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亚太实业(000691)公告正文

海南寰岛实业股份有限公司2005年第三季度报告

公告日期 2005-10-26
股票简称:亚太实业 股票代码:000691
 
               海南寰岛实业股份有限公司2005年第三季度季度报告
    
    §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  公司董事长张燕瑾女士、财务总监黄伟先生、财务部经理韩裕道先生声明: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        *ST寰岛           变更前简称(如有)            
股票代码                                                 000691 
                                董事会秘书         证券事务代表 
姓名                                  孔雁                 林涛 
联系地址                海口市人民大道25号   海口市人民大道25号 
电话                        0898-66255909       0898-66255909 
传真                        0898-66254684       0898-66254684 
电子信箱                hdsy@hq.cninfo.net   hdsy@hq.cninfo.net 
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                829,955,277.18    756,136,813.52                    9.76%
股东权益(不含少数                                                             
股东权益)            419,510,013.93    437,407,256.02                   -4.09%
每股净资产                    1.6249            1.6942                   -4.09%
调整后的每股净资产            1.6246            1.6942                   -4.11%
                                                         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                                                             
流量净额               43,200,982.58     38,820,162.23                  438.93%
每股收益                      0.0064           -0.0693                  118.88%
每股收益(注)                0.0064                -                        - 
净资产收益率                   0.39%            -4.27%         增加2.27个百分点
扣除非经常性损益后                                                             
的净资产收益率                 0.27%            -4.44%         增加2.15个百分点
非经常性损益项目                                                          金额 
补贴收入                                                             400,000.00
营业外收入                                                           386,338.01
营业外支出                                                            71,072.14
合计                                                                 715,265.87
2.2.2  财务报表
2.2.2.1  资产负债表
单位:(人民币)元
境内报表
                                期末数               上年度末数   
        项目                                                      
                          合并          母公司          合并      
流动资产:                                                        
  货币资金             40,664,578.43      94,687.51  10,570,353.22
  短期投资                                                        
  应收票据                794,810.00                     57,000.00
  应收股利                                                        
  应收利息              2,122,875.00   2,122,875.00               
  应收账款             13,868,758.16   1,151,364.39   8,660,083.74
  其他应收款          167,965,702.03  68,641,696.82 132,029,771.39
  预付账款             14,784,875.62                  8,654,435.70
  应收补贴款                                                      
  存货                 59,223,964.82  31,013,546.28  56,673,323.68
  待摊费用                 67,227.54       2,665.52     105,888.21
  一年内到期的长期                                                
债权投资                                                          
  其他流动资产                                                    
  流动资产合计        299,492,791.60 103,026,835.52 216,750,855.94
长期投资:                                                        
  长期股权投资         23,043,064.95 193,386,144.43  19,525,974.11
  长期债权投资        125,800,000.00 125,800,000.00 125,800,000.00
  长期投资合计        148,843,064.95 319,186,144.43 145,325,974.11
  合并价差                                                        
固定资产:                                                        
  固定资产原价        293,022,885.43   1,620,346.00 292,182,706.31
    减:累计折旧       87,126,795.49     989,779.93  73,710,184.61
  固定资产净值        205,896,089.94     630,566.07 218,472,521.70
    减:固定资产减                                                
值准备                  6,609,445.35                  6,609,445.35
  固定资产净额        199,286,644.59     630,566.07 211,863,076.35
  工程物资                                              359,499.37
  在建工程              4,554,116.55                  1,221,356.18
  固定资产清理                                                    
  固定资产合计        203,840,761.14     630,566.07 213,443,931.90
无形资产及其他资                                                  
产:                                                              
  无形资产            177,778,659.49 121,851,690.60 180,616,051.57
  长期待摊费用                                                    
  其他长期资产                                                    
  无形资产及其他资                                                
产合计                177,778,659.49 121,851,690.60 180,616,051.57
