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深桑达A(000032)公告正文

深桑达A2007年第三季度报告

公告日期 2007-10-27
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2007年第三季度报告全文

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员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、监事、高级管理人员对本报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3公司副董事长王敏、独立董事王捷未出席会议,分别委托董事长杨军、独立董事王成义出席并行使表决权。
    1.4公司第三季度财务报告未经会计师事务所审计。
    1.5公司负责人杨军、财务负责人娄春明及会计机构负责人徐效臣声明: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主要会计数据及财务指标

                                                                                                     单位:(人民币)元
                                               本报告期末            上年度期末           本报告期末比上年度期末增减
                  总资产                        1,876,275,128.90      1,378,242,076.07                               36.14%
       所有者权益(或股东权益)                   633,453,413.46        621,870,849.16                                1.86%
               每股净资产                                   3.26                  3.20                                1.88%
                                                       年初至报告期期末                         比上年同期增减
      经营活动产生的现金流量净额                                        473,088,306.16   比上年同期增加506,489,923.36元
                                                                                      每股经营活动产生的现金流量净额比
    每股经营活动产生的现金流量净额                                               2.438
                                                                                                     上年同期增加2.61元
                                                  报告期          年初至报告期期末          本报告期比上年同期增减
                  净利润                           11,854,871.18         35,440,604.30                               44.20%
              基本每股收益                                0.0611                0.1826                               44.20%
   扣除非经常性损益后的基本每股收益                  -                          0.1518                  -
              稀释每股收益                                0.0611                0.1826                               44.20%
              净资产收益率                                 1.87%                 5.59%                                0.52%
   扣除非经常性损益后的净资产收益率                        1.15%                 4.65%                               -0.09%
非经常性损益项目
                                                                                                     单位:(人民币)元
                       非经常性损益项目                                            年初至报告期期末金额
营业外收支净额                                                                                                 1,210,740.13
交易性金融资产收益                                                                                             2,322,332.28
计提的各项减值准备的转回                                                                                          27,985.56
交易性金融资产公允价值变动损益                                                                                 2,641,140.35
少数股东应占利润的影响                                                                                           -38,196.84
所得税的影响                                                                                                    -187,954.54
                              合计                                                                             5,976,046.94

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                               单位:股
                  股东总数                                                                                          20,004
           前10名无限售条件股东持股情况
                  股东名称                          持有无限售条件股份数量                         股份种类
深圳桑达电子集团有限公司                                                   9,702,680                         人民币普通股
深圳市龙岗投资管理有限公司                                                 7,845,952                         人民币普通股
南昌鑫德实业有限公司                                                       1,056,522                         人民币普通股
南昌市浩丰实业发展有限公司                                                   862,014                         人民币普通股
哈尔滨威瀚电能控制有限公司                                                   600,000                         人民币普通股
刘国义                                                                       528,888                         人民币普通股
陈志光                                                                       426,600                         人民币普通股
朱敬玲                                                                       371,958                         人民币普通股
熊福芳                                                                       363,986                         人民币普通股
奚林                                                                         360,000                         人民币普通股

    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用
    公司合并报表项目预收账款、货币资金分别比年初增加1239.37%和115.59%,为公司下属子公司桑达房地产公司本年预收棕榈堡项目售楼款所致,存货比年初增加35.02%是由房地产项目投入所致;公司本报告期归属于母公司所有者的净利润比上年同期增长44.20%,主要是本报告期公司持有的交易性金融资产公允价值增长较大所致。
    3.2重大事项进展情况及其影响和解决方案的分析说明
    □适用√不适用
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    深圳桑达电子集团有限公司承诺:在股权分置改革完成后的连续三年,提出公司分红比例不低于当年实现可分配利润的50%的年度股东大会议案,并保证在股东大会对该议案表决时投赞成票。报告期内,控股股东如实履行了承诺。
    3.4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
    公司下属子公司桑达房地产公司本年预售的棕榈堡项目1、2期将于本年末达到结转销售条件,根据现有资料测算预计会给公司带来较大收益,预计公司2007年度的累计净利润与上年同期相比增长100%以上。
    3.5其他需说明的重大事项
    3.5.1证券投资情况
    √适用□不适用
    单位:(人民币)元

