凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
深桑达A(000032)公告正文

深圳市桑达实业股份有限公司2005年第三季度报告

公告日期 2005-10-22
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2005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  没有董事对季度报告内容的真实性、准确性、完整性无法保证或存在异
议。1.3  所有董事均出席董事会。
1.4  本报告期财务报告未经审计。
1.5  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

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 
电子信箱                              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                            1,174,307,847.81  1,240,108,228.85
股东权益(不含少数股东权益)        587,593,676.39    573,812,873.22
每股净资产                                    3.03              2.96
调整后的每股净资产                            2.99               2.9
                                           报告期  年初至报告期期末 
经营活动产生的现金流量净额           38,918,626.66   -151,243,622.56
每股收益                                      0.04              0.16
净资产收益率                                 1.23%             5.23%
扣除非经常性损益后的净资产收益率             1.05%             4.96%
                                  本报告期末比上年 
            财务指标             度期末增减(%)  
总资产                                        -5.31
股东权益(不含少数股东权益)                    2.4
每股净资产                                     2.36
调整后的每股净资产                              3.1
                                   本报告期比上年同
                                      期增减(%) 
经营活动产生的现金流量净额                    80.09
每股收益                                       -0.5
净资产收益率                       减少1.31个百分点
扣除非经常性损益后的净资产收益率   减少1.45个百分点
         非经常性损益项目               金额     
扣除配套费减免收入的营业外收支净额     170,632.61
配套费减免收入                       1,529,998.57
短期投资收益                          -153,518.78
补贴收入                               592,659.84
坏帐准备转回                           725,042.70
少数股东应占利润的影响                -485,397.64
所得税的影响                          -725,343.15
合计                                 1,654,074.15
2.2.2  财务报表
利润表(一)
单位:(人民币)元
                                        2005.7.1-2005.9.30         
              项目                                                 
                                        合并            母公司     
一、主营业务收入                       359,884,099.47 79,639,855.62
  减:主营业务成本                     320,337,705.48 72,128,392.39
      主营业务税金及附加                 2,544,701.58    196,193.37
二、主营业务利润                        37,001,692.41  7,315,269.86
  加:其他业务利润                       1,537,471.49    707,459.30
  减:营业费用                           7,066,827.70     53,930.10
      管理费用                          20,786,337.29  4,785,720.42
      财务费用                           1,886,170.29  1,959,836.37
三、营业利润                             8,799,828.62  1,223,242.27
  加:投资收益                             413,750.97  5,983,559.98
      补贴收入                             169,890.61     92,136.76
      营业外收入                           624,520.71             -
  减:营业外支出                            14,870.23             -
四、利润总额                             9,993,120.68  7,298,939.01
  减:所得税                             2,869,523.46     74,972.89
      少数股东损益                         440,896.89             -
  加:未确认的投资损失本期发生额           541,265.79             -
五、净利润                               7,223,966.12  7,223,966.12
                                        2004.7.1-2004.9.30         
              项目                                                 
                                        合并            母公司     
一、主营业务收入                       415,860,505.18 74,853,870.56
  减:主营业务成本                     355,781,769.42 67,994,567.59
      主营业务税金及附加                   939,596.88    201,359.96
二、主营业务利润                        59,139,138.88  6,657,943.01
  加:其他业务利润                       1,651,901.12    142,505.37
  减:营业费用                          13,872,129.45     63,538.30
      管理费用                          27,907,438.64  6,284,167.45
      财务费用                             162,751.80    462,302.43
三、营业利润                            18,848,720.11     -9,559.80
  加:投资收益                              17,364.99 15,036,273.80
      补贴收入                                      -             -
      营业外收入                            46,970.01             -
  减:营业外支出                             1,814.84           250
四、利润总额                            18,911,240.27 15,026,464.00
  减:所得税                             2,926,810.05     67,147.05
      少数股东损益                       1,025,113.27             -
  加:未确认的投资损失本期发生额                                  -
五、净利润                              14,959,316.95 14,959,316.95
利润表(二)
单位:(人民币)元
              项目                       2005.1.1-2005.9.30         
                                                合并         母公司 
一、主营业务收入                     1,053,375,372.02 232,559,524.99
  减:主营业务成本                     917,341,776.83 212,612,534.34
      主营业务税金及附加                 8,605,140.04     555,990.92
二、主营业务利润                       127,428,455.15  19,390,999.73
  加:其他业务利润                       4,734,004.27   1,951,313.25
  减:营业费用                          24,557,486.87     267,591.23
