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国元证券(000728)公告正文

北京化二股份有限公司2004年第三季度报告

公告日期 2004-10-21
股票简称:国元证券 股票代码:000728
    
                  北京化二股份有限公司2004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、准确性和完整性承担个别及连带责任。
    1.2董事孙绍刚先生、罗振宏先生、毕进宇先生、张丽惠女士;独立董事戴猷元先生、张贵新女士因工作原因,未能参加本次会议,罗振宏先生、毕进宇先生授权董事长吕常钦先生,孙绍刚先生、张丽惠女士授权董事李爱民女士,独立董事戴猷元先生、张贵新女士授权独立董事杨金观先生代为行使表决权。
    1.3董事长吕常钦先生、总经理张玉秋先生、财务总监李爱民女士及财务处处长周专政先生声明:保证季度报告中财务报告的真实、完整。
    1.4公司本季度财务报告未经审计。
    2公司基本情况
    2.1  基本情况简介
    股票简称:北京化二
    股票代码:000728
                                                              董事会秘书
姓名                                                              李崇华
联系地址                                              北京市朝阳区大郊亭
电话                                                       010--67758106
传真                                                       010--67781459
电子信箱                                                lichongh@263.net
    2.2财务资料
    2.2.1主要会计数据及财务指标                                 单位:元
                                   2004年9月30日          2003年12月31日
总资产                             1,265,906,087           1,473,334,284
股东权益(不含少数股东权益)       1,045,660,481             966,187,118
每股净资产(元/股)                           3.03                    2.80
调整后的每股净资产(元/股)                   3.00                    2.78
                                                      本报告期末比上年度
                                                           期末增减(%)
总资产                                                            -14.08
股东权益(不含少数股东权益)                                        8.23
每股净资产(元/股)                                                   8.21
调整后的每股净资产(元/股)                                           7.91
                         2004年7           2003年7          本报告期比上
                         月-9月           月-9月           年同期增减%
经营活动产生的
现金流量净额
每股收益(元/股)             0.07              0.05                    40
净资产收益率%              2.33              1.75                  0.58
扣除非经常性损益后
                            2.52              1.75                  0.77
的净资产收益率%
                          2004年            2003年          本报告期末比
                         1月-9月           1月-9月         上年同期增减%
经营活动产生的
                     415,343,351       114,339,445                263.25
现金流量净额
每股收益(元/股)             0.23              0.05                   360
净资产收益率%              7.60              1.80                  5.80
扣除非经常性损益后
                            8.08              1.84                  6.24
的净资产收益率%
    非经常性损益
非经常性损益项目                2004年7-9月                  2004年1-9月
营业外收支净额                   -1,963,018                   -5,033,917
合计                             -1,963,018                   -5,033,917
    2.2.2利润表
项      目                         2004年7-9月               2004年1-9月
一、主营业务收入                   318,598,362               976,020,364
减:主营业务成本                   258,162,240               803,084,644
主营业务税金及附加                   1,304,711                 6,403,230
二、主营业务利润                    59,131,411               166,532,490
加:其他业务利润                    -1,972,392                -2,426,960
减:营业费用                         6,954,715                14,587,722
管理费用                            16,320,069                51,260,754
财务费用                              -258,110                 5,973,174
三、营业利润                        34,142,345                92,283,880
加:投资收益                        -5,000,000                -5,000,000
营业外收入                               3,958                    14,365
减:营业外支出                       1,966,976                 5,048,282
四、利润总额                        27,179,327                82,249,963
减:所得税                           2,776,600                 2,776,600
少数股东权益
五、净利润                          24,402,727                79,473,363
项      目                         2003年7-9月               2003年1-9月
一、主营业务收入                   265,366,368               718,730,841
减:主营业务成本                   226,294,303               636,642,508
主营业务税金及附加                   1,826,208                 3,398,785
二、主营业务利润                    37,245,857                78,689,548
加:其他业务利润                      -916,051                -2,413,072
减:营业费用                         1,169,553                 2,703,627
管理费用                            15,007,622                43,094,647
财务费用                             3,827,594                13,309,807
三、营业利润                        16,325,037                17,168,395
加:投资收益
营业外收入                               3,800                     8,214
减:营业外支出                             349                   356,867
四、利润总额                        16,328,488                16,819,742
减:所得税
少数股东权益
五、净利润                          16,328,488                16,819,742
    2.3报告期末股东总数及前十名流通股股东持股数
