2004
600099 2004 1 1 3 4 4 7 8 25 1
600099 2004 1 LINHAI CO., LTD. LH 2 600099 3 14 14 225300 http://www.linhai.cn lh.tz@public.tz.js.cn 4 5 14 0523 6551888-2228 0523 6551403 2
600099 2004 LHDLTZ@PUB.TZ.JSINFO.NET 6 http://www.sse.com.cn 340215895.58 353180998.00 3.67 78511935.16 69586684.65 12.83 538123921.61 525600290.59 2.38 459611986.45 456013605.94 0.79 2.10 2.08 0.96 2.05 2.03 0.99 1 6 3598380.51 2289158.43 57.19 3836278.54 2482640.68 54.52 0.0164 0.0104 57.69 (%) 0.78 0.50 0.28-8578382.37-3739196.83 129.42 57391.00 256562.45 65726.58 3
600099 2004 17105 2004 6 30 17105 0 127920000 58.38 3341702 1.52 A 1074800 0.49 A 899712 0.41 A 688300 0.31 A 666447 0.30 A 550000 0.25 A 522261 0.24 A 500000 0.23 A 481030 0.22 A A B H 3341702 A 1074800 A 899712 A 688300 A 666447 A 4
600099 2004 550000 A 522261 A 500000 A 481030 A 467759 A 10 10 ( ) 1 2 20056.28 1445.97 10% 11734.85 10756.05 8.34% 5314.01 5064.95 4.69% 3007.42 2652.64 11.8% ( ) 5
600099 2004 1 20056.28 50.25% 2 1445.97 70.59% 3 319.91 2.99% 4 893.55 52.22% 5S 5 359.84 57.19% 6-29695679.65 7 %) % 53140050.48 50649516.2 4.69 27.02 27.30 3.03 117348500.99 107560501.73 8.34 58.89 61.16 3.85 30074203.12 26526371.03 11.8 41.00 38.92-3.12 151147587.69 139224815.78 7.89 45.05 41.70 0.2 1 53140050.48 50649516.2 4.69 27.02 27.30 3.03 2 117348500.99 107560501.73 8.34 58.89 61.16 3.85 6
600099 2004 3 30074203.12 26526371.03 11.8 41.00 38.92-3.12 151147587.69 139224815.78 7.89 45.05 41.70 0.2 8 9 10 10% 1 6961.74 3342 3619.74 2004 5 26 2003 3005.82 6347.82 6961.74 1246.53 5412.80 6347.82 4798.88 1 2003 3005.82 2004 2005 2 2 7
600099 2004 1 2 3 4 5 1 2004 61.27 459.89 340.08 861.24 2 2004 8452.57 876.1 4757.4 1195.57 15281.64 3 64.98 305.86 577.36 1573.25 8
600099 2004 6 7 5% ---- 8 ( ) ( ) ( ) 1997 6 28 [1996]111 10,600 10,600 10002690-2(4-2) 1998 6 11 1997 10 1 1,060 10 5 5,300 16,960 1998 9 2 16,960 1999 5 1999 80 1997 10,600 10 3 18,260 1999 9 18,260 2001 2000 10 2 3,652 21,912 9
600099 2004 1 2 3 4 5 6 7 1 2 3 8 (1) A B (2) 10
600099 2004 1 6% 1 2 10% 2 3 20% 3 30% 9 (1) (2) (3) (4) 10 1 20% 20% 20% 20% 20% 20% 50% 50% 50% 10 11
600099 2004 10 2 3 11 (1) 2000 (2) 3% 20-40 4.85%-2.425% 7-14 13.86%-6.93% 9 10.78% (3) 12
600099 2004 12 1 2 3 13 1 2 3 14 15 1 2 13
600099 2004 16 17 1, 2 3 18 1 1 17% 10% 2 7% 4% 2 33% 14
600099 2004 ( ) 1 2004 6 30 244,014,450.56, 989.85 956.22 273,709,140.36 244,013,494.34 273,710,130.21 244,014,450.56 2 2004 6 30 7,005,002.47 14,994,420.00 7,005,002.47 (1) (2) 5%( 5%) (3) 53.28%, 3 2004 6 30 45,573,598.80 6,411,868.23 39,161,730.57 (1) (%) (%) 1 6,435,055.97 28.53% 386,103.36 29,074,146.49 63.80% 454,078.74 15