      管理费用                          72,440,149.32  17,991,847.44
      财务费用                           3,722,615.70   1,557,170.62
三、营业利润                            31,442,207.53   1,525,703.69
  加:投资收益                           7,411,784.57  29,162,353.64
      补贴收入                             592,659.84     214,905.99
      营业外收入                         1,820,309.84       2,950.00
  减:营业外支出                           119,678.66       1,607.78
四、利润总额                            41,147,283.12  30,904,305.54
  减:所得税                             9,541,500.38     154,203.46
      少数股东损益                       2,300,691.57              -
  加:未确认的投资损失本期发生额         1,445,010.91              -
五、净利润                              30,750,102.08  30,750,102.08
              项目                       2004.1.1-2004.9.30         
                                                合并         母公司 
一、主营业务收入                     1,184,669,423.61 208,181,509.52
  减:主营业务成本                   1,027,271,740.00 188,883,945.22
      主营业务税金及附加                 9,130,178.08     559,255.93
二、主营业务利润                       148,267,505.53  18,738,308.37
  加:其他业务利润                       5,704,512.98   1,245,656.23
  减:营业费用                          29,911,100.05     211,140.59
      管理费用                          70,776,006.42  18,901,349.36
      财务费用                             515,772.34     368,418.43
三、营业利润                            52,769,139.70     503,056.22
  加:投资收益                             -93,331.98  39,167,036.06
      补贴收入                                      -              -
      营业外收入                           203,688.87              -
  减:营业外支出                            66,783.86      65,219.02
四、利润总额                            52,812,712.73  39,604,873.26
  减:所得税                            10,090,203.31     414,761.89
      少数股东损益                       3,532,398.05              -
  加:未确认的投资损失本期发生额                    -              -
五、净利润                              39,190,111.37  39,190,111.37
2.3  报告期末股东总数及前十名流通股股东持股表
    报告期末股东总数                         30,320户                    
前十名流通股股东持股情况                                                 
股东名称(全称)           期末持有流通股的数量  种类(A、B、H股或其它) 
宁波大通开发股份有限公司              571,000.00                      A股
何少勇                                445,000.00                      A股
王本秀                                262,080.00                      A股
王勇潮                                246,319.00                      A股
刘爱军                                218,265.00                      A股
郭志华                                202,800.00                      A股
陈丹松                                201,949.00                      A股
刘中坚                                173,000.00                      A股
郑学锋                                166,920.00                      A股
何笑银                                156,700.00                      A股
    §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1,053,375,372.02元,累计实现净利润30,750,102.08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)万元
                     主营业务分行业情况                       
                     主营业务收入  主营业务成本  毛利率(%) 
电子元件制造业           26,064.35     23,219.61         10.91
其他电子设备制造业       32,517.32     29,443.07          9.45
其他信息技术业           33,902.02     31,947.56          5.77
房地产开发与经营业       12,839.37      7,478.62         41.75
其中:关联交易            3,740.32      1,840.90         50.78
主营业务分产品情况                                            
回扫变压器               17,048.93     15,367.14          9.86
手机                     33,902.02     31,947.56          5.77
桑达雅苑                  2,000.00        533.77         73.31
无锡桑达园商品房          8,642.79      6,013.69         30.42
模块电源                  6,248.14      4,897.54         21.62
其中:关联交易            3,740.32      1,840.90         50.78
    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
                          2005年7-9月            2005年1-6月   
     项目                                                      
                     金额      占利润总额比例%       金额      
主营业务利润      37,001,692.41           370.27  90,426,762.74
其他业务利润       1,537,471.49            15.39   3,196,532.78
期间费用          29,739,335.28            297.6  70,980,916.61
投资收益             413,750.97             4.14   6,998,033.60
补贴收入             169,890.61              1.7     422,769.23
营业外收支净额       609,650.48              6.1   1,090,980.70
利润总额           9,993,120.68              100  31,154,162.44
                  2005年1-6月                  
     项目                        增减%(+/-)  
                占利润总额比例%                
主营业务利润               290.26         80.02
其他业务利润                10.26          5.12
期间费用                   227.84         69.76
投资收益                    22.46        -18.32
补贴收入                     1.36          0.34
营业外收支净额                3.5           2.6
利润总额                      100              
    1、主营业务利润在利润总额中所占比例增加是因为本报告期的利润总额主要
来源于主营业务利润,而上一报告期的利润总额除了来源于主营业务利润,还有部
分来自于投资收益。2、投资收益在利润总额中所占的比例减少是因为上一报告期
收到了联营企业的投资分红。3、本期期间费用在利润总额中所占比例增加是因为
