長春一東(600148)公告正文

長春一東:2008年第一季度報告

公告日期:2008-04-30

    
                            長春一東離合器股份有限公司2008年第一季度報告
    
    目錄
    目錄 1
    §1 重要提示 2
    §2 公司基本情況 2
    §3 重要事項 3
    §4 附錄 5
    
    
    §1 重要提示
    1.1 本公司董事會、監事會及其董事、監事、高級管理人員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、準確性和完整性承擔個別及連帶責任。
    
    1.2 公司全體董事出席董事會會議。
    
    1.3 公司第一季度財務報告未經審計。
    
    1.4 公司負責人李長江、主管會計工作負責人劉金忠及會計機構負責人(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
    2.1 主要會計數據及財務指標
    幣種:人民幣
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             本報告期末           上年度期末              本報告期末比上年度  
                                                          期末增減(%)         
    總資産(元)                                          532,771,821.66       513,958,653.41          3.66                
    所有者權益(或股東權益)(元)                        286,965,385.77       285,348,537.31          0.57                
    歸屬於上市公司股東的每股凈資産(元)                  2.03                 2.02                    0.50                
             年初至報告期期末                比上年同期增減(%)                
    經營活動産生的現金流量凈額(元)                      -11,164,808.46                  -                                
    每股經營活動産生的現金流量凈額(元)                  -0.08                           -                                
             報告期               年初至報告期期末    本報告期比上年 同期增減 
                                                      (%)                     
    歸屬於上市公司股東的凈利潤(元)                      1,616,848.46         1,616,848.46        1.50                    
    基本每股收益(元)                                    0.011                0.011               0.00                    
    扣除非經常性損益後基本每股收益(元)                  0.011                0.011               0.00                    
    稀釋每股收益(元)                                    0.011                0.011               0.00                    
    全面攤薄凈資産收益率(%)                             0.56                 0.56                增加0.00個百分點        
    扣除非經常性損益後全面攤薄凈資産收益率(%)           0.56                 0.56                增加0.00個百分點        
    非經常性損益項目                                                         年初至報告期期末金額(元)                    
    非流動資産處置損益                                                       16,786.58                                   
    除上述各項之外的其他營業外收支凈額                                       100                                         
    所得稅影響                                                               -2,532.99                                   
    合計                                                                     14,353.59                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
     2.2 報告期末股東總人數及前十名無限售條件股東持股情況表
    單位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    報告期末股東總數(戶)                 19,193                                                                        
    前十名無限售條件流通股股東持股情況                                                                                   
    股東名稱(全稱)                           期末持有無限售條件流通股的數  種類                                        
    量                                                                        
    劉永                                       1,652,000                     人民幣普通股                                
    荀照蘭                                     832,903                       人民幣普通股                                
    袁遠達                                     599,057                       人民幣普通股                                
    蔡永軍                                     586,100                       人民幣普通股                                
    劉雅萍                                     507,232                       人民幣普通股                                
    深圳國際信託投資有限責任公司-景良能量1期  462,062                       人民幣普通股                                
    證券投資集合資金信託                                                                                                 
    崔中林                                     284,600                       人民幣普通股                                
    王東武                                     277,409                       人民幣普通股                                
    王慶歡                                     275,000                       人民幣普通股                                
    李翊                                       268,057                       人民幣普通股                                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    §3 重要事項
    3.1 公司主要會計報表項目、財務指標大幅度變動的情況及原因
    √適用 □不適用
    (1)資産負債表“應交稅費”本期為-35.78萬元,主要原因是本期材料採購入庫量較大,材料存貨增加導致增值稅進項稅增大; (2)利潤表“銷售費用”本期數與上年同期增長203萬元,增幅為39%,主要原因一是銷售收入增長增加銷售費用,二是因産品品種增加定貨週期縮短,為確保交付部分貨物由鐵路運輸改為公路運輸,增加銷售費用; (3)利潤表“財務費用” 本期數與上年同期相比增長30萬元,增幅為54%,主要原因為本報告期短期借款增加及利率上升所致;
    (4)現金流量表“購買商品、接受勞務支付的現金”本期數與上年同期相比增長1675萬元,增幅為39%,主要原因是應對鋼材等原材料價格不斷上漲的狀況,本報告期材料採購增加。
    
