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深桑达A(000032)公告正文

深圳市桑达实业股份有限公司2003年第三季度报告

公告日期 2003-10-25
股票简称:深桑达A 股票代码:000032
    深圳市桑达实业股份有限公司2003年第三季度报告
    1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 本季度财务报告未经审计。
    1.3 公司董事长佟保安、总经理娄春明、总会计师徐效臣声明。保证季度报告中财务报告的真实、完整。
    2 公司基本情况
    2.1 公司基本信息
    股票简称          深桑达A变更前简称(如有,
    股票代码                           000032
    董事会秘书                    证券事务代表
    姓名                               金  涛                          李红梅
    联系地址     深圳市福田区振华路78号西二层    深圳市福田区振华路78号西二层
    电话                       0755--83200636                  0755--83200636
    传真                       0755--83200639                  0755--83200639
    电子邮箱                   Sed@sedind.com                  Sed@sedind.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标                                 单位。人民币元
    财务指标                                本报告期末             上年度期末
    总资产                            1,116,664,808.03       1,075,619,146.75
    股东权益(不含少数股东权益)          569,573,179.00         526,409,318.33
    每股净资产                                    2.94                   3.53
    调整后的每股净资产                            2.79                   3.33
    报告期(7-9月)     年初至报告期期末
    经营活动产生的现金流量净额           23,620,749.28          80,698,258.34
    每股收益                                      0.06                   0.22
    净资产收益率                                 1.93%                  7.59%
    扣除非经常性损益后的净资产                   1.86%                  7.47%
    收益率
    财务指标                                               本报告期末比上年度
    期末增减(%)
    总资产                                                               3.82
    股东权益(不含少数股东权益)                                           8.20
    每股净资产                                                         -16.71
    调整后的每股净资产                                                 -16.21
    本报告期比上年
    同期增减(%)
    经营活动产生的现金流量净额
    每股收益                                                            11.32
    净资产收益率                                                       -10.87
    扣除非经常性损益后的净资产                                         -13.17
    收益率
    非经常损益项目                                           年初至报告期期末
    营业外收入                                                     224,865.09
    营业外支出                                                     452,624.80
    补贴收入                                                       518,200.00
    配套费减免收入                                               1,424,322.63
    剔除少数股东应占利润的影响                                     900,775.18
    剔除所得税的影响                                               157,678.82
    小计                                                           656,308.92
    2.2.2利润表
    利润表(一)                                                   单位:人民币元
    项目                                      2003.7.1-2003.9.30
    合并数                      公司数
    一.主营业务收入                357,932,202.18               37,502,481.71
    减)主营业务成本               300,625,935.32               32,498,598.11
    主营业务税金及附加                 922,426.39                  165,849.98
    二.主营业务利润                 56,383,840.47                4,838,033.62
    加)其他业务利润                 1,350,539.03                  162,714.03
    减)营业费用                    25,233,801.70                   73,758.98
    管理费用                        20,568,535.71                5,693,840.64
    财务费用                          -835,821.72               -1,117,960.08
    三.营业利润                     12,767,863.81                  351,108.11
    加)投资收益                       231,720.53               10,688,628.38
    补贴收入                           500,000.00                        0.00
    营业外收入                         212,651.66                        0.00
    减)营业外支出                     285,109.69                        0.00
    四.利润总额                     13,427,126.31               11,039,736.49
    减)所得税                       1,641,141.08                   52,666.22
    少数股东损益                       798,914.96                        0.00
    五.净利润                       10,987,070.27               10,987,070.27
    项目                                          2002.7.1-2002.9.30
    合并数                     公司数
    一.主营业务收入                 351,963,607.87              45,161,696.56
    减)主营业务成本                310,768,088.59              41,937,170.98
    主营业务税金及附加                1,332,122.06                 156,299.54
    二.主营业务利润                  39,863,397.22               3,068,226.04
    加)其他业务利润                  2,180,115.24                 168,805.31
    减)营业费用                     10,008,622.10                 140,775.04
    管理费用                         23,310,548.47               6,698,757.14
    财务费用                          2,619,465.16                 689,699.66
    三.营业利润                       6,104,876.73              -4,292,200.49
    加)投资收益                        345,887.53              10,947,297.12
