補    充    資    料

金      額

1、將凈利潤調節為經營活動的現金流量：

   凈利潤

(464,373.69)

   加：計提的資產減值準備

       固定資產折舊

       無形資產攤銷

       長期待攤費用攤銷

       待攤費用減少（減：增加）

(50,365.20)

       預提費用增加（減：減少）

       處置固定資產、無形資產和其它長期資產的損失（減：收益）

       固定資產報廢損失

       財務費用

(101.18)

       投資損失（減：收益）

       遞延稅款貸項（減：借項）

       存貨的減少（減：增加）

256,600.58

       經營性應收項目的減少（減：增加）

1,026,379.48

       經營性應付項目的增加（減：減少）

(919,043.99)

       其它

   經營活動產生的現金流量凈額

(150,904.00)

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企業債券

   融資租入固定資產

3、現金及現金等價物凈增加情況：

   現金的期末余額

133,364.00

   減：現金的期初余額

284,268.00

   加：現金等價物的期末余額

   減：現金等價物的期初余額

   現金及現金等價物凈增加額

RMB   (150,904.00)

Supplementary Information:

Amount

Reconciliation of net profit/(loss)to cash flows from operating activities

Net profit

(464,373.69)

Add: Provision for asset impairment

Depreciation of fixed assets

Amortization of intangible assets

Amortization of long-term prepaid expenses

Decrease in prepaid expenses ((Deduct: Increase)

(50,365.20)

Increase in prepaid expenses((Deduct: Decrease)

Losses On Disposal of Fixed Assets Intangible Assets And Other Long-term Assets ((Deduct: Gains)

Losses on disposal of fixed assets

Financial expenses

(101.18)

Losses arising from investments((Deduct: Gains)

Deferred tax credit(Deduct: Debit)

Decrease in inventories((Deduct: Increase)

256,600.58

Decrease in operating receivables(Deduct: Increase)

1,026,379.48

Increase in operating payables(Deduct: Decrease)

(919,043.99)

Others

Net cash flows from operating activities

(150,904.00)

2. Investing and financing activities that do not involve cash receipts and payment

Conversion of debt into capital

Reclassification of Convertible Bonds Expiring Within One Year As Current Liability

Fixed assets acquired under finance leases

Net increase/(decrease) in cash and cash equivalents

Cash at end of year

133,364.00

Less: Cash at beginning of year

284,268.00

Plus: Cash equivalents at end of year

Less: Cash equivalents at beginning of year

Net increase/(decrease) in cash and cash equivalents

RMB (150,904.00)