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2019年12月05日 星期四

小商品城(600415)公告正文

浙江中國小商品城集團股份有限公司2005年第一季度報告

公告日期:2005-04-23


               浙江中國小商品城集團股份有限公司2005年第一季度報告

    目錄
    1重要提示
    2公司基本情況簡介
    3管理層討論與分析
    4附錄
    1重要提示
    1.1本公司董事局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。
    1.2一季度財務報告經公司第四屆十五次董事局(臨時)會議(通訊方式)全體董事審議通過。
    1.3公司第一季度財務報告未經審計。
    1.4公司負責人傅日高,主管會計工作負責人吳易,會計機構負責人(會計主管人員)朱碧雲聲
    明:保證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    小商品城              變更前簡稱(如有)
股票代碼    600415         董事局秘書                        證券事務代表
姓名        陳榮根                                    暫缺
聯繫地址    浙江省義烏市賓王路158號
電話        0579-5544933
傳真        0579-5546226
電子信箱    ywcrg@public.ywptt.zj.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               上年度期末
總資産(萬元)                          405,245.78               381,690.02
股東權益(不含少數股東權                85,378.55                82,285.42
益)(萬元)
每股凈資産(元)                              6.83                     6.58
調整後的每股凈資産(元)                      6.79                     6.53
                                          報告期         年初至報告期期末
經營活動産生的現金流量凈額       -136,404,161.58          -136,404,161.58
(元)
每股收益(元)全面攤薄                        0.25                     0.25
每股收益(元)加權平均                        0.25                     0.25
凈資産收益率(%)                             3.62                     3.62
扣除非經常性損益後的凈資産                  3.62                     3.62
收益率(%)
非經常性損益項目                                                     金額
處置除公司産品外的其他資産産生的損益                            -8,994.72
短期投資收益                                                     2,318.66
扣除資産減值準備後的其他各項營業外收入、支出                    12,535.05
少數股東權益影響數                                              -1,111.17
所得稅影響數                                                    -1,357.09
合計                                                             3,390.73

                                                         本報告期末比上年
                                                         度期末增減(%)
總資産(萬元)                                                         6.17
股東權益(不含少數股東權                                              3.76
益)(萬元)
每股凈資産(元)                                                       3.79
調整後的每股凈資産(元)                                               3.98
                                                         本報告期比上年同
                                                             期增減(%)
經營活動産生的現金流量凈額                                        -169.47
(元)
每股收益(元)全面攤薄                                                -3.85
每股收益(元)加權平均                                                -3.85
凈資産收益率(%)                                                    -18.10
扣除非經常性損益後的凈資産                                         -18.28
收益率(%)
非經常性損益項目
處置除公司産品外的其他資産産生的損益
短期投資收益
扣除資産減值準備後的其他各項營業外收入、支出
少數股東權益影響數
所得稅影響數
合計
    2.2.2利潤表
    單位:元     幣種:人民幣審計類型:未經審計
項目                                                                 編號
一、主營業務收入                                                        1
減:主營業務成本                                                        2
主營業務稅金及附加                                                      3
二、主營業務利潤(虧損以“-                                              4
”號填列)
加:其他業務利潤(虧損以“-                                              5
”號填列)
減:營業費用                                                            6
管理費用                                                                7
財務費用                                                                8
三、營業利潤(虧損以“-”號                                             10
填列)
加:投資收益(虧損以“-”號                                             11
填列)
補貼收入                                                               12
營業外收入                                                             13
減:營業外支出                                                         14
四、利潤總額(虧損總額以“-                                             15
”號填列)
減:所得稅                                                             16
少數股東損益(合併報表填列)                                             17
五、凈利潤(虧損總額以“-”                                             20
號填列)