600099 2004 1 2 3,757,172.31 16.66% 375,717.23 3,762,353.64 8.26% 376,235.36 2 3 1,583,175.54 7.02% 316,635.11 1,993,496.19 4.37% 398,699.24 3 10,780,255.73 47.79% 5,195,850.86 10,743,602.48 23.57% 5,182,854.89 22,555,659.55 100.00% 6,272,306.56 45,573,598.80 100.00% 6,411,868.23 280 (2) 5%( 5%) (3) 28,852,733.99 63.31% (4) 140.50%, 4 2004 6 30 4,144,988.29 357,603.99 3,787,384.3 (1) (%) (%) 1 883,673.48 46.95% 48,169.41 3,474,841.71 83.83% 208,490.50 1 2 65,159.47 3.46% 6,515.95 2 3 383,478.88 20.37% 76,695.78 249,552.43 6.02% 24,955.24 20,200.00 0.49% 4,040.00 3 549,920.43 29.22% 164,976.13 400,394.15 9.66% 120,118.25 1,882,232.26 100.00% 296,357.27 4,144,988.29 100.00% 357,603.99 (2) 5%( 5%) (3) 1,828,652.48 44.12% 5 2004 6 30 2,150,351.95 (1) (%) (%) 1 3,881,490.53 97.44% 2,009,698.53 93.46% 16
600099 2004 1-2 2-3 3 89,518.53 2.25% 12,284.49 0.31% - - 3,983,293.55 100.00% 115,746.73 5.38% 13,337.27 0.62% 11,569.42 0.54% 2,150,351.95 100.00% 2 5%( 5%) 3 1 4 46.02% : 6 2004 6 30 44,096,975.73 530,626.34-5,527,627.00 555,294.83 5,968,441.87 141,662.40 37,467,926.72 7,031,815.17 970,943.51 112,866.78 50,465,565.44 7,841,639.18 764,650.09-9,848,726.01 555,294.83 5,633,599.99 141,662.40 34,735,229.63 7,031,815.17 956,409.19 112,866.78 51,938,614.91 7,841,639.18 2004 6 30 7 2004 6 30 10,211,792.13 17
600099 2004 - - - - - - 10,009,847.57-201,944.56-10,211,792.13 - - - - - - - 10,009,847.57-201,944.56-10,211,792.13-2000.9 6,400,000.00 201,944.56 7,770,970.72 29.91% 2010.9 2001.1 1,166,600.00 940,821.41 23.33% 2031.1 1999.7 1,500,000.00-1,500,000.00 15% 2019.7 9,066,600.00 201,944.56 10,211,792.13 8 2004 6 30 271,364,280.23, 78,275,162.73 193,089,117.50 30,779,902.43 162,309,215.07 1 2004 1-6 115,061,775.37 31,745,595.72 7,360,294.00 139,447,077.09 143,248,441.07 602,564.09 14,508,565.62 129,342,439.54 2,322,719.60 303,594.00 51,550.00 2,574,763.60 260,632,936.04 32,651,753.81 21,920,409.62 271,364,280.23 24,387,267.18 2,469,016.30 726,896.41 26,129,387.07 52,910,154.71 3,298,561.59 5,924,738.89 50,283,977.41 1,790,836.87 111,647.69 40,686.31 1,861,798.25 18
600099 2004 79,088,258.76 5,879,225.58 6,692,321.61 78,275,162.73 181,544,677.28 193,089,117.50 2 2004 1-6 14,728,275.67-1,366,330.70 13,361,944.97 17,417,957.46 - - 17,417,957.46 - - - - 32,146,233.13 - - 30,779,902.43 3 9 2004 6 30 1,463,764.51 1,230,000.00 1,230,000.00 233,764.51 233,764.51 1,463,764.51 1,463,764.51 10 2004 6 30 19,047,512.34 6,614,799.70 12,465,312.64 32,600.00 19,047,512.34 6,614,799.70 12,465,312.64 32,600.00 19,047,512.34 11 2004 6 30 4,875,741.98 19
600099 2004 5,669,467.50 4,932,436.66 56,694.68 4,875,741.98 43 12 2004 6 30 65,856,784.46 5%( 5%) 13 2004 6 30 9,092,386.95 5%( 5%) 14 2004 6 30-637,799.94 20,000.20-1,860,999.53 86,516.62 27,327.93-399,208.20 979,003.63 173,102.06 216,868.03-119,589.32-637,799.94 15 2004 6 30 125,678.71 159,500.76 125,678.71 159,500.76 125,678.71 16 2004 6 30 3,402,737.45 40.24%, 5%( 5%) 17 2004 6 30 219,120,000.00, 219,120,000, ( ) 20
