特变电工2006年第一季度报告

股票简称：特变电工 股票代码：600089
特变电工股份有限公司2006年第一季度报告

      1重要提示
     1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。
     1.2公司全体董事出席公司四届十三次董事会会议。
     1.3公司第一季度财务报告未经审计。
     1.4公司董事长张新先生,主管会计工作负责人总会计师尤智才先生,会计机构负责人财务部部长黄汉杰先生声明：保证本季度报告中财务报告的真实、完整。 
       2公司基本情况简介
     2.1公司基本信息
    
      股票简称         特变电工       变更前简称(如有)
      股票代码                                        600089
                               董事会秘书                             证券事务代表
        姓名      郭俊香                                 焦海华
      联系地址    新疆维吾尔自治区昌吉市延安南路52号     新疆维吾尔自治区昌吉市延安南路52号
        电话      0994-2724766                           0994-2724766
        传真      0994-2723615                           0994-2723615
      电子信箱    gjx550003@163.com                      jhh_008@sohu.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                     币种:人民币
                                                                             本报告期末比上年度
                                          本报告期末        上年度期末数
                                                                               期末增减（％）
     总资产(元)                        7,099,367,492.42   6,783,941,098.10                  4.65
     股东权益（不含少数股东权益）
                                       1,648,780,413.25   1,548,626,951.42                  6.47
      (元)
     每股净资产(元)                                 4.25              3.99                  6.52
     调整后的每股净资产(元)                         4.14              3.95                  4.81
                                                                             本报告期比上年同期
                                            报告期        年初至报告期期末
                                                                                 增减（％）
     经营活动产生的现金流量净额(元)     -132,692,481.76    -132,692,481.76             -1,145.65
     每股收益(元)                                  0.188             0.188                218.64
     每股收益 注1 (元)                            0.171
     净资产收益率(%)                                4.43              4.43   增加2.81个百分点
     扣除非经常性损益后的净资产收益
                                                    1.81              1.81   增加0.15个百分点
     率(%)
                       非经常性损益项目（税后）                                金额（单位：元）
     转让股权收益                                                                 41,717,414.78
     营业外收入                                                                      253,783.07
     营业外支出                                                                     -116,839.52
     补贴收入                                                                      1,647,886.70
     合并价差摊销                                                                     -400,604.65
     合计                                                                          43,101,640.38
    
         注1：公司于2006年4月20日在《上海证券报》上刊登了特变电工股份有限公司资本公积金转增股本实施公告，公司以2005年12月31日总股本388,199,469股为基数，向全体股东每股转增0.1股，每10股转增1股，共计转增38,819,947股，转增后公司总股本为427,019,416股，公司的总股本在报告期末至报告披露日间发生了变化，按新股本计算的2006年第一季度每股收益为0.171元。
     2.2.2利润表
    