期间费用的增长幅度大于利润总额的增长幅度所致。
    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
    报告期内发生的日常关联交易情况:
    (1)、关联采购交易
    交易方:深圳桑菲消费通信有限公司;交易内容:本公司从交易方采购移动电
话零配件;定价原则:与市场价格一致;交易金额:2005年1-9月采购1246万元人
民币;占同类交易金额的比例:占2005年1-9月移动电话零配件采购总额的34%;结
算方式:采用银行收款的结算方式。超过预计金额246万元,主要是因为公司本年1
-9月代理采购手机配件业务量增加。
    (2)、向关联方销售货物
    关联方:深圳桑菲消费通信有限公司;交易内容:本公司之子公司深圳桑达百
利电器有限公司向交易方提供手机配件销售;定价原则:与市场价格一致(按合同
执行);交易金额:本年1-9月销售1292万元人民币;占同类交易金额的比例:占本
年1-9月手机配件销售总额的87%;结算方式:采用银行收款的结算方式。
    (3)、向关联方收取加工费
    交易方:深圳桑菲消费通信有限公司;交易内容:本公司和本公司之子公司深
圳桑达百利电器有限公司利用闲置的生产能力为关联方加工手机部件;关联交易定
价政策:市场定价(按合同执行);交易金额:本年1-9月共收取加工费人民币772
万元;占同类交易金额比例:占本年1-9月收取加工费总额的100%;结算方式:采
用银行收款的结算方式。
    截止到报告期末公司发生的日常关联交易,与已预计的2005年全年同类日常关
联交易情况不存在明显差异。
    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

    □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
    3.7  原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    □适用√不适用
深圳市桑达实业股份有限公司
董     事    会
二〇〇五年十月二十二日
资产负债表
编制单位:深圳市桑达实业股份有限公司           二零零五年九月三十日     
     单位:人民币元
                                              期末数              
           项目             行次                                  
                                        合并           母公司     
流动资产:                                                        
  货币资金                       1   217,311,221.09 126,803,839.44
  短期投资                       2     1,095,329.25     554,659.72
  应收票据                       3     4,501,678.79               
  应收股利                       4                                
  应收利息                       5                                
  应收账款                       6   129,610,273.02  11,739,943.44
  其他应收款                     7    52,764,178.11 195,865,902.94
  预付账款                       8    79,426,693.84  42,019,360.83
  应收补贴款                     9                                
  存货                          10   408,555,640.26   1,536,241.19
  待摊费用                      11     3,289,485.14               
  一年内到期的长期债权投资      21                                
  其他流动资产                  24                                
  流动资产合计                  31   896,554,499.50 378,519,947.56
长期投资:                                                        
  长期股权投资                  32    36,495,477.72 310,460,946.88
  长期债权投资                  34                                
  长期投资合计                  38    36,495,477.72 310,460,946.88
  合并价差                               109,587.90               
固定资产:                                                        
  固定资产原价                  39   320,153,072.02 107,162,544.16
    减:累计折旧                40   124,415,018.86  27,243,681.57
  固定资产净值                  41   195,738,053.16  79,918,862.59
    减:固定资产减值准备        42       880,302.42               
  固定资产净额                  43   194,857,750.74  79,918,862.59
  工程物资                      44                                
  在建工程                      45    37,410,663.40  37,410,663.40
  固定资产清理                  46                                
  固定资产合计                  50   232,268,414.14 117,329,525.99
无形资产及其他资产:                                              
  无形资产                      51     8,337,071.42   7,719,301.85
  长期待摊费用                  52       652,385.03               
  其他长期资产                  53                                
  无形资产及其他资产合计        60     8,989,456.45   7,719,301.85
递延税项:                                                        
  递延税款借项                  61                                
资产总计                        67 1,174,307,847.81 814,029,722.28
                                      上年度末数            
           项目                                             
                                  合并           母公司     
流动资产:                                                  
  货币资金                     329,965,698.51 238,910,310.93
  短期投资                         705,430.00               
  应收票据                      16,883,052.36               
  应收股利                                                  
  应收利息                                                  
  应收账款                     165,621,850.06  12,189,851.92
  其他应收款                    45,354,910.74 131,682,576.55
  预付账款                      89,315,628.04  44,183,185.69
  应收补贴款                                                
  存货                         306,942,319.02   1,963,415.17
  待摊费用                       3,033,157.44               
  一年内到期的长期债权投资                                  
  其他流动资产                                              
  流动资产合计                 957,822,046.17 428,929,340.26
长期投资:                                                  
  长期股权投资                  36,283,920.93 305,685,247.97
  长期债权投资                                              
  长期投资合计                  36,283,920.93 305,685,247.97
  合并价差                         109,587.90               
固定资产:                                                  
  固定资产原价                 321,463,658.35 107,209,089.51
    减:累计折旧               115,212,596.05  23,808,948.06
  固定资产净值                 206,251,062.30  83,400,141.45
