期相比發生重大變化的情況及
其原因説明
    √適用□不適用
    本報告期(7-9月份)與前一報告期(1-6月份)相比,公司合併報表毛利率提高
6個百分點,母公司毛利率提高3個百分點。母公司毛利率上升的原因主要有兩個,一
是公司上半年在一定範圍內採用了折扣銷售政策,導致部分産品品種上半年平均售
價低於三季度平均售價,二是公司實行二級核算,各成本利潤中心的成本控制措施效
果在下半年有所顯現.合併毛利率上升的原因除母公司影響外,還受到控股子公司
寧波東鳴工貿公司影響,該公司毛利率水準低,前一報告期合併收入比率高於本報
告期,導致前一報告期公司合併毛利率被拉低。
    3.2 重大事項及其影響和解決方案的分析説明
    √適用□不適用
    本報告期發生訴訟損失199萬元,直接減少本期利潤。該訴訟事項公告已刊登
于2005年9月9日《中國證券報》、《上海證券報》。
    3.3 會計政策、會計估計、合併範圍變化以及重大會計差錯的情況及原因説明
    □適用√不適用
    3.4 經審計且被出具"非標意見"情況下董事會和監事會出具的相關説明
    □適用√不適用
    3.5 預測年初至下一報告期期末的累計凈利潤可能為虧損或者與上年同期相比
發生大幅度變動的警示及原因説明
    √適用□不適用
    本年內離合器産品價格及鋼材價格運行趨勢未發生明顯變化,公司仍在低價位
、高成本的態勢下運行。受汽車行業整體下滑形勢影響,公司最後一個季度産品銷
售量及産品結構預計不會發生大的變化。預計公司2005年度凈利潤與上年同期相比
將發生較大幅度下滑,下降幅度將在50%以上。
    3.6 公司對已披露的年度經營計劃或預算的滾動調整情況
    □適用√不適用
    3.7 公司原非流通股東在股權分置改革過程中做出的特殊承諾及其履行情況(
G股公司)
    □適用√不適用
    公司名稱: 長春一東離合器股份有限公司
    法定代表人: 姜成顏
    日期: 2005-10-27  
§4 附錄
資産負債表
2005年9月30日
編制單位:長春一東離合器股份有限公司
單位:元  幣種:人民幣審計類型:未經審計
                                         合併              
           項目                                            
                                期末數         期初數      
流動資産:                                                 
貨幣資金                       14,139,431.35  30,489,481.38
短期投資                                   0              0
應收票據                       29,035,360.22  35,853,423.95
應收股利                                   0              0
應收利息                                   0              0
應收賬款                      122,244,420.45 124,252,877.23
其他應收款                      3,452,902.40   4,263,635.16
預付賬款                        6,448,461.56  11,960,509.37
應收補貼款                                 0              0
存貨                          150,688,218.85 110,554,158.07
待攤費用                          346,106.76      10,800.00
一年內到期的長期債權投資                   0              0
其他流動資産                               0              0
流動資産合計                  326,354,901.59 317,384,885.16
長期投資:                                                 
長期股權投資                      500,000.00     500,000.00
長期債權投資                               0              0
長期投資合計                      500,000.00     500,000.00
其中:合併價差                             0              0
其中:股權投資差額                         0              0
固定資産:                                                 
固定資産原價                  249,713,910.80 239,302,724.58
減:累計折舊                  126,687,671.58 118,921,125.62
固定資産凈值                  123,026,239.22 120,381,598.96
減:固定資産減值準備              898,471.16     898,471.16
固定資産凈額                  122,127,768.06 119,483,127.80
工程物資                                   0              0
在建工程                          564,291.13   6,633,093.37
固定資産清理                               0              0
固定資産合計                  122,692,059.19 126,116,221.17
無形資産及其他資産:                                       
無形資産                          434,905.81     449,676.67
長期待攤費用                    2,239,514.74   2,593,718.84
其他長期資産                               0              0
無形資産及其他資産合計          2,674,420.55   3,043,395.51
遞延稅項:                                                 
遞延稅款借項                               0              0
資産總計                      452,221,381.33 447,044,501.84
流動負債:                                                 
短期借款                       40,130,000.00  35,127,750.00
應付票據                        4,997,291.98  13,084,683.11
應付賬款                       85,359,869.00  68,714,572.18
預收賬款                        2,995,544.39   5,819,207.45
應付工資                                   0              0
應付福利費                      4,210,779.09   5,327,661.26
應付股利                        3,682,108.65              0
應交稅金                          102,717.67   3,614,922.00
其他應交款                         32,835.90      51,617.29
其他應付款                     17,235,015.63  17,895,115.05
預提費用                          306,681.63      51,996.73
預計負債                                   0              0
一年內到期的長期負債                       0              0
其他流動負債                               0              0
流動負債合計                  159,052,843.94 149,687,525.07
長期負債:                                                 
長期借款                                   0              0
應付債券                                   0              0
長期應付款                                 0              0
專項應付款                                 0              0
其他長期負債                               0              0
長期負債合計                               0              0
遞延稅項:                                                 
遞延稅款貸項                       37,278.98      37,278.98
負債合計                      159,090,122.92 149,724,804.05
少數股東權益                   14,645,688.74  13,962,996.09
所有者權益(或股東權益):                                 
實收資本(或股本)            141,516,450.00 141,516,450.00
減:已歸還投資                             0              0
實收資本(或股本)凈額        141,516,450.00 141,516,450.00