                                                                     单位:元币种:人民币审计类型:未经审计
                                                            合并                                 母公司
                     项目
                                                  本期数             上年同期数         本期数          上年同期数
     一、主营业务收入                        1,141,212,793.58     855,906,656.53     253,913,560.90    243,963,801.86
     减：折扣与折让
     主营业务收入净额                        1,141,212,793.58     855,906,656.53     253,913,560.90    243,963,801.86
     减：主营业务成本                          926,726,161.80     684,902,956.16     213,597,285.09    194,429,157.88
     主营业务税金及附加                          3,875,118.85       2,821,055.19         758,992.32      1,218,592.16
     二、主营业务利润（亏损以“-”号
                                               210,611,512.93     168,182,645.18      39,557,283.49     48,316,051.82
     填列）
     加：其他业务利润（亏损以“-”号
                                                 7,782,345.01       3,803,864.91       2,638,256.60        929,468.85
     填列）
     减:营业费用                                91,142,584.54      63,071,439.74      18,578,266.78     22,563,758.97
     管理费用                                   54,074,634.99      41,695,438.46      14,272,795.13     11,442,372.40
     财务费用                                   33,587,976.78      31,591,638.92      14,309,420.33     13,262,792.76
     三、营业利润（亏损以“-”号填
                                                39,588,661.63      35,627,992.97      -4,964,942.15      1,976,596.54
     列）
     加：投资收益（损失以“-”号填
                                                54,684,655.82       3,731,542.63      78,419,839.47     22,090,991.73
     列）
     补贴收入                                    1,759,675.75         103,826.42                             3,826.42
     营业外收入                                    343,114.49         882,955.28          48,773.14        306,651.34
     减：营业外支出                                164,351.04         951,587.96          27,529.85        901,470.76
     加：期货损益
     四、利润总额（亏损总额以“-”号
                                                96,211,756.65      39,394,729.34      73,476,140.61     23,476,595.27
     填列）
     减：所得税                                 16,597,252.73      10,663,332.36       2,221,017.78        704,063.91
     减：少数股东损益                            6,594,608.55       5,834,223.97
     加：未确认投资损失(合并报表填列)
     五、净利润（亏损以“-”号填列）            73,019,895.37      22,897,173.01      71,255,122.83     22,772,531.36
    2.3报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革)
                                                                                                             单位：股
     报告期末股东总数（户）                                                                                   63,933
                                             前十名流通股股东持股情况
                        股东名称(全称)                            期末持有流通股的数量                   种类
     全国社保基金一零九组合                                        11,768,780                      人民币普通股
     景博证券投资基金                                              5,908,177                      人民币普通股
     中国工商银行－科翔证券投资基金                                5,811,942                      人民币普通股
     中国银行－易方达策略成长证券投资基金                          5,375,000                      人民币普通股
     交通银行－科瑞证券投资基金                                    4,380,551                      人民币普通股
     申银万国－花旗－UBS LIMITED                                   3,609,836                      人民币普通股
     湘财－汇丰－CALYONS.A.                                        3,577,791                      人民币普通股
     国泰君安－建行－香港上海汇丰银行有限公司                      3,036,158                      人民币普通股
     中国工商银行－诺安平衡证券投资基金                            2,500,000                      人民币普通股
     国际金融－花旗－MARTIN CURRIE INVESTMENT                                                     
                                                                   2,437,934                      人民币普通股
     MANAGEMENT LIMITED                                                                           
    
     3管理层讨论与分析
     3.1  公司报告期内经营活动总体状况的简要分析
        公司主营业务的范围为：变压器、电线电缆及其辅助设备的制造与销售。报告期，电力行业持续保持旺盛需求，但公司所需原材料价格持续大幅上涨且供应紧张，公司以提高效益和防范化解风险为核心，通过内部挖潜、强化管理、加大市场结构和产品结构调整，积极转变增长方式，经营情况稳步发展，各项工作取得一定成效。
        报告期，公司实现了主营业务收入114,121.28万元，主营业务利润21,061.15万元，与去年同期相比分别增长了33%、25%，同时报告期公司转让了新疆天池能源有限责任公司的部分股权，使投资收益较去年同期大幅增长，报告期实现利润总额9,621.18万元，实现净利润7,301.99万元，较去年同期相比分别增长了144%、219%。
     3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
     √适用□不适用
    
                                                         单位:元币种:人民币审计类型:未经审计
                                 主营业务收入              主营业务成本            毛利率(%)
            分产品
     变压器                          778,822,744.21            615,736,702.89             20.94
     电线电缆                        229,568,256.80            198,632,581.70             13.48
     其中:关联交易                     2,069,223.75              1,765,461.70             14.68
    
     关联交易的定价原则    公司以市场原则进行关联交易，通过招标确定价格。
     3.1.2公司经营的季节性或周期性特征
     □适用√不适用
     3.1.3报告期利润构成情况
    
          项目             报告期       占利润总额的比例%      上年同期       占利润总额的比例%
        利润总额        96,211,756.65               100.00    39,394,729.34              100.00
      主营业务利润     210,611,512.93               218.90   168,182,645.18              426.92
      其他业务利润       7,782,345.01                 8.09     3,803,864.91                9.66
        期间费用       178,805,196.31               185.85   136,358,517.12              346.13
        补贴收入         1,759,675.75                 1.83       103,826.42                 0.26
        投资收益        54,684,655.82                56.84     3,731,542.63                9.47
     营业外收支净额        178,763.45                 0.19       -68,632.68               -0.17
    
