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2019年12月11日 星期三

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2006年第三季度報告

公告日期:2006-10-30


            浙江中國小商品城集團股份有限公司2006年第三季度報告
    
  
    目錄
    §1重要提示 3
    §2 公司基本情況 3
    §3 管理層討論與分析 6
    §4 附錄 8
     
     §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、準確性和完整性承擔個別及連帶責任。  1.2 公司第四屆二十三次董事局會議審議了該報告,董事吳易、胡浪潮、張健英因故缺席,其餘11    名董事均表示同意通過。 1.3 公司第三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波成,會計機構負責人(會計主管人員)朱碧雲聲明: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 公司基本資訊


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  股票簡稱                小商品城                         變更前簡稱(如有)                                            
  股票代碼                600415                                                                                       
                          董事會秘書                                           證券事務代表                            
  姓名                    陳榮根                                               龔燕                                    
  聯繫地址                浙江省義烏市福田路105號海洋商務寫字樓                浙江省義烏市福田路105號海洋商務寫字樓   
  電話                    0579-5198800                                         0579-5182812                            
  傳真                    0579-5197755                                         0579-5197755                            
  電子信箱                600415@cccgroup.com.cn                               600415@cccgroup.com.cn                  
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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


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                                                  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)                                      4,985,627,477.77        4,855,913,605.81        2.67                 
  股東權益(不含少數股東權益)(元)                1,210,055,514.27        980,473,356.99          23.42                
  每股凈資産(元)                                  9.68                    7.85                    23.31                
  調整後的每股凈資産(元)                          9.65                    7.81                    12.64                
                                                  報告期(7-9月)           年初至報告期期末(1-9月  本報告期比上年同期增 
                                                                          )                       減(%)             
  經營活動産生的現金流量凈額(元)                                          131,671,577.27                               
  每股收益(元)                                    0.71                    1.84                    97.22                
  凈資産收益率(%)                                 7.31                    18.97                   48.57                
  扣除非經常性損益後的凈資産收益率(%)             7.27                    18.83                   46.87                
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  非經常性損益項目                                                                 金額(單位:元)                    
  處置長期股權投資、固定資産、在建工程、無形資産、其他長期資産産生的損益           -824,130.30                         
  各種形式的政府補貼                                                               300,000.00                          
  短期投資收益,(不包括經國家有關部門批准設立的有經營資格的金融機構獲得的短期投   382,970.47                          
  資收益)                                                                                                             
  委託投資損益                                                                     -1,174,871.10                       
  以前年度已經計提各項減值準備的轉回                                               1,876,156.22                        
  所得稅影響數                                                                     -1,171,130.36                       
  少數股東損益影響數                                                               -57,308.52                          
  合計                                                                             1,788,564.17                        
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    2.2.2 利潤表
    單位: 元 幣種:人民幣 審計類型:未經審計 


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  項目                                        合併                                 母公司                              
                                              本期數 (7-9月)     上年同期數 (7-9  本期數 (7-9月)    上年同期數 (7-9 
                                                                 月)                                  月)              
  一、主營業務收入                            391,740,313.29     322,240,419.35    261,673,285.72     158,944,752.64   
  減:主營業務成本                            196,671,835.41     208,399,488.57    81,206,911.99      56,422,504.62    
  主營業務稅金及附加                          15,592,243.06      11,832,407.81     14,381,918.26      9,131,402.58     
  二、主營業務利潤(虧損以“-”號填列)       179,476,234.82     102,008,522.97    166,084,455.47     93,390,845.44    
  加:其他業務利潤(虧損以“-”號填列)       13,737,084.22      7,979,655.52      10,100,443.38      4,668,790.07     
  減:營業費用                                 39,750,591.55      21,635,585.82     33,655,852.61      13,015,365.91    
  管理費用                                    26,337,425.64      18,304,297.78     32,873,249.59      13,040,668.70    
  財務費用                                    -726,424.58        1,120,227.77      -516,981.55        1,262,423.53     
  三、營業利潤(虧損以“-”號填列)           127,851,726.43     68,928,067.12     110,172,778.20     70,741,177.37    
  加:投資收益(損失以“-”號填列)           -215,353.32        408,382.67        6,581,467.85       -2,164,816.36    
  補貼收入                                                       1,943,196.00                                          
  營業外收入                                  132,823.50         35,750.00         2,823.50                            
  減:營業外支出                              154,018.66         41,837.64         16,964.00          37,941.21        
  四、利潤總額(虧損總額以“-”號填列)       127,615,177.95     71,273,558.15     116,740,105.55     68,538,419.80    
  減:所得稅                                  38,378,772.50      25,539,556.41     36,363,665.03      23,332,067.93    
  減:少數股東損益                            681,771.76         552,202.32                                            
  加:未確認投資損失(合併報表填列)                                                                                     
  五、凈利潤(虧損以“-”號填列)             88,554,633.69      45,181,799.42     80,376,440.52      45,206,351.87    
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     單位: 元 幣種:人民幣 審計類型:未經審計 


