安阳钢铁股份有限公司

2004

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1 AnYang Iron& Steel Inc. AYIS 2 600569 3 455004 http://www.aysteel.com.cn AGZQ@sohu.com 4 5 0372 3120175 0372 3120181 zqb@aysteel.com.cn 6 http://www.sse.com.cn 7 4,489,202,818.16 4,701,650,600.14-4.52% 2,211,403,644.47 2,071,956,789.83 6.73% 7,736,799,549.08 7,476,145,189.23 3.49% 5,523,674,539.61 5,402,467,034.40 2.24% 2.74 4.02-31.84% 2.73 4.01-31.92% 1-6 456,805,854.80 417,218,714.74 9.49% 462,927,429.74 427,302,845.04 8.34% / 0.23 0.31-25.81% % 8.27 8.36-1.08% 8.38 8.57-2.22% 578,552,667.79 781,974,076.28-26.01% - -

2004 2003 1 467,468.55 2-4,874,806.49 15,046,333.85 3 13,470,000.00 4 74,016.95 4,606.90 5 3,015,104.07 4,966,810.45 6 462,927,429.74 427,302,845.04 1 : + 1 870,490,259 +435,245,130 1305735389 870,490,259 +435,245,130 1305735389 2 3 200,000,000 +100,000,000 300,000,000 4 1,070,490,259 +535,245,130 1,605,735,389 1 275,000,000 +137,500,000 412,500,000 2 275,000,000 +137,500,000 412,500,000 1,345,490,259 +672,745,130 2,018,235,389 2 2004 6 30 117179 - -

3 2004 6 30 10 +435245130 1305735389 64.70 0 +19219765 19219765 0.95 +2870670 9737545 0.48 +1722814 6017400 0.30 +2218027 2218027 0.11 +56281 2097707 0.10 50 +1987500 1987500 0.10 180 +180480 1236790 0.06 +1207772 1207772 0.06 +976900 976900 0.05 4 A B H 19219765 A 9737545 A 6017400 A 2218027 A 2097707 A 50 1987500 A 180 1236790 A 1207772 A 976900 A 180 913272 A - -

1 2 1 6700 10050 2 7000 10500 3 6500 9750 4 6500 9750 5 6500 9750 6 6500 9750 7 0 0 8 0 0 9 0 0 10 6500 9750 11 6500 9750 12 6500 9750 13 6500 9750 14 7700 11550 15 6000 9000 16 6000 9000 17 6700 10050 18 6200 9300 19 6200 9300 - -

1 2004 1-6 2003 1-6 (%) 670401 469740 42.72 94747 92512 2.42 45681 41722 9.49-44670 37346-219.61 42.72% 2.42% 9.49% 2.42% 16.22% 219.61% 2 2004 6 30 2003 12 31 (%) 773680 747615 3.49 552367 540247 2.24 3.49% 2.24%, ( ) 1,, 132.57 206.09 197.45-0.13% 8.06% 7.67% 102.81 % 670400.71 42.72% 70177.67 11.74% 45680.59 9.49% HRB400 3 26 100 - -

1 6,704,007,115.05 97.85%, 2.15% 5.22% 11.91% 42.02% 33.38% 0.76% 6.71% 73.87% 10.64% 6.81% 4.41% 3.66% 0.19% 0.42% 947,469,004.24 99.46%, 0.54% 7.01% 9.78% 32.41% 45.75% 0.38% 4.67% 72.53% 11.64% 3.99% 7.52% 4.07% 0.23% 0.02% 2 1.44 %( ) 10% 798,198,522.91 701,856,706.18 12.07% 2,817,024,698.67 2,497,828,955.83 11.33% 2,237,858,397.81 1,787,322,972.52 20.13% 3 4 5, 2004 1-6 70699.63 1 2001 8 16.68 100 ---- 2003 33869.07 21218.63 12314.24 76.96 259.24 52954.8 1117.72 36415.28 12908.86 960 1552.94 11.38 2001 10 2.4 2001 10 13 2001 12 2002 6 26 1.8 2002 6 27 2002 8 - -