递延税项:                                                        
  递延税款借项                                                    
资产总计              829,955,277.18 544,695,236.62 756,136,813.52
流动负债:                                                        
  短期借款            250,403,646.00  95,203,646.00 242,003,646.00
  应付票据             35,000,000.00                              
  应付账款             38,487,438.48                 26,279,085.69
  预收账款              3,027,814.13                  1,695,344.80
  应付工资                                                        
  应付福利费              890,017.06     175,784.44     677,906.38
  应付股利                                                        
  应交税金              4,065,013.17   3,306,289.47   3,264,431.04
  其他应交款              178,411.64     113,837.40     151,398.32
  其他应付款           45,566,544.07  13,273,474.34  15,121,000.55
  预提费用             14,171,844.38  14,171,844.38   9,142,620.37
  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        391,790,728.93 126,244,876.03 298,335,433.15
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              391,790,728.93 126,244,876.03 298,335,433.15
少数股东权益           18,654,534.32                 20,394,124.35
所有者权益(或股东                                                
权益):                                                          
  实收资本(或股本)  258,180,000.00 258,180,000.00 258,180,000.00
    减:已归还投资                                                
  实收资本(或股本)                                              
净额                  258,180,000.00 258,180,000.00 258,180,000.00
  资本公积            218,104,988.12 218,104,988.12 218,104,988.12
  盈余公积             15,216,301.45  15,216,301.45  15,216,301.45
    其中:法定公益                                                
金                                                   15,216,301.45
  未分配利润          -71,991,275.64 -73,050,928.98 -54,094,033.55
    其中:现金股利                                                
  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          419,510,013.93 418,450,360.59 437,407,256.02
负债和所有者权益                                                  
(或股东权益)合计    829,955,277.18 544,695,236.62 756,136,813.52
                       上年度末数   
        项目                        
                         母公司     
流动资产:                          
  货币资金              7,273,409.51
  短期投资                          
  应收票据                          
  应收股利                          
  应收利息                          
  应收账款              1,104,844.61
  其他应收款           90,412,249.19
  预付账款                          
  应收补贴款                        
  存货                 31,013,546.28
  待摊费用                  3,619.20
  一年内到期的长期                  
债权投资                            
  其他流动资产                      
  流动资产合计        129,807,668.79
长期投资:                          
  长期股权投资        206,588,863.15
  长期债权投资        125,800,000.00
  长期投资合计        332,388,863.15
  合并价差                          
固定资产:                          
  固定资产原价          1,620,346.00
    减:累计折旧          780,446.26
  固定资产净值            839,899.74
    减:固定资产减                  
值准备                              
  固定资产净额            839,899.74
  工程物资                          
  在建工程                          
  固定资产清理                      
  固定资产合计            839,899.74
无形资产及其他资                    
产:                                
  无形资产            123,871,331.88
  长期待摊费用                      
  其他长期资产                      
  无形资产及其他资                  
产合计                123,871,331.88
递延税项:                          
  递延税款借项                      
资产总计              586,907,763.56
流动负债:                          
  短期借款             95,203,646.00
  应付票据                          
  应付账款                 68,347.18
  预收账款                          
  应付工资                          
  应付福利费              189,491.64
  应付股利                          
  应交税金              3,167,858.22
  其他应交款              109,956.15
  其他应付款           43,047,064.04
  预提费用              8,773,797.65
  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        150,560,160.88
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              150,560,160.88
少数股东权益                        
所有者权益(或股东                  
权益):                            
  实收资本(或股本)  258,180,000.00
    减:已归还投资                  
  实收资本(或股本)                
净额                  258,180,000.00
  资本公积            218,104,988.12
  盈余公积             15,216,301.45
    其中:法定公益                  
金                     15,216,301.45
  未分配利润          -55,153,686.89
    其中:现金股利                  
  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          436,347,602.68
负债和所有者权益                    
(或股东权益)合计    586,907,763.56
2.2.2.2  本报告期利润及利润分配表
单位:(人民币)元
境内报表
                                   本期                  上年同期    