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  項目                                        合併                                  母公司                             
                                              本期數 (1-9月)      上年同期數 (1-9   本期數 (1-9月)    上年同期數 (1-9  
                                                                  月)                                 月)              
  一、主營業務收入                            1,189,810,266.83    909,604,696.67    780,098,343.46    469,963,235.08   
  減:主營業務成本                            603,616,451.16      565,278,845.82    247,986,189.78    161,333,720.55   
  主營業務稅金及附加                          53,041,943.16       33,263,040.37     44,174,531.92     27,008,156.89    
  二、主營業務利潤(虧損以“-”號填列)       533,151,872.51      311,062,810.48    487,937,621.76    281,621,357.64   
  加:其他業務利潤(虧損以“-”號填列)       29,586,006.62       22,808,665.77     23,971,718.89     13,894,103.20    
  減:營業費用                                 98,753,647.07       55,543,448.97     87,266,507.27     37,232,950.78    
  管理費用                                    123,218,648.60      62,670,562.26     116,574,322.33    45,075,997.69    
  財務費用                                    236,123.69          7,519,777.05      1,121,432.91      7,856,824.45     
  三、營業利潤(虧損以“-”號填列)           340,529,459.77      208,137,687.97    306,947,078.14    205,349,687.92   
  加:投資收益(損失以“-”號填列)           2,194,080.59        -2,767,597.91     22,076,027.66     -4,476,983.26    
  補貼收入                                                        1,943,196.00                                         
  營業外收入                                  132,823.50          62,087.25         2,823.50                           
  減:營業外支出                              2,251,157.84        77,610.81         1,863,894.20      43,456.66        
  四、利潤總額(虧損總額以“-”號填列)       340,605,206.02      207,297,762.50    327,162,035.10    200,829,248.00   
  減:所得稅                                  111,589,371.97      73,345,809.18     100,360,799.04    67,697,710.43    
  減:少數股東損益                            -566,323.23         305,769.31                                           
  加:未確認投資損失(合併報表填列)                                                                                     
  五、凈利潤(虧損以“-”號填列)             229,582,157.28      133,646,184.01    226,801,236.06    133,131,537.57   
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    2.3 報告期末股東總數及前十名無限售條件流通股股東持股表(已完成股權分置改革)
    單位:股