資本公積                       90,449,517.45  90,449,517.45
盈餘公積                       18,463,068.22  18,463,068.22
其中:法定公益金                6,154,356.07   6,154,356.07
未分配利潤                     28,056,534.00  27,691,557.38
擬分配現金股利                             0   5,236,108.65
外幣報表折算差額                           0              0
減:未確認投資損失                         0              0
所有者權益(或股東權益)合                                 
計                            278,485,569.67 283,356,701.70
負債和所有者權益(或股東權                                 
益)總計                      452,221,381.33 447,044,501.84
                                         母公司              
           項目                                              
                                 期末數          期初數      
流動資産:                                                   
貨幣資金                        10,451,088.17   23,780,598.81
短期投資                                    0               0
應收票據                        28,976,845.64   34,424,718.95
應收股利                                    0               0
應收利息                                    0               0
應收賬款                       112,066,949.50  120,814,210.65
其他應收款                       2,416,142.97    2,767,882.07
預付賬款                         6,529,961.84   11,389,581.53
應收補貼款                                  0               0
存貨                           134,654,774.55   97,735,425.90
待攤費用                           346,106.76               0
一年內到期的長期債權投資                    0               0
其他流動資産                                0               0
流動資産合計                   295,441,869.43  290,912,417.91
長期投資:                                                   
長期股權投資                    17,787,873.04   15,843,806.03
長期債權投資                                0               0
長期投資合計                    17,787,873.04   15,843,806.03
其中:合併價差                                               
其中:股權投資差額                                           
固定資産:                                                   
固定資産原價                   229,775,285.76  221,760,190.71
減:累計折舊                   122,358,236.78  115,773,166.36
固定資産凈值                   107,417,048.98  105,987,024.35
減:固定資産減值準備               898,471.16      898,471.16
固定資産凈額                   106,518,577.82  105,088,553.19
工程物資                                    0               0
在建工程                           564,291.13    6,560,202.28
固定資産清理                                0               0
固定資産合計                   107,082,868.95  111,648,755.47
無形資産及其他資産:                                         
無形資産                            50,979.20       56,250.01
長期待攤費用                     1,826,414.74    2,593,718.84
其他長期資産                                0               0
無形資産及其他資産合計           1,877,393.94    2,649,968.85
遞延稅項:                                                   
遞延稅款借項                                0               0
資産總計                       422,190,005.36  421,054,948.26
流動負債:                                                   
短期借款                        35,000,000.00   30,000,000.00
應付票據                         4,997,291.98   13,084,683.11
應付賬款                        76,311,985.53   63,144,981.98
預收賬款                         3,455,862.11    5,770,602.84
應付工資                                    0               0
應付福利費                       3,964,891.05    5,222,982.86
應付股利                         3,682,108.65               0
應交稅金                           343,592.61    2,698,702.78
其他應交款                          29,899.57       33,276.26
其他應付款                      15,633,091.51   17,183,743.76
預提費用                                    0               0
預計負債                                    0               0
一年內到期的長期負債                        0               0
其他流動負債                                0               0
流動負債合計                   143,418,723.01  137,138,973.59
長期負債:                                                   
長期借款                                    0               0
應付債券                                    0               0
長期應付款                                  0               0
專項應付款                                  0               0
其他長期負債                                0               0
長期負債合計                                0               0
遞延稅項:                                                   
遞延稅款貸項                        37,278.98       37,278.98
負債合計                       143,456,001.99  137,176,252.57
少數股東權益                                                 
所有者權益(或股東權益):                                   
實收資本(或股本)             141,516,450.00  141,516,450.00
減:已歸還投資                              0               0
實收資本(或股本)凈額         141,516,450.00  141,516,450.00
資本公積                        90,621,601.95   90,621,601.95
盈餘公積                        18,267,271.46   18,267,271.46
其中:法定公益金                 6,089,090.48    6,089,090.48
未分配利潤                      28,328,679.96   28,237,263.63
