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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2006年第一季度报告

公告日期 2006-04-22
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2006年第一季度报告

    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   副董事长张永平、副董事长王敏、董事李国栋未出席董事会会议,分别委托董事房向东、董事长佟保安、董事娄春明出席并行使表决权。
    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
                                                                           本报告期末比上年度期末增
                               本报告期末                上年度期末
                                                                                   减(%)
          总资产                 1,304,499,204.92          1,318,399,862.32                   -1.05%
    股东权益(不含少数
                                  604,439,193.19             596,518,776.61                    1.33%
        股东权益)
        每股净资产                           3.11                      3.07                    1.30%
    调整后的每股净资产                       3.03                      3.01                    0.16%
                                                                            本报告期比上年同期增减
                                 报告期               年初至报告期期末
                                                                                     (%)
    经营活动产生的现金
                                  -35,078,757.21             -35,078,757.21                        -
         流量净额
         每股收益                            0.04                      0.04                  -42.86%
      每股收益(注)                         0.04                         -                        -
       净资产收益率                         1.37%                     1.37%         减少0.96个百分点
    扣除非经常性损益后
                                            1.41%                     1.41%         减少0.91个百分点
      的净资产收益率
           非经常性损益项目                                                     金额
    营业外收支净额                                                                       -133,663.83
    补贴收入                                                                               46,594.86
    少数股东应占利润的影响                                                                -82,323.74
    所得税的影响                                                                          -24,674.01
                 合计                                                                    -194,066.72
     2.2.2   财务报表(附后)
     2.3   报告期末股东总数及前十名股东持股数
          报告期末股东总数                                                                    31,439
    前十名无限售条件流通股股东持股情况
          股东名称(全称)         期末持有无限售条件流通股股份数量      种类(A、B、H股或其它)
    陈丹松                                                  428,873.00                           A股
    何少勇                                                  428,800.00                           A股
    王勇潮                                                  325,141.00                           A股
    王本秀                                                  319,946.00                           A股
    刘爱军                                                  288,110.00                           A股
    郭勤                                                    269,960.00                           A股
    郭志华                                                  267,696.00                           A股
    北京浩鸿房地产开发有限公司                              243,276.00                           A股
    刘中坚                                                  228,360.00                           A股
    郑学锋                                                  220,334.00                           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。截止报告期末实现主营业务收入402,495,556.76元,实现净利润8,305,915.59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(%)
    电子器件制造业                    5,937.62              5,391.74                            9.19%
    其他电子设备制造业                7,462.62              6,332.96                           15.14%
    其他信息技术业                   21,951.63             20,834.03                            5.09%
    房地产开发与经营业                4,646.31              2,562.06                           44.86%
      其中:关联交易                         -                     -                                -
                                           主营业务分产品情况
    模块电源                          3,033.48              2,327.72                           23.27%
    手机                             21,951.63             20,834.03                            5.09%
    无锡桑达园                        4,129.10              2,415.25                           41.51%
      其中:关联交易                         -                     -                                -
     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
                             2006年1-3月                   2005年1-12月