    减:固定资产减值准备           880,302.42               
  固定资产净额                 205,370,759.88  83,400,141.45
  工程物资                                                  
  在建工程                      29,467,675.00  29,467,675.00
  固定资产清理                                              
  固定资产合计                 234,838,434.88 112,867,816.45
无形资产及其他资产:                                        
  无形资产                       9,018,209.11   8,069,149.25
  长期待摊费用                   2,145,617.76     122,647.60
  其他长期资产                                              
  无形资产及其他资产合计        11,163,826.87   8,191,796.85
递延税项:                                                  
  递延税款借项                                              
资产总计                     1,240,108,228.85 855,674,201.53
资产负债表(续表)
编制单位:深圳市桑达实业股份有限公司            二零零五年九月三十日    
    单位:人民币元
                                              期末数      
               项目                行次                   
                                               合并       
流动负债:                                                
短期借款                               68   138,000,000.00
应付票据                               69    59,003,976.56
应付账款                               70   164,274,385.01
预收账款                               71    75,355,643.57
应付工资                               72       651,148.03
应付福利费                             73    10,225,755.11
应付股利                               74                 
应交税金                               75     1,655,004.58
其他应交款                             80                 
其他应付款                             81    74,384,279.47
预提费用                               82    10,606,118.45
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   534,156,310.78
长期负债:                                                
长期借款                              101                 
应付债券                              102                 
长期应付款                            103                 
专项应付款                            106                 
其他长期负债                          108                 
长期负债合计                          110                 
递延税项:                                                
递延税款贷项                          111                 
负债合计                              114   534,156,310.78
少数股东权益                                 52,557,860.64
所有者权益(或股东权益):                                
实收资本(或股本)                    115   194,053,600.00
减:已归还投资                                            
实收资本(或股本)净额                      194,053,600.00
资本公积                              118   262,844,865.80
盈余公积                              119   102,524,616.14
其中:法定公益金                      120    17,249,438.23
未分配利润                            121    31,005,987.00
其中:现金股利                                            
未确认的投资损失                             -2,835,392.55
外币报表折算差额                                          
所有者权益(或股东权益)合计          122   587,593,676.39
负债和所有者权益(或股东权益)合计    135 1,174,307,847.81
                                       期末数        上年度末数    
               项目                                                
                                       母公司           合并       
流动负债:                                                         
短期借款                            120,000,000.00    57,000,000.00
应付票据                             11,986,266.00    97,435,594.47
应付账款                             21,739,631.57   219,047,452.66
预收账款                             21,686,082.43   103,602,273.84
应付工资                                                 838,088.43
应付福利费                            2,495,150.93     9,118,825.97
应付股利                                                           
应交税金                                170,011.75     5,180,235.56
其他应交款                                                         
其他应付款                           45,477,734.27    99,000,030.29
预提费用                                 45,776.39     8,421,191.08
预计负债                                                           
一年内到期的长期负债                                  14,600,000.00
其他流动负债                                                       
流动负债合计                        223,600,653.34   614,243,692.30
长期负债:                                                         
长期借款                                                           
应付债券                                                           
长期应付款                                                         
专项应付款                                                         
其他长期负债                                                       
长期负债合计                                                       
递延税项:                                                         
递延税款贷项                                                       
负债合计                            223,600,653.34   614,243,692.30
少数股东权益                                          52,051,663.33
所有者权益(或股东权益):                                         
实收资本(或股本)                  194,053,600.00   194,053,600.00
减:已归还投资                                                     
实收资本(或股本)净额              194,053,600.00   194,053,600.00
