燃气公司车用CNG(压缩天然气)加气站建设项目商业计划书

、损益表2002年-2004年****燃气损益表 单位：元项 目2002年度合并数2002年度母公司2003年度合并数2003年度母公司2004年度合并数2004年度母公司一、主营业务收入13,471,084.0212,939,570.0958,141,831.1258,141,831.12140,693,501.4886,076,661.57二、主营业务收入净额13,471,084.0212,939,570.0958,141,831.1258,141,831.12140,693,501.48减：（一）主营业务成本10,243,753.2810,071,738.5635,641,635.9436,397,249.7984,540,730.2745,944,362.66（二）主营业务税金及附加83,160.8377,688.58357,243.93354,693.561,007,944.27607,181.29（三）经营费用0.000.000.000.000.0012,833,663.82三、主营业务利润3,144,169.912,790,142.9522,142,951.2521,389,887.7755,144,826.9426,691,453.80力口：其他业务利润-44,217.26-44,217.26-127,423.43-127,423.43-199,610.37-231,717.43减：（一）营业费用1,036,124.771,036,124.778,107,872.168,091,960.1618,686,017.21（二）管理费用3,127,247.952,843,163.365,737,370.895,438,287.1216,332,467.1112,979,394.69（三）财务费用188,680.89189,442.474,311,820.794,320,889.197,706,452.957,308,619.01其中：利息支出0.007,907,274.71利息收入-9,345.40-216,676.83四、营业利润-1,252,100.96-1,322,804.913,858,463.983,411,327.8712,220,279.306,171,722.67加：（一）投资收益3,000.0045,506.5854,325.18324,496.49922,321.73662,348.76（二）补贴收入0.000.000.000.00200,000.00200,000.00（三）营业外收入282.80282.8045,998.8045,298.80120,054.9093,054.90减：营业外支出11,780.3911,780.3938,800.7638,799.11165,169.50148,279.62五、利润总额-1,260,598.55-1,288,795.923,919,987.203,742,324.0513,297,486.436,978,846.71减：所得税23,332.300.00151,571.720.000.00少数股东损益4,865.070.0026,091.430.002,535,555.40六、净利润-1,288,795.92-1,288,795.923,742,324.053,742,324.0510,761,931.036,978,846.71加：（一）年初未分别利润-527,813.19-527,813.19-1,816,609.11-1,816,609.111,296,742.83（二）其他调整因素0.000.00-11,984.170.000.00七、当年可供分配利润-1,816,609.11-1,816,609.111,913,730.771,925,714.9412,058,673.86减：（一）提取法定盈余公积0.000.00411,331.95383,768.811,306,856.59（二）提取法定公益金0.000.00205,655.99191,884.41653,428.30八、可供投资者分配的利润-1,816,609.11-1,816,609.111,296,742.831,350,061.7210,098,388.97九、未分配利润-1,816,609.11-1,816,609.111,296,742.831,350,061.7210,098,388.97

3、现金流量表2003-2004年****燃气现金流量表 单位：元目2003年度母公司2003年度合并数2004年度母公司2004年度合并数一、经营活动产生的现金流量：销售商品、提供劳务收到的现金67,247,116.9057,311,625.03103,368,219.38163,116,359.24收到的税费返还0.000.000.000.00收到的其他与经营活动有关的现金4,046,869.206,159,786.687,229,774.877,693,179.23现金流入小计71,293,986.1063,471,411.71110,597,994.25170,809,538.47购买商品、接受劳务支付的现金53,990,759.2339,605,120.5954,416,021.9199,057,217.30支付给职工以及为职工支付的现金2,367,731.182,576,931.186,652,833.508,044,122.02支付的各项税费5,280,263.945,791,644.497,464,719.138,664,285.15支付的其他与经营活动有关的现金8,865,432.2110,756,407.165,878,481.9910,061,963.44现金流出小计70,504,186.5658,730,103.4274,412,056.53125,827,587.91经营活动产生的现金流量净额789,799.544,741,308.2936,185,937.7244,981,950.56二、投资活动产生的现金流量：0.000.000.000.00收回投资所收到的现金0.000.0020,000,000.0043,000,000.00其中：出售子公司所收到的现金0.000.000.000.00取得投资收益所收到的现金54,325.1854,325.18654,493.391,164,493.39处置固定资产、无形资产和其他长期资产而收回的现金净额0.000.000.000.00收到其他与投资活动有关的现金0.000.000.00233,103.30现金流入小计54,325.1854,325.1820,654,493.3944,397,596.69购建固定资产、无形资产和其他长期资产所支付的现金65,229,026.8066,237,464.8737,783,206.9173,833,088.71投资所支付的现金0.000.0036,849,161.2947,749,161.29其中：购买子公司所支付的现金0.000.000.000.00支付的其他与投资活动有关的现金37,629,980.5137,629,980.510.000.00现金流出的小计102,859,007.31103,867,445.3874,632,368.20121,582,250.00投资活动产生的现金流量净额-102,804,682.13-103,813,120.20-53,977,874.81-77,184,653.31三、筹资活动产生的现金流量：0.000.000.000.00吸收投资所收到的现金68,130,000.0068,130,000.000.0030,750,000.00取得借款所收到的现金50,000,000.0050,000,000.0065,000,000.0075,000,000.00收到的其他与筹资活动有关的现金0.000.000.00490,802.00现金流入小计118,130,000.00118,130,000.0065,000,000.00106,240,802.00偿还债务所支付现金8,000,000.008,000,000.0035,000,000.0049,126,940.14分配股利、利润或偿付利息所支付的现金4,095,735.564,316,031.357,564,175.0010,202,702.21支付的其他与筹资活动有关的现金0.000.000.000.00现金流出小计12,095,735.5612,316,031.3542,564,175.0059,329,642.35筹资活动产生的现金流量净额106,034,264.44105,813,968.6522,435,825.0046,911,159.65四、汇率变动对现金的影响额0.000.000.000.00