擬分配現金股利                              0    5,236,108.65
外幣報表折算差額                            0               0
減:未確認投資損失                          0               0
所有者權益(或股東權益)合                                   
計                             278,734,003.37  283,878,695.69
負債和所有者權益(或股東權                                   
益)總計                       422,190,005.36  421,054,948.26
公司法定代表人: 姜成顏    主管會計工作負責人: 劉金忠    會計機構負責人: 
馮秀艷
利潤表
單位:元幣種:人民幣審計類型:未經審計
                                       合併                母公司      
           項目                本期數      上年同期數       本期數     
                              (7-9月)       (7-9月)        (7-9月)     
一、主營業務收入             54,761,217.30 63,026,413.52  45,432,728.50
減:主營業務成本             41,134,519.18 46,712,918.35  35,565,027.86
主營業務稅金及附加              228,600.72     41,456.49     149,314.81
二、主營業務利潤(虧損以“-                                            
”號填列)                   13,398,097.40 16,272,038.68   9,718,385.83
加:其他業務利潤(虧損以“-                                            
”號填列)                      613,549.28  2,234,152.76   1,705,500.40
減: 營業費用                  3,816,966.43  3,885,640.83   3,502,362.72
管理費用                      9,590,468.65  8,852,227.60   7,910,904.64
財務費用                       -860,297.56     46,299.94    -962,606.84
三、營業利潤(虧損以“-”號                                            
填列)                        1,464,509.16  5,722,023.07     973,225.71
加:投資收益(損失以“-”號                                            
填列)                                   0             0     249,113.99
補貼收入                                 0             0              0
營業外收入                       24,206.00     16,607.74      23,206.00
減:營業外支出                2,304,390.78     -1,536.85   2,284,706.19
四、利潤總額(虧損總額以“-                                            
”號填列)                     -815,675.62  5,740,167.66  -1,039,160.49
減:所得稅                        1,979.47    834,822.55              0
減:少數股東損益                221,505.40    150,253.68              0
加:未確認投資損失(合併報表                                            
填列)                                    0             0              0
五、凈利潤(虧損以“-”號填                                            
列)                         -1,039,160.49  4,755,091.43  -1,039,160.49
                               母公司      
           項目               上年同期數   
                               (7-9月)     
一、主營業務收入              58,045,833.07
減:主營業務成本              42,738,472.46
主營業務稅金及附加                         
二、主營業務利潤(虧損以“-                
”號填列)                    15,307,360.61
加:其他業務利潤(虧損以“-                
”號填列)                     2,142,682.42
減: 營業費用                   3,621,475.16
管理費用                       8,330,782.55
財務費用                         131,148.76
三、營業利潤(虧損以“-”號                
填列)                         5,366,636.56
加:投資收益(損失以“-”號                
填列)                           156,386.47
補貼收入                                  0
營業外收入                        16,607.74
減:營業外支出                    19,015.15
四、利潤總額(虧損總額以“-                
”號填列)                     5,520,615.62
減:所得稅                       804,634.37
減:少數股東損益                          0
加:未確認投資損失(合併報表                
填列)                                     0
五、凈利潤(虧損以“-”號填                
列)                           4,715,981.25
單位:元  幣種:人民幣審計類型:未經審計
                                        合併              
           項目                 本期數       上年同期數   
                               (1-9月)        (1-9月)     
一、主營業務收入             196,726,406.67 215,565,620.30
減:主營業務成本             156,963,311.17 163,021,066.29
主營業務稅金及附加               424,374.93   1,031,140.36
二、主營業務利潤(虧損以“-                               
”號填列)                    39,338,720.57  51,513,413.65
加:其他業務利潤(虧損以“-                               
”號填列)                     3,786,071.38   5,466,069.56
減: 營業費用                  11,857,405.47  13,289,248.20
管理費用                      28,861,892.84  25,973,092.80
財務費用                        -550,887.56     781,705.04
三、營業利潤(虧損以“-”號                               
填列)                         2,956,381.20  16,935,437.17
加:投資收益(損失以“-”號                               
填列)                                    0              0
補貼收入                                  0              0
營業外收入                        24,811.00     129,993.81
減:營業外支出                 2,315,669.25     493,609.34
四、利潤總額(虧損總額以“-                               
”號填列)                       665,522.95  16,571,821.64
減:所得稅                       297,162.87   2,294,299.39
減:少數股東損益                   3,383.46     790,341.06
加:未確認投資損失(合併報表                               
填列)                                     0              0
五、凈利潤(虧損以“-”號填                               
列)                             364,976.62  13,487,181.19
                                       母公司              
           項目                 本期數       上年同期數    