资本公积                            262,844,865.80   262,844,865.80
盈余公积                            102,524,616.14   102,524,616.14
其中:法定公益金                     17,249,438.23    17,249,438.23
未分配利润                           31,005,987.00    15,780,172.92
其中:现金股利                                        15,524,288.00
未确认的投资损失                                      -1,390,381.64
外币报表折算差额                                                   
所有者权益(或股东权益)合计        590,429,068.94   573,812,873.22
负债和所有者权益(或股东权益)合计  814,029,722.28 1,240,108,228.85
                                     上年度末数   
               项目                               
                                       母公司     
流动负债:                                        
短期借款                             39,000,000.00
应付票据                              6,359,538.00
应付账款                             14,272,522.79
预收账款                             21,774,973.71
应付工资                                          
应付福利费                            1,781,384.62
应付股利                                          
应交税金                              1,418,527.18
其他应交款                                        
其他应付款                          195,647,836.80
预提费用                                216,163.57
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                        280,470,946.67
长期负债:                                        
长期借款                                          
应付债券                                          
长期应付款                                        
专项应付款                                        
其他长期负债                                      
长期负债合计                                      
递延税项:                                        
递延税款贷项                                      
负债合计                            280,470,946.67
少数股东权益                                      
所有者权益(或股东权益):                        
实收资本(或股本)                  194,053,600.00
减:已归还投资                                    
实收资本(或股本)净额              194,053,600.00
资本公积                            262,844,865.80
盈余公积                            102,524,616.14
其中:法定公益金                     17,249,438.23
未分配利润                           15,780,172.92
其中:现金股利                       15,524,288.00
未确认的投资损失                                  
外币报表折算差额                                  
所有者权益(或股东权益)合计        575,203,254.86
负债和所有者权益(或股东权益)合计  855,674,201.53
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           二零零五年七月至九月     
    单位:人民币元
                                                       本期             
                 项目                   行                              
                                       次       合并         母公司     
一、主营业务收入                          1 359,884,099.47 79,639,855.62
减:主营业务成本                          4 320,337,705.48 72,128,392.39
主营业务税金及附加                        5   2,544,701.58    196,193.37
二、主营业务利润(亏损以“-”号填列)    10  37,001,692.41  7,315,269.86
加:其他业务利润(亏损以“-”号填列)    11   1,537,471.49    707,459.30
减:营业费用                             14   7,066,827.70     53,930.10
 管理费用                                15  20,786,337.29  4,785,720.42
财务费用                                 16   1,886,170.29  1,959,836.37
三、营业利润(亏损以“-”号填列)        18   8,799,828.62  1,223,242.27
加:投资收益(亏损以“-”号填列)        19     413,750.97  5,983,559.98
补贴收入                                 22     169,890.61     92,136.76
营业外收入                               23     624,520.71              
减:营业外支出                           25      14,870.23              
四、利润总额(亏损以“-”号填列)        27   9,993,120.68  7,298,939.01
减:所得税                               28   2,869,523.46     74,972.89
少数股东损益                                    440,896.89              
加:未确认的投资损失本期发生额                  541,265.79              
五、净利润(亏损以“-”号填列)          30   7,223,966.12  7,223,966.12
加:年初未分配利润                           39,306,308.88 39,306,308.88
其他转入                                                                
六、可供分配的利润                           46,530,275.00 46,530,275.00
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                     46,530,275.00 46,530,275.00
减:应付优先股股利                                                      
提取任意盈余公积                                                        
应付普通股股利                               15,524,288.00 15,524,288.00
转作资本(或股本)的普通股股利                                          
八、未分配利润                               31,005,987.00 31,005,987.00
利润表(补充资料)                                                      
1. 出售、处置部门或被投资单位所得收益                                  
  2.自然灾害发生的损失                                                 
2. 会计政策变更增加(或减少)利润总额                                  
3. 会计估计变更增加(或减少)利润总额                                  
  5.债务重组损失                                                       
  6.其他                                                               
                                                 上年同期           
                 项目                                               
                                            合并         母公司     