2 36830.56 100 12416.13 2000M 3 8738.37 360M 2 3945.17 3415.12 110 2705.58 23500M 3 1826.40 1920.55 1863.24 2004 385 262 361 100 206.09 53.53% 132..57 50.60% 197.45 54.69% 67.04 67.04% 1 2 2004 4 20 2003 2003 2003 1345490259 10 2.5 2003 1345490259 10 5 2004 6 9 6 14 6 15 6 18 3 4 5 6 - -

1 2004 2003 51,787,231 107,036,087 * 821,005,234 311,400,514 22,738,080 18,129,296 37,859,578 33,686,002 ** 654,093,573 405,513,349 150,654,728 25,736,475 45,090,394 12,718,430 175,814 3,113,685 5,633,760 970,611 284,775 1,157,954 977,521 517,863 2,061,919 4,281,429 4,793,020 20,438,927 35,006,995 327,434 6,358,956 1,856,592,050 926,957,584 32.46% 24.84% *2004 346,905.06 2626.22 / ( ) 42,697.37 1117.6 / ( ) **2004 862,845.76 805.4 / ( ) 9295.645 2190.62 / ( ) 2 2004 2003 787,428 12,420,841 * 52,749,035 10,557,078 404,599 9,227,334 12,865,867 12,990,257 95,833,361 91,353,271 5,684,159 2,455,867 357,919 4,632,484 9,987,789 24,976,947 3,047,148 - -

303,423 18,321,331 10,489,502 393,695 1,032,557 47,305,855 33,615,296 29,402,487 47,617,471 27,134,030 954,167 324,373,807 242,527,391 4.84% 5.16% *2004 63,757 926.3 / ( ) 3 2004 2003 12,097,223 53,669,529 566,076 308,366 26,621,651 17,673,310 42,506,799 3,475,028 1,426,237 235,788 192,282 3,040 68,000 369,285 48,671 170,340 49,224,626 708,089 239,543 487,640 132,736,106 77,355,417 2.32% 2.07% 4 2004 2003 4,001,360 56,104,351 30,920,390 2,725,400 2,781,123 957,359 16,100,599 7,055,259 8,717,216 7,591,648 199,606 357,401 70,669,343 66,842,369 - -

5 2,975,847.37 1.64 / 2004 2,440,194.84 6 380M 3 380M 3 2002 8 1 2005 7 31 1,500 2004 750 3 995,527.17 256,194.63 500,539,320.74 181,831.49 1,837,904.81 25,177,503.46 7 8 1 1993 1994 2 1993 1994 12 9 10 - -

2003 56 1 2 3 4 5 6 11 0 2004 6 30 0 12 (1)2004 3 18 WWW.SSE.COM.CN, ( ) 2 2004 3 18 WWW.SSE.COM.CN 3 2004 4 21, 2003 WWW.SSE.COM.CN 4 2004 6 9 WWW.SSE.COM.CN ( ) 1993 13 1993 11 15 109,549 89,549 81.74% 20,000 18.26% 2001 [2001]46 2001 8 1 25,000 1.00 - -

[2001]73 2,500 134,549 87,049 64.70% 20,000 14.86% 27,500 20.44% 2004 6 2003 2003 1345490259 10 5 672745130 2018235389 1 1995 12 4100001002945 1 2 1 1 12 31 3 4 5 6 - -

7 1 10% 2 8 9 1 2 10 1 5% 1 2 10% 2 3 30% 3 5 70% 5 100% 1 2 A - -

B C 3 11 1 20% 20% 20% 50% 2 10 10 [2003]10 10 12 13 14 1 2,000 2,000 2 - -

3 % % 14-24 0 4.12-7.36 6 3 15.80-16.80 5-9 3 11.48-21.08 5 3 21.08 4 15, 16 10 17 - -