    3.2 重大事項進展情況及其影響和解決方案的分析説明
    □適用 √不適用
    
    3.3 公司、股東及實際控制人承諾事項履行情況
    √適用 □不適用
    股改承諾及履行情況:公司股東吉林東光集團有限公司及中國第一汽車集團公司保證,所持非流通股份自改革方案實施後首個交易日起,除按照法定的禁售期十二個月內不轉讓、不交易外,額外承諾在上述法定禁售期滿後二十四個月內不上市交易。股東方已按承諾履行。
    
    3.4 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
    
    3.5 證券投資情況
    □適用 √不適用
    
    
    長春一東離合器股份有限公司
    法定代表人:李長江
    2008年4月28日
    
     §4 附錄
    4.1 
    合併資産負債表
    編制單位:長春一東離合器股份有限公司2008年3月31日
    單位:元 幣種:人民幣 審計類型:未經審計
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    項目                                   期末餘額                                 年初餘額                             
    流動資産:                                                                                                           
    貨幣資金                               25,584,638.91                            35,528,469.96                        
    結算備付金                             0                                        0                                    
    拆出資金                               0                                        0                                    
    交易性金融資産                         0                                        0                                    
    應收票據                               70,133,101.07                            68,130,744.19                        
    應收賬款                               127,272,630.84                           135,078,694.54                       
    預付款項                               35,233,660.78                            27,779,566.95                        
    應收保費                               0                                        0                                    
    應收分保賬款                           0                                        0                                    
    應收分保合同準備金                     0                                        0                                    
    應收利息                               0                                        0                                    
    應收股利                               0                                        0                                    
    其他應收款                             4,794,586.02                             4,134,417.70                         
    買入返售金融資産                       0                                        0                                    
    存貨                                   155,276,688.60                           127,753,336.31                       
    一年內到期的非流動資産                 0                                        0                                    
    其他流動資産                           300,802.94                               1,203,214.67                         
    流動資産合計                           418,596,109.16                           399,608,444.32                       
    非流動資産:                                                                                                         
    發放貸款及墊款                         0                                        0                                    
    可供出售金融資産                       0                                        0                                    
    持有至到期投資                         0                                        0                                    
    長期應收款                             0                                        0                                    
    長期股權投資                           500,000.00                               500,000.00                           
    投資性房地産                           0                                        0                                    
    固定資産                               108,719,945.92                           108,897,564.09                       
    在建工程                               534,251.61                               395,582.61                           
    工程物資                               0                                        0                                    
    固定資産清理                           0                                        0                                    
    生産性生物資産                         0                                        0                                    
    油氣資産                               0                                        0                                    
    無形資産                               1,559,627.73                             1,656,716.89                         
    開發支出                               0                                        0                                    
    商譽                                   0                                        0                                    
    長期待攤費用                           1,854,932.14                             1,893,390.40                         
    遞延所得稅資産                         1,006,955.10                             1,006,955.10                         
    其他非流動資産                         0                                        0                                    
    非流動資産合計                         114,175,712.50                           114,350,209.09                       
    資産總計                               532,771,821.66                           513,958,653.41                       
    項目                                   期末餘額                                 年初餘額                             
    流動負債:                                                                                                           
    短期借款                               65,000,000.00                            60,000,000.00                        
    向中央銀行借款                         0                                        0                                    
    吸收存款及同業存放                     0                                        0                                    
    拆入資金                               0                                        0                                    
    交易性金融負債                         0                                        0                                    
    應付票據                               30,236,302.24                            31,425,720.71                        
    應付賬款                               99,999,214.85                            87,719,904.08                        
    預收款項                               2,871,259.48                             3,043,269.53                         
    賣出回購金融資産款                     0                                        0                                    
    應付手續費及佣金                       0                                        0                                    
    應付職工薪酬                           9,195,820.14                             6,225,171.91                         
    應交稅費                               -357,886.72                              4,806,986.37                         
    應付利息                               0                                        0                                    
    應付股利                               0                                        0                                    
    其他應付款                             16,594,482.19                            15,051,047.98                        
    應付分保賬款                           0                                        0                                    
    保險合同準備金                         0                                        0                                    
    代理買賣證券款                         0                                        0                                    
    代理承銷證券款                         0                                        0                                    
    一年內到期的非流動負債                 0                                        0                                    
    其他流動負債                           1,515,348.78                             582,214.75                           
    流動負債合計                           225,054,540.96                           208,854,315.33                       
    非流動負債:                                                                                                         
    長期借款                               0                                                                             
    應付債券                               0                                                                             
    長期應付款                             0                                                                             
    專項應付款                             200,000.00                               200,000.00                           
    預計負債                               0                                                                             
    遞延所得稅負債                         1,395,903.24                             1,395,903.24                         
    其他非流動負債                         0                                                                             
    非流動負債合計                         1,595,903.24                             1,595,903.24                         
    負債合計                               226,650,444.20                           210,450,218.57                       
    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                       
    資本公積                               89,117,475.01                            89,117,475.01                        
    減:庫存股                                                                                                           
    盈餘公積                               19,829,911.89                            19,829,911.89                        
    一般風險準備                                                                                                         
    未分配利潤                             36,501,548.87                            34,884,700.41                        
    外幣報表折算差額                                                                                                     
    歸屬於母公司所有者權益合計             286,965,385.77                           285,348,537.31                       
    少數股東權益                           19,155,991.69                            18,159,897.53                        
    所有者權益合計                         306,121,377.46                           303,508,434.84                       
    負債和所有者總計                       532,771,821.66                           513,958,653.41                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:          主管會計工作負責人:           會計機構負責人:   
    