                                                  本期數(1—3月)
項目                                               合併            母公司
一、主營業務收入                         231,656,898.91    148,385,235.12
減:主營業務成本                         120,000,792.55     47,751,729.85
主營業務稅金及附加                        10,135,197.27      8,529,039.52
二、主營業務利潤(虧損以“-               101,520,909.09     92,104,465.75
”號填列)
加:其他業務利潤(虧損以“-                 6,189,103.53      3,814,868.19
”號填列)
減:營業費用                              21,925,714.10     17,083,298.61
管理費用                                  32,394,138.91     20,458,939.25
財務費用                                   2,513,202.08      2,624,560.30
三、營業利潤(虧損以“-”號                50,876,957.53     55,752,535.78
填列)
加:投資收益(虧損以“-”號                -1,624,682.51     -7,130,980.24
填列)
補貼收入
營業外收入                                    20,000.00
減:營業外支出                                16,459.67         15,887.60
四、利潤總額(虧損總額以“-                49,255,815.35     48,605,667.94
”號填列)
減:所得稅                                19,883,003.33     17,981,359.06
少數股東損益(合併報表填列)                -1,558,484.03
五、凈利潤(虧損總額以“-”                30,931,296.05     30,624,308.88
號填列)

                                                 上年同期數(1—3月)
項目                                             合併              母公司
一、主營業務收入                       348,852,702.27       80,002,079.94
減:主營業務成本                       243,133,077.69       19,889,861.12
主營業務稅金及附加                      17,614,223.99        4,604,033.16
二、主營業務利潤(虧損以“-              88,105,400.59       55,508,185.66
”號填列)
加:其他業務利潤(虧損以“-               2,716,410.57        1,802,305.25
”號填列)
減:營業費用                            14,878,402.87       11,218,052.03
管理費用                                21,835,811.97       16,244,927.74
財務費用                                 4,348,151.75        3,369,245.97
三、營業利潤(虧損以“-”號              49,759,444.57       26,478,265.17
填列)
加:投資收益(虧損以“-”號                  66,625.16       14,781,356.47
填列)
補貼收入                                 1,040,874.00          200,000.00
營業外收入                                  98,766.44           97,766.44
減:營業外支出                             184,411.24           71,220.22
四、利潤總額(虧損總額以“-              50,781,298.93       41,486,167.86
”號填列)
減:所得稅                              16,759,527.54        8,931,516.17
少數股東損益(合併報表填列)               1,251,603.43
五、凈利潤(虧損總額以“-”              32,770,167.96       32,554,651.69
號填列)
    2.3報告期末股東總數及前十名流通股股東持股表
    單位:股
報告期末股東總數(戶)                               6,738
前十名流通股股東持股情況
                                                      種類(A、B、H股或其
股東名稱(全稱)                        期末持有流通股的數量           它)
交通銀行-科瑞證券投資基金                       3,139,800            A股
中國工商銀行-博時精選股票證券投資基金           2,807,254            A股
全國社保基金一零二組合                           2,000,000            A股
全國社保基金一零七組合                           1,800,000            A股
中國銀行-華夏回報證券投資基金                   1,522,601            A股
上海國智置業發展有限公司                         1,417,925            A股
中國銀行-招商先鋒證券投資基金                   1,094,022            A股
全國社保基金一零八組合                           1,081,850            A股
中國工商銀行-開元證券投資基金                     849,354            A股
中國銀行-易方達策略成長證券投資基金               794,921            A股
前十名流通股股東之間的關聯關係説明:交通銀行-科瑞證券投資基金與中國銀行-易
方達策略成長證券投資基金同為易方達基金管理有限公司;中國工商銀行-博時精選
股票證券投資基金與全國社保基金一零二組合、一零八組合同為博時基金管理有限
公司;中國銀行-華夏回報證券投資基金與全國社保基金一零七組合同為華夏基金管
理有限公司。其他流通股東間無關聯關係。
    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
    本報告期內,公司實現主營業務收入23165.90萬元,比上年同期下降33.59%,實現凈利潤3093.13萬元,比上年同期下降5.61%,主要經營情況説明如下:
    1、市場經營收入大幅增長,本報告期實現收入12700.87萬元,比上年同期增長90.16%,主要是與上年同期相比,本報告期新增了國際商貿城二期一階段以及募集資金項目市場的收入。
    2、房地産公司開發的幾個項目正在建設當中,建設進展順利,但均未符合實現銷售條件。上年同期“嘉鴻華庭”項目符合銷售實現條件,實現主營業收入18582.52萬元。
    3、酒店業、展覽廣告業、市場配套、其他服務業經營情況正常,業績與上年同期基本持平。
    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
分行業                                                       主營業務收入
市場經營                                                   127,008,694.44
酒店服務                                                    22,255,385.07
房地産                                                                  0
商品銷售                                                    56,114,576.23
展覽廣告                                                     4,255,043.81
市場配套                                                    22,023,199.36
合計                                                       231,656,898.91