                                                                                             占期末证券
                                                 初始投资金     持有数量
    证券品种       证券代码        证券简称                                   期末账面值     总投资比例     报告期损益
                                                  额(元)       (股)
                                                                                                (%)
股票             000002        万科A             1,837,419.65    116,050.00     3,504,710.00      47.43%       1,667,290.35
股票             000800        一汽轿车          1,911,280.00    105,000.00     2,262,750.00      30.62%         351,470.00
股票             600736        苏州高新            740,950.00     60,000.00     1,022,400.00      13.83%         281,450.00
股票             601939        建设银行             64,500.00     10,000.00        93,500.00       1.27%          29,000.00
股票             600036        招商银行            100,000.00      8,000.00       306,160.00       4.14%         206,160.00
股票             000012        南玻A                 8,920.00      5,000.00       120,000.00       1.62%         111,080.00
股票             600863        内蒙华电             48,760.00      5,000.00        43,450.00       0.59%          -5,310.00
股票             780088        神华申购             36,990.00      1,000.00        36,990.00       0.50%               0.00
           期末持有的其他证券投资                        0.00       -                   0.00       0.00%               0.00
          报告期已出售证券投资损益                    -             -              -              -            2,322,332.28
                     合计                        4,748,819.65       -           7,389,960.00        100%       4,963,472.63

    3.5.2持有其他上市公司股权情况
    √适用□不适用
    单位:(人民币)元

                                                占该公司股权比
  证券代码       证券简称       初始投资金额                        期末账面值       报告期损益    报告期所有者权益变动
                                                       例
600649        原水股份             1,087,650.00           0.02%       6,337,650.00            0.00             5,250,000.00
600036        招商银行             3,464,280.53           0.04%       3,464,280.53            0.00                    0.00
             合计                  4,551,930.53         -             9,801,930.53            0.00             5,250,000.00

