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深天马A(000050)公告正文

深圳天马微电子股份有限公司2003年第三季度报告

公告日期 2003-10-21
股票简称:深天马A 股票代码:000050
    深圳天马微电子股份有限公司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 公司董事长吴光权先生、财务负责人韦亚民先生、财务部经理刘静瑜女士声明:保证季度报告中财务会计报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
    股票简称                         深天马A
    股票代码                          000050
    董事会秘书                     证券事务代表
    姓名                              刘长清                             王红
    联系地址   深圳深南中路中航苑航都大厦22F    深圳深南中路中航苑航都大厦22F
    电话                       0755-83793863                    0755-83790775
    传真                       0755-83790431                    0755-83790431
    电子邮箱         Changqing_liu@tianma.cn             Laura_wang@tianma.cn
    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             上年度期末
    总资产                           1,126,447,412.16       1,023,249,108.30
    股东权益(不含少数
    股东权益)                         681,194,132.06         654,279,955.99
    每股净资产                                   5.13                   4.93
    调整后的每股净资产                           5.09                   4.86
    本报告期末比上年度
    期末增减(%)
    总资产                                                            10.09%
    股东权益(不含少数
    股东权益)                                                         4.11%
    每股净资产                                                         4.11%
    调整后的每股净资产                                                 4.73%
    报告期(7—9月)       年初至报告期期末
    经营活动产生的现金                   6,278,667.45             557,307.22
    流量净额
    每股收益                                     0.050                  0.20
    净资产收益率                                 0.98%                  3.95%
    扣除非经常性损益后
    的净资产收益率                               0.97%                  3.85%
    本报告期比上年同期
    增减(%)
    经营活动产生的现金                                                144.78
    流量净额
    每股收益                                                          166.67
    净资产收益率                                                      169.01
    扣除非经常性损益后
    的净资产收益率                                                    159.88
    非经常性损益项目                                      (2003年1—9月)金额
    营业外收入                                                  1,086,918.27
    营业外支出                                                    388,180.75
    合计                                                          698,737.52
    2.2.2利润表见附录
    2.3 报告期末股东总人数为17,537户。
    §3 管理层讨论与分析
    3.1 报告期内经营活动总体状况的简要分析
    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
    分行业或分产品             主营业务收入       主营业务成本      毛利率(%)
    液晶显示器               135,145,080.91      96,941,958.22         28.27%
    液晶显示模块             309,016,094.76     257,667,721.35         16.62%
    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    √适用    □不适用
    单位:人民币万元
    项目                     2003年1-9月                     2002年1-9月
    金额    占利润总额比            金额    占利润总额比
    例%                            例%
    主营业务利润     8898.50         286.82%         5401.62         639.11%
    其他业务利润      163.78           5.28%          138.67          16.41%
    期间费用         6065.02         195.49%         5177.64         612.60%
    投资收益           35.34           1.14%           76.25           9.02%
    补贴收入
    营业外收支净额     69.87           2.25%          406.29          48.07%
    报告期内公司主营业务利润在利润总额中所占比例较去年同期大幅减少主要原因为去年同期利润总额由于计提1800万元坏帐准备大幅下降所致;报告期内公司期间费用在利润总额中所占比例较去年同期大幅减少系去年同期计提1800万元坏帐准备管理费增加利润总额下降所致。
    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
    公司第三季度继续以手机黑白显示模块为主导产品,带动整体销售额快速增长,完成销售额18,462万元,比第二季度增长22.56%。但1—9月毛利率与前一报告期相比下降2.57个百分点。分析原因系主要是由于手机整机市场的竞争加剧,手机销售价格继续下滑,导致手机模块产品价格下降,影响整体盈利能力。
    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
    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
    2002年由于对委托国债投资未收回本金全额计提了坏帐准备,致使年度亏损。今年公司一直保持产销两旺,预计全年盈利。
    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
    深圳天马微电子股份有限公司
    董事长:吴光权
    二00三年十月二十日
    附录
    资产负债表
    单位:深圳天马微电子股份有限公司                  单位:人民币 元
    资产                                       年初数            期末数
    一.流动资产:
    货币资金                           186,470,525.56          120,208,425.98
    短期投资                               494,102.08              494,102.08
    应收票据                            41,987,584.80           69,057,091.60
    应收股利
    应收利息
    应收帐款                            50,478,094.15          149,101,133.23
    其他应收款                          16,548,669.95           13,736,566.26
    预付帐款                            13,051,521.17           17,583,892.42
    应收补贴款
    存货                               177,336,403.50          168,730,003.18
    其中:原材料                        85,033,894.41           69,016,496.20
    包装物
    低值易耗品
    在产品                              20,135,565.08           27,537,912.11
    产成品                              72,037,533.66           72,046,184.52
    库存商品                               129,410.35              129,410.35
    待摊费用                               435,229.50              315,595.43
    一年内到期的长期债权投资
    其他流动资产