分行業                                                       主營業務成本
市場經營                                                    46,547,851.05
酒店服務                                                     6,962,386.88
房地産                                                                  0
商品銷售                                                    55,147,753.54
展覽廣告                                                     3,061,029.36
市場配套                                                     8,281,771.72
合計                                                       120,000,792.55

分行業                                                          毛利率(%)
市場經營                                                            63.35
酒店服務                                                            68.72
房地産
商品銷售                                                             1.72
展覽廣告                                                            28.06
市場配套                                                            62.40
合計                                                                48.20
    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
    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
                                                 本報告期
分行業                      金額                              佔收入比例%
市場經營          127,008,694.44                                    54.83
酒店服務           22,255,385.07                                     9.61
房地産                         0                                        0
商品銷售           56,114,576.23                                    24.22
展覽廣告            4,255,043.81                                     1.84
市場配套           22,023,199.36                                     9.50
合計              231,656,898.91                                      100

                  前一報告期(2004年度)                     增減(百分點)
分行業                    金額        佔收入比例%
市場經營         283,561,812.53         21.06                       33.77
酒店服務          92,012,661.45          6.84                        2.77
房地産           185,805,197.00         13.80                      -13.80
商品銷售         652,017,421.11         48.43                      -24.21
展覽廣告          47,592,606.66          3.54                       -1.7
市場配套          85,213,368.48          6.33                        3.18
合計           1,346,203,067.23        100
    原因:1、由於本報告期國際商貿城二期一階段以及含募集資金項目等因素使市場收入同比大幅增長,報告期內實現市場經營收入12700.87萬元,為2004年度收入的44.79%。因此,市場經營收入佔公司收入總額比例大幅上升。2、由於本報告期無符合實現銷售條件的房地産開發項目,本期房地産收入為零,而2004年度“嘉鴻華庭”項目實現銷售收入1.85億元,2004年度房地産銷售收入比例為13.8%。3、由於貿易公司商品出口銷售收入歷年來都是下半年好于上半年,本報告期內實現商品銷售收入雖然與上年同期基本持平,但僅為2004年度的8.61%,因此,本報告期商品銷售收入佔公司收入的比例比前一報告期大幅下降。
    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
    本報告期綜合毛利率48.20%,比前一報告期的27.33%上升20.87百分點,上升幅度為76.36%。主要原因是主營業務收入結構發生重大變化.如:毛利率為60%以上的市場經營收入佔總收入比例由前一報告期的21.07%,上升到本報告期為54.82%。毛利率不到2%的商品銷售收入佔總收入比例由前一報告期的48.43%下降到本報告期的24.22%。
    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
    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"情況下董事局和監事局出具的相關説明
    □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
    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
    公司名稱:浙江中國小商品城集團股份有限公司
    法定代表人:傅日高
    日期: 2005年4月21日
    4附錄
    資産負債表
    2005年3月31日
    單位:元幣種:人民幣審計類型:未經審計
項目                                                                 編號
流動資産:
貨幣資金                                                                1
短期投資                                                                2
應收賬款                                                                6
其他應收款                                                              7
預付賬款                                                                8
應收補貼款                                                              9
存貨                                                                   10
待攤費用                                                               11
流動資産合計                                                           30
長期投資:
長期股權投資                                                           31
長期債權投資                                                           32
長期投資合計                                                           33
固定資産:
固定資産原值                                                           39
減:累計折舊                                                           40
固定資産凈值                                                           41
減:固定資産減值準備                                                   42
固定資産凈額                                                           43
工程物資                                                               44
在建工程                                                               45
固定資産清理                                                           46
固定資産合計                                                           50
無形資産及其他資産:
無形資産                                                               51
長期待攤費用                                                           52
其他長期資産                                                           53
無形資産及其他資産合計                                                 54
資産總計                                                               60
流動負債:
短期借款                                                               61
應付賬款                                                               63
預收賬款                                                               64
應付工資                                                               65
應付福利費                                                             66
應付股利                                                               67
應交稅金                                                               68
其他應交款                                                             69
其他應付款                                                             70
預提費用                                                               71
一年內到期的長期負債                                                   78
流動負債合計                                                           80
長期負債:
長期借款                                                               81
長期負債合計                                                           87
負債合計                                                               90
少數股東權益(合併報                                                    91
表填列)
股東權益:
股本                                                                   92
股本凈額                                                              102
資本公積                                                               93
盈餘公積                                                               94
其中:法定公益金                                                       95
未分配利潤                                                             97
擬分配現金股利                                                        103
股東權益合計                                                           99
負債和股東權益總計                                                    100