    3.5.3持有非上市金融企业、拟上市公司股权情况
    □适用√不适用
    3.5.4报告期接待调研、沟通、采访等活动情况表
    本公司遵循《深圳证券交易所上市公司公平信息披露指引》的要求,报告期内,本公司未有接受基金公司等相关机构和投资者调研的情况。在接受投资者电话问询时,未发生有选择性地、私下、提前向特定对象单独披露、透露或泄露公司非公开重大信息的情形,保证了公司信息披露的公平性。
    3.5.5其他
    经公司五届第二次董事会第二次临时会议审议通过,公司将在中国电子财务有限责任公司办理存款业务,存款余额不超过3000万元(见9月22日深桑达A2007◇028公告)。公司于2007年9月25日在中国电子财务有限责任公司办理存款业务,报告期末存款余额为2800万元。本报告期末公司对中国电子财务有限责任公司各项指标进行了审查,其2007年3季度末的各项指标均符合监管部门有关要求。
    4附录
    4.1                                                    资产负债表
    编制单位:深圳市桑达实业股份有限公司                          2007年09月30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                              398,119,508.61         256,056,913.69         184,668,751.04        121,942,270.75
  结算备付金
  拆出资金
  交易性金融资产                          7,389,960.00           6,230,500.00
  应收票据                                5,437,640.00                                  7,842,410.00
  应收账款                               96,533,227.56           6,260,027.86         124,921,378.91          7,406,159.17
  预付款项                               79,797,600.79          71,230,485.55          64,493,709.28         51,546,580.36
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  其他应收款                             41,955,108.40         235,520,317.44          53,210,064.09        184,500,547.57
  买入返售金融资产
  存货                                  839,728,631.42           3,218,885.75         621,940,636.08          2,633,417.97
  一年内到期的非流动资产
  其他流动资产                           53,480,628.71                                  4,255,540.45
流动资产合计                          1,522,442,305.49         578,517,130.29       1,061,332,489.85        368,028,975.82
非流动资产:
  发放贷款及垫款
  可供出售金融资产                        9,801,930.53           9,801,930.53           4,551,930.53          4,551,930.53
  持有至到期投资
  长期应收款
  长期股权投资                           39,583,040.08         303,365,762.08          36,286,660.21        311,473,409.27
  投资性房地产                           59,099,087.37          57,982,427.13          62,154,448.18         59,792,565.75
  固定资产                              119,866,521.15          11,597,289.54         125,353,146.43         13,235,302.37
  在建工程                               99,963,621.61          97,489,890.77          78,165,394.45         75,605,457.49
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                6,738,853.13           6,563,359.13           7,130,262.53          6,913,206.53
  开发支出
  商誉
  长期待摊费用                            1,049,320.02                                    635,975.83
  递延所得税资产                         17,730,449.52               1,151.99           2,631,768.06              1,151.99
  其他非流动资产
非流动资产合计                          353,832,823.41         486,801,811.17         316,909,586.22        471,573,023.93
资产总计                              1,876,275,128.90       1,065,318,941.46       1,378,242,076.07        839,601,999.75
流动负债:
  短期借款                               80,000,000.00          80,000,000.00         272,000,000.00        100,000,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  交易性金融负债
  应付票据                               42,906,457.37           2,981,000.00          89,966,953.91          8,092,772.00
  应付账款                              177,796,322.71           9,977,890.31         200,949,967.27         12,757,368.91
  预收款项                              787,005,809.28          62,342,154.44          58,759,503.42         42,484,617.96
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                           17,852,060.05           3,970,018.78          20,380,378.12          4,257,645.80
  应交税费                                8,925,388.97             107,716.83           2,960,438.93            218,720.24
  应付利息                                                         976,276.00
  其他应付款                             59,098,028.36         297,300,179.77          47,174,430.32         49,920,025.68
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  一年内到期的非流动负债
  其他流动负债
流动负债合计                          1,173,584,066.74         457,655,236.13         692,191,671.97        217,731,150.59
非流动负债:
  长期借款
  应付债券
  长期应付款                              1,425,423.73
  专项应付款
  预计负债
  递延所得税负债                            346,571.05             296,971.05
  其他非流动负债
非流动负债合计                            1,771,994.78             296,971.05
负债合计                              1,175,356,061.52         457,952,207.18         692,191,671.97        217,731,150.59
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
  资本公积                              268,094,865.80         268,094,865.80         262,844,865.80        262,844,865.80
  减:库存股
  盈余公积                              124,679,257.09         124,679,257.09         124,679,257.09        124,679,257.09
  一般风险准备
  未分配利润                             46,625,690.57          20,539,011.39          40,293,126.27         40,293,126.27
  外币报表折算差额
归属于母公司所有者权益合计              633,453,413.46         607,366,734.28         621,870,849.16        621,870,849.16
少数股东权益                             67,465,653.92                                 64,179,554.94
所有者权益合计                          700,919,067.38         607,366,734.28         686,050,404.10        621,870,849.16
负债和所有者权益总计                  1,876,275,128.90       1,065,318,941.46       1,378,242,076.07        839,601,999.75