    
    母公司資産負債表
    2008年3月31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
    
    
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    項目                                      期末餘額                               年初餘額                            
    流動資産:                                                                                                           
    貨幣資金                                  19,172,995.26                          28,916,176.54                       
    交易性金融資産                            0                                      0                                   
    應收票據                                  59,660,360.58                          58,143,422.81                       
    應收賬款                                  116,899,558.97                         122,824,376.95                      
    預付款項                                  31,789,344.29                          24,723,497.04                       
    應收利息                                  0                                      0                                   
    應收股利                                  0                                      0                                   
    其他應收款                                3,317,677.07                           3,078,878.93                        
    存貨                                      131,037,802.11                         105,041,410.75                      
    一年內到期的非流動資産                    0                                      0                                   
    其他流動資産                              300,802.94                             1,203,214.67                        
    流動資産合計                              362,178,541.22                         343,930,977.69                      
    非流動資産:                                                                                                         
    可供出售金融資産                          0                                                                          
    持有至到期投資                            0                                                                          
    長期應收款                                0                                                                          
    長期股權投資                              18,583,675.44                          18,583,675.44                       
    投資性房地産                              0                                                                          
    固定資産                                  94,826,441.66                          94,656,643.86                       
    在建工程                                  534,251.61                             395,582.61                          
    工程物資                                  0                                      0                                   
    固定資産清理                              0                                                                          
    生産性生物資産                            0                                                                          
    油氣資産                                  0                                                                          
    無形資産                                  1,276,711.22                           1,363,800.38                        
    開發支出                                  0                                                                          
    商譽                                      0                                                                          
    長期待攤費用                              1,684,832.14                           1,698,990.40                        
    遞延所得稅資産                            998,719.25                             998,719.25                          
    其他非流動資産                            0                                                                          
    非流動資産合計                            117,904,631.32                         117,697,411.94                      
    資産總計                                  480,083,172.54                         461,628,389.63                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
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    項目                                       期末餘額                               年初餘額                           
    流動負債:                                                                                                           
    短期借款                                   65,000,000.00                          60,000,000.00                      
    交易性金融負債                             0                                                                         
    應付票據                                   27,336,302.24                          25,395,720.71                      
    應付賬款                                   80,408,397.30                          69,671,313.70                      
    預收款項                                   1,302,292.37                           550,395.22                         
    應付職工薪酬                               8,869,188.51                           5,933,936.75                       
    應交稅費                                   -810,139.37                            4,050,740.52                       
    應付利息                                   0                                                                         
    應付股利                                   0                                                                         
    其他應付款                                 14,100,878.23                          12,556,736.67                      
    一年內到期的非流動負債                     0                                                                         
    其他流動負債                               541,920.15                             582,214.75                         
    流動負債合計                               196,748,839.43                         178,741,058.32                     
    非流動負債:                                                                                                         
    長期借款                                   0                                                                         
    應付債券                                   0                                                                         
    長期應付款                                 0                                                                         
    專項應付款                                 200,000.00                             200,000.00                         
    預計負債                                   0                                      0                                  
    遞延所得稅負債                             1,395,903.24                           1,395,903.24                       
    其他非流動負債                             0                                                                         
    非流動負債合計                             1,595,903.24                           1,595,903.24                       
    負債合計                                   198,344,742.67                         180,336,961.56                     
    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                     
    資本公積                                   89,289,559.51                          89,289,559.51                      
    減:庫存股                                                                                                           
    盈餘公積                                   19,829,911.89                          19,829,911.89                      
    未分配利潤                                 31,102,508.47                          30,655,506.67                      
    所有者權益(或股東權益)合計               281,738,429.87                         281,291,428.07                     
    負債和所有者(或股東權益)合計             480,083,172.54                         461,628,389.63                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:          主管會計工作負責人:           會計機構負責人:   
    