                                                                   期末數
項目                                                                 合併
流動資産:
貨幣資金                                                   103,067,278.74
短期投資                                                     4,652,218.03
應收賬款                                                    18,418,514.40
其他應收款                                                  95,221,343.33
預付賬款                                                   152,818,930.59
應收補貼款                                                  30,155,812.86
存貨                                                       713,279,871.99
待攤費用                                                     1,091,174.36
流動資産合計                                             1,118,705,144.30
長期投資:
長期股權投資                                                20,783,609.43
長期債權投資
長期投資合計                                                20,783,609.43
固定資産:
固定資産原值                                             2,692,098,351.67
減:累計折舊                                               453,329,229.86
固定資産凈值                                             2,238,769,121.81
減:固定資産減值準備
固定資産凈額                                             2,238,769,121.81
工程物資
在建工程                                                   641,636,760.86
固定資産清理
固定資産合計                                             2,880,405,882.67
無形資産及其他資産:
無形資産                                                    27,214,365.07
長期待攤費用                                                 4,112,170.22
其他長期資産
無形資産及其他資産合計                                      31,326,535.29
資産總計                                                 4,051,221,171.69
流動負債:
短期借款                                                   590,000,000.00
應付賬款                                                   170,292,864.58
預收賬款                                                 1,854,847,095.01
應付工資                                                    37,899,244.62
應付福利費                                                  13,684,049.16
應付股利                                                     1,307,552.40
應交稅金                                                    10,896,469.53
其他應交款                                                     250,258.98
其他應付款                                                 272,441,480.20
預提費用                                                     3,243,068.00
一年內到期的長期負債                                       144,845,232.24
流動負債合計                                             3,099,707,314.72
長期負債:
長期借款                                                    75,119,000.00
長期負債合計                                                75,119,000.00
負債合計                                                 3,174,826,314.72
少數股東權益(合併報                                         23,176,004.14
表填列)
股東權益:
股本                                                       124,968,637.00
股本凈額                                                   124,968,637.00
資本公積                                                   348,493,979.19
盈餘公積                                                   121,829,793.54
其中:法定公益金                                            23,315,032.31
未分配利潤                                                 257,926,443.10
擬分配現金股利                                              37,490,591.10
股東權益合計                                               853,218,852.83
負債和股東權益總計                                       4,051,221,171.69

項目                                                               母公司
流動資産:
貨幣資金                                                    36,121,529.31
短期投資                                                     4,652,218.03
應收賬款                                                     3,885,707.10
其他應收款                                                  23,123,385.30
預付賬款                                                     2,290,095.71
應收補貼款
存貨                                                         2,950,285.90
待攤費用                                                       783,428.47
流動資産合計                                                73,806,649.82
長期投資:
長期股權投資                                               149,587,934.17
長期債權投資
長期投資合計                                               149,587,934.17
固定資産:
固定資産原值                                             2,435,100,528.21
減:累計折舊                                               338,140,893.96
固定資産凈值                                             2,096,959,634.25
減:固定資産減值準備
固定資産凈額                                             2,096,959,634.25
工程物資
在建工程                                                   641,636,760.86
固定資産清理
固定資産合計                                             2,738,596,395.11
無形資産及其他資産:
無形資産                                                    27,214,365.07
長期待攤費用
其他長期資産
無形資産及其他資産合計                                      27,214,365.07
資産總計                                                 2,989,205,344.17
流動負債:
短期借款                                                   480,000,000.00
應付賬款                                                   129,323,092.23
預收賬款                                                 1,121,370,776.20
應付工資                                                    35,698,964.15
應付福利費                                                  11,080,603.56
應付股利                                                     1,307,552.40
應交稅金                                                    25,349,650.81
其他應交款                                                     548,142.94
其他應付款                                                 236,371,502.69
預提費用                                                     1,123,214.86
一年內到期的長期負債                                        34,749,232.24
流動負債合計                                             2,076,922,732.08
長期負債:
長期借款                                                    75,119,000.00
長期負債合計                                                75,119,000.00
負債合計                                                 2,152,041,732.08
少數股東權益(合併報
表填列)
股東權益:
股本                                                       124,968,637.00
股本凈額                                                   124,968,637.00
資本公積                                                   348,493,979.19
盈餘公積                                                   121,829,793.54
其中:法定公益金                                            23,315,032.31
未分配利潤                                                 241,871,202.36
擬分配現金股利                                              37,490,591.10
股東權益合計                                               837,163,612.09
負債和股東權益總計                                       2,989,205,344.17