    报告期末股东总数      46,067户
    前十名流通股股东持股情况
股东名称(全称)                              期末持有流通股的数量(股)
郑德吉                                                         1,784,398
中国工商银行-国联安盛
                                                               1,136,749
小盘精选证券投资基金
刘岚                                                             530,000
徐招龙                                                           526,049
南京证券有限责任公司                                             300,000
储惠勤                                                           256,200
周宏霞                                                           240,695
蔡玉玲                                                           219,000
北京新丰瑞和科技有限责任公司                                     206,600
陈登贵                                                           201,550
股东名称(全称)                                 种类(A、B、H股或其它)
郑德吉                                                                 A
中国工商银行-国联安盛
                                                                       A
小盘精选证券投资基金
刘岚                                                                   A
徐招龙                                                                 A
南京证券有限责任公司                                                   A
                                                                       A
储惠勤
                                                                       A
周宏霞
                                                                       A
蔡玉玲
                                                                       A
北京新丰瑞和科技有限责任公司
                                                                       A
陈登贵
    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
    3.1.1占主营收入或主营利润总额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
                                                                   (%)
塑料                  836,406,976         634,932,879              24.09
其中:关联交易         41,301,583          30,481,912              26.20
烧碱                  107,696,296         127,069,852             -17.99
其中:关联交易          2,153,974           2,751,610             -27.75
    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
    截至至本报告期末,公司主营业务收入完成97,602万元,同比增长35.8%,实现主营业务利润16,653万元,同比增长112%,实现利润8,225万元,同比增长389%。主营业务收入和主营业务利润同比增长主要原因是今年聚氯乙烯树脂市场销售形势好于往年,产品价格处于高位,公司抓住有利时机,在生产、销售方面同时创出了近几年的最高水平,使得主营业务利润大幅度增加。
    投资收益-500万元,为本公司所参股的公司按权益法核算的投资收益。本公司参股公司北新建塑1-9月未经审计的会计报表反映出有较大亏损。
    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主营业务盈利说明(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
    1、本公司控股股东北京化学工业集团有限责任公司(以下简称:北化集团)因涉及诉讼案件、其所持有的被司法冻结的本公司7,000万股国有法人股股权于2004年8月20日予以解冻。
    1999年8月,因涉及中国对外经济贸易信托投资有限公司与北化集团借款合同纠纷一案,北京市第一中级人民法院(以下简称:市一中院)冻结其持有本公司的7,000万股国有法人股股权。
    上述合同纠纷一案现已解决。经当事人向市一中院申请,2004年8月20日,中国证券登记结算有限责任公司深圳分公司协助市一中院对北化集团持有本公司的7,000万股国有法人股股权予以解冻。
    北化集团共持有本公司24,121万股国有法人股股权,本次解冻7,000万股国有法人股股权后,其持有的24,121万股国有法人股股权不存在质押和冻结的情况。
    2、本公司控股股东北化集团(持有本公司24,121万股国有法人股,占公司总股本的69.87%)因涉及诉讼案件,持有本公司的3,054万股国有法人股股权被司法冻结:
    因涉及北京市商业银行股份有限公司与北化集团借款合同纠纷一案,2004年8月31日市一中院冻结其持有的本公司3,054万股国有法人股股权(占其持有本公司股本比例的12.66%),冻结期限自二00四年八月三十一日起至二00五年八月三十日止。
    3、本公司控股股东北化集团(持有本公司24,121万股国有法人股,占公司总股本的69.87%)因涉及诉讼案件,持有本公司的1,010万股国有法人股股权被司法冻结:
    因涉及中国华融资产管理公司北京办事处与北化集团借款合同纠纷一案,2004年9月24日市一中院冻结其持有的本公司1,010万股国有法人股股权(占其持有本公司股本比例的4.19%),冻结期限自二00四年九月二十二日起至二00五年九月二十一日止。
    截至本报告期末,本公司控股股东北化集团因涉及诉讼案件,在其持有本公司的股权中共有4,064万股国有法人股股权被司法冻结,占其持有本公司股本比例的16.85%。
    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”情况下董事会和监视会出具的相关说明
    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其原因说明
    √适用               不适用
    根据目前掌握的情况,预计年初至下一报告期期末的累计净利润仍会较去年同期有大幅度提高。
    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
    北京化二股份有限公司
    二00四年十月十九日
    北京化二股份有限公司
    二00四年度三季度财务报告报表
    (未经审计)
                                      资产负债表
    编制:北京化二股份有限公司     2004年9月30日                  单位:元
资产                                                       2004年9月30日
                  货币资金                                   173,903,917
                  应收票据                                   184,360,484
                  应收账款                                     -326,537
                  其他应收款                                   4,385,075
                  预付账款                                    18,106,574
                  存货                                        58,259,291
                  待摊费用                                    10,371,519
                  流动资产合计                               449,060,323
长期投资
                  长期股权投资                                53,077,603
长期投资合计                                                  53,077,603
固定资产
                  固定资产原价                             1,743,866,257
                  减:累计折旧                               992,447,903
                  固定资产净值                               751,418,354
