凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
广发证券(000776)公告正文

延边公路建设股份有限公司2006年第三季度季度报告

公告日期 2006-10-18
股票简称:广发证券 股票代码:000776
 
              延边公路建设股份有限公司2006年第三季度季度报告

    §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、准确性和完整性承担个别及连带责任。
    1.2  没有董事、监事、高级管理人员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  公司董事长兼总经理郭仁堂先生、会计负责人冯波女士声明:保证第三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                s延边路                            变更前简称(如有)                                        
  股票代码                000776                                                                                       
                          董事会秘书                                     证券事务代表                                  
  姓名                    张洪军                                                                                       
  联系地址                吉林省延吉市河南街1号                                                                       
  电话                    0433--2810612                                                                                
  传真                    0433--2810612                                                                                
  电子信箱                ybgl000776@vip.163.com                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2  财务资料
    2.2.1  主要会计数据及财务指标
    单位:(人民币)元
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                          本报告期末                     上年度期末                      本报告期末比上年度期末增减(  
                                                                                         %)                          
  总资产                  397,627,485.05                 397,312,196.65                  0.08%                         
  股东权益(不含少数股东  234,294,714.97                 222,272,802.82                  5.41%                         
  权益)                                                                                                               
  每股净资产              1.27                           1.21                            4.96%                         
  调整后的每股净资产      1.27                           1.21                            4.96%                         
                          报告期                         年初至报告期期末                本报告期比上年同期增减(%)  
  经营活动产生的现金流量  -533,273.54                    25,055,801.70                   -108.97%                      
  净额                                                                                                                 
  每股收益                0.0004                         0.06                            -98.97%                       
  每股收益(注)          0.0004                         -                               -                             
  净资产收益率            0.04%                          4.93%                           -98.46%                       
  扣除非经常性损益后的净  0.04%                          4.99%                           -98.47%                       
  资产收益率                                                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目            金额                                                                                     
  营业外收入                  1,990.43                                                                                 
  营业外支出                  -174,575.25                                                                              
  所得税影响                  25,887.72                                                                                
  合计                        -146,697.10                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2  财务报表
    2.2.2.2  本报告期利润及利润分配表
    编制单位:延边公路建设股份有限公司             2006年7—9月             单位:(人民币)元
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    本期                                           上年同期                                      
                          合并                   母公司                  合并                   母公司                 
  一、主营业务收入        23,707,150.00          23,707,150.00           22,459,280.00          22,459,280.00          
  减:主营业务成本        16,686,515.66          8,981,831.10            7,389,610.34           7,191,326.86           
  主营业务税金及附加      1,214,228.06           1,232,771.87            1,129,635.55           1,167,882.59           
  二、主营业务利润(亏损  5,806,406.28           13,492,547.03           13,940,034.11          14,100,070.55          
  以“-”号填列)                                                                                                      
  加:其他业务利润(亏损                                                                                               
  以“-”号填列)                                                                                                      
  减:营业费用                                                                                                         
  管理费用                5,554,152.99           4,427,663.97            6,281,551.43           5,921,364.74           
  财务费用                843,447.18             843,463.64              1,113,082.67           1,114,844.37           
  三、营业利润(亏损以“  -591,193.89            8,221,419.42            6,545,400.01           7,063,861.44           
  -”号填列)                                                                                                          
  加:投资收益(亏损以“                         -1,871,028.42                                  -267,580.71            
  -”号填列)                                                                                                          
  补贴收入                                                                                                             
  营业外收入              590.43                                         2,000.00                                      
  减:营业外支出                                 -172,745.25             50,000.00                                     
  四、利润总额(亏损以“  -590,603.46            6,523,136.25            6,497,400.01           6,796,280.73           
  -”号填列)                                                                                                          
  减:所得税              962,018.15             1,423,697.99            954,350.33             1,019,442.61           
  少数股东损益            -1,635,203.29                                  -233,788.44                                   
  加:未确认的投资损失本                                                                                               
  期发生额                                                                                                             
  五、净利润(亏损以“-   82,581.68              5,099,438.26            5,776,838.12           5,776,838.12           
  ”号填列)                                                                                                           
  加:年初未分配利润      -182,113,994.39        -183,618,634.19         -197,714,003.12        -198,545,492.93        
  其他转入                                                                                                             
  六、可供分配的利润      -182,031,412.71        -178,519,195.93         -191,937,165.00        -192,768,654.81        
  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  -182,031,412.71        -178,519,195.93         -191,937,165.00        -192,768,654.81        
  润                                                                                                                   