                               (1-9月)        (1-9月)      
一、主營業務收入             163,930,417.23  200,492,107.35
減:主營業務成本             132,033,970.38  153,204,989.47
主營業務稅金及附加               266,970.14      893,518.41
二、主營業務利潤(虧損以“-                                
”號填列)                    31,629,476.71   46,393,599.47
加:其他業務利潤(虧損以“-                                
”號填列)                     5,449,200.35    5,260,945.27
減: 營業費用                  11,319,663.76   12,431,354.05
管理費用                      24,051,673.57   23,459,634.43
財務費用                        -918,445.78      490,344.01
三、營業利潤(虧損以“-”號                                
填列)                         2,625,785.51   15,273,212.25
加:投資收益(損失以“-”號                                
填列)                           -15,879.88      822,599.87
補貼收入                                  0               0
營業外收入                        23,211.00      120,596.24
減:營業外支出                 2,295,423.12      493,599.32
四、利潤總額(虧損總額以“-                                
”號填列)                       337,693.51   15,722,809.04
減:所得稅                       246,277.18    2,238,738.39
減:少數股東損益                          0               0
加:未確認投資損失(合併報表                                
填列)                                     0               0
五、凈利潤(虧損以“-”號填                                
列)                              91,416.33   13,484,070.65
現金流量表
2005年1-9月
單位:元幣種:人民幣審計類型:未經審計
                        項目                              合併數       
一、經營活動産生的現金流量:                                           
銷售商品、提供勞務收到的現金                             182,538,870.87
收到的稅費返還                                                37,714.73
收到的其他與經營活動有關的現金                                92,556.46
現金流入小計                                             182,669,142.06
購買商品、接受勞務支付的現金                             145,196,048.39
支付給職工以及為職工支付的現金                            31,136,618.58
支付的各項稅費                                             8,419,571.84
支付的其他與經營活動有關的現金                            13,103,751.16
現金流出小計                                             197,855,989.97
經營活動産生的現金流量凈額                               -15,186,847.91
二、投資活動産生的現金流量:                                           
收回投資所收到的現金                                                  0
其中:出售子公司收到的現金                                            0
取得投資收益所收到的現金                                              0
處置固定資産、無形資産和其他長期資産而收回的現金              30,686.50
收到的其他與投資活動有關的現金                                        0
現金流入小計                                                  30,686.50
購建固定資産、無形資産和其他長期資産所支付的現金           5,203,078.44
投資所支付的現金                                                      0
支付的其他與投資活動有關的現金                                        0
現金流出小計                                               5,203,078.44
投資活動産生的現金流量凈額                                -5,172,391.94
三、籌資活動産生的現金流量:                                           
吸收投資所收到的現金                                       1,682,610.00
其中:子公司吸收少數股東權益性投資收到的現金               1,682,610.00
借款所收到的現金                                          41,259,910.00
收到的其他與籌資活動有關的現金                                        0
現金流入小計                                              42,942,520.00
償還債務所支付的現金                                      36,227,660.00
分配股利、利潤或償付利息所支付的現金                       2,705,670.18
其中:支付少數股東的股利                                              0
支付的其他與籌資活動有關的現金                                        0
其中:子公司依法減資支付給少數股東的現金                              0
現金流出小計                                              38,933,330.18
籌資活動産生的現金流量凈額                                 4,009,189.82
四、匯率變動對現金的影響                                              0
五、現金及現金等價物凈增加額                             -16,350,050.03
補充材料                                                               
1、將凈利潤調節為經營活動現金流量:                                    
凈利潤                                                       364,976.62
加:少數股東損益(虧損以“-”號填列)                            3,383.46
減:未確認的投資損失                                                  0
加:計提的資産減值準備                                       150,662.54
固定資産折舊                                               8,199,291.66
無形資産攤銷                                                  62,270.86
長期待攤費用攤銷                                             767,304.10
待攤費用減少(減:增加)                                    -335,306.76
預提費用增加(減:減少)                                     254,684.90
處理固定資産、無形資産和其他長期資産的損失(減:收益)          -11,116.36
固定資産報廢損失                                                      0
財務費用                                                   1,147,471.11
投資損失(減:收益)                                                  0
遞延稅款貸項(減:借項)                                              0
存貨的減少(減:增加)                                   -40,228,740.52
經營性應收項目的減少(減:增加)                            10,365,103.43
經營性應付項目的增加(減:減少)                             4,073,167.05