                  减:固定资产减值准备                         9,000,000
                  固定资产净额                               742,418,354
                  固定资产清理                                 -965,065
                  工程物资                                    16,421,931
                  在建工程                                     5,892,941
固定资产合计                                                 763,768,161
递延税项
                  递延税款借项
资产总计                                                   1,265,906,087
负债及股东权益                                             2004年9月30日
流动负债
                  短期借款                                    14,640,428
                  应付账款                                    80,043,627
                  预收账款                                    44,301,751
                  应付工资                                     8,714,104
                  应付福利费                                  18,994,958
                  应交税金                                    10,376,879
                  其他应付款                                  30,315,677
                  预提费用                                    12,858,182
                  一年内到期的长期负债                                 0
流动负债合计                                                 220,245,607
长期负债
                  长期借款                                             0
负债合计                                                     220,245,606
股东权益
                  股本                                       345,210,000
                  资本公积                                   675,379,228
                  盈余公积                                    27,377,041
                  其中:法定公益金                            13,688,521
                  未分配利润                                  -2,305,788
股东权益合计                                               1,045,660,481
负债和股东权益总计                                         1,265,906,087
资产                                                      2003年12月31日
                  货币资金                                   130,154,669
                  应收票据                                    84,450,462
                  应收账款                                     6,300,405
                  其他应收款                                 268,179,032
                  预付账款                                     7,548,667
                  存货                                        77,119,055
                  待摊费用                                     5,281,417
                  流动资产合计                               579,033,707
长期投资
                  长期股权投资                                58,077,603
长期投资合计                                                  58,077,603
固定资产
                  固定资产原价                             1,733,543,142
                  减:累计折旧                               913,600,458
                  固定资产净值                               819,942,684
                  减:固定资产减值准备                         9,000,000
                  固定资产净额                               810,942,684
                  固定资产清理                                         0
                  工程物资                                    16,831,255
                  在建工程                                     8,449,035
固定资产合计                                                 836,222,974
递延税项
                  递延税款借项
资产总计                                                   1,473,334,284
负债及股东权益                                            2003年12月31日
流动负债
                  短期借款                                   221,500,000
                  应付账款                                    50,964,492
                  预收账款                                    13,911,933
                  应付工资                                     3,676,864
                  应付福利费                                  16,701,925
                  应交税金                                    12,830,869
                  其他应付款                                  36,907,195
                  预提费用                                     1,283,607
                  一年内到期的长期负债                       149,370,281
流动负债合计                                                 507,147,166
长期负债
                  长期借款                                             0
负债合计                                                     507,147,166
股东权益
                  股本                                       345,210,000
                  资本公积                                   675,379,228
                  盈余公积                                    27,377,041
                  其中:法定公益金                            13,688,521
                  未分配利润                                 -81,779,151
股东权益合计                                                 966,187,118
负债和股东权益总计                                         1,473,334,284
    董事长:吕常钦       财务总监:李爱民       制表:周专政
                                   利润表