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  報告期末股東總數(戶)                        6,069                                                                  
  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   種類                 
                                                                     數量                                              
  交通銀行-科瑞證券投資基金                                         3,000,000                    人民幣普通股         
  興和證券投資基金                                                   2,692,811                    人民幣普通股         
  中國銀行-華夏回報證券投資基金                                     2,169,194                    人民幣普通股         
  中國銀行-易方達策略成長二號混合型證券投資基金                     1,889,560                    人民幣普通股         
  全國社保基金一零二組合                                             1,526,000                    人民幣普通股         
  興華證券投資基金                                                   1,426,600                    人民幣普通股         
  交通銀行-富國天益價值證券投資基金                                 1,411,773                    人民幣普通股         
  中國銀行-華夏回報二號證券投資基金                                 1,406,136                    人民幣普通股         
  中國建設銀行-上投摩根中國優勢證券投資基金                         1,398,983                    人民幣普通股         
  中國銀行-工銀瑞信核心價值股票型證券投資基金                       1,342,142                    人民幣普通股         
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     §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
    1、市場經營收入大幅度增長,報告期實現市場經營收入23608萬元,比上年同期增長71.99%,至報告期末累計實現市場經營收入69461萬元,比上年同期增長71.88%,增長的主要原因是2005年10月開業運營的國際商貿城二期二階段在今年1-9月實現收入,而上年同期無該項收入。 2、酒店業收入增幅較大,本報告期實現收入2884萬元,比上年同期增長20.17%,至本報告期末共實現收入9263萬元,比上年同期增長33.79%,主要是新增的海洋酒店于2005年10月開業,在本期實現收入,上年同期無該項收入。 3、房地産開發銷售態勢平穩,但在本報告期未有可實現收入的項目,至報告期末實現收入831.18萬元,是由於南昌世紀村一期部分住宅銷售實現收入。 4、展覽廣告業增幅較大,本期實現收入939萬元,比上年同期增長85.41%,至報告期末共實現收入2053萬元,比上年同期增長45.99%,主要是由於展覽業務拓展情況較好,承辦展會數量比上年同期增加。 5、進出口業務受國家出口退稅政策的影響,銷售額下降,本期實現收入9946萬元,比上年同期下降24.69%,至報告期末共實現收入31193萬元,比上年同期下降11.34%。 6、其他收入情況,本期實現收入1975萬元,比上年同期下降17.32%。
     
    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


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  分行業                       主營業務收入                     主營業務成本                     毛利率(%)             
  市場經營                     694,613,551.73                   239,431,057.23                   65.53                 
  房地産銷售                   8,311,826.00                     6,781,876.46                     18.41                 
  酒店服務                     92,626,400.54                    23,148,888.92                    75.01                 
  商品銷售                     311,927,615.96                   306,806,340.86                   1.64                  
  展覽廣告                     20,531,038.71                    6,408,292.86                     68.79                 
  其他服務                     61,799,833.89                    21,039,994.83                    65.95                 
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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 
    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 
    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 
    
    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
    √適用 □不適用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股東名稱      特殊承諾                                                             承諾履行情況                      
  義烏中國小商  1、其持有的股份限售期至2012年8月14日止,在此6年內不通過上海證券交易  1、限售股份已由上海證券交易所技術 
  品城恒大開發  所交易所交易系統掛牌出售其所持有的小商品城股份;2、提議公司于2006年  鎖定;2、2006年中期分配方案將在20 
  總公司        中期進行分配,並同意如下分配方案:向公司全體股東進行每10股派10.00元  06年第一次臨時股東大會上提交審議, 
                現金(含稅),同時將其獲得的2006年中期現金分配金額共計4321.13萬元無  通過後即可實施,讓渡分紅也隨即一起 
                償讓渡給2006年中期現金分配方案實施股權登記日登記在冊的公司無限售條   執行。                            
                件的流通股股東。”                                                                                     
  義烏市財務開  1、其持有的股份限售期至2012年8月14日止,在此6年內不通過上海證券交易  1、限售股份已由上海證券交易所技術 
  發公司        所交易系統掛牌出售其所持有的小商品城股份;2、提議公司于2006年中期進  鎖定;2、2006年中期分配方案將在20 
                行分配,並同意如下分配方案:向公司全體股東進行每10股派10.00元現金(  06年第一次臨時股東大會上提交審議, 
                含稅),同時將其獲得的2006年中期現金分配金額共計660萬元無償讓渡給20  通過後即可實施,讓渡分紅也隨即一起 
                06年中期現金分配方案實施股權登記日登記在冊的公司無限售條件的流通股   執行。                            
                股東。”                                                                                               
  浙江省財務開  其持有的股份限售期至2007年8月14日止,在此12個月內不得通過上海證券交  限售股份已由上海證券交易所技術鎖  
  發公司等其他  易所上市交易或轉讓。                                                 定。                              
  21家原非流通                                                                                                         
  股股東                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.8 截止本次季報公告日,未進入股改程式公司的股改工作時間安排説明
    □適用 √不適用 
     截止本次季報公告日,未進入股改程式公司的相關説明
    □適用 √不適用 
     浙江中國小商品城集團股份有限公司
    2006年10月26日
     §4 附錄
    資産負債表 2006年9月30日
    