    补贴收入                                  0.00                       0.00
    营业外收入                        2,460,031.09                       0.00
    减)营业外支出                      705,923.20                   1,874.96
    四.利润总额                       8,204,872.15               6,653,221.67
    减)所得税                        1,928,918.89                       0.00
    少数股东损益                       -377,268.41                       0.00
    五.净利润                         6,653,221.67               6,653,221.67
    利润表(二)                                                    单位:人民币元
    项目                                           2003.1.1-2003.9.30
    合并数                    公司数
    一.主营业务收入                  802,792,276.09            125,537,549.54
    减)主营业务成本                 657,026,269.52            109,995,648.95
    主营业务税金及附加                 6,194,458.18                485,617.98
    二.主营业务利润                  139,571,548.39             15,056,282.61
    加)其他业务利润                   5,382,503.83              1,554,956.96
    减)营业费用                      40,247,026.16                219,259.32
    管理费用                          52,890,748.73             16,260,582.81
    财务费用                           1,057,242.82             -2,321,946.84
    三.营业利润                       50,759,034.51              2,453,344.28
    加)投资收益                         298,505.88             41,111,919.29
    补贴收入                             518,200.00                 18,200.00
    营业外收入                           224,865.09                      0.00
    四.利润总额                       51,347,980.68             43,574,814.83
    减)所得税                         7,600,519.34                369,506.46
    少数股东损益                         542,152.97                      0.00
    五.净利润                         43,205,308.37             43,205,308.37
    项目                                         2002.1.1-2002.9.30
    合并数                    公司数
    一.主营业务收入                1,155,879,067.74            106,988,622.52
    减)主营业务成本               1,041,977,299.40             92,292,308.78
    主营业务税金及附加                 2,673,410.49                457,146.50
    二.主营业务利润                  111,228,357.85             14,239,167.24
    加)其他业务利润                   8,546,203.36                948,603.53
    减)营业费用                      35,968,299.68                334,675.14
    管理费用                          55,810,701.55             15,663,534.88
    财务费用                           9,291,478.05              3,739,595.96
    三.营业利润                       18,704,081.93             -4,550,035.21
    加)投资收益                      20,288,061.91             46,441,387.51
    补贴收入                           3,300,000.00                      0.00
    营业外收入                         8,335,669.99                      0.00
    四.利润总额                       47,232,273.91             41,889,477.34
    减)所得税                         4,856,680.34                      0.00
    少数股东损益                         486,116.23                      0.00
    五.净利润                         41,889,477.34             41,889,477.34
    2.3报告期末股东总人数25,484户。
    3 管理层讨论与分析
    3.1  公司报告期内经营活动总体状况的简要分析
    报告期内,公司所属行业及经营范围未发生变化,生产经营情况正常。截止报告期末累计实现主营业务收入802,792,276.09元,累计实现净利润43,205,308.37元。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用   □不适用                                    单位。人民币元
    分行业                   主营业务收入         主营业务成本      毛利率(%)
    电子元器件             171,194,042.54       148,217,193.18          13.42
    电子设备               209,991,684.05       179,638,000.58          14.45
    通信产品               334,896,842.87       297,977,161.24          11.02
    房地产及房产租赁        98,136,466.12        44,563,877.36          54.59
    其中)关联交易             949,012.48           901,561.86           5.00
    分产品                   主营业务收入         主营业务成本      毛利率(%)
    彩电回扫变压器         171,194,042.54       148,217,193.18          13.42
    手机销售               324,477,382.51       287,381,325.75          11.43
    御庭园”楼盘销售        41,871,440.00        14,479,871.30          65.42
    3.1.2公司经营的季节性或周期性特征
    □适用   √不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √适用  □不适用单位:人民币元
    项目                              2003年7-9月                 2003年1-6月
    金额     占利润总额比例%              金额
    主营业务利润          56,383,840.47              419.92     83,187,707.92
    其他业务利润           1,350,539.03               10.06      4,031,964.80
    期间费用              44,966,515.69              334.89     49,228,502.02
    投资收益                 231,720.53                1.73         66,785.35
    补贴收入                 500,000.00                3.72         18,200.00
    营业外收支净额           -72,458.03               -0.54       -155,301.68
    项目                        2003年1-6月                      增减%(+/-)
    占利润总额比例%
    主营业务利润                     219.37                            200.55
    其他业务利润                      10.63                             -0.57
    期间费用                         129.82                            205.07
    投资收益                           0.18                              1.55
    补贴收入                           0.05                              3.67
    营业外收支净额                    -0.41                             -0.13
    1、主营业务利润占利润总额的比例增加是因为主营业务利润的增长幅度大于利润总额的增长幅度。
    2、期间费用占利润总额的比例增加是因为本季度手机销售收入的大幅度增长加大了销售费用的支出。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用   √不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用   √不适用
    3.2 重大事项及其影响和解决方案的分析说明
    √适用   □不适用
    公司在2003年8月18日召开的公司第四届董事会第二次会议上审议通过了(关于提前终止经营深圳桑达电信技术有限公司(的提案。有关情况详见2003年8月20日(证券时报》、、(中国证券报》、。目前清算已进入债权人登记和财产清理阶段,公司将及时向投资者披露清算结果及对公司的影响。
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用   √不适用
    3.4 经审计且被出具(非标意见(情况下董事会和监事会出具的相关说明
    □适用   √不适用
    3.5  预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用   √不适用
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况
    □适用   √不适用
    深圳市桑达实业股份有限公司
    董    事    会
    二OO三年十月二十五日
    资产负债表
    编制单位:深圳市桑达实业股份有限公司      二零零三年九月三十日       单位:人民币元
    资       产              行次                 2003年9月30日
    合并                       公司
    流动资产:
    货币资金                  1     275,029,472.17             184,147,577.32
    短期投资                  2       1,270,136.86                          -
    应收票据                  3      17,725,521.75               5,516,077.21
    应收股利                  4                  -                          -
    应收利息                  5                  -                          -
    应收帐款                  6     134,170,842.33               3,488,775.95
    其他应收款                7      61,677,536.82             138,876,743.84
    预付货款                  8     106,996,794.62              52,464,567.66
    应收补贴款                9                  -                          -
    存货                     10     272,069,641.95               2,898,263.74
    待摊费用                 11       1,921,420.70                          -
    一年内到期的长期债权投   21                  -                          -
    其他流动资产             24                  -                          -
    流动资产合计             31     870,861,367.20             387,392,005.72
    长期投资
    长期股权投资             32      59,508,793.80             295,611,193.77
    长期债权投资             34                  -                          -
    长期投资合计             38      59,508,793.80             295,611,193.77
    固定资产
    固定资产原价             39     270,154,783.53              93,875,461.83
    减   累计折旧            40      98,127,745.70              19,855,545.93
    固定资产净值             41     172,027,037.83              74,019,915.90
    减:固定资产减值准备      42       1,467,844.02                          -
    固定资产净额             43     170,559,193.81              74,019,915.90
    工程物资                 44                  -                          -
    在建工程                 45       2,222,628.66                          -
    固定资产清理             46                  -                          -
    固定资产合计             50     172,781,822.47              74,019,915.90
    无形资产及其他资产
    无形资产                 51       9,963,662.12               8,435,784.46
    长期待摊费用             52       3,549,162.44                  99,998.05
    其他长期资产             53                  -                          -
    无形资产及其他资产合计   60      13,512,824.56               8,535,782.51
    递延税项
    递延税款借项             61
    资产总计                 67   1,116,664,808.03         765,558,897.90 1,0
    负债和股东权益
    流动负债
    短期借款                 68      18,000,000.00                          -
    应付票据                 69       8,166,976.16                          -
    应付帐款                 70     181,273,521.54               8,969,277.65
    预收货款                 71     152,176,959.37              40,157,020.69
    应付工资                 72          97,949.85                          -
    应付福利费               73       7,332,747.81               1,030,752.85
    应付股利                 74                  -                          -
    应交税金                 75     (8,474,272.28)                  55,131.70
    其他应交款               80                  -                          -
    其他应付款               81      84,645,355.76             135,769,843.44
    预提费用                 82      16,320,238.90                   3,692.57
    预计负债                 83                  -                          -
    一年内到期的长期负债     86                  -                          -
    其他流动负债             90                  -                          -
    -
    -
    流动负债合计            100     459,539,477.11             185,985,718.90
    长期负债
    长期借款                101      24,600,000.00              10,000,000.00
    应付债券                102                  -                          -
    长期应付款              103      19,000,000.00                          -
    专项应付款              106                  -                          -
    其他长期负债            108                  -                          -
    长期负债合计            110      43,600,000.00              10,000,000.00
    -                          -
    递延税项                                     -                          -
    递延税款贷项            111
    负债合计                114     503,139,477.11             195,985,718.90
    少数股东权益                     43,952,151.92
    -                          -
    股东权益                                     -
    股本                    115     194,053,600.00             194,053,600.00
    资本公积                118     261,729,164.08             261,729,164.08
    盈余公积                119      69,864,582.02              69,864,582.02
    其中   公益金           120      13,699,132.51              13,699,132.51
    未分配利润              121      43,925,832.90              43,925,832.90
    股东权益合计            122     569,573,179.00             569,573,179.00
    负债和股东权益总计      135   1,116,664,808.03             765,558,897.90
    资       产                                   2002年12月31日
    合并                     公司
    流动资产:
    货币资金                          279,989,096.88           201,727,110.32
    短期投资                              827,550.13                        -
    应收票据                           12,391,097.36                        -
    应收股利                                       -                        -
    应收利息                                       -                        -
    应收帐款                          163,695,103.34             6,350,227.80
    其他应收款                         61,753,083.70           102,601,761.04
    预付货款                           60,358,173.85            39,722,590.82
    应收补贴款                                     -                        -
    存货                              252,851,802.65               815,137.08
    待摊费用                            1,069,634.15                        -
    一年内到期的长期债权投                         -                        -
    其他流动资产                                   -                        -
    流动资产合计                      832,935,542.06           351,216,827.06
    长期投资
    长期股权投资                       59,867,026.09           263,190,658.52
    长期债权投资                                   -                        -
    长期投资合计                       59,867,026.09           263,190,658.52
    固定资产
    固定资产原价                      256,782,051.12            93,927,657.15
    减   累计折旧                      89,704,992.58            17,756,160.25
    固定资产净值                      167,077,058.54            76,171,496.90
    减:固定资产减值准备                 1,467,844.02                        -
    固定资产净额                      165,609,214.52            76,171,496.90
    工程物资                                       -                        -
    在建工程                            1,819,441.97                        -
    固定资产清理                                   -                        -
    固定资产合计                      167,428,656.49            76,171,496.90
    无形资产及其他资产
    无形资产                           10,626,636.41             8,777,193.07
    长期待摊费用                        4,761,285.70               279,544.30
    其他长期资产                                   -                        -
    无形资产及其他资产合计             15,387,922.11             9,056,737.37
    递延税项
    递延税款借项
    资产总计                           75,619,146.75           699,635,719.85
    负债和股东权益
    流动负债
    短期借款                           32,000,000.00                        -
    应付票据                           21,069,449.19                        -
    应付帐款                          192,049,024.28             9,431,553.16
    预收货款                           67,311,163.84            27,576,475.72
    应付工资                            1,010,834.10                        -
    应付福利费                          6,633,098.50               825,812.24
    应付股利                           29,854,400.00            29,854,400.00
    应交税金                          (5,351,832.43)               137,182.49
    其他应交款                                     -                        -
    其他应付款                         74,817,742.99            95,100,977.91
    预提费用                           14,254,291.59               300,000.00
    预计负债                                       -                        -
    一年内到期的长期负债                           -                        -
    其他流动负债                                   -                        -
    -
    -
    流动负债合计                      433,648,172.06           163,226,401.52
    长期负债
    长期借款                           36,100,000.00            10,000,000.00
    应付债券                                       -                        -
    长期应付款                         49,000,000.00                        -
    专项应付款                                     -                        -
    其他长期负债                                   -                        -