     3.1.4报告期利润构成情况（主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明）
     √适用□不适用
        报告期，公司转让新疆天池能源有限责任公司部分股权，投资收益大幅增加导致利润总额大幅增长，使投资收益占利润总额的比例增长，主营业务利润、期间费用占利润总额的比例下降。
     3.1.5主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
     √适用□不适用
        报告期，公司变压器产业实现主营业务收入778,822,744.21元，较去年同期增长了62.49%，是由于公司控股子公司特变电工沈阳变压器集团有限公司和特变电工衡阳变压器有限公司技术改造完成后，生产能力大幅增加，同时公司变压器产品订单充足，生产任务饱满，使公司变压器产品的主营业务收入增长较大；
       报告期，公司线缆产业实现主营业务收入229,568,256.80元，较去年同期下降了30.13%，是由于公司线缆产品主要原材料铜、铝在报告期大幅上涨，公司以经济效益为中心，择优选择订单，线缆产品的主营业务收入有所下降。
     3.1.6主营业务盈利能力（毛利率）与前一报告期相比发生重大变化的情况及其原因说明
     □适用√不适用
     3.2重大事项及其影响和解决方案的分析说明
     □适用√不适用
     2006年第一季度期末资金被占用情况及清欠进展情况
      √适用□不适用
    
                                                                                         单位:元
        大股东及其附属企业非经营性                 期初数                      期末数
          占用上市公司资金的余额                         170,085.00                            0
                 清欠方式                         清欠金额                    清欠时间
     现金清偿                                            170,085.00          2006年1月
    
     3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
     √适用□不适用
        报告期，公司执行的会计政策、采用的会计估计与前一定期报告相比无重大差异。本报告期合并报表的范围与上一报告期相比减少了控股子公司新疆天池能源有限责任公司。
     3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
     □适用√不适用
     3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
     √适用□不适用
         由于公司投资收益增加，预计2006年上半年净利润较2005年上半年净利润增长50%以上。
     3.6公司对已披露的年度经营计划或预算的滚动调整情况
     □适用√不适用
     3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
     √适用□不适用
    
                                                                                                                   承诺
                股东名称                                              特殊承诺                                     履行
                                                                                                                   情况
                                       1、其持有的非流通股股份自获取上市流通权起36个月届满且公司2008
                                       年年度报告公告后第一个交易日起方可上市交易或者转让；
                                       2、如果公司2008年度经审计的扣除非经常性损益后的净利润低于21154
                                       万元（即2006年、2007年、2008年连续三年扣除非经常性损益后的净利
                                       润平均增长20%）或2008年年度财务报告被出具非标准审计意见，则所
     新疆天山电气有限公司、上海                                                                                   履行
                                       持有的非流通股股份自公司2008年年度报告公告后第一个交易日起的24
     宏联创业投资有限公司                                                                                         正常
                                       个月后方可上市交易或者转让；
                                       3、其持有的非流通股股份自获取上市流通权之日至限售期限36个月届满
                                       后的随后24个月内，当价格低于7.1元/股(若自非流通股股份获得流通
                                       权之日起至出售股份期间有派息、送股、资本公积转增股本、增资扩股等
                                       事项，则对该价格作相应调整)时，不减持特变电工股份。
     昌吉电力实业总公司、新疆维
     吾尔自治区投资公司、上海鼎
     丰科技发展有限公司、新疆巴
                                       1、其持有的非流通股股份自获取上市流通权起24个月届满后方可上市交
     州自力工贸有限责任公司、新
                                       易或者转让；
     疆独山子天利高新技术股份有
                                       2、其持有的非流通股股份自获取上市流通权之日至限售期限24个月届满            履行
     限公司、新疆天山石化物资集
                                       后的随后36个月内，当价格低于7.1元/股(若自非流通股股份获得流通              正常
     团有限责任公司、阿克苏电力
                                       权之日起至出售股份期间有派息、送股、资本公积转增股本、增资扩股等
     有限责任公司、新疆中小企业
                                       事项，则对该价格作相应调整)时，不减持特变电工股份。
     服务中心、新疆西农动物药品
     有限责任公司、阜康供电有限
     责任公司
    
