“稀土高科”招股说明书概要更正公告

    因我们工作上的失误，在8月25日上海证券报第6版上刊登的内蒙古包钢稀土高
科技股份有限公司(筹)招股说明书概要“十二、财务会计资料”之附件三：财务状
况变动表个别数据有误，应调整为附表附示，特向广大投资者致谦。

    附表：
                         财务状况变动表
    单位：内蒙古包钢稀土高科技股份有限公司(筹)   1996年度      单位：元
    流动资金来源和运用                                           金额  
    一、流动资金来源：                                                 
    1、本年利润                                           45,106,306.65
    加：不减少流动资金的费用和损失                                     
    (1)固定资产折旧                                        7,761,204.45
    (2)无形资产、递延资产摊销                                          
    (3)固定资产盘亏(减盘盈)                                            
    (4)清理固定资产损失(减收益)                              139,134.38
    (5)其他不减少流动资金的费用和损失                                  
    小计                                                  53,006,645.48
    2、其他来源：                                                      
    (1)固定资产清理收入(减清理费用)                          870,731.78
    (2)增加长期负债                                                    
    (3)收回长期投资                                                    
    (4)对外投资转出固定资产                                            
    (5)对外投资转出无形资产                                            
    (6)资本净增加额                                                    
       (减少资本以“-”表示)                             31,848,269.19
    小计                                                  32,719,050.97
    流动资金来源合计                                      85,725,696.45
    二、流动资金运用：                                   
    1、利润分配：                                                      
    (1)提取法定公积金                                                 
    (2)提取法定公益金                                                  
    (3)提取任意公积金                                                  
    (4)已分配股利                                         45,072,264.00
     小计                                                  
    2、其他运用：                                                      
    (1)固定资产和在建工程净增加额                         56,022,477.01
    (2)增加无形资产、递延资产及其他资产                                
    (3)偿还长期负债                                       14,204,196.08
    (4)增加长期投资                                                    
    小计                                                  70,226,673.09
    流动资金运用合计                                     115,298,937.39
    流动资金增加净额                                     -29,573,240.94
                                                                       
    流动资金各项目变动                                         金额
    一、流动资产本年增加数：                                          
    1、货币资金                                             -162,414.40
    2、短期投资                                                        
    3、应收票据                                                        
    4、应收帐款净额                                       14,982,060.41
    5、预付货款                                                        
    6、其他应收款                                        -26,768,632.74
    7、待摊费用                                                        
    8、存货                                               11,878,689.58
    9、待处理流动资产净损失                                            
    10、一年内到期的长期债券投资                                       
    11、其他流动资产                                                   
    流动资产增加净额                                         -70,297.15
    二、流动负债本年增加数：                                           
    1、短期借款                                                        
    2、应付票据                                                        
    3、应付帐款                                           96,465,471.83
    4、预收货款                                                        
    5、应付福利费                                           -337,144.13
    6、未付股利                                                        
    7、未交税金                                                        
    8、其他未交款                                                      
    9、其他应付款                                        -67,881,199.51
    10、预提费用                                           1,255,815.60
    11、一年内到期的长期负债                                           
    12、其他流动负债                                                   
    流动负债增加净额                                      29,502,943.79
    流动资金增加净额                                     -29,573,240.94