其他                                                                  0
經營活動産生的現金流量凈額                               -15,186,847.91
2.不涉及現金收支的投資和籌資活動:                                    
債務轉為資本                                                          0
一年內到期的可轉換公司債券                                            0
融資租入固定資産                                                      0
3、現金及現金等價物凈增加情況:                                        
現金的期末餘額                                            14,139,431.35
減:現金的期初餘額                                        30,489,481.38
加:現金等價物的期末餘額                                              0
減:現金等價物的期初餘額                                              0
現金及現金等價物凈增加額                                 -16,350,050.03
                        項目                             母公司數     
一、經營活動産生的現金流量:                                          
銷售商品、提供勞務收到的現金                            142,070,467.09
收到的稅費返還                                               10,173.85
收到的其他與經營活動有關的現金                                     141
現金流入小計                                            142,080,781.94
購買商品、接受勞務支付的現金                            110,515,605.72
支付給職工以及為職工支付的現金                           26,036,419.56
支付的各項稅費                                            6,152,364.49
支付的其他與經營活動有關的現金                            9,999,305.71
現金流出小計                                            152,703,695.48
經營活動産生的現金流量凈額                              -10,622,913.54
二、投資活動産生的現金流量:                                          
收回投資所收到的現金                                                 0
其中:出售子公司收到的現金                                           0
取得投資收益所收到的現金                                  1,045,193.11
處置固定資産、無形資産和其他長期資産而收回的現金             30,686.50
收到的其他與投資活動有關的現金                                       0
現金流入小計                                              1,075,879.61
購建固定資産、無形資産和其他長期資産所支付的現金          3,397,250.14
投資所支付的現金                                          3,005,140.00
支付的其他與投資活動有關的現金                                       0
現金流出小計                                              6,402,390.14
投資活動産生的現金流量凈額                               -5,326,510.53
三、籌資活動産生的現金流量:                                          
吸收投資所收到的現金                                                 0
其中:子公司吸收少數股東權益性投資收到的現金                         0
借款所收到的現金                                         35,000,000.00
收到的其他與籌資活動有關的現金                                       0
現金流入小計                                             35,000,000.00
償還債務所支付的現金                                     30,000,000.00
分配股利、利潤或償付利息所支付的現金                      2,380,086.57
其中:支付少數股東的股利                                             0
支付的其他與籌資活動有關的現金                                       0
其中:子公司依法減資支付給少數股東的現金                             0
現金流出小計                                             32,380,086.57
籌資活動産生的現金流量凈額                                2,619,913.43
四、匯率變動對現金的影響                                             0
五、現金及現金等價物凈增加額                            -13,329,510.64
補充材料                                                              
1、將凈利潤調節為經營活動現金流量:                                   
凈利潤                                                       91,416.33
加:少數股東損益(虧損以“-”號填列)                                   
減:未確認的投資損失                                                 0
加:計提的資産減值準備                                      124,495.81
固定資産折舊                                              7,017,816.12
無形資産攤銷                                                 32,770.81
長期待攤費用攤銷                                            767,304.10
待攤費用減少(減:增加)                                   -346,106.76
預提費用增加(減:減少)                                             0
處理固定資産、無形資産和其他長期資産的損失(減:收益)         -11,116.36
固定資産報廢損失                                                     0
財務費用                                                    821,887.50
投資損失(減:收益)                                         15,879.88
遞延稅款貸項(減:借項)                                             0
存貨的減少(減:增加)                                  -37,014,028.39
經營性應收項目的減少(減:增加)                           17,153,595.64
經營性應付項目的增加(減:減少)                              723,171.78
其他                                                                 0
經營活動産生的現金流量凈額                              -10,622,913.54
2.不涉及現金收支的投資和籌資活動:                                   
債務轉為資本                                                         0
一年內到期的可轉換公司債券                                           0
融資租入固定資産                                                     0
3、現金及現金等價物凈增加情況:                                       
現金的期末餘額                                           10,451,088.17
減:現金的期初餘額                                       23,780,598.81
加:現金等價物的期末餘額                                             0
減:現金等價物的期初餘額                                             0
現金及現金等價物凈增加額                                -13,329,510.64