    特变电工股份有限公司
    法定代表人：张新
    2006年4月26日
    
     4附录
                                                     资产负债表
                                                   2006年3月31日
    编制单位:特变电工股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产：
     货币资金                            911,181,044.01       926,351,703.62       177,768,330.94      185,455,856.81
     短期投资
     应收票据                             66,994,216.06        31,756,633.02         4,528,772.11        9,655,609.38
     应收股利                                227,323.01           227,323.01         4,758,837.01        4,758,837.01
     应收利息
     应收账款                          1,295,731,655.91     1,157,528,365.51       418,915,366.13      411,685,207.47
     其他应收款                          219,277,009.62       191,341,732.79       147,089,923.09      136,875,467.47
     预付账款                            546,547,139.08       451,872,763.48       217,570,893.27       99,158,024.97
     应收补贴款
     存货                              1,352,004,708.44     1,325,387,796.20       416,153,930.94      406,534,894.64
     待摊费用                              2,445,490.94           534,732.38           162,300.00
     一年内到期的长期债权投资
     期货保证金                           53,038,974.86        23,255,445.95        19,509,170.02        7,351,333.61
     其他流动资产
     待处理流动资产净损失
     流动资产合计                      4,447,447,561.93     4,108,256,495.96     1,406,457,523.51    1,261,475,231.36
     长期投资：
     长期股权投资                        279,267,840.77       229,046,869.28     1,591,151,269.09    1,551,497,863.16
     长期债权投资
     长期投资合计                        279,267,840.77       229,046,869.28     1,591,151,269.09    1,551,497,863.16
     其中：合并价差                       16,488,153.77        17,271,751.74
     其中：股权投资差额
     固定资产：
     固定资产原价                      2,281,530,100.15     2,306,383,069.91       661,838,256.23      662,218,335.73
     减：累计折旧                        472,995,504.22       446,582,749.93       200,217,589.44      192,668,181.73
     固定资产净值                      1,808,534,595.93     1,859,800,319.98       461,620,666.79      469,550,154.00
     减：固定资产减值准备                 31,424,655.59        31,424,655.59        27,438,559.67       27,438,559.67
     固定资产净额                      1,777,109,940.34     1,828,375,664.39       434,182,107.12      442,111,594.33
     工程物资                                                      54,185.24
     在建工程                            316,123,268.62       328,128,534.69        17,859,690.03       18,439,892.47
     固定资产清理
     待处理固定资产净损失
     固定资产合计                      2,093,233,208.96     2,156,558,384.32       452,041,797.15      460,551,486.80
     无形资产及其他资产：
     无形资产                            272,161,899.83       281,243,663.30         9,474,634.20        9,649,390.65
     长期待摊费用                          7,256,980.93         8,835,685.24         2,737,276.74        2,896,605.41
     其他长期资产
     无形资产及其他资产合计              279,418,880.76       290,079,348.54        12,211,910.94       12,545,996.06
     递延税项：
     递延税款借项
     资产总计                          7,099,367,492.42     6,783,941,098.10     3,461,862,500.69    3,286,070,577.38
     流动负债：
     短期借款                          1,216,508,047.15     1,365,705,300.00       395,000,000.00      585,000,000.00
     应付票据                            438,472,168.40       426,070,325.64       136,839,883.00      131,379,940.00
     应付账款                            488,618,172.70       463,627,104.87       191,088,179.44      188,203,390.16
     预收账款                          1,175,207,062.78     1,103,568,279.43       233,181,002.64      157,910,333.23
     应付工资                                599,222.91           750,040.08           123,490.57          111,000.34
     应付福利费                           15,569,549.53        17,974,202.13         2,164,133.80        2,850,397.91
     应付股利                              6,411,009.72         6,441,729.72         1,027,072.00        1,057,792.00
     应交税金                             32,815,516.51        37,639,996.83          -298,141.52        1,445,644.84
     其他应交款                              698,861.58         1,406,618.43            63,986.58           43,793.23
     其他应付款                          132,451,568.22       150,940,619.21       138,987,284.11      153,693,299.02
     预提费用                             36,779,498.98           408,729.26           968,413.39           46,479.26
     预计负债
     一年内到期的长期负债                292,700,000.00       322,700,000.00       170,000,000.00      200,000,000.00
     其他流动负债
     流动负债合计                      3,836,830,678.48     3,897,232,945.60     1,269,145,304.01    1,421,742,069.99
     长期负债：
     长期借款                          1,055,080,000.00       775,216,000.00       550,000,000.00      320,000,000.00
     应付债券
     长期应付款
     专项应付款                            6,420,400.00         5,340,000.00