                                                                                     增减
           项目                       占利润总额                     占利润总额
                           金额                         金额                        (+/-)
                                        比例%                          比例%
     主营业务利润     46,793,741.30      294.42%   164,767,440.18        312.88%    -18.46%
     其他业务利润      2,323,153.11       14.62%     6,944,115.83         13.19%      1.43%
     期间费用         33,236,558.73      209.12%   129,599,537.88        246.10%    -36.98%
     投资收益             46,845.98        0.29%     8,068,839.07         15.32%    -15.03%
     补贴收入             99,962.38        0.63%       657,993.19          1.25%     -0.62%
     营业外收支净额     -133,663.83       -0.84%     1,823,073.00          3.46%     -4.30%
     利润总额         15,893,480.21      100.00%    52,661,923.39        100.00%
    
     1、主营业务利润在利润总额中所占比例减少18.46个百分点是因为本期主营业务利润的下降幅度大于利润总额的下降幅度。
     2、投资收益在利润总额中所占的比例减少15.03个百分点是因为上一报告期收到联营企业的分红,而本期没有该项收益。
     3、本期期间费用在利润总额中所占比例减少36.98个百分点主要原因系本报告期的费用为日常的经营性支出,而上一报告期的费用支出中包含了资产减值准备和因人民币升值导致的汇兑损失。
     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
     本报告期电子元器件行业由于产品销售价格的下降,主营业务的贡献率降低;而通信产品行业由于手机销售数量的增加提高了该行业的主营业务利润。
     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
     非经营性资金占用及清欠进展情况
     □适用√不适用
     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
     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
       股东名称               特殊承诺             履约情况        承诺履行情况
                  在本次股权分置改革完成后的连续三年,      公司2005年度分红比例达到公
    深圳桑达电子集团提出公司分红比例不低于当年实现可分      司2005年度实现的可供股东分
                                                    履约中
    有限公司      配利润的50%的年度股东大会议案,并保       配利润的50%,公司控股股东如
                  证在股东大会表决时对该议案投赞成票。      实履行了承诺。
    
    深圳市桑达实业股份有限公司
    董     事     会
    2006年4月22日
    
                                     资产负债表
       编制单位:深圳市桑达实业股份有限公司           2006年3月31日        单位:人民币元
                                       期末数                           期初数
            项目
                                合并           母公司            合并            母公司
    流动资产:
      货币资金              175,328,084.50   75,177,491.10   230,824,211.00   138,902,301.68
      短期投资                2,580,351.36    2,069,501.36     1,669,433.04     1,158,583.04
      应收票据               21,598,569.53    1,000,000.00     6,364,718.55     1,000,000.00
      应收股利
      应收利息
      应收账款              125,915,302.61    9,884,416.41   159,639,506.68    13,934,380.69
      其他应收款             47,487,791.22 243,321,391.82     52,506,852.39   226,246,649.88
      预付账款               70,459,068.62   42,052,405.86    29,796,912.14    22,889,076.86
      应收补贴款
      存货                  576,960,996.79    1,406,546.27   557,192,757.87     1,385,249.09
      待摊费用                8,491,629.80                     4,366,751.63
      一年内到期的长期债
    权投资
      其他流动资产
      流动资产合计        1,028,821,794.43 374,911,752.82 1,042,361,143.30    405,516,241.24
    长期投资:
      长期股权投资           37,302,757.40 326,618,864.17     37,277,580.55   316,597,199.33
      长期债权投资
      长期投资合计           37,302,757.40 326,618,864.17     37,277,580.55   316,597,199.33
      合并价差                  109,587.90                       109,587.90
    固定资产:
      固定资产原价          323,316,388.05 107,154,124.33    319,774,099.31   107,226,309.62
        减:累计折旧        134,069,289.96   29,862,484.48   128,672,944.68    28,649,009.25
      固定资产净值          189,247,098.09   77,291,639.85   191,101,154.63    78,577,300.37
        减:固定资产减值
                                880,302.42                       880,302.42
    准备
      固定资产净额          188,366,795.67   77,291,639.85   190,220,852.21    78,577,300.37
      工程物资
      在建工程               40,884,226.49   40,884,226.49    39,189,794.20    39,189,794.20
      固定资产清理
      固定资产合计          229,251,022.16 118,175,866.34    229,410,646.41   117,767,094.57
    无形资产及其他资产:
      无形资产                8,029,762.72    7,486,070.25     8,137,692.07     7,602,686.05
      长期待摊费用            1,093,868.21                     1,212,799.99
      其他长期资产
      无形资产及其他资产
                              9,123,630.93    7,486,070.25     9,350,492.06     7,602,686.05
    合计
    递延税项:
      递延税款借项
    资产总计              1,304,499,204.92 827,192,553.58 1,318,399,862.32    847,483,221.19
                                 资产负债表(续表)
        编制单位:深圳市桑达实业股份有限公司           2006年3月31日        单位:人民币元
                                          期末数                           期初数
              项目
                                   合并           母公司            合并           母公司
    流动负债:
      短期借款                 133,000,000.00 110,000,000.00    148,000,000.00  130,000,000.00