    4.2                                                  利润表
    编制单位:深圳市桑达实业股份有限公司                           2007年7-9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、营业总收入                            444,039,092.21        102,065,189.65         434,581,339.93        69,448,800.65
其中:营业收入                            444,039,092.21        102,065,189.65         434,581,339.93        69,448,800.65
二、营业总成本                            431,821,250.49        102,441,828.41         418,478,339.31        68,753,896.84
其中:营业成本                            391,032,033.31         87,245,698.22         384,084,957.42        61,509,844.12
       营业税金及附加                       1,388,158.04            381,595.32           3,742,147.36         1,402,471.72
       销售费用                             8,147,892.67             47,590.52           4,000,433.89            62,390.52
       管理费用                            25,505,655.54         10,678,645.53          24,529,261.29         4,290,419.49
       财务费用                             5,775,496.49          4,088,298.82           2,121,539.35         1,488,770.99
       资产减值损失                           -27,985.56
  加:公允价值变动收益(损失以
                                            2,691,218.35          2,224,957.00
“-”号填列)
       投资收益(损失以“-”号
                                              778,331.92            451,570.24             636,855.79           277,847.59
填列)
         其中:对联营企业和合营
企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                           15,687,391.99          2,299,888.48          16,739,856.41           972,751.40
列)
  加:营业外收入                              870,685.31             51,750.00              17,051.28            17,051.28
  减:营业外支出                              131,532.39                                   208,308.74             5,422.71
     其中:非流动资产处置损失                   1,904.17
四、利润总额(亏损总额以“-”
                                           16,426,544.91          2,351,638.48          16,548,598.95           984,379.97
号填列)
  减:所得税费用                            2,200,416.99            296,971.05           4,199,266.15
五、净利润(净亏损以“-”号填
                                           14,226,127.92          2,054,667.43          12,349,332.80           984,379.97
列)
     归属于母公司所有者的净利
                                           11,854,871.18          2,054,667.43           8,221,386.94           984,379.97