600099 2004 1. 127,920,000 127,920,000 7,073,280 7,073,280 120,846,720 120,846,720 2. 3. 127,920,000 127,920,000 1.A 91,200,000 91,200,000 2.B 91,200,000 91,200,000 219,120,000 219,120,000 18 2004 6 30 201,907,643.8 202,845,643.80 - - 202,845,643.80-938,000.00 - - -938,000.00 201,907,643.80 - - 201,907,643.80 19 2004 6 30 15,819,490.57, 6,327,796.23 - - 6,327,796.23 6,327,796.23 - - 6,327,796.23 3,163,898.11 - - 3,163,898.11 15,819,490.57 - - 15,819,490.57 20 2004 6 30 22,764,852.08, 21
600099 2004 : 3,598,380.51 19,166,471.57-22,764,852.08 : 10% : 10% 22,764,852.08-5% - - 22,764,852.08 21 2004 1-6 200,562,754.59 184,736,388.96 : 2004 1-6 2003 1-6 2004 1-6 2003 1-6 2004 1-6 2003 1-6 117,348,500.99 48,239,880.01 107,560,501.73 42,360,154.22 9,787,.999.26 5,879,725.79 53,140,050.48 62,060,624.13 50,649,516.20 61,029,310.42 2,490,534,.28 1,031,313.71 30,074,203.12 23,182,886.47 26,526,371.03 19,724,934.21 3,547.832.09 3,457,952.26 200,562,754.59 133,483,390.61 184,736,388.96 123,114,398.85 15,826,365.63 10,368,991.76 16,828.14 83.90 % 22 2004 1-6 2003 1-6 389,060.85 306,232.02 222,320.56 174,989.74 755,280.56 1,411,647.69 1,366,661.97 1,892,869.45 22
600099 2004 23 2004 1-6 2003 1-6 4,353,814.58 3,491,147.42 862,667.16 3,511,942.93 2,721,608.58 790,334.35 49,833.79 15,904.81 33,928.98 4,403,648.37 3,507,052.23 896,596.14 20,472.93 7,211.04 13,261.89 3,532,415.86 2,728,819.62 803,596.24 24 8,935,492.23 52.22% 5S 25 3,199,088.27, 2.99%, 26 2004 1-6 2003 1-6 - - 2,054,098.65 2,228,092.32 7,339.10 8,013.38-2,046,759.55-2,220,078.94 27 2004 1-6 2003 1-6 201,944.56 611,074.19-201,944.56 611,074.19 66.95% 28 23
600099 2004 2004 1-6 2003 1-6 57,391.00-57,391.00-29 2004 1-6 2003 1-6 10,863.69-200,562.76 133,482.25 45,136.00 60,000.00 256,562.45 193,482.25 30 2004 1-6 4,934,305.87 1. 986,531.81 2. 547,234.75 3. 1,796,980.60 4. 129,887.42 1 ( ) (1) (2) 24
600099 2004 2 1 2004 1-6 2004 1-6 2003 1-6 300,357.40 612,735.12 2,299,641.03 4,598,945.87 852,665.99 3,400,796.93 8,099,024.90 8,612,477.92 11,551,689.33 2 2004 1-6 2004 1-6 2003 1-6 84,525,731.53 17,191,048.80 8,760,991.44 580,964.85 47,573,990.99 67,387,918.91 11,955,710.45 19,042,568.77 152,816,424.41 104,202,501.32 3 2004 1-6 2004 1-6 2003 1-6 918,462.00 918,462.00 918,462.00 918,462.00 4 2004 6 30 25
600099 2004 2003 12 31 2004 6 30 331,914.00 48,800.00 6,272.50 317,144.99 649,765.14 3,058,590.00 5,773,636.76 15,732,530.67 2004 6 30 2004 6 30 1 2 2004 3 26
1 244,014,450.56 273,710,130.21 2 5 7,005,002.47 14,994,420.00 6 7 8 39,161,730.57 16,283,352.99 9 3,787,384.30 1,585,874.99 12 2,150,351.95 3,983,293.55 13 14 44,096,975.73 42,623,926.26 17 19 20 2004 6 30 21 340,215,895.58 353,180,998.00 22 10,211,792.13 10,009,847.57 23 26 10,211,792.13 10,009,847.57 28 271,364,280.23 260,632,936.04 29 78,275,162.73 79,088,258.76 30 193,089,117.50 181,544,677.28 30,779,902.43 32,146,233.13 162,309,215.07 149,398,444.15 31 1,463,764.51 1,463,764.51 32 19,047,512.34 6,614,799.70 35 182,820,491.92 157,477,008.36 36 4,875,741.98 4,932,436.66 38 39 40 4,875,741.98 4,932,436.66 41 42 538,123,921.61 525,600,290.59 : : :