     4.2 
    合併利潤表
    2008年1-3月
    單位:元 幣種:人民幣 審計類型:未經審計
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    項目                                                      本期金額                        上期金額                   
    一、營業總收入                                            81,790,353.59                   71,136,869.27              
    其中:營業收入                                            81,790,353.59                   71,136,869.27              
    利息收入                                                  0                               0                          
    已賺保費                                                  0                               0                          
    手續費及佣金收入                                          0                               0                          
    二、營業總成本                                            79,191,466.18                   68,797,481.94              
    其中:營業成本                                            61,887,816.81                   53,583,615.58              
    利息支出                                                  0                               0                          
    手續費及佣金支出                                          0                               0                          
    退保金                                                    0                               0                          
    賠付支出凈額                                              0                               0                          
    提取保險合同準備金凈額                                    0                               0                          
    保單紅利支出                                              0                               0                          
    分保費用                                                  0                               0                          
    營業稅金及附加                                            116,936.64                      138,884.11                 
    銷售費用                                                  7,154,997.67                    5,127,999.43               
    管理費用                                                  9,160,970.89                    9,380,758.40               
    財務費用                                                  870,744.17                      566,224.42                 
    資産減值損失                                              0                               0                          
    加:公允價值變動收益(損失以“-”號填列)                0                               0                          
    投資收益(損失以“-”號填列)                            0                               0                          
    其中:對聯營企業和合營企業的投資收益                      0                               0                          
    匯兌收益(損失以“-”號填列)                            0                               0                          
    三、營業利潤(虧損以“-”號填列)                        2,598,887.41                    2,339,387.33               
    加:營業外收入                                            21,400.00                       10,860.00                  
    減:營業外支出                                            4,513.43                        24,750.60                  
    其中:非流動資産處置凈損失                                0                               0                          
    四、利潤總額(虧損總額以“-”號填列)                    2,615,773.98                    2,325,496.73               
    減:所得稅費用                                            2,831.36                        166,455.77                 
    五、凈利潤(凈虧損以“-”號填列)                        2,612,942.62                    2,159,040.96               
    歸屬於母公司所有者的凈利潤                                1,616,848.46                    1,592,997.34               
    少數股東損益                                              996,094.16                      566,043.62                 
    六、每股收益:                                                                                                       
    (一)基本每股收益                                        0.011                           0.011                      
    (二)稀釋每股收益                                        0.011                           0.011                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:          主管會計工作負責人:           會計機構負責人:   
    