     少数股东损益                           2,371,256.74                                 4,127,945.86
六、每股收益:
     (一)基本每股收益                           0.0611                0.0106                 0.0424               0.0051
     (二)稀释每股收益                           0.0611                0.0106                 0.0424               0.0051
4.3                                                   利润表(续)
编制单位:深圳市桑达实业股份有限公司                           2007年1-9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、营业总收入                        1,138,347,919.47         249,180,237.90       1,187,164,375.73        195,462,893.43
其中:营业收入                        1,138,347,919.47         249,180,237.90       1,187,164,375.73        195,462,893.43
二、营业总成本                        1,104,648,400.39         250,116,942.23       1,147,264,535.24        196,103,255.07
其中:营业成本                          997,507,343.93         215,349,236.63       1,041,825,656.16        174,942,172.98
       营业税金及附加                     4,449,697.42           1,098,303.68           9,474,778.63          2,085,768.00
       销售费用                          21,389,044.01             180,283.43          21,612,241.97            271,166.05
       管理费用                          72,893,331.47          27,059,069.21          70,331,306.46         16,498,998.57
       财务费用                           8,450,442.93           6,443,523.09           4,020,552.02          2,305,149.47
       资产减值损失                         -41,459.37             -13,473.81
  加:公允价值变动收益(损失
                                          2,641,140.35           1,979,807.00             188,865.00             72,610.00
以“-”号填列)
       投资收益(损失以“-”号
                                          9,304,828.64           8,722,241.91          11,127,121.88         10,768,113.68
填列)
         其中:对联营企业和合
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                         45,645,488.07           9,765,344.58          51,215,827.37         10,200,362.04
列)
  加:营业外收入                          1,563,912.23              51,750.00             134,315.96             70,418.80
  减:营业外支出                            353,172.10                 600.42             387,434.34              7,595.72
     其中:非流动资产处置损失                10,173.33                 600.42              17,388.01
四、利润总额(亏损总额以“-”
                                         46,856,228.20           9,816,494.16          50,962,708.99         10,263,185.12
号填列)
  减:所得税费用                          5,452,614.59             462,569.04          11,709,388.26             10,891.50
五、净利润(净亏损以“-”号填
                                         41,403,613.61           9,353,925.12          39,253,320.73         10,252,293.62
列)
     归属于母公司所有者的净
                                         35,440,604.30           9,353,925.12          29,527,021.87         10,252,293.62
利润
     少数股东损益                         5,963,009.31                                  9,726,298.86
六、每股收益:
     (一)基本每股收益                         0.1826                 0.0482                 0.1522                0.0528
     (二)稀释每股收益                         0.1826                 0.0482                 0.1522                0.0528
4.4                                               现金流量表
编制单位:深圳市桑达实业股份有限公司                           2007年1-9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、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金              1,844,942,247.13      271,195,757.44    1,321,037,764.84     219,911,560.12
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                               28,830,545.06       24,990,975.20       28,311,880.60      22,863,798.74
     收到其他与经营活动有关的现金                  7,135,682.94        2,945,556.64        5,619,268.85      11,631,760.40
       经营活动现金流入小计                    1,880,908,475.13      299,132,289.28    1,354,968,914.29     254,407,119.26
     购买商品、接受劳务支付的现金              1,189,857,648.44      264,507,549.00    1,243,327,727.33     221,669,231.55
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加额
     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现金               77,045,781.86        8,140,799.92       51,825,782.36       6,894,696.17
     支付的各项税费                               73,280,183.50        4,366,884.57       40,421,350.89       2,751,613.33
     支付其他与经营活动有关的现金                 67,636,555.17       16,708,866.85       52,795,670.91      12,015,690.91
       经营活动现金流出小计                    1,407,820,168.97      293,724,100.34    1,388,370,531.49     243,331,231.96
         经营活动产生的现金流量净额              473,088,306.16        5,408,188.94      -33,401,617.20      11,075,887.30
二、投资活动产生的现金流量:
     收回投资收到的现金                            3,164,290.94       11,903,489.90          302,341.81          302,341.81
     取得投资收益收到的现金                        9,195,852.48        8,425,862.06        9,764,027.37       15,402,307.83
     处置固定资产、无形资产和其他长期
                                                     81,120.00            70,000.00           28,907.50              907.50
资产收回的现金净额
     处置子公司及其他营业单位收到的
现金净额
     收到其他与投资活动有关的现金
       投资活动现金流入小计                       12,441,263.42       20,399,351.96       10,095,276.68       15,705,557.14
     购建固定资产、无形资产和其他长期
                                                 32,969,475.37        24,215,921.28       40,657,770.57       20,949,950.29
资产支付的现金
     投资支付的现金                                9,289,074.99        5,770,348.86                           11,000,000.00
     质押贷款净增加额
     取得子公司及其他营业单位支付的
现金净额
     支付其他与投资活动有关的现金                                                            265,895.84
       投资活动现金流出小计                      42,258,550.36        29,986,270.14       40,923,666.41      31,949,950.29
         投资活动产生的现金流量净额              -29,817,286.94       -9,586,918.18      -30,828,389.73      -16,244,393.15
  三、筹资活动产生的现金流量:
     吸收投资收到的现金
     其中:子公司吸收少数股东投资收到
的现金
     取得借款收到的现金                           21,450,000.00       20,000,000.00      257,000,000.00      110,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                  2,481,769.94      195,972,953.68        2,803,792.69       76,929,698.86
       筹资活动现金流入小计                      23,931,769.94       215,972,953.68      259,803,792.69     186,929,698.86
     偿还债务支付的现金                          212,024,576.27       40,000,000.00      138,000,000.00      120,000,000.00
     分配股利、利润或偿付利息支付的现
                                                 34,790,619.15        32,606,497.50       25,759,955.10       25,195,928.73

     其中:子公司支付给少数股东的股
                                                   2,606,926.03                              340,889.60
利、利润
     支付其他与筹资活动有关的现金                   451,525.19           142,160.84          914,618.52          11,407.23
       筹资活动现金流出小计                      247,266,720.61       72,748,658.34      164,674,573.62      145,207,335.96
         筹资活动产生的现金流量净额             -223,334,950.67      143,224,295.34       95,129,219.07       41,722,362.90
四、汇率变动对现金及现金等价物的影响              -6,485,310.98       -4,930,923.16       -2,280,293.17       -1,769,250.23
五、现金及现金等价物净增加额                     213,450,757.57      134,114,642.94       28,618,918.97       34,784,606.82
     加:期初现金及现金等价物余额                184,668,751.04      121,942,270.75      230,824,211.00      138,902,301.68
六、期末现金及现金等价物余额                    398,119,508.61       256,056,913.69      259,443,129.97     173,686,908.50

    4.5审计报告
    审计意见:未经审计



    深圳市桑达实业股份有限公司
    董    事   会
    2007年10月27日
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