     其他长期负债
     长期负债合计                      1,061,500,400.00       780,556,000.00       550,000,000.00      320,000,000.00
     递延税项：
     递延税款贷项
     负债合计                          4,898,331,078.48     4,677,788,945.60     1,819,145,304.01    1,741,742,069.99
     少数股东权益                        552,256,000.69       557,525,201.08
     所有者权益（或股东权益）：
     实收资本（或股本）                  388,199,469.00       388,199,469.00       388,199,469.00      388,199,469.00
     减：已归还投资
     实收资本（或股本）净额              388,199,469.00       388,199,469.00       388,199,469.00      388,199,469.00
     资本公积                            684,716,280.04       657,582,713.58       684,716,280.04      657,582,713.58
     盈余公积                            145,921,351.86       145,921,351.86        97,429,862.20       97,429,862.20
     其中：法定公益金                     39,678,372.84        39,678,372.84        23,514,543.21       23,514,543.21
     未分配利润                          391,123,365.45       318,103,470.08       433,551,638.54      362,296,515.71
     拟分配现金股利                       38,819,946.90        38,819,946.90        38,819,946.90       38,819,946.90
     外币报表折算差额
     减：未确认投资损失
     所有者权益（或股东权益）合
                                      1,648,780,413.25      1,548,626,951.42     1,642,717,196.68    1,544,328,507.39
     计
     负债和所有者权益（或股东权
                                      7,099,367,492.42      6,783,941,098.10     3,461,862,500.69    3,286,070,577.38
     益）总计
    公司法定代表人:张新                   主管会计工作负责人:尤智才                    会计机构负责人:黄汉杰
                                                         利润表
                                                     2006年1-3月
    编制单位:特变电工股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                            合并                                 母公司
                     项目
                                                  本期数           上年同期数           本期数          上年同期数
     一、主营业务收入                        1,141,212,793.58     855,906,656.53     253,913,560.90    243,963,801.86
     减：折扣与折让
     主营业务收入净额                        1,141,212,793.58     855,906,656.53     253,913,560.90    243,963,801.86
     减：主营业务成本                          926,726,161.80     684,902,956.16     213,597,285.09    194,429,157.88
     主营业务税金及附加                          3,875,118.85       2,821,055.19         758,992.32      1,218,592.16
     二、主营业务利润（亏损以“-”号
                                               210,611,512.93     168,182,645.18     39,557,283.49      48,316,051.82
     填列）
     加：其他业务利润（亏损以“-”号
                                                 7,782,345.01       3,803,864.91       2,638,256.60        929,468.85
     填列）
     减:营业费用                                91,142,584.54      63,071,439.74      18,578,266.78     22,563,758.97
     管理费用                                   54,074,634.99      41,695,438.46      14,272,795.13     11,442,372.40
     财务费用                                   33,587,976.78      31,591,638.92     14,309,420.33      13,262,792.76
     三、营业利润（亏损以“-”号填
                                                39,588,661.63      35,627,992.97      -4,964,942.15      1,976,596.54
     列）
     加：投资收益（损失以“-”号填
                                                54,684,655.82       3,731,542.63      78,419,839.47     22,090,991.73
     列）
     补贴收入                                    1,759,675.75         103,826.42                             3,826.42
     营业外收入                                    343,114.49         882,955.28          48,773.14        306,651.34
     减：营业外支出                                164,351.04         951,587.96          27,529.85        901,470.76
     加：期货损益
     四、利润总额（亏损总额以“-”号
                                                96,211,756.65      39,394,729.34      73,476,140.61     23,476,595.27
     填列）
     减：所得税                                 16,597,252.73      10,663,332.36       2,221,017.78        704,063.91
     减：少数股东损益                            6,594,608.55       5,834,223.97
     加：未确认投资损失(合并报表填列)
     五、净利润（亏损以“-”号填列）            73,019,895.37      22,897,173.01      71,255,122.83     22,772,531.36
    公司法定代表人:张新                     主管会计工作负责人:尤智才                     会计机构负责人:黄汉杰
                                                      现金流量表
                                                     2006年1-3月
    编制单位:特变电工股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                              项目                                        合并                       母公司
     一、经营活动产生的现金流量：
     销售商品、提供劳务收到的现金                                       1,251,544,155.64               360,535,428.27
     收到的税费返还                                                         1,338,588.23                    29,972.18
     收到的其他与经营活动有关的现金                                        83,856,399.70                28,837,542.43