    流动资产合计                       486,802,130.71          539,226,810.18
    二.长期投资
    长期股权投资                         6,017,265.08            6,017,265.08
    长期债权投资
    长期投资合计                         6,017,265.08            6,017,265.08
    三.固定资产:
    固定资产原值                       309,362,240.69          497,864,657.02
    减:累计折旧                        129,690,512.57          144,225,486.17
    固定资产净值                       179,671,728.12          353,639,170.85
    减:固定资产减值准备                   582,812.46              454,349.24
    固定资产净额                       179,088,915.66          353,184,821.61
    工程物资
    在建工程                           348,235,071.96          221,294,106.54
    固定资产清理
    固定资产合计                       527,323,987.62          574,478,928.15
    四.无形资产及其他资产:
    无形资产                                                        36,525.14
    长期待摊费用                         3,105,724.89            6,687,883.61
    其他长期资产
    无形资产及其他资产合计               3,105,724.89            6,724,408.75
    五.递延税项
    递延税项借项
    资产总计                         1,023,249,108.30        1,126,447,412.16
    负债及所有者权益
    一.负债类
    1.流动负债:
    短期银行借款                       284,697,100.00          298,667,970.00
    其他短期借款
    应付票据
    应付帐款                            74,890,160.05          100,082,819.73
    预收帐款                             3,944,861.08
    应付工资
    应付福利费                             776,268.91              897,854.07
    应交税金                            -3,022,144.66            1,788,874.69
    应付利润(股利)
    其中:中航利润(股利)
    内联方利润(股利)
    外方利润(股利)
    私人利润(股利)
    其他应交款                                                      72,936.47
    其他应付款                           5,951,770.59           33,635,224.41
    预提费用                               260,136.34            8,723,800.73
    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                       367,498,152.31          443,869,480.10
    2.长期负债:
    长期银行借款
    长期其他借款
    应付债券
    长期应付款
    专项应付款                           1,471,000.00            1,383,800.00
    其他长期负债
    长期负债合计                         1,471,000.00            1,383,800.00
    3.递延税项:
    递延税项贷项
    负债合计                           368,969,152.31          445,253,280.10
    二.少数所有者(股东)权益
    三.所有者(股东)权益
    实收资本(股本)                   132,770,000.00          132,770,000.00
    其中:中航资本(股本)              79,464,000.00           79,464,000.00
    内联方资本(股本)                  16,909,000.00           16,909,000.00
    国有股转配                           2,957,000.00            2,957,000.00
    私人资本(股本)                    33,440,000.00           33,440,000.00
    减:已归还投资
    实收资本(股本)净额               132,770,000.00          132,770,000.00
    资本公积                           495,447,491.72          495,447,491.72
    盈余公积                            44,484,453.21           44,484,453.21
    其中:公益金                        17,152,874.19           17,152,874.19
    未分配利润                         -18,421,988.94            8,492,187.13
    所有者(股东)权益合计             654,279,955.99          681,194,132.06
    负债及所有者(股东)权益总计     1,023,249,108.30        1,126,447,412.16
    法定代表人:吴光权            财务负责人:韦亚民           财务部经理:刘静瑜
    利润及利润分配表
    企业名称:深圳天马微电子股份有限公司                       单位:人民币元
    项目                                    2003年7-9月           2003年1-9月
    一、主营业销售(营业)收入           184,618,060.72        444,161,175.67
    减:主营业销售(营业)成本           156,656,720.14        354,609,679.57
    减:销售(营业)税金及附加               189,998.32            566,455.49
    二、主营业销售(营业)利润            27,771,342.26         88,985,040.61
    加:业务利润                             401,480.20          1,637,813.85
    减:销售费用                           3,410,191.17          8,298,227.13
    管理费用                              13,304,988.30         39,723,544.80
    财务费用                               4,085,994.43         12,628,456.04
    三、营业利润                           7,371,648.56         29,972,626.49
    加:投资收益(损失为负)                   353,439.00            353,439.00
    补贴收入
    营业外收入                               266,940.04          1,086,918.27
    减:营业外支出                           205,557.04            388,180.75
    加:以前年度利润调整
    四、利润总额                           7,786,470.56         31,024,803.01
    减:所得税                             1,114,954.73          4,110,626.94
    少数所有者(股东)损益
    五、净利润                             6,671,515.83         26,914,176.07
    加:期初未分配利润                     1,820,671.30        -18,421,988.94
    其他转入
    六、可供分配利润                       8,492,187.13          8,492,187.13
    减:提取法定盈余公积
    提取法定公益金
    七、可供股东分配的利润                 8,492,187.13          8,492,187.13
    项目                                    2002年7-9月           2002年1-9月
    一、主营业销售(营业)收入            91,705,633.12        242,239,931.32
    减:主营业销售(营业)成本            71,777,744.09        188,066,429.68
    减:销售(营业)税金及附加                23,957.72            157,341.18
    二、主营业销售(营业)利润            19,903,931.31         54,016,160.46
    加:业务利润                             558,824.81          1,386,654.78
    减:销售费用                           2,216,639.99          6,317,396.42