18 19 1 2 3 20 21 1 2 10% 3 5%-10% 4 5 17% 17% 13% 13% 7% 7% 33% 33% - -

10,000,000 5,100,000 51% 10,000,000 5,100,000 51% 10% 1 313,937.58 233,548.16 1,893,410,846.22 2,340,191,741.25 1,893,724,783.80 2,340,425,289.41 2. 408,448,000.00 17,584,000.00 408,448,000.00 4,114,000.00 408,448,000.00 17,584,000.00 408,448,000.00 4,114,000.00 408,448,000.00 17,584,000.00 408,448,000.00 4,114,000.00 2004 6 30 13,470,000.00 3 307,387,121.35 389,238,898.70 307,387,121.35 389,238,898.70 1 21.03% 2 2004 6 30 - -

4 % % 1 13,168,506.15 8.41 658,425.31 16,707,633.89 10.43 685,381.69 1 2 4,378,633.98 2.80 437,863.40 5,235,934.43 3.27 523,593.44 2 3 5,211,120.56 3.33 1,563,336.16 3 5 2,925,590.23 1.87 2,047,913.16 11,483,063.08 7.17 8,038,144.16 5 130,898,489.14 83.61 130,898,489.14 126,691,908.47 79.13 126,691,908.47 156,582,340.06 100.00 135,606,027.17 160,118,539.87 100.00 135,939,027.76 1 69,915,770.30 44.65% 2 94 95 3 5%( 5%) 3 5 % % 1 4,288,083.03 79.56 214,374.15 1,816,573.56 62.95 90,828.68 1 2 40,000.00 0.74 4,000.00 1,068,875.71 37.04 106,887.57 2 3 1,061,075.71 19.69 318,322.71 3 5 5 400.00 0.01 400.00 400.00 0.01 400.00 5,389,558.74 100.00 537,096.86 2,885,849.27 100.00 198,116.25 1 2,947,115.26 54.68% 2 5%( 5%) 6 - - % % 1 583,056,180.05 99.97 337,831,559.51 99.95 1 2 20,000.00 2 3 3 165,664.32 0.03 165,664.32 0.05

583,241,844.37 100.00 337,997,223.83 100.00 1 5%( 5%) 2 7 616,012,098.86 320,560,673.65 79,829,259.54 43,185,157.17 6,027,932.78 5,769,988.89 30,241,861.74 26,178,870.37 227,520,015.98 529,055,050.31 319,399,721.59 274,951,966.72 1,279,030,890.49 1,199,701,707.11 8 2,697,000.00 302,419.06 2,774,419.06 225,000.00 389,235.96 74,775,556.04 66,310,944.62 8,853,847.38 586,586.00 540,000.00 46,586.00 3,086,235.96 75,664,561.10 69,625,363.68 9,125,433.38 9 3 51.00% 5,434,963 43,949 5,478,913 3 100.00% 3,268,012 3,268,012 3 51.00% 5,514,359 91,294 5,423,065 14,217,334 43,949 3,359,306 10,901,978 - -

2004 6 10 1,395,252,076.52 77,524,041.76 1,472,776,118.28 3,741,347,122.97 190,183,698.69 20,954,439.02 3,910,576,382.04 149,219,459.02 3,181,216.00 156,721.60 152,243,953.42 5,285,818,658.51 238,521,879.19 20,033,452.63 5,535,506,454.34 513,663,176.33 35,375,865.61 549,039,041.94 2,454,291,617.48 197,045,441.33 19,962,927.03 2,631,374,131.78 120,529,684.48 6,100,572.25 70,525.60 126,559,731.13 3,088,484,478.29 238,521,879.19 20,033,452.63 3,306,972,904.85 2,197,334,180.22 2,228,623,549.49 2,197,334,180.22 2,228,623,549.49 27,089 26,274 815 100 21,000, 110Kv 2,700 2,300 914 326.73 1,197 72.4 11 8,109,041.40 9,050,826.72 8,109,041.40 9,050,826.72 - -