     母公司利潤表
    2008年1-3月
    單位:元 幣種:人民幣 審計類型:未經審計
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    項目                                                       本期金額                       上期金額                   
    一、營業收入                                               60,287,827.55                  56,972,757.88              
    減:營業成本                                               45,564,868.32                  43,074,622.91              
    營業稅金及附加                                             45,175.36                      59,859.86                  
    銷售費用                                                   6,316,642.10                   4,673,903.55               
    管理費用                                                   7,091,345.93                   7,575,612.27               
    財務費用                                                   837,176.38                     489,364.14                 
    資産減值損失                                               0                              0                          
    加:公允價值變動收益(損失以“-”號填列)                 0                              0                          
    投資收益(損失以“-”號填列)                             0                              0                          
    其中:對聯營企業和合營企業的投資收益                       0                              0                          
    二、營業利潤(虧損以“-”號填列)                         432,619.46                     1,099,395.15               
    加:營業外收入                                             21,400.00                      10,860.00                  
    減:營業外支出                                             4,186.30                       550.00                     
    其中:非流動資産處置凈損失                                 0                              0                          
    三、利潤總額(虧損總額以“-”號填列)                     449,833.16                     1,109,705.15               
    減:所得稅費用                                             2,831.36                       166,455.77                 
    四、凈利潤(凈虧損以“-”號填列)                         447,001.80                     943,249.38                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:          主管會計工作負責人:           會計機構負責人:   
    
     4.3 
    合併現金流量表
    2008年1-3月
    單位:元 幣種:人民幣 審計類型:未經審計
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    項目                                                                   本期金額                 上期金額             
    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                                           68,915,401.61            61,707,462.37        
    客戶存款和同業存放款項凈增加額                                         0                        0                    
    向中央銀行借款凈增加額                                                 0                        0                    
    向其他金融機構拆入資金凈增加額                                         0                        0                    
    收到原保險合同保費取得的現金                                           0                        0                    
    收到再保險業務現金凈額                                                 0                        0                    
    保戶儲金及投資款凈增加額                                               0                        0                    
    處置交易性金融資産凈增加額                                             0                        0                    
    收取利息、手續費及佣金的現金                                           0                        0                    
    拆入資金凈增加額                                                       0                        0                    
    回購業務資金凈增加額                                                   0                        0                    
    收到的稅費返還                                                         0                        0                    
    收到其他與經營活動有關的現金                                           74,439.67                1,767,590.87         
    經營活動現金流入小計                                                   68,989,841.28            63,475,053.24        
    購買商品、接受勞務支付的現金                                           60,072,368.74            43,319,648.26        
    客戶貸款及墊款凈增加額                                                 0                        0                    
    存放中央銀行和同業款項凈增加額                                         0                        0                    
    支付原保險合同賠付款項的現金                                           0                        0                    
    支付利息、手續費及佣金的現金                                           0                        0                    
    支付保單紅利的現金                                                     0                        0                    
    支付給職工以及為職工支付的現金                                         9,025,605.04             9,892,249.87         
    支付的各項稅費                                                         6,088,258.58             5,119,094.75         
    支付其他與經營活動有關的現金                                           4,968,417.38             8,171,151.24         
    經營活動現金流出小計                                                   80,154,649.74            66,502,144.12        
    經營活動産生的現金流量凈額                                             -11,164,808.46           -3,027,090.88        
    二、投資活動産生的現金流量:                                                                                         
    收回投資收到的現金                                                     0                        0                    
    取得投資收益收到的現金                                                 0                        0                    
    處置固定資産、無形資産和其他長期資産收回的現金凈額                     540.00                   0                    
    處置子公司及其他營業單位收到的現金凈額                                 0                        0                    
    收到其他與投資活動有關的現金                                           0                        0                    
    投資活動現金流入小計                                                   540.00                   0                    
    購建固定資産、無形資産和其他長期資産支付的現金                         2,687,410.36             1,591,758.10         
    投資支付的現金                                                         0                        0                    
    質押貸款凈增加額                                                       0                        0                    
    取得子公司及其他營業單位支付的現金凈額                                 0                        0                    
    支付其他與投資活動有關的現金                                           0                        0                    
    投資活動現金流出小計                                                   2,687,410.36             1,591,758.10         
    投資活動産生的現金流量凈額                                             -2,686,870.36            -1,591,758.10        
    三、籌資活動産生的現金流量:                                                                                         
    吸收投資收到的現金                                                     0                        0                    
    其中:子公司吸收少數股東投資收到的現金                                 0                        0                    
    取得借款收到的現金                                                     5,000,000.00             0                    
    發行債券收到的現金                                                     0                        0                    
    收到其他與籌資活動有關的現金                                           0                        0                    
    籌資活動現金流入小計                                                   5,000,000.00             0                    
    償還債務支付的現金                                                     0                        0                    
    分配股利、利潤或償付利息支付的現金                                     1,092,152.23             890,566.70           
    其中:子公司支付給少數股東的股利、利潤                                 0                        0                    
    支付其他與籌資活動有關的現金                                           0                        0                    
    籌資活動現金流出小計                                                   1,092,152.23             890,566.70           
    籌資活動産生的現金流量凈額                                             3,907,847.77             -890,566.70          
    四、匯率變動對現金及現金等價物的影響                                   0                        0                    
    五、現金及現金等價物凈增加額                                           -9,943,831.05            -5,509,415.68        
    加:期初現金及現金等價物餘額                                           35,528,469.96            20,833,971.05        
    六、期末現金及現金等價物餘額                                           25,584,638.91            15,324,555.37        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:          主管會計工作負責人:           會計機構負責人:   
    