    长期负债合计                       85,100,000.00            10,000,000.00
    -                        -
    递延税项                                       -                        -
    递延税款贷项
    负债合计                          518,748,172.06           173,226,401.52
    少数股东权益                       30,461,656.36
    -                        -
    股东权益                                       -
    股本                              149,272,000.00           149,272,000.00
    资本公积                          306,552,211.78           306,552,211.78
    盈余公积                           69,864,582.02            69,864,582.02
    其中   公益金                      13,699,132.51            13,699,132.51
    未分配利润                            720,524.53               720,524.53
    股东权益合计                      526,409,318.33           526,409,318.33
    负债和股东权益总计              1,075,619,146.75           699,635,719.85
    利润及利润分配表
    编制单位:深圳市桑达实业股份有限公司                    二零零三年七至九月                  单位    人民币元
    项       目              行次                    2003.7.1-2003.9.30
    合并                  公司
    一.主营业务收入            1         357,932,202.18         37,502,481.71
    减:主营业务成本           4         300,625,935.32         32,498,598.11
    主营业务税金及附加         5             922,426.39            165,849.98
    二.主营业务利润           10          56,383,840.47          4,838,033.62
    加:其他业务利润          11           1,350,539.03            162,714.03
    减:营业费用              14          25,233,801.70             73,758.98
    管理费用                  15          20,568,535.71          5,693,840.64
    财务费用                  16            -835,821.72         -1,117,960.08
    三.营业利润               18          12,767,863.81            351,108.11
    加:投资收益              19             231,720.53         10,688,628.38
    补贴收入                  22             500,000.00                     -
    营业外收入                23             212,651.66                     -
    减:营业外支出            25             285,109.69                     -
    四.利润总额               27          13,427,126.31         11,039,736.49
    减:所得税                28           1,641,141.08             52,666.22
    少数股东损益                             798,914.96                     -
    五.净利润                 30          10,987,070.27         10,987,070.27
    加:年初未分配利润                    32,938,762.63         32,938,762.63
    其他转入                                          -                     -
    六.可分配的利润                       43,925,832.90         43,925,832.90
    减:提取法定盈余公积                              -                     -
    提取法定公益金                                    -                     -
    提取职工奖励及福利基金                            -                     -
    提取储备基金                                      -                     -
    提取企业发展基金                                  -                     -
    利润归还投资                                      -                     -
    七.可供投资者分配的利润               43,925,832.90         43,925,832.90
    减:应付优先股股利                                -                     -
    提取任意盈余公积金                                -                     -
    应付普通股股利                                    -                     -
    转作股本的普通股股利                              -                     -
    八.未分配利润                         43,925,832.90         43,925,832.90
    项       目                                     2002.7.1-2002.9.30
    合并                    公司
    一.主营业务收入                    351,963,607.87           45,161,696.56
    减:主营业务成本                   310,768,088.59           41,937,170.98
    主营业务税金及附加                   1,332,122.06              156,299.54
    二.主营业务利润                     39,863,397.22            3,068,226.04
    加:其他业务利润                     2,180,115.24              168,805.31
    减:营业费用                        10,008,622.10              140,775.04
    管理费用                            23,310,548.47            6,698,757.14
    财务费用                             2,619,465.16              689,699.66
    三.营业利润                          6,104,876.73           -4,292,200.49
    加:投资收益                           345,887.53           10,947,297.12
    补贴收入                                        -                       -
    营业外收入                           2,460,031.09                       -
    减:营业外支出                         705,923.20                1,874.96
    四.利润总额                          8,204,872.15            6,653,221.67
    减:所得税                           1,928,918.89                       -
    少数股东损益                          -377,268.41                       -
    五.净利润                            6,653,221.67            6,653,221.67
    加:年初未分配利润                  35,614,165.88           35,614,165.88
    其他转入                                        -                       -
    六.可分配的利润                     42,267,387.55           42,267,387.55
    减:提取法定盈余公积                            -                       -