    編制單位: 浙江中國小商品城集團股份有限公司
    單位: 元 幣種:人民幣 審計類型:未經審計 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  項目                              合併                                      母公司                                   
                                    期末數               期初數               期末數               期初數              
  流動資産:                                                                                                           
  貨幣資金                          563,338,218.74       444,506,190.26       169,122,660.24       348,540,112.21      
  短期投資                          4,664,842.60         4,860,157.46         4,664,842.60         4,860,157.46        
  應收票據                                                                                                             
  應收股利                                                                                                             
  應收利息                                                                                                             
  應收賬款                          26,618,433.40        36,365,047.97        5,841,804.81         4,149,617.60        
  其他應收款                        9,189,387.55         6,846,924.14         17,957,861.58        6,226,590.81        
  預付賬款                          87,680,324.76        45,404,104.49        9,040,216.16         1,060,609.61        
  應收補貼款                        30,495,549.15        27,599,366.99                                                 
  存貨                              1,075,543,915.24     914,303,444.43       4,226,444.26         3,841,410.05        
  待攤費用                          454,403.05           27,042.00            368,184.23                               
  一年內到期的長期債權投資                                                                                             
  其他流動資産                                                                                                         
  流動資産合計                      1,797,985,074.49     1,479,912,277.74     211,222,013.88       368,678,497.74      
  長期投資:                                                                                                           
  長期股權投資                      19,316,631.44        22,317,978.84        167,475,904.16       168,769,689.26      
  長期債權投資                                                                                                         
  長期投資合計                      19,316,631.44        22,317,978.84        167,475,904.16       168,769,689.26      
  其中:合併價差                                                                                                       
  其中:股權投資差額                                                                                                   
  固定資産:                                                                                                           
  固定資産原價                      3,928,969,787.31     3,949,461,334.89     3,670,227,296.26     3,691,485,872.36    
  減:累計折舊                      809,459,316.47       626,671,469.12       640,571,955.38       474,003,966.87      
  固定資産凈值                      3,119,510,470.84     3,322,789,865.77     3,029,655,340.88     3,217,481,905.49    
  減:固定資産減值準備                                                                                                 
  固定資産凈額                      3,119,510,470.84     3,322,789,865.77     3,029,655,340.88     3,217,481,905.49    
  工程物資                                                                                                             
  在建工程                          19,179,965.92        426,140.00           19,179,965.92        396,140.00          
  固定資産清理                                                                                                         
  固定資産合計                      3,138,690,436.76     3,323,216,005.77     3,048,835,306.80     3,217,878,045.49    
  無形資産及其他資産:                                                                                                 
  無形資産                          26,184,648.44        26,691,872.42        26,184,648.44        26,691,872.42       
  長期待攤費用                      3,450,686.64         3,775,471.04                                                  
  其他長期資産                                                                                                         
  無形資産及其他資産合計            29,635,335.08        30,467,343.46        26,184,648.44        26,691,872.42       
  遞延稅項:                                                                                                           
  遞延稅款借項                                                                                                         
  資産總計                          4,985,627,477.77     4,855,913,605.81     3,453,717,873.28     3,782,018,104.91    