    编制:北京化二股份有限公司      2004年1-9月              单位:元
项     目                    2004年7-9月                     2004年1-9月
一、主营业务收入             318,598,362                     976,020,364
减:主营业务成本             258,162,240                     803,084,644
主营业务税金及附加             1,304,711                       6,403,230
二、主营业务利润              59,131,411                     166,532,490
加:其他业务利润              -1,972,392                      -2,426,960
减:营业费用                   6,954,715                      14,587,722
管理费用                      16,320,069                      51,260,754
财务费用                        -258,110                       5,973,174
三、营业利润                  34,142,345                      92,283,880
加:投资收益                  -5,000,000                      -5,000,000
营业外收入                         3,958                          14,365
减:营业外支出                 1,966,976                       5,048,282
四、利润总额                  27,179,327                      82,249,963
减:所得税                     2,776,600                       2,776,600
少数股东权益
五、净利润                    24,402,727                      79,473,363
项     目                    2003年7-9月                     2003年1-9月
一、主营业务收入             265,366,368                     718,730,841
减:主营业务成本             226,294,303                     636,642,508
主营业务税金及附加             1,826,208                       3,398,785
二、主营业务利润              37,245,857                      78,689,548
加:其他业务利润                -916,051                      -2,413,072
减:营业费用                   1,169,553                       2,703,627
管理费用                      15,007,622                      43,094,647
财务费用                       3,827,594                      13,309,807
三、营业利润                  16,325,037                      17,168,395
加:投资收益
营业外收入                         3,800                           8,214
减:营业外支出                       349                         356,867
四、利润总额                  16,328,488                      16,819,742
减:所得税
少数股东权益
五、净利润                    16,328,488                      16,819,742
    董事长:吕常钦       财务总监:李爱民       制表:周专政
                                现金流量表
    编制单位:北京化二股份有限公司     2004年1-9月             金额:元
                                                                    行次
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
收到的税费返还                                                         2
收到的其他与经营有关的现金                                             3
现金流入小计                                                           4
购买商品、接受劳务支付的现金                                           5
支付给职工以及为职工支付的现金                                         6
支付的各项税费                                                         7
支付的其他与经营活动有关的现金                                         8
现金流出小计                                                           9
经营活动产生的现金流量净额                                            10
二、投资活动产生的现金流量:
收回投资所收到的现金                                                  11
取得投资收益所收到的现金                                              12
处置固定资产、无形资产和其他长期资产所收到的现金净额                  13
收到的其他与投资活动有关的现金                                        14
现金流入小计                                                          15
购建固定资产、无形资产和其他长期资产所支付的现金                      16
投资所支付的现金                                                      17
支付的其他与投资活动有关的现金                                        18
现金流出小计                                                          19
投资活动产生的现金流量净额                                            20
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                  21
借款所收到的现金                                                      22
收到的其他与筹资活动有关的现金                                        23
现金流入小计                                                          24
偿还债务所支付的现金                                                  25
分配股利或利润所支付的现金                                            26
支付的其他与筹资活动有关的现金                                        27
现金流出小计                                                          28
筹资活动产生的现金流量净额                                            29
四、汇率变动对现金的影响                                              30
五、现金及现金等价物净增加额                                          31
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润                                                                32
加:计提的资产减值整备                                                 33
固定资产折旧                                                          34
无形资产摊销                                                          35
长期待摊费用摊销                                                      36
待摊费用的减少(减:增加)                                               37
预提费用的增加(减:减少)                                               38
处置固定资产、无形资产和其他长期资产的损失
                                                                      39
(减:收益)