一、主营业务收入                        415,860,505.18 74,853,870.56
减:主营业务成本                        355,781,769.42 67,994,567.59
主营业务税金及附加                          939,596.88    201,359.96
二、主营业务利润(亏损以“-”号填列)    59,139,138.88  6,657,943.01
加:其他业务利润(亏损以“-”号填列)     1,651,901.12    142,505.37
减:营业费用                             13,872,129.45     63,538.30
 管理费用                                27,907,438.64  6,284,167.45
财务费用                                    162,751.80    462,302.43
三、营业利润(亏损以“-”号填列)        18,848,720.11     -9,559.80
加:投资收益(亏损以“-”号填列)            17,364.99 15,036,273.80
补贴收入                                                            
营业外收入                                   46,970.01              
减:营业外支出                                1,814.84           250
四、利润总额(亏损以“-”号填列)        18,911,240.27 15,026,464.00
减:所得税                                2,926,810.05     67,147.05
少数股东损益                              1,025,113.27              
加:未确认的投资损失本期发生额                                      
五、净利润(亏损以“-”号填列)          14,959,316.95 14,959,316.95
加:年初未分配利润                       47,531,543.78 47,531,543.78
其他转入                                                            
六、可供分配的利润                       62,490,860.73 62,490,860.73
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                 62,490,860.73 62,490,860.73
减:应付优先股股利                                                  
提取任意盈余公积                                                    
应付普通股股利                           23,286,432.00 23,286,432.00
转作资本(或股本)的普通股股利                                      
八、未分配利润                           39,204,428.73 39,204,428.73
利润表(补充资料)                                                  
1. 出售、处置部门或被投资单位所得收益                              
  2.自然灾害发生的损失                                             
2. 会计政策变更增加(或减少)利润总额                              
3. 会计估计变更增加(或减少)利润总额                              
  5.债务重组损失                                                   
  6.其他                                                           
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              二零零五年一至九月    
       单位:人民币元
                                               年初到报告期末  
                 项目                   行次                   
                                                    合并       
一、主营业务收入                             1 1,053,375,372.02
减:主营业务成本                             4   917,341,776.83
主营业务税金及附加                           5     8,605,140.04
二、主营业务利润(亏损以“-”号填列)       10   127,428,455.15
加:其他业务利润(亏损以“-”号填列)       11     4,734,004.27
减:营业费用                                14    24,557,486.87
管理费用                                    15    72,440,149.32
财务费用                                    16     3,722,615.70
三、营业利润(亏损以“-”号填列)           18    31,442,207.53
加:投资收益(亏损以“-”号填列)           19     7,411,784.57
补贴收入                                    22       592,659.84
营业外收入                                  23     1,820,309.84
减:营业外支出                              25       119,678.66
四、利润总额(亏损以“-”号填列)           27    41,147,283.12
减:所得税                                  28     9,541,500.38
少数股东损益                                       2,300,691.57
加:未确认的投资损失本期发生额                     1,445,010.91
五、净利润(亏损以“-”号填列)             30    30,750,102.08
加:年初未分配利润                                15,780,172.92
其他转入                                                       
六、可供分配的利润                                46,530,275.00
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                          46,530,275.00
减:应付优先股股利                                             
提取任意盈余公积                                               
应付普通股股利                                    15,524,288.00
转作资本(或股本)的普通股股利                                 
八、未分配利润                                    31,005,987.00
利润表(补充资料)                                             
  1.出售、处置部门或被投资单位所得收益                        
  2.自然灾害发生的损失                                        
  3.会计政策变更增加(或减少)利润总额                        
  4.会计估计变更增加(或减少)利润总额                        
  5.债务重组损失                                              
  6.其他                                                      
                                        年初到报告期末     上年同期     
                 项目                                                   
                                            母公司           合并       
一、主营业务收入                         232,559,524.99 1,184,669,423.61
减:主营业务成本                         212,612,534.34 1,027,271,740.00
主营业务税金及附加                           555,990.92     9,130,178.08
二、主营业务利润(亏损以“-”号填列)     19,390,999.73   148,267,505.53
加:其他业务利润(亏损以“-”号填列)      1,951,313.25     5,704,512.98
减:营业费用                                 267,591.23    29,911,100.05
管理费用                                  17,991,847.44    70,776,006.42
财务费用                                   1,557,170.62       515,772.34
三、营业利润(亏损以“-”号填列)          1,525,703.69    52,769,139.70
加:投资收益(亏损以“-”号填列)         29,162,353.64       -93,331.98