2004 6 30 43 44 45 65,856,784.46 55,108,721.43 46 9,092,386.95 11,407,089.08 48 227,068.24 184,730.96 49 445,079.29 419,837.76 50 51-637,799.94-119,589.32 52 125,678.71 159,500.76 53 3,402,737.45 2,426,393.98 54 55 56 57 78,511,935.16 69,586,684.65 58 59 60 62 63 - - 64 65 78,511,935.16 69,586,684.65 66 219,120,000.00 219,120,000.00 67 201,907,643.80 201,907,643.80 68 15,819,490.57 15,819,490.57 : 69 6,327,796.23 6,327,796.23 70 22,764,852.08 19,166,471.57 71 459,611,986.45 456,013,605.94 72 538,123,921.61 525,600,290.59 : : :
2004 6 1 200,562,754.59 133,483,390.61 : 4 184,736,388.96 123,114,398.85 5 1,366,661.97 1,892,869.45 6 14,459,703.66 8,476,122.31 : 7 896,596.14 803,596.24 : 8 3,199,088.27 3,106,171.24 10 8,935,492.23 5,870,135.78 11-2,046,759.55-2,220,078.94 12 5,268,478.85 2,523,490.47 : 13 201,944.56 611,074.19 14 15 57,391.00 : 16 256,562.45 193,482.25 17 5,271,251.96 2,941,082.41 : 18 1,672,871.45 651,923.98 20 3,598,380.51 2,289,158.43 : 21 19,166,471.57 15,606,229.03 22 23 22,764,852.08 17,895,387.46 : 24 25 26 22,764,852.08 17,895,387.46 27 28 29 30 31 22,764,852.08 17,895,387.46 : : :
#REF! 2004 1-6 ( 3.15% 3.16% 0.0660 0.0660 1.15% 1.15% 0.0240 0.0240 0.78% 0.79% 0.0164 0.0164 0.84% 0.84% 0.0176 0.0176 : : :
林海股份有限公司 现金流量表 2004 年 6 月份 单位 : 人民币元 项目金额 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 227,225,872.71 收到的税费返还收到的其他与经营活动有关的现金 743,292.37 现金流入小计 227,969,165.08 购买商品 接受劳务支付的现金 218,750,023.03 支付给职工以及为职工支付的现金 5,438,657.84 支付的各项税费 7,424,560.71 支付的其他与经营活动有关的现金 4,934,305.87 现金流出小计 236,547,547.45 经营活动产生的现金流量净额 -8,578,382.37 二 投资活动产生的现金流量收回投资所收到的现金取得投资收益所收到的现金处置固定资产 无形资产和其他长期资产而收到的现金净额收到的其他与投资活动有关的现金现金流入小计 - 购建固定资产 无形资产和其他长期资产所支付的现金 23,164,056.83 投资所支付的现金支付的其他与投资活动有关的现金现金流出小计 23,164,056.83 投资活动产生的现金流量净额 -23,164,056.83 三 筹资活动产生的现金流量吸收投资所收到的现金借款收到的现金收到的其他与筹资活动有关的现金 2,046,759.55 现金流入小计 2,046,759.55 偿还债务所支付的现金分配股利 利润或偿付利息所支付的现金支付的其他与筹资活动有关的现金现金流出小计 - 筹资活动产生的现金流量净额 2,046,759.55 四 汇率变动对现金的影响 五 现金及现金等价物净增加额 -29,695,679.65 公司法定代表人 : 陆海民主管会计工作的负责人 : 王三太会计机构负责人 : 范如升
林海股份有限公司 现金流量表补充资料 2004 年 6 月份 单位 : 人民币元 项目金额 1 将净利润调节为经营活动的现金流量 净利润 3,598,380.51 加 : 计提的资产减值准备 200,808.39 固定资产折旧 5,476,130.42 无形资产摊销 56,694.68 长期待摊费用摊销 待摊费用的减少 ( 减 : 增加 ) 预提费用的增加 ( 减 : 减少 ) 处置固定资产 无形资产和其他长期资产的损失 ( 减 : 受益 ) 固定资产报废损失 财务费用 -2,046,759.55 投资损失 ( 减 : 受益 ) -201,944.56 递延税款贷项 ( 减 : 借项 ) 存货的减少 ( 减 : 增加 ) -1,473,049.47 经营性应收项目的减少 ( 减 : 增加 ) -24,920,803.15 经营性应付项目的增加 ( 减 : 减少 ) 10,732,160.36 其他 经营活动产生的现金流量净额 -8,578,382.37 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 244,014,450.56 减 : 现金的期初余额 273,710,130.21 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 -29,695,679.65 公司法定代表人 : 陆海民主管会计工作的负责人 : 王三太会计机构负责人 : 范如升
2004 6 6,568,663.83 200,808.39 6,769,472.22 6,272,306.56 139,561.67 6,411,868.23 296,357.27 61,246.72 357,603.99 7,841,639.18 - - 7,841,639.18 7,031,815.17 7,031,815.17 809,824.01 809,824.01-32,146,233.13-1,366,330.70 30,779,902.43 14,728,275.67 14,728,275.67 17,417,957.46 1,366,330.70 16,051,626.76 - - - - 46,556,536.14 200,808.39 1,366,330.70 45,391,013.83 : : :