    提取法定公益金                                  -                       -
    提取职工奖励及福利基金                          -                       -
    提取储备基金                                    -                       -
    提取企业发展基金                                -                       -
    利润归还投资                                    -                       -
    七.可供投资者分配的利润             42,267,387.55           42,267,387.55
    减:应付优先股股利                              -                       -
    提取任意盈余公积金                              -                       -
    应付普通股股利                                  -                       -
    转作股本的普通股股利                            -                       -
    八.未分配利润                       42,267,387.55           42,267,387.55
    利润及利润分配表续表
    编制单位:深圳市桑达实业股份有限公司                         二零零三年一至九月                 单位    人民币元
    项       目                   行次              2003.1.1-2003.9.30
    合并                      公司
    一.主营业务收入                1     802,792,276.09        125,537,549.54
    减:主营业务成本               4     657,026,269.52        109,995,648.95
    主营业务税金及附加             5       6,194,458.18            485,617.98
    二.主营业务利润               10     139,571,548.39         15,056,282.61
    加:其他业务利润              11       5,382,503.83          1,554,956.96
    减:营业费用                  14      40,247,026.16            219,259.32
    管理费用                      15      52,890,748.73         16,260,582.81
    财务费用                      16       1,057,242.82         -2,321,946.84
    三.营业利润                   18      50,759,034.51          2,453,344.28
    加:投资收益                  19         298,505.88         41,111,919.29
    补贴收入                      22         518,200.00             18,200.00
    营业外收入                    23         224,865.09                     -
    减:营业外支出                25         452,624.80              8,648.74
    四.利润总额                   27      51,347,980.68         43,574,814.83
    减:所得税                    28       7,600,519.34            369,506.46
    少数股东损益                             542,152.97                     -
    五.净利润                     30      43,205,308.37         43,205,308.37
    加:年初未分配利润                       720,524.53            720,524.53
    其他转入                                          -                     -
    六.可分配的利润                       43,925,832.90         43,925,832.90
    减:提取法定盈余公积                              -                     -
    提取法定公益金                                    -                     -
    提取职工奖励及福利基金                            -                     -
    提取储备基金                                      -                     -
    提取企业发展基金                                  -                     -
    利润归还投资                                      -                     -
    七.可供投资者分配的利润               43,925,832.90         43,925,832.90
    减:应付优先股股利                                -                     -
    提取任意盈余公积金                                -                     -
    应付普通股股利                                    -                     -
    转作股本的普通股股利                              -                     -
    八.未分配利润                          43,925,832.90        43,925,832.90
    项       目                                       2002.1.1-2002.9.30
    合并                 公司
    一.主营业务收入                     1,155,879,067.74       106,988,622.52
    减:主营业务成本                    1,041,977,299.40        92,292,308.78
    主营业务税金及附加                      2,673,410.49           457,146.50
    二.主营业务利润                       111,228,357.85        14,239,167.24
    加:其他业务利润                        8,546,203.36           948,603.53
    减:营业费用                           35,968,299.68           334,675.14
    管理费用                               55,810,701.55        15,663,534.88
    财务费用                                9,291,478.05         3,739,595.96
    三.营业利润                            18,704,081.93        -4,550,035.21
    加:投资收益                           20,288,061.91        46,441,387.51
    补贴收入                                3,300,000.00                    -
    营业外收入                              8,335,669.99                    -
    减:营业外支出                          3,395,539.92             1,874.96
    四.利润总额                            47,232,273.91        41,889,477.34
    减:所得税                              4,856,680.34                    -
    少数股东损益                              486,116.23                    -
    五.净利润                              41,889,477.34        41,889,477.34
    加:年初未分配利润                        377,910.21           377,910.21
    其他转入                                         -                      -
    六.可分配的利润                        42,267,387.55        42,267,387.55
    减:提取法定盈余公积                             -                      -
    提取法定公益金                                   -                      -