固定资产报废损失                                                      40
财务费用                                                              41
投资损失(减:收益)                                                     42
递延税款贷项(减:借项)                                                 43
存货的减少(减:增加)                                                   44
经营性应收项目的减少(减:增加)                                         45
经营性应付项目的增加(减:减少)                                         46
其他                                                                  47
经营活动产生的现金流量净额                                            48
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                                          49
一年内到期可转换公司债券                                              50
融资租入固定资产                                                      51
其他                                                                  52
3、现金及现金等价物净增加情况:
现金的期末余额                                                        53
减:货币资金的期初余额                                                 54
加:现金等价物的期末余额                                               55
减:现金等价物的期初余额                                               56
现金及现金等价物净增加额                                              57
                                                                    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                                 928,183,325
收到的税费返还                                                   918,176
收到的其他与经营有关的现金                                   278,783,319
现金流入小计                                               1,207,884,820
购买商品、接受劳务支付的现金                                 613,786,343
支付给职工以及为职工支付的现金                                58,293,761
支付的各项税费                                                80,814,729
支付的其他与经营活动有关的现金                                39,646,636
现金流出小计                                                 792,541,469
经营活动产生的现金流量净额                                   415,343,351
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
处置固定资产、无形资产和其他长期资产所收到的现金净额           1,041,896
收到的其他与投资活动有关的现金                                 1,670,102
现金流入小计                                                   2,711,998
购建固定资产、无形资产和其他长期资产所支付的现金              11,508,245
投资所支付的现金                                                       0
支付的其他与投资活动有关的现金                                         0
现金流出小计                                                  11,508,245
投资活动产生的现金流量净额                                    -8,796,247
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                                              52,000,000
收到的其他与筹资活动有关的现金
现金流入小计                                                  52,000,000
偿还债务所支付的现金                                         408,229,853
分配股利或利润所支付的现金                                     5,183,907
支付的其他与筹资活动有关的现金                                 1,384,096
现金流出小计                                                 414,797,856
筹资活动产生的现金流量净额                                  -362,797,856
四、汇率变动对现金的影响                                               0
五、现金及现金等价物净增加额                                  43,749,248
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润                                                        79,473,363
加:计提的资产减值整备                                                  0
固定资产折旧                                                  83,379,261
无形资产摊销                                                           0
长期待摊费用摊销                                                       0
待摊费用的减少(减:增加)                                       -5,090,102
预提费用的增加(减:减少)                                       11,574,575
处置固定资产、无形资产和其他长期资产的损失
                                                                       0
(减:收益)
固定资产报废损失                                                       0
财务费用                                                       4,797,777
投资损失(减:收益)                                              5,000,000
递延税款贷项(减:借项)                                                  0
存货的减少(减:增加)                                           18,421,829
经营性应收项目的减少(减:增加)                                156,532,364
经营性应付项目的增加(减:减少)                                 61,157,188
其他                                                              97,096
经营活动产生的现金流量净额                                   415,343,351
2、不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期可转换公司债券
融资租入固定资产
其他
3、现金及现金等价物净增加情况:
现金的期末余额                                               173,903,917
减:货币资金的期初余额                                        130,154,669
加:现金等价物的期末余额                                                0
减:现金等价物的期初余额                                                0
现金及现金等价物净增加额                                      43,749,248
    董事长:吕常钦       财务总监:李爱民       制表:周专政
    北京化二股份有限公司
    二00四年十月十九日 
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