  流動負債:                                                                                                           
  短期借款                          10,000,000.00        10,000,000.00                                                 
  應付票據                                                                                                             
  應付賬款                          248,223,311.79       373,113,372.01       190,893,383.26       302,368,296.43      
  預收賬款                          2,990,599,446.20     2,838,572,519.23     1,524,542,019.71     1,881,250,805.73    
  應付工資                          95,648,178.94        61,804,787.80        94,026,644.07        57,433,792.04       
  應付福利費                        14,128,485.51        13,452,165.25        11,739,902.37        11,288,094.45       
  應付股利                          1,567,967.40         1,568,242.40         1,567,967.40         1,568,242.40        
  應交稅金                          30,586,060.140       38,652,771.67        74,549,913.22        32,534,906.93       
  其他應交款                        -1,464,154.86        2,117,793.68         791,019.47           1,396,545.60        
  其他應付款                        269,919,313.70       318,961,828.98       383,797,881.66       450,055,667.11      
  預提費用                          2,835,199.37         851,382.53           1,881,784.37         820,732.53          
  預計負債                                                                                                             
  一年內到期的長期負債              90,158,400.00        90,158,400.00                                                 
  其他流動負債                                                                                                         
  流動負債合計                      3,752,202,208.19     3,749,253,263.55     2,283,790,515.53     2,738,717,083.22    
  長期負債:                                                                                                           
  長期借款                                               100,174,900.00                            100,174,900.00      
  應付債券                                                                                                             
  長期應付款                                                                                                           
  專項應付款                                                                                                           
  其他長期負債                                                                                                         
  長期負債合計                                           100,174,900.00                            100,174,900.00      
  遞延稅項:                                                                                                           
  遞延稅款貸項                                                                                                         
  負債合計                          3,752,202,208.19     3,849,428,163.55     2,283,790,515.53     2,838,891,983.22    
  少數股東權益                      23,369,755.31        26,012,085.27                                                 
  所有者權益(或股東權益):                                                                                           
  實收資本(或股本)                124,968,637.00       124,968,637.00       124,968,637.00       124,968,637.00      
  減:已歸還投資                                                                                                       
  實收資本(或股本)凈額            124,968,637.00       124,968,637.00       124,968,637.00       124,968,637.00      
  資本公積                          348,493,979.19       348,493,979.19       348,493,979.19       348,493,979.19      
  盈餘公積                          147,856,409.83       147,856,409.83       147,856,409.83       147,856,409.83      
  其中:法定公益金                  31,990,571.07        31,990,571.07        31,990,571.07        31,990,571.07       
  未分配利潤                        588,736,488.25       359,154,330.97       548,608,331.73       321,807,095.67      
  擬分配現金股利                                                                                                       
  外幣報表折算差額                                                                                                     
  減:未確認投資損失                                                                                                   
  所有者權益(或股東權益)合計      1,210,055,514.27     980,473,356.99       1,169,927,357.75     943,126,121.69      
  負債和所有者權益(或股東權益)總  4,985,627,477.77     4,855,913,605.81     3,453,717,873.28     3,782,018,104.91    
  計                                                                                                                   
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主管會計工作負責人: 吳波成 會計機構負責人: 朱碧雲
    