     母公司現金流量表
    2008年1-3月
    單位:元 幣種:人民幣 審計類型:未經審計
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    項目                                                                   本期金額                 上期金額             
    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                                           43,774,367.73            40,150,186.63        
    收到的稅費返還                                                         0                        0                    
    收到其他與經營活動有關的現金                                           100.00                   1,697,309.04         
    經營活動現金流入小計                                                   43,774,467.73            41,847,495.67        
    購買商品、接受勞務支付的現金                                           40,345,831.16            27,822,609.15        
    支付給職工以及為職工支付的現金                                         6,932,771.89             7,937,734.68         
    支付的各項稅費                                                         4,589,299.50             4,076,365.28         
    支付其他與經營活動有關的現金                                           2,918,688.60             6,511,513.72         
    經營活動現金流出小計                                                   54,786,591.15            46,348,222.83        
    經營活動産生的現金流量凈額                                             -11,012,123.42           -4,500,727.16        
    二、投資活動産生的現金流量:                                                                                         
    收回投資收到的現金                                                     0                        0                    
    取得投資收益收到的現金                                                 0                        0                    
    處置固定資産、無形資産和其他長期資産收回的現金凈額                     540.00                   0                    
    處置子公司及其他營業單位收到的現金凈額                                 0                        0                    
    收到其他與投資活動有關的現金                                           0                        0                    
    投資活動現金流入小計                                                   540.00                   0                    
    購建固定資産、無形資産和其他長期資産支付的現金                         2,681,710.36             1,503,880.00         
    投資支付的現金                                                         0                        0                    
    取得子公司及其他營業單位支付的現金凈額                                 0                        0                    
    支付其他與投資活動有關的現金                                           0                        0                    
    投資活動現金流出小計                                                   2,681,710.36             1,503,880.00         
    投資活動産生的現金流量凈額                                             -2,681,170.36            -1,503,880.00        
    三、籌資活動産生的現金流量:                                                                                         
    吸收投資收到的現金                                                     0                        0                    
    取得借款收到的現金                                                     5,000,000.00             0                    
    收到其他與籌資活動有關的現金                                           0                        0                    
    籌資活動現金流入小計                                                   5,000,000.00             0                    
    償還債務支付的現金                                                     0                        0                    
    分配股利、利潤或償付利息支付的現金                                     1,049,887.50             824,625.00           
    支付其他與籌資活動有關的現金                                           0                        0                    
    籌資活動現金流出小計                                                   1,049,887.50             824,625.00           
    籌資活動産生的現金流量凈額                                             3,950,112.50             -824,625.00          
    四、匯率變動對現金及現金等價物的影響                                   0                        0                    
    五、現金及現金等價物凈增加額                                           -9,743,181.28            -6,829,232.16        
    加:期初現金及現金等價物餘額                                           28,916,176.54            17,688,978.32        
    六、期末現金及現金等價物餘額                                           19,172,995.26            10,859,746.16        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:          主管會計工作負責人:           會計機構負責人: