股票代码：600240  股票简称：华业地产  编号：临2005-019

    由于工作人员的笔误，现对2005年半年度报告中的现金流量表中的补充材料部分内容错误作出更正，具体内容如下：

    更正前：

    现金流量表

    2005年1-6月

    编制单位：内蒙古华业地产股份有限公司                               单位：元  币种：人民币

    项目                                                附注        合并数          母公司数       

    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                                    11,456,829.88   6,968,578.98   

    收到的税费返还                                                                                 

    收到的其他与经营活动有关的现金                      24          50,273,175.82   50,252,869.84  

    现金流入小计                                                    61,730,005.70   57,221,448.82  

    购买商品、接受劳务支付的现金                                    112,556,535.24  108,155.56     

    支付给职工以及为职工支付的现金                                  1,560,723.47    183,075.00     

    支付的各项税费                                                  1,979,107.99    1,730,265.53   

    支付的其他与经营活动有关的现金                      25          122,511,283.80  132,655,920.94 

    现金流出小计                                                    238,607,650.50  134,677,417.03 

    经营活动产生的现金流量净额                                      -176,877,644.80 -77,455,968.21 

    二、投资活动产生的现金流量：                                                                   

    收回投资所收到的现金                                                                           

    其中：出售子公司收到的现金                                                                     

    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回的现金                                               

    收到的其他与投资活动有关的现金                      26          29,020,906.74                  

    现金流入小计                                                    29,020,906.74                  

    购建固定资产、无形资产和其他长期资产所支付的现金                86,241.20                      

    投资所支付的现金                                                8,640,000.00    8,640,000.00   

    支付的其他与投资活动有关的现金                                                                 

    现金流出小计                                                    8,726,241.20    8,640,000.00   

    投资活动产生的现金流量净额                                      20,294,665.54   -8,640,000.00  

    三、筹资活动产生的现金流量：                                                                   

    吸收投资所收到的现金                                                                           

    其中：子公司吸收少数股东权益性投资收到的现金                                                   

    借款所收到的现金                                                90,000,000.00                  

    收到的其他与筹资活动有关的现金                                                                 

    现金流入小计                                                    90,000,000.00                  

    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                            711,814.59                     

    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                                                    711,814.59                     

    筹资活动产生的现金流量净额                                      89,288,185.41                  

    四、汇率变动对现金的影响                                                                       

    五、现金及现金等价物净增加额                                    -67,294,793.85  -86,095,968.21 

    补充材料                                                                                       

    1、将净利润调节为经营活动现金流量：                                                            

    净利润                                                          1,783,789.52    1,783,789.52   

    加：少数股东损益（亏损以“-”号填列）                             -402,353.92                    

    减：未确认的投资损失                                                                           

    加：计提的资产减值准备                                                                         

    固定资产折旧                                                    3,547,786.89    2,611,586.22   

    无形资产摊销                                                                                   

    长期待摊费用摊销                                                10,354.98       10,354.98      

    待摊费用减少（减：增加）                                                                       

    预提费用增加（减：减少）                                                                       

    处理固定资产、无形资产和其他长期资产的损失（减：收益）                                            

    固定资产报废损失                                                                               

    财务费用                                                                                       

    投资损失（减：收益）                                            4,415.75        745,576.44     

    递延税款贷项（减：借项）                                                                       

    存货的减少（减：增加）                                          -42,800,957.68                 

    经营性应收项目的减少（减：增加）                                  -15,450,030.68  -86,940,000.00 

    经营性应付项目的增加（减：减少）                                  -123,570,349.66 4,332,724.63   

    其他                                                                                           

    经营活动产生的现金流量净额                                      -176,877,344.80 -77,455,968.21 

    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                                                  31,687,087.12   10,310,745.64  

    减：现金的期初余额                                              98,981,880.97   96,406,713.85  

    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                                        -67,294,793.85  -86,095,968.21 

    更正后：

    现金流量表

    2005年1-6月

    编制单位：内蒙古华业地产股份有限公司                               单位：元  币种：人民币

    项目                                                附注        合并数          母公司数       

    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                                    11,456,829.88   6,968,578.98   

    收到的税费返还                                                                                 

    收到的其他与经营活动有关的现金                      24          50,273,175.82   50,252,869.84  

    现金流入小计                                                    61,730,005.70   57,221,448.82  

    购买商品、接受劳务支付的现金                                    112,556,535.24  108,155.56     

    支付给职工以及为职工支付的现金                                  1,560,723.47    183,075.00     

    支付的各项税费                                                  1,979,107.99    1,730,265.53   

    支付的其他与经营活动有关的现金                      25          122,511,283.80  132,655,920.94 

    现金流出小计                                                    238,607,650.50  134,677,417.03 

    经营活动产生的现金流量净额                                      -176,877,644.80 -77,455,968.21 

    二、投资活动产生的现金流量：                                                                   

    收回投资所收到的现金                                                                           

    其中：出售子公司收到的现金                                                                     

    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回的现金                                               

    收到的其他与投资活动有关的现金                      26          29,020,906.74                  

    现金流入小计                                                    29,020,906.74                  

    购建固定资产、无形资产和其他长期资产所支付的现金                86,241.20                      

    投资所支付的现金                                                8,640,000.00    8,640,000.00   

    支付的其他与投资活动有关的现金                                                                 

    现金流出小计                                                    8,726,241.20    8,640,000.00   

    投资活动产生的现金流量净额                                      20,294,665.54   -8,640,000.00  

    三、筹资活动产生的现金流量：                                                                   

    吸收投资所收到的现金                                                                           

    其中：子公司吸收少数股东权益性投资收到的现金                                                   

    借款所收到的现金                                                90,000,000.00                  

    收到的其他与筹资活动有关的现金                                                                 

    现金流入小计                                                    90,000,000.00                  

    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                            711,814.59                     

    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                                                    711,814.59                     

    筹资活动产生的现金流量净额                                      89,288,185.41                  

    四、汇率变动对现金的影响                                                                       

    五、现金及现金等价物净增加额                                    -67,294,793.85  -86,095,968.21 

    补充材料                                                                                       

    1、将净利润调节为经营活动现金流量：                                                            

    净利润                                                          1,783,789.52    1,783,789.52   

    加：少数股东损益（亏损以“-”号填列）                             -402,353.92                    

    减：未确认的投资损失                                                                           

    加：计提的资产减值准备                                                                         

    固定资产折旧                                                    3,547,486.89    2,611,586.22   

    无形资产摊销                                                                                   

    长期待摊费用摊销                                                10,354.98       10,354.98      

    待摊费用减少（减：增加）                                                                       

    预提费用增加（减：减少）                                                                       

    处理固定资产、无形资产和其他长期资产的损失（减：收益）                                            

    固定资产报废损失                                                                               

    财务费用                                                                                       

    投资损失（减：收益）                                            4,415.75        745,576.44     

    递延税款贷项（减：借项）                                                                       

    存货的减少（减：增加）                                          -42,800,957.68                 

    经营性应收项目的减少（减：增加）                                  -15,450,030.68  -86,940,000.00 

    经营性应付项目的增加（减：减少）                                  -123,570,349.66 4,332,724.63   

    其他                                                                                           

    经营活动产生的现金流量净额                                      -176,877,644.80 -77,455,968.21 

    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                                                  31,687,087.12   10,310,745.64  

    减：现金的期初余额                                              98,981,880.97   96,406,713.85  

    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                                        -67,294,793.85  -86,095,968.21 

    本次更正对半年度报告给投资者带来的不便之处敬请谅解。

    特此更正。

    内蒙古华业地产股份有限公司董事会

    2005年8月11日