                                                                   期初數
項目                                                                 合併
流動資産:
貨幣資金                                                   133,952,071.37
短期投資                                                     6,463,333.52
應收賬款                                                    26,843,632.38
其他應收款                                                  14,221,264.16
預付賬款                                                    45,987,734.46
應收補貼款                                                  24,388,948.01
存貨                                                       684,766,376.55
待攤費用                                                       104,322.70
流動資産合計                                               936,727,683.15
長期投資:
長期股權投資                                                25,723,609.43
長期債權投資
長期投資合計                                                25,723,609.43
固定資産:
固定資産原值                                             2,691,130,912.00
減:累計折舊                                               403,675,895.70
固定資産凈值                                             2,287,455,016.30
減:固定資産減值準備
固定資産凈額                                             2,287,455,016.30
工程物資
在建工程                                                   535,038,016.60
固定資産清理
固定資産合計                                             2,822,493,032.90
無形資産及其他資産:
無形資産                                                    27,383,439.73
長期待攤費用                                                 4,572,413.32
其他長期資産
無形資産及其他資産合計                                      31,955,853.05
資産總計                                                 3,816,900,178.53
流動負債:
短期借款                                                   263,000,000.00
應付賬款                                                   298,528,076.05
預收賬款                                                 1,850,999,019.85
應付工資                                                    42,184,370.81
應付福利費                                                  11,981,560.88
應付股利                                                     1,307,277.40
應交稅金                                                    25,021,376.46
其他應交款                                                   1,804,119.64
其他應付款                                                 252,477,397.02
預提費用                                                     1,097,641.54
一年內到期的長期負債                                       145,779,759.61
流動負債合計                                             2,894,180,599.26
長期負債:
長期借款                                                    75,130,900.00
長期負債合計                                                75,130,900.00
負債合計                                                 2,969,311,499.26
少數股東權益(合併報                                         24,734,488.17
表填列)
股東權益:
股本                                                       124,968,637.00
股本凈額                                                   124,968,637.00
資本公積                                                   348,493,979.19
盈餘公積                                                   121,829,793.54
其中:法定公益金                                            23,315,032.31
未分配利潤                                                 227,561,781.37
擬分配現金股利                                              37,490,591.10
股東權益合計                                               822,854,191.10
負債和股東權益總計                                       3,816,900,178.53