补贴收入                                     214,905.99                 
营业外收入                                     2,950.00       203,688.87
减:营业外支出                                 1,607.78        66,783.86
四、利润总额(亏损以“-”号填列)         30,904,305.54    52,812,712.73
减:所得税                                   154,203.46    10,090,203.31
少数股东损益                                                3,532,398.05
加:未确认的投资损失本期发生额                                          
五、净利润(亏损以“-”号填列)           30,750,102.08    39,190,111.37
加:年初未分配利润                        15,780,172.92    23,300,749.36
其他转入                                                                
六、可供分配的利润                        46,530,275.00    62,490,860.73
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                  46,530,275.00    62,490,860.73
减:应付优先股股利                                                      
提取任意盈余公积                                                        
应付普通股股利                            15,524,288.00    23,286,432.00
转作资本(或股本)的普通股股利                                          
八、未分配利润                            31,005,987.00    39,204,428.73
利润表(补充资料)                                                      
  1.出售、处置部门或被投资单位所得收益                                 
  2.自然灾害发生的损失                                                 
  3.会计政策变更增加(或减少)利润总额                                 
  4.会计估计变更增加(或减少)利润总额                                 
  5.债务重组损失                                                       
  6.其他                                                               
                                           上年同期    
                 项目                                  
                                            母公司     
一、主营业务收入                         208,181,509.52
减:主营业务成本                         188,883,945.22
主营业务税金及附加                           559,255.93
二、主营业务利润(亏损以“-”号填列)     18,738,308.37
加:其他业务利润(亏损以“-”号填列)      1,245,656.23
减:营业费用                                 211,140.59
管理费用                                  18,901,349.36
财务费用                                     368,418.43
三、营业利润(亏损以“-”号填列)            503,056.22
加:投资收益(亏损以“-”号填列)         39,167,036.06
补贴收入                                               
营业外收入                                             
减:营业外支出                                65,219.02
四、利润总额(亏损以“-”号填列)         39,604,873.26
减:所得税                                   414,761.89
少数股东损益                                           
加:未确认的投资损失本期发生额                         
五、净利润(亏损以“-”号填列)           39,190,111.37
加:年初未分配利润                        23,300,749.36
其他转入                                               
六、可供分配的利润                        62,490,860.73
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                  62,490,860.73
减:应付优先股股利                                     
提取任意盈余公积                                       
应付普通股股利                            23,286,432.00
转作资本(或股本)的普通股股利                         
八、未分配利润                            39,204,428.73
利润表(补充资料)                                     
  1.出售、处置部门或被投资单位所得收益                
  2.自然灾害发生的损失                                
  3.会计政策变更增加(或减少)利润总额                
  4.会计估计变更增加(或减少)利润总额                
  5.债务重组损失                                      
  6.其他                                              
现金流量表
编制单位:深圳市桑达实业股份有限公司            二零零五年一至九月      
    单位:人民币元
                                           年初到报告期末  
               项目                 行次                   
                                                合并       
一、经营活动产生的现金流量:                               
  销售产品、提供劳务收到的现金           1 1,181,495,178.15
  收到的税费返还                         3    20,203,305.95
  收到的其他与经营活动有关的现金         8    12,903,924.21
        现金流入小计                     9 1,214,602,408.31
  购买商品、接受劳务支付的现金          10 1,219,175,664.99
  支付给职工以及为职工支付的现金        12    49,940,610.32
  支付的各项税费                        13    38,142,136.59
  支付的其他与经营活动有关的现金        18    58,587,618.97
        现金流出小计                    20 1,365,846,030.87
  经营活动产生的现金流量净额            21  -151,243,622.56
二、投资活动产生的现金流量:                               
  收回投资所收到的现金                  22                 
  取得投资收益所收到的现金              23     7,936,852.80
  处置固定资产、无形资产和其他长期     25        573,840.00
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     8,510,692.80
  购建固定资产、无形资产和其他长期                         
资产所支付的现金                       30     13,563,774.80
  投资所支付的现金                      31     1,260,129.55
  支付的其他与投资活动有关的现金        35                 
        现金流出小计                    36    14,823,904.35
  投资活动产生的现金流量净额            37    -6,313,211.55
三、筹资活动产生的现金流量:                               
  吸收投资所收到的现金                  38                 
  借款所收到的现金                      40   278,000,000.00
  收到的其他与筹资活动有关的现金        43     4,438,434.86
        现金流入小计                    44   282,438,434.86
                                    年初到报告期末 
               项目                                
                                        母公司     
一、经营活动产生的现金流量:                       
  销售产品、提供劳务收到的现金       242,873,869.75