12 120 -- 333,012 190,857,292 338,690,699 529,547,991 20% 100 22,000 116,367,786 124,161,253 210,000,000 30,529,039 2000M 3 86,454 38,878,000 87,383,739 126,261,739 360M 2 38,000 23,881,192 39,451,746 63,332,938 30% 20,000 23,148,714 34,151,248 57,299,962 30% 110 38,000 18,570,000 27,055,796 45,625,796 10% 23500M 3 14,228 84,284,028 18,263,988 102,548,016 70% 110KV 3,600 14,833,233 5,225,069 27,000,000-6,941,698 12,000 21,020,786 19,205,509 40,226,294 70% 2#220KV 10,000 1,043,033 1,562,830 2,605,863 7 2,900 784,460 3,404,980 4,189,440 2,000 771,000 752,434 1,523,434 2,300 1,211,693 1,211,693 10# 1,300 2,909,275 2,909,275 100 3,380 533,719 533,719 (VD ) 2,300 11,206,801 1,423,472 23,000,000-10,369,727 7,857,712 464,461 2,206,425 6,115,748 550,499,844 706,996,328 262,740,144 994,756,028 - -

13 5,206,134.56 3,392,404.26 14 56,000,000.00 15 % % 1 739,723,737.13 99.19 604,230,055.55 99.28 1 2 2,384,393.71 0.32 904,564.30 0.15 2 3 1,077,466.76 0.14 974,592.55 0.16 3 2,601,002.85 0.35 2,503,001.30 0.41 745,786,600.45 100.00 608,612,213.70 100.00 1 22.54% 2 5%( 5%) 16 % % 1 398,188,942.98 96.61 652,396,403.80 97.98 1 2 686,749.84 0.17 3,297,373.78 0.50 2 3 3,232,888.48 0.78 304,210.24 0.05 3 10,065,412.18 2.44 9,823,246.71 1.47 412,173,993.48 100.00 665,821,234.53 100.00 1 38.09% 2 5%( 5%) 17 23,442,368.83-66,717,611.45 67,195,915.01 48,334,348.35 - -

70,438,130.16 111,879,211.91 26,414,807.55 1,086,031.48 187,492,221.55 94,581,980.29 18 12,503,958.66 1,420,430.66 352,900.53 303,469.61 12,856,859.19 1,723,900.27 19 % % 1 94,110,700.18 89.49 81,203,391.83 92.91 1 2 6,835,445.73 6.50 2,360,705.57 2.70 2 3 2,195,070.87 2.09 1,835,531.60 2.10 3 2,026,087.00 1.92 1,999,000.00 2.29 105,167,303.78 100.00 87,398,629.00 100.00 1 20.33% 2 5% 5% 20 63,265,016.09 21 1,721,365.00 22 + - 1870,490,259 435,245,130 1,305,735,389 870,490,259 435,245,130 1,305,735,389 2 3200,000,000 100,000,000 300,000,000 - -

4 1,070,490,259 535,245,130 1,605,735,389 275,000,000 137,500,000 412,500,000 275,000,000 137,500,000 412,500,000 1,345,490,259 672,745,130 2,018,235,389 2003 1345490259 10 5 1 672745130 23 1,416,221,130.52 672,745,130.00 743,476,000.52 36,665,085.48 774,215.16 37,439,300.64 1,452,886,216.00 774,215.16 780,915,301.16 672,745,130.00 774,215.16 24 502,899,622.33 502,899,622.33 502,899,622.32 502,899,622.32 264,624,841.04 264,624,841.04 1,270,424,085.69 1,270,424,085.69 25 2004 2003 456,805,854.80 417,218,714.74 1,333,666,473.71 943,250,762.87 - -