項目                                                               母公司
流動資産:
貨幣資金                                                    19,552,684.01
短期投資                                                     6,463,333.52
應收賬款                                                     2,773,906.29
其他應收款                                                  10,911,145.37
預付賬款                                                       469,655.00
應收補貼款
存貨                                                         3,143,774.50
待攤費用                                                        69,715.70
流動資産合計                                                43,384,214.39
長期投資:
長期股權投資                                               160,094,231.90
長期債權投資
長期投資合計                                               160,094,231.90
固定資産:
固定資産原值                                             2,434,447,698.54
減:累計折舊                                               300,150,520.71
固定資産凈值                                             2,134,297,177.83
減:固定資産減值準備
固定資産凈額                                             2,134,297,177.83
工程物資
在建工程                                                   535,038,016.60
固定資産清理
固定資産合計                                             2,669,335,194.43
無形資産及其他資産:
無形資産                                                    27,383,439.73
長期待攤費用
其他長期資産
無形資産及其他資産合計                                      27,383,439.73
資産總計                                                 2,900,197,080.45
流動負債:
短期借款                                                   225,000,000.00
應付賬款                                                   236,918,757.68
預收賬款                                                 1,153,753,558.14
應付工資                                                    36,916,047.28
應付福利費                                                  10,163,083.05
應付股利                                                     1,307,277.40
應交稅金                                                    20,201,858.21
其他應交款                                                     832,410.80
其他應付款                                                 296,373,199.21
預提費用                                                       902,941.54
一年內到期的長期負債                                        35,591,109.61
流動負債合計                                             2,017,960,242.92
長期負債:
長期借款                                                    75,130,900.00
長期負債合計                                                75,130,900.00
負債合計                                                 2,093,091,142.92
少數股東權益(合併報
表填列)
股東權益:
股本                                                       124,968,637.00
股本凈額                                                   124,968,637.00
資本公積                                                   348,493,979.19
盈餘公積                                                   121,829,793.54
其中:法定公益金                                            23,315,032.31
未分配利潤                                                 211,813,527.80
擬分配現金股利                                              37,490,591.10
股東權益合計                                               807,105,937.53
負債和股東權益總計                                       2,900,197,080.45
    現金流量表
    2005年1—3月
    單位:元幣種:人民幣審計類型:未經審計
項目                                                                 編號
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                                            1
收到的稅費返還                                                          2
收到的其他與經營活動有關的現金                                          3
經營活動現金流入小計                                                    5
購買商品、接受勞務支付的現金                                            6
支付給職工以及為職工支付的現金                                          7
支付的各項稅費                                                          8
支付的其他與經營活動有關的現金                                          9
經營活動現金流出小計                                                   10
經營活動現金流量凈額                                                   11
二、投資活動産生的現金流量:
收回投資所收到的現金                                                   12
取得投資收益所收到的現金                                               14
投資活動現金流入小計                                                   17
購建固定資産、無形資産和其他長期資産                                   18
所支付的現金
投資所支付的現金                                                       19
投資活動現金流出小計                                                   22
投資活動産生的現金流量凈額                                             25
三、籌資活動産生的現金流量:
借款所收到的現金                                                       28
收到其他與籌資活動有關的現金                                           29
籌資活動現金流入小計                                                   30
償還債務所支付的現金                                                   31
分配股利、利潤或償付利息所支付的現金                                   32
籌資活動現金流出小計                                                   36
籌資活動産生的現金流量凈額                                             40
五、現金及現金等價物凈增加額                                           42
補充資料
1、將凈利潤調節為經營活動的現金流量:
凈利潤(虧損以“-”號填列)                                              43
加:少數股東損益(虧損以“-”號填列)                                    44
減:未確認的投資損失                                                   45
加:計提的資産減值準備                                                 46
固定資産折舊                                                           47
無形資産攤銷                                                           48
長期待攤費用攤銷                                                       49
待攤費用的減少(減:增加)                                                50
預提費用的增加(減:減少)                                                51
固定資産報廢損失                                                       53
財務費用                                                               54
存貨的減少(減:增加)                                                    57
經營性應收項目的減少(減:增加)                                          58
經營性應付項目的增加(減:減少)                                          59
經營活動産生的現金流量凈額                                             65
3、現金及現金等價物凈增加情況:
現金的期末餘額                                                         69
減:現金的期初餘額                                                     70
現金及現金等價物凈增加額                                               73