   
    現金流量表 2006年1-9月
    
    
    編制單位: 浙江中國小商品城集團股份有限公司
    單位:元 幣種:人民幣 審計類型:未經審計


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  項目                                                       合併數                        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                               1,023,180,974.20              445,669,089.12              
  收到的稅費返還                                             37,384,200.36                                             
  收到的其他與經營活動有關的現金                             54,887,484.72                 171,354,144.46              
  現金流入小計                                               1,115,452,659.28              617,023,233.58              
  購買商品、接受勞務支付的現金                               588,104,873.90                61,565,666.05               
  支付給職工以及為職工支付的現金                             75,847,692.84                 68,871,589.74               
  支付的各項稅費                                             208,112,315.27                134,657,448.04              
  支付的其他與經營活動有關的現金                             111,716,200.00                155,452,470.77              
  現金流出小計                                               983,781,082.01                420,547,174.60              
  經營活動産生的現金流量凈額                                 131,671,577.27                196,476,058.98              
  二、投資活動産生的現金流量:                                                                                         
  收回投資所收到的現金                                       2,420,154.92                  2,420,154.92                
  其中:出售子公司收到的現金                                                                                           
  取得投資收益所收到的現金                                   555,700.00                    555,700.00                  
  處置固定資産、無形資産和其他長期資産而收回的現金           381,179.82                    381,523.82                  
  收到的其他與投資活動有關的現金                             1,384,097.18                  3,027,940.31                
  現金流入小計                                               4,741,131.92                  6,385,319.05                
  購建固定資産、無形資産和其他長期資産所支付的現金           127,534,140.27                215,303,510.18              
  投資所支付的現金                                                                                                     
  支付的其他與投資活動有關的現金                                                                                       
  現金流出小計                                               127,534,140.27                215,303,510.18              
  投資活動産生的現金流量凈額                                 -122,793,008.35               -208,918,191.13             
  三、籌資活動産生的現金流量:                                                                                         
  吸收投資所收到的現金                                                                                                 
  其中:子公司吸收少數股東權益性投資收到的現金                                                                         
  借款所收到的現金                                                                                                     
  收到的其他與籌資活動有關的現金                             300,000.00                    300,000.00                  
  現金流入小計                                               300,000.00                    300,000.00                  
  償還債務所支付的現金                                       100,000,000.00                100,000,000.00              
  分配股利、利潤或償付利息所支付的現金                       7,260,268.00                  2,928,225.00                
  其中:支付少數股東的股利                                                                                             
  支付的其他與籌資活動有關的現金                                                                                       
  其中:子公司依法減資支付給少數股東的現金                                                                             
  現金流出小計                                               107,260,268.00                102,928,225.00              
  籌資活動産生的現金流量凈額                                 -106,960,268.00               -102,628,225.00             
  四、匯率變動對現金的影響                                                                                             
  五、現金及現金等價物凈增加額                               -98,081,699.08                -115,070,357.15             
  補充材料                                                                                                             
  1、將凈利潤調節為經營活動現金流量:                                                                                  
  凈利潤                                                     229,582,157.28                226,801,236.06              
  加:少數股東損益(虧損以“-”號填列)                        -566,323.23                                               
  減:未確認的投資損失                                                                                                 
  加:計提的資産減值準備                                     -3,761,178.89                 -4,520,509.75               
  固定資産折舊                                               203,198,815.83                187,749,634.64              
  無形資産攤銷                                               507,223.98                    507,223.98                  
  長期待攤費用攤銷                                           835,452.40                                                
  待攤費用減少(減:增加)                                   -427,361.05                   -368,184.23                 
  預提費用增加(減:減少)                                   1,983,816.84                  1,061,051.84                
  處理固定資産、無形資産和其他長期資産的損失(減:收益)        944,244.32                    944,244.32                  
  固定資産報廢損失                                                                                                     
  財務費用                                                   4,568,166.69                  1,121,432.91                
  投資損失(減:收益)                                       219,782.31                    -19,644,171.44              
  遞延稅款貸項(減:借項)                                                                                             
  存貨的減少(減:增加)                                     -161,240,470.81               -385,034.21                 
  經營性應收項目的減少(減:增加)                             -39,776,015.15                -34,872,069.11              
  經營性應付項目的增加(減:減少)                             -104,414,726.57               -161,918,796.03             
  其他                                                                                                                 
  經營活動産生的現金流量凈額                                 131,671,577.27                196,476,058.98              
  2.不涉及現金收支的投資和籌資活動:                                                                                  
  債務轉為資本                                                                                                         
  一年內到期的可轉換公司債券                                                                                           
  融資租入固定資産                                                                                                     
  3、現金及現金等價物凈增加情況:                                                                                      
  現金的期末餘額                                             346,424,491.18                233,469,755.06              
  減:現金的期初餘額                                         444,506,190.26                348,540,112.21              
  加:現金等價物的期末餘額                                                                                             
  減:現金等價物的期初餘額                                                                                             
  現金及現金等價物凈增加額                                   -98,081,699.08                -115,070,357.15             
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主管會計工作負責人: 吳波成 會計機構負責人: 朱碧雲