      应付票据                 159,725,469.72   10,764,998.00    99,898,919.40   15,159,794.00
      应付账款                 146,064,125.96    9,953,195.87   231,312,600.18   13,106,439.83
      预收账款                 100,440,509.85   26,437,505.32   105,634,247.02   26,209,245.81
      应付工资                      36,162.32                     1,856,551.82
      应付福利费                10,983,613.69    2,923,184.87    10,649,200.64    2,666,618.87
      应付股利
      应交税金                   1,779,283.35       54,629.74     1,014,380.88      273,761.35
      其他应交款
      其他应付款                76,690,604.91   59,023,432.04    54,132,220.15   59,444,653.77
      预提费用                   5,941,499.73                     6,385,599.11      893,015.41
      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             634,661,269.53 219,156,945.84    658,883,719.20  247,753,529.04
    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                   634,661,269.53 219,156,945.84    658,883,719.20  247,753,529.04
    少数股东权益                65,398,742.20                    62,997,366.51
    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    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    194,053,600.00  194,053,600.00
      资本公积                 262,844,865.80 262,844,865.80    262,844,865.80  262,844,865.80
      盈余公积                 120,547,442.52 120,547,442.52    120,547,442.52  120,547,442.52
        其中:法定公益金        19,251,974.49   19,251,974.49    19,251,974.49   19,251,974.49
      未分配利润                30,589,699.42   30,589,699.42    22,283,783.83   22,283,783.83
        其中:现金股利          21,345,896.00   21,345,896.00    21,345,896.00   21,345,896.00
      未确认的投资损失          -3,596,414.55                    -3,210,915.54
      外币报表折算差额
      所有者权益(或股东权
                               604,439,193.19 608,035,607.74    596,518,776.61  599,729,692.15
    益)合计
    负债和所有者权益(或股东
                             1,304,499,204.92 827,192,553.581,318,399,862.32    847,483,221.19
    权益)合计
                                        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           2006年1—3月         单位:人民币元
                                                         本期                        上年同期
                      项目
                                                  合并          母公司          合并          母公司
    一、主营业务收入                         402,495,556.76  44,983,881.66  309,880,839.92  61,626,743.41
      减:主营业务成本                       352,438,945.63  39,479,616.62  257,599,990.66  55,636,206.03
           主营业务税金及附加                  3,262,869.83     160,548.98   3,241,378.37     167,180.40
    二、主营业务利润(亏损以“-”号填列)     46,793,741.30   5,343,716.06  49,039,470.89    5,823,356.98
      加:其他业务利润(亏损以“-”号填列)    2,323,153.11     702,299.33   2,110,888.21     584,640.89
      减:营业费用                            10,846,456.62      94,403.73   6,352,172.81     109,641.70
           管理费用                           21,639,978.64   5,833,945.10  26,608,022.04    5,986,852.97
           财务费用                              750,123.47     228,838.22     523,555.14    -315,137.36
    三、营业利润(亏损以“-”号填列)         15,880,335.68    -111,171.66  17,666,609.11      626,640.56
      加:投资收益(亏损以“-”号填列)           46,845.98   8,365,892.74    -245,764.25  13,144,686.36
           补贴收入                               99,962.38      53,367.52     300,000.00           0.00
           营业外收入                             16,702.30           0.00     153,580.01       2,950.00
      减:营业外支出                             150,366.13       2,173.01         821.50         453.70
    四、利润总额(亏损以“-”号填列)         15,893,480.21   8,305,915.59  17,873,603.37  13,773,823.22
      减:所得税                               5,131,811.83           0.00   3,687,010.32      79,230.57
           少数股东损益                        2,841,251.80           0.00     958,482.50           0.00
      加:未确认的投资损失本期发生额             385,499.01                    466,482.10
    五、净利润(亏损以“-”号填列)            8,305,915.59   8,305,915.59  13,694,592.65  13,694,592.65
      加:年初未分配利润                      22,283,783.83  22,283,783.83  15,780,172.92  15,780,172.92
           其他转入
    六、可供分配的利润                        30,589,699.42  30,589,699.42  29,474,765.57  29,474,765.57
      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                  30,589,699.42  30,589,699.42  29,474,765.57  29,474,765.57
      减:应付优先股股利
           提取任意盈余公积
           应付普通股股利
           转作资本(或股本)的普通股股利
    八、未分配利润                            30,589,699.42  30,589,699.42  29,474,765.57  29,474,765.57
    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            2006年1—3月        单位:人民币元
                                                                   本期