        项目                                                         
                            合并           母公司          合并      
一、主营业务收入          56,665,416.82                  2,891,014.08
  减:主营业务成本        49,793,744.32                  4,879,165.80
      主营业务税金                                                   
及附加                     2,189,345.98                    113,452.87
二、主营业务利润(亏                                                 
损以“-”号填列)          4,682,326.52                 -2,101,604.59
  加:其他业务利润                                                   
(亏损以“-”号填列)        255,706.00     141,848.74      26,853.64
  减:营业费用               669,423.82                    281,887.61
      管理费用             2,193,993.79     396,069.79   4,917,594.12
      财务费用             4,328,079.75   1,799,183.30   3,462,322.05
三、营业利润(亏损                                                   
以“-”号填列)           -2,253,464.84  -2,053,404.35 -10,736,554.73
  加:投资收益(亏                                                   
损以“-”号填列)          3,610,213.49   3,709,168.46   1,233,935.59
      补贴收入               400,000.00                              
      营业外收入             146,706.18                           281
  减:营业外支出              38,294.00                     22,496.54
四、利润总额(亏损                                                   
以“-”号填列)            1,865,160.83   1,655,764.11  -9,524,834.68
  减:所得税                                                         
      少数股东损益           209,396.72                   -766,955.00
  加:未确认的投资                                                   
损失本期发生额                                                       
五、净利润(亏损以                                                   
“-”号填列)              1,655,764.11   1,655,764.11  -8,757,879.68
  加:年初未分配利                                                   
润                       -54,094,033.55 -55,153,686.89 -17,960,711.13
      其他转入                                                       
六、可供分配的利润       -52,438,269.44 -53,497,922.78 -26,718,590.81
  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                   -52,438,269.44 -53,497,922.78 -26,718,590.81
  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           -52,438,269.44 -53,497,922.78 -26,718,590.81
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                     
  减:主营业务成本                   
      主营业务税金                   
及附加                               
二、主营业务利润(亏                 
损以“-”号填列)                    
  加:其他业务利润                   
(亏损以“-”号填列)       26,853.64
  减:营业费用                       
      管理费用             374,608.53
      财务费用           1,799,323.55
三、营业利润(亏损                   
以“-”号填列)         -2,147,078.44
  加:投资收益(亏                   
损以“-”号填列)       -6,610,801.24
      补贴收入                       
      营业外收入                     
  减:营业外支出                     
四、利润总额(亏损                   
以“-”号填列)         -8,757,879.68
  减:所得税                         
      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)           -8,757,879.68
  加:年初未分配利                   
润                     -18,022,628.37
      其他转入                       
六、可供分配的利润     -26,780,508.05
  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                 -26,780,508.05
  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         -26,780,508.05
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                            
2.2.2.3  年初到报告期末利润及利润分配表
单位:(人民币)元
境内报表
                              年初到报告期末             上年同期    
        项目                                                         
                            合并           母公司          合并      
一、主营业务收入         164,102,790.42                 33,310,462.32
  减:主营业务成本       161,209,806.85                 42,831,136.18
      主营业务税金                                                   
及附加                     6,775,030.73                  1,541,392.81
二、主营业务利润(亏                                                 
损以“-”号填列)         -3,882,047.16                -11,062,066.67
  加:其他业务利润                                                   
(亏损以“-”号填列)        374,268.65     256,984.02      80,560.92
  减:营业费用             2,720,600.12                  1,083,402.64
      管理费用            10,134,912.52   1,677,220.32  10,670,028.27
      财务费用            11,628,772.68   5,397,162.07  10,324,201.87
三、营业利润(亏损                                                   
以“-”号填列)          -27,992,063.83  -6,817,398.37 -33,059,138.53
  加:投资收益(亏                                                   
损以“-”号填列)          7,644,715.84 -11,079,843.72   4,035,342.40
      补贴收入               400,000.00                              
      营业外收入             386,338.01                     40,164.94
  减:营业外支出              71,072.14                     35,738.28
四、利润总额(亏损                                                   