  收到的税费返还                      18,861,720.55
  收到的其他与经营活动有关的现金       5,865,626.67
        现金流入小计                 267,601,216.97
  购买商品、接受劳务支付的现金       221,299,864.93
  支付给职工以及为职工支付的现金       7,075,110.13
  支付的各项税费                       4,400,218.78
  支付的其他与经营活动有关的现金      12,987,689.90
        现金流出小计                 245,762,883.74
  经营活动产生的现金流量净额          21,838,333.23
二、投资活动产生的现金流量:                       
  收回投资所收到的现金                             
  取得投资收益所收到的现金            24,533,804.95
  处置固定资产、无形资产和其他长期        20,200.00
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                   
        现金流入小计                  24,554,004.95
  购建固定资产、无形资产和其他长期                 
资产所支付的现金                      10,612,069.95
  投资所支付的现金                       597,460.02
  支付的其他与投资活动有关的现金                   
        现金流出小计                  11,209,529.97
  投资活动产生的现金流量净额          13,344,474.98
三、筹资活动产生的现金流量:                       
  吸收投资所收到的现金                             
  借款所收到的现金                   260,000,000.00
  收到的其他与筹资活动有关的现金       4,884,637.71
        现金流入小计                 264,884,637.71
现金流量表(续表)
编制单位:深圳市桑达实业股份有限公司            二零零五年一至九月      
    单位:人民币元
                                                年初到报告期末  
                  项目                    行次                  
                                                     合并       
  偿还债务所支付的现金                        45  211,600,000.00
  分配股利、利润或偿付利息所支付的现金        46   23,643,731.52
  支付的其他与筹资活动有关的现金              52    1,098,953.16
        现金流出小计                          53  236,342,684.68
  筹资活动产生的现金流量净额                  54   46,095,750.18
四、汇率变动对现金的影响                      55   -1,193,393.49
五、现金及现金等价物净增加额                  56 -112,654,477.42
现金流量表补充资料                                              
  1.将净利润调节为经营活动现金流量:         57                
     净利润                                   58   30,750,102.08
    加:计提的资产减值准备                    59    3,509,561.68
        固定资产折旧                          61   15,898,188.53
        无形资产摊销                          62      681,137.69
        长期待摊费用摊销                      63    1,493,232.73
        待摊费用减少(减:增加)              64     -256,327.70
        预提费用增加(减:减少)              65    2,184,927.37
        处置固定资产、无形资产和其他长期     66       -67,522.14
资产的损失(减:收益)                                          
        固定资产报废损失                      67           688.7
        财务费用                              68    3,722,615.70
        投资损失(减:收益)                  69   -7,411,784.57
        递延税款贷项(减:借项)              70                
        存货的减少(减:增加)                71 -101,613,321.24
        经营性应收项目的减少(减:增加)      72   12,737,052.97
        经营性应付项目的增加(减:减少)      73 -113,727,855.02
        其他                                  74   -1,445,010.91
        少数股东损益                                2,300,691.57
    经营活动产生的现金流量净额                75 -151,243,622.56
  2.不涉及现金收支的投资和筹资活动:                           
    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  217,311,221.09
    减:现金的期初余额                        80  329,965,698.51
    加:现金等价物期末余额                    81                
    减:现金等价物期初余额                    82                
    现金及现金等价物净增加额                  83 -112,654,477.42
                                          年初到报告期末  
                  项目                                    
                                              母公司      
  偿还债务所支付的现金                      179,000,000.00
  分配股利、利润或偿付利息所支付的现金       19,355,240.80
  支付的其他与筹资活动有关的现金            212,999,465.51
        现金流出小计                        411,354,706.31
  筹资活动产生的现金流量净额               -146,470,068.60
四、汇率变动对现金的影响                       -819,211.10
五、现金及现金等价物净增加额               -112,106,471.49
现金流量表补充资料                                        
  1.将净利润调节为经营活动现金流量:                     
     净利润                                  30,750,102.08
    加:计提的资产减值准备                     -725,042.70
        固定资产折旧                          3,852,571.80
        无形资产摊销                            349,847.40
        长期待摊费用摊销                        122,647.60
        待摊费用减少(减:增加)                          
        预提费用增加(减:减少)               -170,387.18
        处置固定资产、无形资产和其他长期         -1,813.00
资产的损失(减:收益)                                    
        固定资产报废损失                                  
        财务费用                              1,557,170.62
        投资损失(减:收益)                -29,162,353.64
        递延税款贷项(减:借项)                          
        存货的减少(减:增加)                  427,173.98
        经营性应收项目的减少(减:增加)      1,402,733.51
        经营性应付项目的增加(减:减少)     13,435,682.76
        其他                                              
        少数股东损益                                      
    经营活动产生的现金流量净额               21,838,333.23
  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                          126,803,839.44
    减:现金的期初余额                      238,910,310.93
    加:现金等价物期末余额                                
    减:现金等价物期初余额                                
    现金及现金等价物净增加额               -112,106,471.49
    
数据加载中...
prevnext
手机查看股票