    管理费用                              24,112,697.98         37,516,027.64
    财务费用                               4,748,656.31          7,942,957.57
    三、营业利润                         -10,615,238.16          3,626,433.61
    加:投资收益(损失为负)                   489,614.44            762,544.88
    补贴收入
    营业外收入                             2,034,223.45          5,660,870.96
    减:营业外支出                           649,667.12          1,598,007.88
    加:以前年度利润调整
    四、利润总额                          -8,741,067.39          8,451,841.57
    减:所得税                             1,240,397.73          3,819,334.10
    少数所有者(股东)损益
    五、净利润                            -9,981,465.12          4,632,507.47
    加:期初未分配利润                    31,046,028.77         16,432,056.18
    其他转入
    六、可供分配利润                      21,064,563.65         21,064,563.65
    减:提取法定盈余公积
    提取法定公益金
    七、可供股东分配的利润                21,064,563.65         21,064,563.65
    法定代表人:吴光权         财务负责人:韦亚民            财务部经理:刘静瑜
    现金流量表
    企业名称:深圳天马微电子股份有限公司       2003年1—9月
    单位:人民币元
    项目                                                 行次            金额
    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     341,120,050.80
    收到的税费返还                                       2
    收到的其他与经营活动有关的现金                       3       8,543,613.62
    现金流入小计                                         4     349,663,664.42
    购买商品、接受劳务支付的现金                         5     234,024,550.82
    支付给职工以及为职工支付的现金                       6      27,190,302.64
    支付的各项税费                                       7      39,195,516.86
    支付的其他与经营活动有关的现金                       8      48,695,986.88
    现金流出小计                                         9     349,106,357.20
    经营活动产生的现金流量净额                           10        557,307.22
    二、投资活动产生的现金流量:                         11
    收回投资所收到的现金                                 12
    取得投资收益所收到的现金                             13        353,439.00
    处置固定资产、无形资产和其他长期资产所收回的现金净额 14            500.00
    收到的其他与投资活动有关的现金                       15      6,147,990.73
    现金流入小计                                         16      6,501,929.73
    项目                                                行次             金额
    购建固定资产、无形资产和其他长期资产所支付的现金      17    60,709,854.28
    投资所支付的现金                                      18
    支付的其他与投资活动有关的现金                        19    15,264,730.22
    现金流出小计                                          20    75,974,584.50
    投资活动产生的现金流量净额                            21   -69,472,654.77
    三、筹资活动产生的现金流量:                          22
    吸收投资所收到的现金                                  23
    借款所收到的现金                                      24   299,012,862.01
    收到的其他与筹资活动有关的现金                        25
    现金流入小计                                          26   299,012,862.01
    偿还债务所支付的现金                                  27   285,044,092.00
    分配股利、利润或偿付利息所支付的现金                  28    11,315,522.04
    支付的其他与筹资活动有关的现金                        29
    现金流出小计                                          30   296,359,614.04
    筹资活动产生的现金流量净额                            31     2,653,247.97
    四、汇率变动对现金的影响                              32
    五、现金及现金等价物净增加额                          33   -66,262,099.58
    补充资料                                             行次           金额
    1.将净利润调节为经营活动现金流量:                   34
    净利润                                                35    26,914,176.07
    加:计提的资产减值准备                                36
    固定资产折旧                                          37    13,673,570.89
    无形资产摊销                                          38
    长期待摊费用摊销                                      39     1,323,988.04
    待摊费用减少(减:增加)                                40       595,001.82
    预提费用增加(减:减少)                                41
    处置固定资产、无形资产和其他长期资产的损失(减:收益)  42          -500.00
    固定资产报废损失                                      43        38,613.95
    财务费用                                              44    11,577,669.84
    投资损失(减:收益)                                    45      -353,439.00
    递延税款贷项(减;借项)                                46
    存货的减少(减:增加)                                  47     5,606,400.32
    经营性应收项目的减少(减:增加)                        48  -127,412,813.44
    经营性预提项目的增加(减:减少)                        49     8,463,664.39
    经营性应付项目的增加(减:减少)                        50    60,130,974.34
    增值税增加净额(减:减少)                              51
    经营活动产生的现金流量净额                                     557,307.22
    2.不涉及现金收支的投资和筹资活动:                   52
    债务转为资本                                          53
    一年内到期的可转换公司债券                            54
    融资租入固定资产                                      55
    3.现金及现金等价物净增加情况:                       57
    现金的期末余额                                        58   120,208,425.98
    减:现金的期初余额                                    59   186,470,525.56
    加:现金等价物的期末余额                              60
    减:现金等价物的期初余额                              61
    现金及现金等价物净增加额                              62   -66,262,099.58
    法定代表人:吴光权          财务负责人:韦亚民           财务部经理:刘静瑜
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