     现金流入小计                                                       1,336,739,143.57               389,402,942.88
     购买商品、接受劳务支付的现金                                       1,188,281,517.97               378,433,685.82
     支付给职工以及为职工支付的现金                                        53,358,529.55                11,304,816.56
     支付的各项税费                                                        70,021,906.10                10,827,728.57
     支付的其他与经营活动有关的现金                                       157,769,671.71                56,404,184.20
     现金流出小计                                                       1,469,431,625.33               456,970,415.15
     经营活动产生的现金流量净额                                          -132,692,481.76               -67,567,472.27
     二、投资活动产生的现金流量：
     收回投资所收到的现金                                                  56,234,039.81                58,972,430.00
     其中：出售子公司收到的现金
     取得投资收益所收到的现金                                                 780,000.00                   780,000.00
     处置固定资产、无形资产和其他长期资产而收回的现金                       6,584,453.47                 6,309,727.47
     收到的其他与投资活动有关的现金
     现金流入小计                                                          63,598,493.28                66,062,157.47
     购建固定资产、无形资产和其他长期资产所支付的现金                      41,201,343.55                   884,036.07
     投资所支付的现金                                                       2,600,888.00
     支付的其他与投资活动有关的现金
     现金流出小计                                                          43,802,231.55                   884,036.07
     投资活动产生的现金流量净额                                            19,796,261.73                65,178,121.40
     三、筹资活动产生的现金流量：
     吸收投资所收到的现金                                                  23,569,284.80
     其中：子公司吸收少数股东权益性投资收到的现金                          23,569,284.80
     借款所收到的现金                                                     530,000,000.00               330,000,000.00
     收到的其他与筹资活动有关的现金
     现金流入小计                                                         553,569,284.80               330,000,000.00
     偿还债务所支付的现金                                                 421,333,252.85               320,000,000.00
     分配股利、利润或偿付利息所支付的现金                                  34,510,471.53                15,298,175.00
     其中：支付少数股东的股利
     支付的其他与筹资活动有关的现金
     其中：子公司依法减资支付给少数股东的现金
     现金流出小计                                                         455,843,724.38               335,298,175.00
     筹资活动产生的现金流量净额                                            97,725,560.42                -5,298,175.00
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                         -15,170,659.61                -7,687,525.87
     补充材料
     1、将净利润调节为经营活动现金流量：
     净利润                                                                73,019,895.37                71,255,122.83
     加：少数股东损益(亏损以“-”号填列)                                    6,594,608.55
     减：未确认的投资损失
     加：计提的资产减值准备                                                 5,110,626.56                 1,869,758.98
     固定资产折旧                                                          28,559,577.22                 7,563,102.71
     无形资产摊销                                                           3,702,456.59                   174,756.45
     长期待摊费用摊销                                                         222,945.08                   159,328.67
     待摊费用减少（减：增加）                                              -1,910,758.56                  -162,300.00
     预提费用增加（减：减少）                                              36,370,769.72                   921,934.13
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                             -269,306.29                   -33,695.00
     益)
     固定资产报废损失
     财务费用                                                              34,510,471.53                15,298,175.00
     投资损失（减：收益）                                                 -54,684,655.82               -78,419,839.47
     递延税款贷项（减：借项）
     存货的减少（减：增加）                                               -26,616,912.24                -9,619,036.30
     经营性应收项目的减少(减：增加)                                      -307,685,236.03              -122,520,109.41
     经营性应付项目的增加(减：减少)                                        70,383,036.56                45,945,329.14
     其他
     经营活动产生的现金流量净额                                          -132,692,481.76               -67,567,472.27
     2．不涉及现金收支的投资和筹资活动：
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3、现金及现金等价物净增加情况：
     现金的期末余额                                                       911,181,044.01               177,768,330.94
     减：现金的期初余额                                                   926,351,703.62               185,455,856.81
     加：现金等价物的期末余额
     减：现金等价物的期初余额
     现金及现金等价物净增加额                                             -15,170,659.61                -7,687,525.87
    公司法定代表人:张新                    主管会计工作负责人:尤智才                  会计机构负责人:黄汉杰