以“-”号填列)          -19,632,082.12 -17,897,242.09 -29,019,369.47
  减:所得税                                                         
      少数股东损益        -1,734,840.03                 -2,238,861.92
  加:未确认的投资                                                   
损失本期发生额                                                       
五、净利润(亏损以                                                   
“-”号填列)            -17,897,242.09 -17,897,242.09 -26,780,507.55
  加:年初未分配利                                                   
润                       -54,094,033.55 -55,153,686.89 -27,002,010.31
      其他转入                                          27,063,927.55
六、可供分配的利润       -71,991,275.64 -73,050,928.98 -26,718,590.31
  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                   -71,991,275.64 -73,050,928.98 -26,718,590.31
  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           -71,991,275.64 -73,050,928.98 -26,718,590.31
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                     
  减:主营业务成本                   
      主营业务税金                   
及附加                               
二、主营业务利润(亏                 
损以“-”号填列)                    
  加:其他业务利润                   
(亏损以“-”号填列)       80,560.92
  减:营业费用                       
      管理费用           2,065,745.35
      财务费用           5,398,082.00
三、营业利润(亏损                   
以“-”号填列)         -7,383,266.43
  加:投资收益(亏                   
损以“-”号填列)      -19,397,141.12
      补贴收入                       
      营业外收入                     
  减:营业外支出                  100
四、利润总额(亏损                   
以“-”号填列)        -26,780,507.55
  减:所得税                         
      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)          -26,780,507.55
  加:年初未分配利                   
润                     -27,063,927.55
      其他转入          27,063,927.55
六、可供分配的利润     -26,780,507.55
  减:提取法定盈余                   
公积                                 
      提取法定公益                   
金                                   
      提取职工奖励                   
及福利基金                           
      提取储备基金                   
      提取企业发展                   
基金                                 
      利润归还投资                   
七、可供投资者分配                   
的利润                 -26,780,507.55
  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         -26,780,507.55
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                            
2.2.2.4  年初到报告期末现金流量表
单位:(人民币)元
境内报表
                                              年初到报告期末         
                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          190,342,793.13               
  收到的税费返还                                                     
  收到的其他与经营活动有关的现金        362,627,276.45  12,056,663.48
        现金流入小计                    552,970,069.58  12,056,663.48
  购买商品、接受劳务支付的现金          123,424,057.14               
  支付给职工以及为职工支付的现金          5,071,179.03     316,721.88
  支付的各项税费                          8,723,963.00               
  支付的其他与经营活动有关的现金        376,930,708.18  18,918,663.60
        现金流出小计                    514,149,907.35  19,235,385.48
  经营活动产生的现金流量净额             38,820,162.23  -7,178,722.00
二、投资活动产生的现金流量:                                         
  收回投资所收到的现金                    1,400,000.00               
  取得投资收益所收到的现金                                           
  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                                                   
  收到的其他与投资活动有关的现金                                     
        现金流入小计                      1,400,000.00               
  购建固定资产、无形资产和其他长期资                                 
产所支付的现金                           10,636,456.89               
  投资所支付的现金                                                   
  支付的其他与投资活动有关的现金                                     
        现金流出小计                     10,636,456.89               
  投资活动产生的现金流量净额             -9,236,456.89               
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                      181,800,000.00               
  收到的其他与筹资活动有关的现金                                     
        现金流入小计                    181,800,000.00               
  偿还债务所支付的现金                  173,405,528.87               
  分配股利、利润或偿付利息所支付的现                                 
金                                        7,883,951.26               
  支付的其他与筹资活动有关的现金                                     
        现金流出小计                    181,289,480.13               
  筹资活动产生的现金流量净额                510,519.87               
四、汇率变动对现金的影响                                             
五、现金及现金等价物净增加额             30,094,225.21  -7,178,722.00
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                              -17,897,242.09 -17,897,242.09
    加:计提的资产减值准备                                           
        固定资产折旧                     14,456,713.21     209,333.67