                       项目
                                                        合并                     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                 450,549,629.43              50,881,997.47
         收到的税费返还                                 7,154,370.98               6,673,548.80
         收到的其他与经营活动有关的现金                 4,200,589.24                 783,416.79
                现金流入小计                          461,904,589.65              58,338,963.06
         购买商品、接受劳务支付的现金                 453,624,722.58              71,130,929.94
         支付给职工以及为职工支付的现金                18,503,952.75               2,978,500.51
         支付的各项税费                                13,176,647.24               1,016,744.52
         支付的其他与经营活动有关的现金                11,678,024.29               4,911,652.28
                现金流出小计                          496,983,346.86              80,037,827.25
         经营活动产生的现金流量净额                   -35,078,757.21             -21,698,864.19
       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                         309,731.37
         处置固定资产、无形资产和其他长期
                                                              907.50                     907.50
       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                              310,638.87                     907.50
         购建固定资产、无形资产和其他长期
                                                        4,252,810.69               1,696,782.29
       资产所支付的现金
         投资所支付的现金                                 910,918.32              10,910,918.32
         支付的其他与投资活动有关的现金
                现金流出小计                            5,163,729.01              12,607,700.61
         投资活动产生的现金流量净额                    -4,853,090.14             -12,606,793.11
       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                              43,000,000.00              20,000,000.00
         收到的其他与筹资活动有关的现金                   981,173.76                 516,730.48
                现金流入小计                           43,981,173.76              20,516,730.48
                                     现金流量表(续表)
    编制单位:深圳市桑达实业股份有限公司           2006年1—3月         单位:人民币元
                                                                      本期
                          项目
                                                          合并                  母公司
        偿还债务所支付的现金                            58,000,000.00            40,000,000.00
        分配股利、利润或偿付利息所支付的现金             1,221,836.62             1,587,312.50
        支付的其他与筹资活动有关的现金                     416,588.45             8,517,432.57
               现金流出小计                             59,638,425.07            50,104,745.07
        筹资活动产生的现金流量净额                     -15,657,251.31           -29,588,014.59
      四、汇率变动对现金的影响                              92,972.16               168,861.31
      五、现金及现金等价物净增加额                     -55,496,126.50           -63,724,810.58
      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                                         8,305,915.59             8,305,915.59
          加:计提的资产减值准备
               固定资产折旧                              5,237,894.41             1,216,444.72
               无形资产摊销                                107,929.35               116,615.80
               长期待摊费用摊销                            118,931.78                68,485.29
               待摊费用减少(减:增加)                 -4,124,878.17
               预提费用增加(减:减少)                   -444,099.38              -893,015.41
               处置固定资产、无形资产和其他长期
                                                             2,173.01                 2,173.01
      资产的损失(减:收益)
               固定资产报废损失
               财务费用                                    750,123.47               228,838.22
               投资损失(减:收益)                        -46,845.98            -8,365,892.74
               递延税款贷项(减:借项)
               存货的减少(减:增加)                  -19,768,238.92               -21,297.18
               经营性应收项目的减少(减:增加)         18,315,677.09           -13,796,518.15
               经营性应付项目的增加(减:减少)        -45,989,092.25            -8,560,613.34
               其他                                       -385,499.01
               少数股东损益                              2,841,251.80
          经营活动产生的现金流量净额                   -35,078,757.21           -21,698,864.19
        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                               175,328,084.50            75,177,491.10
          减:现金的期初余额                           230,824,211.00           138,902,301.68
          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                     -55,496,126.50           -63,724,810.58
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