項目                                                                 合併
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                               243,930,092.05
收到的稅費返還
收到的其他與經營活動有關的現金                              19,964,083.18
經營活動現金流入小計                                       263,894,175.23
購買商品、接受勞務支付的現金                               132,943,260.80
支付給職工以及為職工支付的現金                              24,792,245.56
支付的各項稅費                                              26,218,059.69
支付的其他與經營活動有關的現金                             216,344,770.76
經營活動現金流出小計                                       400,298,336.81
經營活動現金流量凈額                                      -136,404,161.58
二、投資活動産生的現金流量:
收回投資所收到的現金                                         3,757,358.66
取得投資收益所收到的現金                                       200,000.00
投資活動現金流入小計                                         3,957,358.66
購建固定資産、無形資産和其他長期資産                       209,124,771.59
所支付的現金
投資所支付的現金                                                 7,560.00
投資活動現金流出小計                                       209,132,331.59
投資活動産生的現金流量凈額                                -205,174,972.93
三、籌資活動産生的現金流量:
借款所收到的現金                                           328,000,000.00
收到其他與籌資活動有關的現金
籌資活動現金流入小計                                       328,000,000.00
償還債務所支付的現金                                        10,000,000.00
分配股利、利潤或償付利息所支付的現金                         7,305,658.12
籌資活動現金流出小計                                        17,305,658.12
籌資活動産生的現金流量凈額                                 310,694,341.88
五、現金及現金等價物凈增加額                               -30,884,792.63
補充資料
1、將凈利潤調節為經營活動的現金流量:
凈利潤(虧損以“-”號填列)                                   30,931,296.05
加:少數股東損益(虧損以“-”號填列)                         -1,558,484.03
減:未確認的投資損失
加:計提的資産減值準備                                         577,001.17
固定資産折舊                                                49,653,334.16
無形資産攤銷                                                   169,074.66
長期待攤費用攤銷                                               460,243.10
待攤費用的減少(減:增加)                                       -986,851.66
預提費用的增加(減:減少)                                      2,145,426.46
固定資産報廢損失
財務費用                                                     2,513,202.08
存貨的減少(減:增加)                                        -28,513,495.44
經營性應收項目的減少(減:增加)                             -174,174,618.76
經營性應付項目的增加(減:減少)                              -19,244,971.88
經營活動産生的現金流量凈額                                -136,404,161.58
3、現金及現金等價物凈增加情況:
現金的期末餘額                                             103,067,278.74
減:現金的期初餘額                                         133,952,071.37
現金及現金等價物凈增加額                                   -30,884,792.63

項目                                                               母公司
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                               114,890,652.37
收到的稅費返還
收到的其他與經營活動有關的現金                              13,900,000.00
經營活動現金流入小計                                       128,790,652.37
購買商品、接受勞務支付的現金                                 4,686,768.43
支付給職工以及為職工支付的現金                              17,431,800.93
支付的各項稅費                                              22,167,965.34
支付的其他與經營活動有關的現金                             113,054,724.32
經營活動現金流出小計                                       157,341,259.02
經營活動現金流量凈額                                       -28,550,606.65
二、投資活動産生的現金流量:
收回投資所收到的現金                                         3,757,358.66
取得投資收益所收到的現金                                       200,000.00
投資活動現金流入小計                                         3,957,358.66
購建固定資産、無形資産和其他長期資産                       208,810,161.59
所支付的現金
投資所支付的現金                                                 7,560.00
投資活動現金流出小計                                       208,817,721.59
投資活動産生的現金流量凈額                                -204,860,362.93
三、籌資活動産生的現金流量:
借款所收到的現金                                           255,000,000.00
收到其他與籌資活動有關的現金
籌資活動現金流入小計                                       255,000,000.00
償還債務所支付的現金
分配股利、利潤或償付利息所支付的現金                         5,020,185.12
籌資活動現金流出小計                                         5,020,185.12
籌資活動産生的現金流量凈額                                 249,979,814.88
五、現金及現金等價物凈增加額                                16,568,845.30
補充資料
1、將凈利潤調節為經營活動的現金流量:
凈利潤(虧損以“-”號填列)                                   30,624,308.88
加:少數股東損益(虧損以“-”號填列)
減:未確認的投資損失
加:計提的資産減值準備                                         577,001.17
固定資産折舊                                                37,990,373.25
無形資産攤銷                                                   169,074.66
長期待攤費用攤銷
待攤費用的減少(減:增加)                                       -713,712.77
預提費用的增加(減:減少)                                        220,273.32
固定資産報廢損失
財務費用                                                     2,624,560.30
存貨的減少(減:增加)                                            193,488.60
經營性應收項目的減少(減:增加)                              -57,611,083.88
經營性應付項目的增加(減:減少)                              -44,249,572.69
經營活動産生的現金流量凈額                                 -28,550,606.65
3、現金及現金等價物凈增加情況:
現金的期末餘額                                              36,121,529.31
減:現金的期初餘額                                          19,552,684.01
現金及現金等價物凈增加額                                    16,568,845.30