        无形资产摊销                      2,894,439.09   2,019,641.28
        长期待摊费用摊销                  2,041,734.82               
        待摊费用减少(减:增加)         -1,471,566.30         953.68
        预提费用增加(减:减少)           -368,822.72               
        处置固定资产、无形资产和其他                                 
长期资产的损失(减:收益)                                           
        固定资产报废损失                                             
        财务费用                         11,594,533.28   5,398,046.73
        投资损失(减:收益)             -7,644,715.84  11,079,843.72
        递延税款贷项(减:借项)                                     
        存货的减少(减:增加)                 -561.22               
        经营性应收项目的减少(减:增                                 
加)                                    -14,395,588.91  18,540,212.47
        经营性应付项目的增加(减:减                                 
少)                                     50,727,831.29 -26,529,511.46
        其他                                618,247.65               
        少数股东损益                     -1,734,840.03               
    经营活动产生的现金流量净额           38,820,162.23  -7,178,722.00
  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                       40,664,578.43      94,687.51
    减:现金的期初余额                   10,570,353.22   7,273,409.51
    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             30,094,225.21  -7,178,722.00
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                          41,680                     
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) 
张婷                                1,298,690.00                     A股 
项彬                                  820,000.00                     A股 
蔡辉庭                                809,700.00                     A股 
罗先国                                732,000.00                     A股 
周英                                  615,300.00                     A股 
唐海铬                                600,000.00                     A股 
罗腊秀                                591,272.00                     A股 
罗先斌                                551,000.00                     A股 
张惠林                                494,100.00                     A股 
韩立斌                                450,000.00                     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,公司经营情况进一步好转,控股子公司天津市绿源生态能源有限公
司已在本季度实现扭亏,控股子公司天津市中敖食品有限公司的亏损额也在逐步减
少,为公司实
现年底扭亏的目标创造了有利条件。今年1—9月,公司实现主营业务收入16410.28
万元,
比上年同期增加392.65%;实现主营业务利润-388.20万元,比上年同期减少亏损64
.91%。
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(%) 
基本化学原料制造业        4,595.38      3,967.44        13.66%
屠宰及肉类蛋类加工                                            
业                        1,071.16      1,011.94         5.53%
其中:关联交易                   0             0         0.00%
主营业务分产品情况                                            
酒精及副产品              4,595.38      3,967.44        13.66%
羊肉加工食品              1,071.16      1,011.94         5.53%
其中:关联交易                   0             0         0.00%
    3.1.2  公司经营的季节性或周期性特征
    √适用□不适用
    公司酒精及副产品的销售旺季主要集中在第一、第四季度;屠宰及食品加工的
销售旺季则主要集中在秋、冬季。
    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
    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
    本报告期,公司主营业务酒精及副产品生产销售业务的毛利率较前一报告期有
较大幅度增长,主要是通过降低原料采购成本及节省能耗等手段使生产成本下降所
致;肉羊屠宰加工业务的毛利率较前一报告期有较大幅度增长,是其生产经营规模
扩大后收入增长、单位成本下降所致。
    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
    本公司于2005年8月30日、9月1日相继披露了关于大股东股份转让的提示性公
告、收购报告书摘要及持股变动报告书。董事会认为,如果上述股份转让顺利实施
,新股东向上市公司注入优质资产后,将有助于改善公司的资产状况并提高公司的
盈利能力。目前此项股份转让尚在有关部门审核过程中,公司将根据其进展情况及
时披露相关信息。
    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
    中喜会计师事务所对本公司2004年度财务会计报表出具了保留意见的审计报告
。会计师事务所和注册会计师对财务报告的保留事项如下:“我们注意到前任注册
会计师因“未能完整地取得寰岛实业之子公司天津绿源生态能源有限公司在改、扩
建过程中发生的清理损失资料以及计提资产减值等相关资料”,对寰岛实业2003年
度会计报表出具了无法表示意见的审计报告。由于2003年度天津绿源生态能源有限
公司(以下简称:天津绿源)已清理的资产期末已不存在,且清理过程相关资料不
完整,我们未能对该事项进行核实,以确认天津绿源改、扩建过程中发生的清理损
失对期初数及由此可能产生的对本年度的影响。我们同时注意到,如“会计报表附
注5.8”所述,天津绿源对改、扩建后的固定资产进行了清查核实。”
    公司董事会已就2004年度审计报告中所保留事项作出说明如下:
    天津绿源自2002年5月开始实施年产5万吨燃料乙醇项目的改、扩建工程,至20
03年10月投产。在历时近一年半的改、扩建过程中,形成了部分房屋构筑物及机器
设备的毁损和报废,天津绿源于2003年底进行了相应的工程改造清理。公司董事会
认为,天津绿源上述工程改造的清理损失已在公司的2003年度财务报告中合理反映
,相关财务处理符合企业的实际情况和企业会计制度的要求。2004年底,天津绿源
为进一步核实
    其固定资产状况,组织相关部门对公司固定资产进行了全面的清查核实,并聘
请有证券评估资格的长城会计师事务所对公司截止2004年12月31日的房屋建筑物和
机器设备进行了清查和价值评估,参考评估结果,计提了固定资产减值准备6,609,
445.35元。因此,公司董事会认为,天津绿源的固定资产状况在财务报告中得到了
公允的反映。基于上述情况,公司董事会认为天津绿源改、扩建过程中发生的清理
损失对期初数及由此可能产生的对2004年度的影响,已在财务报告中得到公允反映

    公司监事会对董事会就审计报告保留事项所作的说明表示同意。
    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
    由于产品结构优化、市场需求旺盛,本公司两项主营业务的经营情况自今年下
半年以来已出现明显好转,而且第四季度为公司主要产品的产销旺季,因此本公司
预计第四季度的经营情况将进一步好转,主营业务盈利能力将有较大幅度提高,亏
损额也将大幅度减少。公司董事会及管理层将尽最大努力,力争在年底前实现扭亏
。但由于公司今年1-9月累计亏损额较大,加之尚有影响公司业绩的不确定因素存
在,公司目前尚无法对2005年全年业绩作出准确预测。
    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
    海南寰岛实业股份有限公司
    董事长:张燕瑾
    二〇〇五年十月二十六日
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