1,790,472,328.51 1,360,469,477.61 10% 10% 1,790,472,328.51 1,360,469,477.61 * 336,372,564.75 269,098,051.80 1,454,099,763.76 1,091,371,425.81 * 2003 2003 2004 6 336,372,564.75 26 2004 2003 6,480,618,721.78 4,577,382,318.28 51,025,519.65 41,866,420.93 84,966,846.72 62,158,299.35 59,471,679.33 6,545,467.72 6,676,082,767.48 4,687,952,506.28 27,924,347.57 9,447,228.06 27,924,347.57 9,447,228.06 6,704,007,115.05 4,697,399,734.34 2004, 27 2004 2003 5,505,687,061.87 3,634,808,911.59 47,323,859.90 37,234,558.02 - -

70,659,882.14 45,087,236.94 67,896,428.00 6,236,871.59 5,691,567,231.91 3,723,367,578.14 27,716,611.11 9,010,971.44 27,716,611.11 9,010,971.44 5,719,283,843.02 3,732,378,549.58 33.90% 28 2004 2003 26,077,987.45 27,928,194.36 11,176,280.34 11,969,226.16 37,254,267.79 39,897,420.52 7% 3% 29 1 2004 2003 86,656,625.38 35,019,521.45 1,346,417.06 676,148.30 13,299,869.54 19,420,466.35 21,502,957.24 16,960,366.36 16,823,750.22 16,175,153.38 1,100,068.00 3,090,883.46 140,729,687.44 91,342,539.30 2 2004 2003 86,214,573.74 32,974,166.56 1,191,137.58 38,512.78 7,442,490.68 18,364,889.64 - -

18,308,089.15 7,293,275.68 18,986,890.08 17,499,645.94 1,069,302.50 3,660,870.85 133,212,483.73 79,831,361.45 3 2004 2003 7,517,203.71 11,511,177.85 30 2004 2003 257,756.47 1,857,389.67 20,892,358.28 22,397,593.60-20,634,601.81-20,540,203.93 717,377.31 414,956.26-19,917,224.50-20,125,247.67 31 2004 2003-514,812.85 494,887.41 32-13,470,000.00-2,700,000.00-13,984,812.85-2,205,112.59 2004 2003 701,776,690.94 628,037,400.79 742,335,867.09 638,844,503.18-40,559,176.15-10 807 102.39 244,970,836.14 210,818,686.05 244,970,836.14 210,818,686.05 1 2004 2 33% - -

33. 37,879,214.80 24,719,013.35 8,303,621.66 6,529,951.18 6,311,817.64 4,989,534.01 4,388,344.20 4,355,049.26 2,541,979.03 2,174,850.00 34 51% 413,245 11,362,174 10,633,461 46,952,783-169,704-179,007 51% 32,324 38,636,405 10,742,966 45,799,007 128,620 86,175 445,569 49,998,579 21,376,427 92,751,790-41,084-92,832 1 1 A 241 201 - -

B 2,200,000,000 2,200,000,000 10,000,000 10,000,000 10,000,000 10,000,000 C % % 1,305,735,389 64.70 870,490,259 64.70 5,100,000 51.00 5,100,000 51.00 5,100,000 51.00 5,100,000 51.00 2 * * * - -

** * 2003 12 2003 11 17 2003 12 16 2003 12 ** 2002 6 12 2 1 2004 2003 51,787,231 107,036,087 * 821,005,234 311,400,514 22,738,080 18,129,296 37,859,578 33,686,002 ** 654,093,573 405,513,349 150,654,728 25,736,475 45,090,394 12,718,430 175,814 3,113,685 5,633,760 970,611 284,775 1,157,954 977,521 517,863 2,061,919 4,281,429 4,793,020 20,438,927 35,006,995 327,434 6,358,956 - -