五、现金及现金等价物净增加额4,019,381.856,742,156.744,643,887.9114,708,456.902003-2004年****燃气现金流量表（续） 单位：元项 目2003年度母公司2003年度合并数2004年度合并数2004年度母公司补充资料：1、将净利润调节为经营活动的现金流量：争利润3,742,324.053,742,324.0510,761,931.0311,190,514.99加：*少数股东损益0.000.002,535,555.400.00减：*未确认的投资损失0.000.000.000.00加：计提的资产损失准备0.000.001,477,941.941,477,941.94固定资产折旧8,953,187.299,025,950.3514,652,808.0611,774,622.04无形资产摊销 2,400.0044817.5360,225.9326,333.32K期待摊费用摊销328,242.68357,676.522,089,472.791,449,361.83寺摊费用减少（减：增加）50,114.4950,114.49215,075.47280,953.97K提费用增加（减：减少）0.0086,529.3244,116.50129,151.62“定资产报废损失0.000.0050,891.7450,891.74财务费用4,320,899.594,311,820.797,710,235.317,396,238.16投资损失（减：收益）-324,496.69-54,325.18-922,136.74-662,348.76k延税款贷项（减：借项）0.000.000.000.00"货的减少（减：增加）618,088.64575213.08-3,538,273.80-2,729,172.09卜营性应收项目的减少（减：增加）-29,702,754.90-31,970,440.93-12,219,972.07-10,953,499.05k营性应付项目的增加（减：减少）12,801,794.3918,571,628.2722,064,079.0016,754,948.01其他0.000.000.000.00卜营活动产生的现金流量净额789,799.544,741,308.2944,981,950.5636,185,937.722、不涉及现金收支的投资和筹资活动：00.0000.003、现金及现金等价物净增加情况：0.000.000.00现金的期末余额5,247,818.248,279,920.9822,988,377.919,891,706.15减：现金的期初余额1228436.391,537,764.248279921.015,247,818.24k现金等价物的期末余额0.000.000.000.00k：现金等价物的期初余额0.000.000.000.00M金及现金等价物净增加额4,019,381.856,742,156.7414,708,456.904,643,887.91

二、未来十年财务预测1、未来十年盈利预测表2005年2006年2007年2008年2009年2010年2011年2012年2013年2014年2015年售气量79108701153112351328790317443774443744497445574461744109391225813577主营业务收入1547617023321805092363169698078300196196048主营业务成本及税金928610214223013534744348491835810167337765738580995045营业利润6190680998791557618821206242490028859328173677540734营业费用18681868186818681868186820552260248627353008管理费用16331633206221072157215723732610287131583474财务费用9601504184120992212221222122212221222122212利润总额172918044108950212584143871826121776252482867032039所得税0036518972634292532183539389342824711净利润17291804374376059950114621504318237213552438827328毛利率40%40%31%31%30%30%30%30%30%30%30%净利率11%11%12%15%16%16%18%19%20%20%20%净资产收益率10%5%10%17%18%17%19%18%18%17%16%****未来十年盈利预测表单位：万元/方

2、****未来十年现金流量预测表****未来十年现金