    提取职工奖励及福利基金                           -                      -
    提取储备基金                                     -                      -
    提取企业发展基金                                 -                      -
    利润归还投资                                     -                      -
    七.可供投资者分配的利润                42,267,387.55        42,267,387.55
    减:应付优先股股利                               -                      -
    提取任意盈余公积金                               -                      -
    应付普通股股利                                   -                      -
    转作股本的普通股股利                             -                      -
    八.未分配利润                           42,267,387.55       42,267,387.55
    现金流量表
    编制单位:深圳市桑达实业股份有限公司                    二零零三年一至九月                   单位   人民币元
    项       目                           行次               合并            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           1 1,005,973,408.71  144,945,793.70
    收到的税费返还                         3    17,170,349.78   15,922,687.19
    收到的其他与经营活动有关的现金         8     5,684,303.76    5,803,350.59
    现金流入小计                           9 1,028,828,062.25  166,671,831.48
    购买商品接受劳务支付的现金            10   836,603,076.38  141,755,781.49
    支付给职工以及为职工支付的现金        12    32,067,836.66    6,521,610.87
    支付的各项税费                        13    36,961,211.38    1,530,098.12
    支付的其他与经营活动有关的现金        18    42,497,679.49   13,313,890.16
    现金流出小计                          20   948,129,803.91  163,121,380.64
    经营活动产生的现金流量净额            21    80,698,258.34    3,550,450.84
    二、投资活动产生的现金流量
    收回投资所收到的现金                  22     1,011,060.31               -
    取得投资收益所收到的现金              23       427,279.56   21,167,670.94
    处置固定资产:无形资产和其他长期      25        22,860.00               -
    资产所收回的现金净额
    收到的其他与投资活动有关的现金        28                -               -
    现金流入小计                          29     1,461,199.87   21,167,670.94
    购建固定资产:无形资产和其他长期      30    14,767,627.04      125,764.68
    资产所支付的现金
    投资所支付的现金                      31                -   15,300,000.00
    支付的其他与投资活动有关的现金        35                -
    现金流出小计                          36    14,767,627.04   15,425,764.68
    投资活动产生的现金流量净额            37   -13,306,427.17    5,741,906.26
    三、筹资活动产生的现金流量
    吸收投资所收到的现金                  38    14,700,000.00               -
    借款所收到的现金                      40    18,000,000.00               -
    收到的其他与筹资活动有关的现金        43     4,427,027.12    3,404,582.99
    现金流入小计                          44    37,127,027.12    3,404,582.99
    偿还债务所支付的现金                  45    73,500,000.00               -
    分配股利:利润或偿付利息所支付的现金  46    35,889,027.37   30,272,690.89
    支付的其他与筹资活动有关的现金        52        81,775.63        3,782.20
    现金流出小计                          53   109,470,803.00   30,276,473.09
    筹资活动产生的现金流量净额            54   -72,343,775.88  -26,871,890.10
    四、汇率变动对现金的影响              55        -7,680.00               -
    五、现金及现金等价物净增加额          56    -4,959,624.71  -17,579,533.00
    补充资料:
    1、将净利润调整为经营活动现金流量     57
    净利润                                58    43,205,308.37   43,205,308.37
    加:少数股东损益                      59       542,152.97               -
    计提的资产减值准备                    60                -               -
    固定资产折旧                          61    10,476,599.44    2,273,575.78
    无形资产摊销                          62       662,974.29      341,408.61
    长期待摊费用摊销                      63     1,212,123.26      179,546.25
    待摊费用减少(减:增加)              64      -851,786.55               -
    预提费用增加(减:减少)              65     2,065,947.31     -296,307.43
    处置固定资产、无形资产和其它长期      66       -35,937.17        8,167.90
    资产的损失(减收益??
    固定资产报废损失                      67        48,348.32               -
    财务费用                              68     1,057,242.82   -2,321,946.84
    投资损失(减收益)                    69      -298,505.88  -41,111,919.29
    递延税款贷项(减借项)                70                -               -
    存货的减少(减增加)                  71   -19,217,839.30   -2,083,126.66
    经营性应收项目的减少(减增加)        72   109,131,179.03  -26,349,063.19
    经营性应付项目的增加(减减少)        73   -67,299,548.57   29,704,807.34
    其它                                  74                -               -
    经营活动产生的现金流量净额            75    80,698,258.34    3,550,450.84
    2、不涉及现金收支的投资和筹资活动动:
    债务转为资本                          76                -
    一年内到期的可转换公司债券            77                -
    融资租入固定资产                      78                -
    3、现金及现金等价物净增加情况
    现金的期末余额                        79   275,029,472.17  184,147,577.32
    减:现金的期初余额                    80   279,989,096.88  201,727,110.32
    加:现金等价物的期末余额              81                -               -
    减:现金等价物的期初余额              82                -               -
    现金及现金等价物的净增加额            83    -4,959,624.71  -17,579,533.00
数据加载中...
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