1,856,592,051 926,957,584 32.46% 24.84% *2004 346,905.06 2626.22 / ( ) 42,697.37 1117.6 / ( ) **2004 862,845.76 805.4 / ( ) 9295.645 2190.62 / ( ) 2 2004 2003 787,428 12,420,841 * 52,749,035 10,557,078 404,599 9,227,334 12,865,867 12,990,257 95,833,361 91,353,271 5,684,159 2,455,867 357,919 4,632,484 9,987,789 24,976,947 3,047,148 303,423 18,321,331 10,489,502 393,695 1,032,557 47,305,855 33,615,296 29,402,487 47,617,471 27,134,030 954,167 324,373,805 242,527,391 4.84% 5.14% *2004 63,757 926.3 / ( ) 3 2004 2003 12,097,223 53,669,529 566,076 308,366 26,621,651 17,673,310 42,506,799 3,475,028 - -

1,426,237 235,788 192,282 3,040 68,000 369,285 48,671 170,340 49,224,626 708,089 239,543 487,640 132,736,105 77,355,417 2.32% 2.07% 4 2004 2003 4,001,360 56,104,351 30,920,390 2,725,400 2,781,123 957,359 16,100,599 7,055,259 8,717,216 7,591,648 199,606 357,401 70,669,343 66,842,369 5 2,975,847.37 1.64 / 2004 2,440,194.84 6 380M 3 380M 3 2002 8 1 2005 7 31 1,500 2004 750 3 7,471.93 995,527.17 274,017,821.62 - -

256,194.63 500,539,320.74 181,831.49 2,491,804.42 8,186,148.52 1,837,904.81 19,249,762.37 25,177,503.46 % / 17.15 16.83 0.47 0.47 12.87 12.63 0.35 0.35 8.27 8.11 0.23 0.23 8.38 8.22 0.23 0.23 9 1 2 3 4 - - 2004 8 8

2004 6 30 1 1,893,724,783.80 2,340,425,289.41 2 390,864,000.00 404,334,000.00 3 307,387,121.35 389,238,898.70 4 20,976,312.89 24,179,512.11 5 4,852,431.88 2,687,733.02 6 583,241,844.37 337,997,223.83 7 1,279,030,890.49 1,199,701,707.11 8 9,125,433.38 3,086,235.96 4,489,202,818.16 4,701,650,600.14 : 9 10,901,977.81 14,217,333.98 10,901,977.81 14,217,333.98 : 10 5,535,596,454.34 5,285,818,658.51 : 3,306,972,904.85 3,088,484,478.29 2,228,623,549.49 2,197,334,180.22 : 2,228,623,549.49 2,197,334,180.22 11 8,109,041.40 9,050,826.72 12 994,756,027.66 550,499,843.91 3,231,488,618.55 2,756,884,850.85 : 13 5,206,134.56 3,392,404.26 5,206,134.56 3,392,404.26 7,736,799,549.08 7,476,145,189.23 - -

( ) 2004 6 30 : 14 56,000,000.00 15 745,786,600.45 608,612,213.70 16 412,173,993.48 665,821,234.53 400,695,465.67 400,695,465.67 227,966,184.26 213,123,366.37 17 187,492,221.55 94,581,980.29 18 12,856,859.19 1,723,900.27 19 105,167,303.78 87,398,629.00 20 63,265,016.09 2,211,403,644.47 2,071,956,789.83 21 1,721,365.00 1,721,365.00 1,721,365.00 1,721,365.00 : 2,213,125,009.47 2,073,678,154.83 22 2,018,235,389.00 1,345,490,259.00 2,018,235,389.00 1,345,490,259.00 23 780,915,301.16 1,452,886,216.00 24 1,270,424,085.69 1,270,424,085.69 502,899,622.32 502,899,622.32 25 1,454,099,763.76 1,333,666,473.71 336,372,564.75 5,523,674,539.61 5,402,467,034.40 7,736,799,549.08 7,476,145,189.23 - -