  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          -182,031,412.71        -178,519,195.93         -191,937,165.00        -192,768,654.81        
  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                                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:郭仁堂            主管会计机构负责人:冯波           会计机构负责人:朴正一
    2.2.2.3  年初到报告期末利润及利润分配表
    编制单位:延边公路建设股份有限公司             2006年1—9月             单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    年初到报告期末                                 上年同期                                      
                          合并                   母公司                  合并                   母公司                 
  一、主营业务收入        58,928,650.00          58,928,650.00           64,572,173.00          55,730,810.00          
  减:主营业务成本        33,578,377.29          27,354,384.52           29,995,370.45          22,846,388.01          
  主营业务税金及附加      2,824,420.04           2,658,043.99            2,948,019.75           2,694,501.81           
  二、主营业务利润(亏损  22,525,852.67          28,916,221.49           31,628,782.80          30,189,920.18          
  以“-”号填列)                                                                                                      
  加:其他业务利润(亏损                                                                                               
  以“-”号填列)                                                                                                      
  减:营业费用                                                                                                         
  管理费用                6,609,268.81           8,237,627.74            9,991,881.76           8,826,562.42           
  财务费用                2,599,616.81           2,607,952.07            3,671,818.91           3,674,078.76           
  三、营业利润(亏损以“  13,316,967.05          18,070,641.68           17,965,082.13          17,689,279.00          
  -”号填列)                                                                                                          
  加:投资收益(亏损以“                         -1,599,300.42                                  123,828.08             
  -”号填列)                                                                                                          
  补贴收入                                                                                                             
  营业外收入              1,990.43                                       6,215.00                                      
  减:营业外支出          340,146.53             166,301.28              50,195.14              195.14                 
  四、利润总额(亏损以“  12,978,810.95          16,305,039.98           17,921,101.99          17,812,911.94          
  -”号填列)                                                                                                          
  减:所得税              2,829,193.79           2,796,193.79            2,671,937.29           2,671,937.29           
  少数股东损益            -1,397,327.69                                  108,190.05                                    
  加:未确认的投资损失本                                                                                               
  期发生额                                                                                                             
  五、净利润(亏损以“-   11,546,944.85          13,508,846.19           15,140,974.65          15,140,974.65          
  ”号填列)                                                                                                           
  加:年初未分配利润      -182,113,994.39        -183,618,634.19         -197,714,003.12        -198,545,492.93        
  其他转入                                                                                                             
  六、可供分配的利润      -170,567,049.54        -170,109,788.00         -182,573,028.47        -183,404,518.28        
  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  -170,567,049.54        -170,109,788.00         -182,573,028.47        -183,404,518.28        
  润                                                                                                                   
  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          -170,567,049.54        -170,109,788.00         -182,573,028.47        -183,404,518.28        
  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                                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:郭仁堂          主管会计机构负责人:冯波           会计机构负责人:朴正一
    2.3  报告期末股东总数及前十名流通股股东持股表(未股改公司)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                   28,964                                                                            
  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)                   
  臧宏锋                             1,307,188                               A股                                       
  舒志刚                             1,227,349                               A股                                       
  吉林敖东药业集团股份有限公司       1,111,016                               A股                                       
  通联创业投资股份有限公司           1,100,000                               A股                                       
  潘惠红                             1,030,000                               A股                                       
  潘均雄                             880,000                                 A股                                       
  李钢                               849,544                                 A股                                       
  中国建设银行-华富竞争力优选混合   825,956                                 A股                                       
  型证券投资基金                                                                                                       
  王学祥                             700,000                                 A股                                       
  刘为敏                             668,100                                 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
    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                主营业务利润率(%)                  
  其他行业                5,892.87                   3,357.84                    43.02%                                
  其中:关联交易          0.00                       0.00                        0.00%                                 
  主营业务分产品情况                                                                                                   
  车辆通行费收入          5,892.87                   2,735.44                    53.58%                                
  其中:关联交易          0.00                       0.00                        0.00%                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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 
    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(利润率)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
    非经营性资金占用及清欠进展情况
    □ 适用 √ 不适用 
    3.3  会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □ 适用 √ 不适用 
    3.4  经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □ 适用 √ 不适用 
    3.5  预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □ 适用 √ 不适用 
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况
    □ 适用 √ 不适用 
    3.7  原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    □ 适用 √ 不适用 
    3.8  截止本次季报公告日,未进入股改程序公司的情况说明
    适用 √ 不适用 
    
    
    
    
    延边公路建设股份有限公司董事会
        2006年10月17日
数据加载中...
prevnext
手机查看股票