2004 1-6 2004 1-6 2003 1-6 26 6,704,007,115.05 4,697,399,734.34 27 5,719,283,843.02 3,732,378,549.58 28 37,254,267.79 39,897,420.52 947,469,004.24 925,123,764.24 29 7,517,203.71 11,511,177.85 42,531,663.72 40,724,376.73 221,460,741.41 270,742,358.90 30-19,917,224.50-20,125,247.67 710,911,027.32 645,293,454.13 31-13,984,812.85-2,205,112.59 49,686.93 9,057,058.79 490,910.97 4,256,269.25 15,541,851.72 701,776,690.94 628,037,400.79 32 244,970,836.14 210,818,686.05 456,805,854.80 417,218,714.74 1,333,666,473.71 943,250,762.87 1,790,472,328.51 1,360,469,477.61 1,790,472,328.51 1,360,469,477.61 336,372,564.75 269,098,051.80 1,454,099,763.76 1,091,371,425.81 - -

安阳钢铁股份有限公司 2004 年半年度报告 现金流量表 编制单位 : 安阳钢铁股份有限公司 2004 年 1-6 月 单位 : 人民币元 项目 注释 金额 补充资料 金额 一 经营活动产生的现金流量 : 1 将净利润调节为经营活动的现金流量: 销售商品 提供劳务收到现金 8,005,422,624.66 净利润 456,805,854.80 收到的税费返还 加 : 计提的资产减值准备 13,476,010.02 收到的其他与经营活动有关的现金 16,369,249.61 固定资产折旧 238,521,879.19 现金流入小计 8,021,791,874.27 无形资产摊销 购买商品 接受劳务支付的现金 6,387,235,650.18 长期待摊费用摊销 支付给职工以及为职工支付的现金 291,964,604.09 待摊费用的减少 ( 减 : 增加 ) -6,039,197.42 支付的各项税费 633,426,644.28 预提费用的增加 ( 减 : 减少 ) 63,265,016.09 支付的其他与经营活动有关的现金 33 130,612,307.93 处置固定资产 无形资产和 -4,874,806.49 现金流出小计 7,443,239,206.48 其他长期资产的损失 ( 减 : 收益 ) 经营活动产生的现金流量净额 578,552,667.79 固定资产报废损失 二 投资活动产生的现金流量 : 财务费用 收回投资所收到的现金 投资损失 ( 减 : 收益 ) 514,812.85 取得投资收益所收到的现金 递延税款贷项 ( 减 : 借项 ) 处置固定资产 无形资产和其他 1,758,695.32 存货的减少 ( 减 : 增加 ) -79,329,183.38 长期资产而收到的现金净额 经营性应收项目的减少 ( 减 : 增加 ) -180,531,655.09 收到的其他与投资活动有关的现金 经营性应付项目的增加 ( 减 : 减少 ) 76,743,937.22 现金流入小计 1,758,695.32 购建固定资产 无形资产和其他长期资产所支付的现金净额 712,664,922.80 经营活动产生的现金流量净额 578,552,667.79 投资所支付的现金支付的其他与投资活动有关的现金 1,813,730.30 现金流出小计 714,478,653.10 2 不涉及现金收支的投资和筹资活动: 投资活动产生的现金流量净额 -712,719,957.78 债务转为资本 三 筹资活动产生的现金流量 : 一年内到期的可转换公司债券 吸收投资所收到的现金 融资租入固定资产 借款所收到的现金 收到的其他与筹资活动有关的现金 774,215.16 现金流入小计 774,215.16 3 现金及现金等价物增加情况: 偿还债务所支付的现金 现金的期末余额 1,893,724,783.80 分配股利 利润或偿付利息所支付的现金 313,307,430.78 减 : 现金的期初余额 2,340,425,289.41 支付的其他与筹资活动有关的现金 加 : 现金等价物的期末余额 现金流出小计 313,307,430.78 减 : 现金等价物的期初余额 筹资活动产生的现金流量净额 -312,533,215.62 现金及现金等价物净增加额 -446,700,505.61 四 汇率变动对现金的影响数五 现金及现金等价物净增加额 -446,700,505.61