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旺能环境(002034)公告正文

浙江美欣达印染集团股份有限公司2006年第三季度季度报告

公告日期 2006-10-19
股票简称:旺能环境 股票代码:002034
 
             浙江美欣达印染集团股份有限公司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。
    公司全体董事、高级管理人员已对本报告内容的真实性、准确性、完整性签署书面确认意见,监事会已审核了本报告内容的真实性、准确性、完整性并签署了书面审核意见。
    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  公司负责人单建明先生、主管会计工作负责人金来富先生及会计机构负责人(会计主管人员)王跃春先生声明: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                美欣达                                                                                       
  股票代码                002034                                                                                       
  上市证券交易所          深圳证券交易所                                                                               
                          董事会秘书                     证券事务代表                    投资者关系管理负责人          
  姓名                    朱伟                           刘昭和                          刘昭和                        
  联系地址                湖州市美欣达路588号            湖州市美欣达路588号             湖州市美欣达路588号           
  电话                    0572-2619935                   0572-2619936                    0572-2619936                  
  传真                    0572-2619937                   0572-2619937                    0572-2619937                  
  电子信箱                zhuwei@mizuda.net              lzh@mizuda.net                  lzh@mizuda.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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                          2006年9月30日                      2005年12月31日                     增减幅度(%)         
  总资产                  850,653,019.57                     846,309,920.48                     0.51%                  
  股东权益(不含少数股东  440,005,103.76                     430,741,821.22                     2.15%                  
  权益)                                                                                                               
  每股净资产              5.42                               5.31                               2.07%                  
  调整后的每股净资产      5.42                               5.30                               2.26%                  
                          2006年7-9月            比上年同期增减(%)     2006年1-9月            比上年同期增减(%)    
  主营业务收入            293,902,292.68         6.62%                   846,782,455.25         6.11%                  
  净利润                  5,751,282.96           -25.17%                 25,384,637.71          -10.86%                
  经营活动产生的现金流量                         0.00%                   49,315,643.30          102.77%                
  净额                                                                                                                 
  每股收益                0.07                   -26.32%                 0.31                   -11.43%                
  每股收益(注)          0.07                   -                       0.31                   -                      
  净资产收益率            1.31%                  -0.47%                  5.77%                  -0.84%                 
  扣除非经常性损益后的净  1.36%                  -0.42%                  5.46%                  -1.02%                 
  资产收益率                                                                                                           
  非经常性损益项目            金额                                                                                     
  补贴收入                    2,000,000.00                                                                             
  营业外收入                  75,343.86                                                                                
  减:营业外支出              -1,025,849.41                                                                            
  减:所得税                  313,666.83                                                                               
  合计                        1,363,161.28                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:如果报告期末至报告披露日,公司股本发生变化的,按新股本计算
    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:浙江美欣达印染集团股份有限公司          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        293,902,292.68         205,810,077.83          275,654,746.34         139,723,830.70         
  减:主营业务成本        263,772,324.00         190,157,498.50          245,291,937.20         126,649,326.20         
  主营业务税金及附加      980,816.24             560,942.59              1,162,280.11           379,440.97             
  二、主营业务利润(亏损  29,149,152.44          15,091,636.74           29,200,529.03          12,695,063.53          
  以“-”号填列)                                                                                                      
  加:其他业务利润(亏损  -93,946.21             -122,493.85             -357,035.78                                   
  以“-”号填列)                                                                                                      
  减:营业费用            10,514,147.97          7,399,612.59            7,581,039.02           3,661,329.39           
  管理费用                6,100,827.09           2,272,720.53            4,770,797.29           1,661,888.32           
  财务费用                2,818,961.49           2,076,258.53            2,292,204.56           902,232.69             
  三、营业利润(亏损以“  9,621,269.68           3,220,551.24            14,199,452.38          6,469,613.13           
  -”号填列)                                                                                                          
  加:投资收益(亏损以“  195,693.96             2,714,220.17            -301,079.03            3,236,862.96           
  -”号填列)                                                                                                          
  补贴收入                                                                                                             
  营业外收入              15,671.80              15,310.00               444,149.52             286,057.96             
  减:营业外支出          319,541.85             198,798.45              449,632.00             191,061.21             
  四、利润总额(亏损以“  9,513,093.59           5,751,282.96            13,892,890.87          9,801,472.84           
  -”号填列)                                                                                                          
  减:所得税              3,204,622.17                                   4,769,272.26           2,115,230.09           
  少数股东损益            557,188.46                                     1,331,357.88                                  
  加:未确认的投资损失本                                                 -106,017.98                                   
  期发生额                                                                                                             
  五、净利润(亏损以“-   5,751,282.96           5,751,282.96            7,686,242.75           7,686,242.75           
  ”号填列)                                                                                                           
  加:年初未分配利润                                                     75,524,424.93          88,034,512.01          
  其他转入                                                                                                             
  六、可供分配的利润      5,751,282.96           5,751,282.96            83,210,667.68          95,720,754.76          
  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  5,751,282.96           5,751,282.96            83,210,667.68          95,720,754.76          
  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          5,751,282.96           5,751,282.96            83,210,667.68          95,720,754.76          
  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:单建明   主管会计机构负责人:金来富   会计机构负责人:王跃春
    2.2.2.3  年初到报告期末利润及利润分配表
    编制单位:浙江美欣达印染集团股份有限公司          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        846,782,455.25         629,320,613.02          798,007,562.26         326,917,825.85         
  减:主营业务成本        753,109,808.48         574,875,608.51          700,963,323.03         293,551,489.75         
  主营业务税金及附加      1,426,255.40           582,484.45              2,573,891.38           632,497.21             
  二、主营业务利润(亏损  92,246,391.37          53,862,520.06           94,470,347.85          32,733,838.89          
  以“-”号填列)                                                                                                      
  加:其他业务利润(亏损  509,387.28             38,585.91               -28,894.65                                    
  以“-”号填列)                                                                                                      
  减:营业费用            31,252,014.12          19,338,183.07           20,050,727.66          8,319,939.41           
  管理费用                18,250,010.82          7,454,297.70            22,036,760.44          9,758,505.16           
  财务费用                8,231,536.41           5,358,938.46            6,104,992.00           1,663,982.27           
  三、营业利润(亏损以“  35,022,217.30          21,749,686.74           46,248,973.10          12,991,412.05          
  -”号填列)                                                                                                          
  加:投资收益(亏损以“  -406,464.12            6,683,430.14            -903,237.11            19,246,533.89          
  -”号填列)                                                                                                          
  补贴收入                2,000,000.00           2,000,000.00            1,118,810.00           544,270.00             
  营业外收入              75,343.86              53,319.56               630,000.92             289,057.96             
  减:营业外支出          1,025,849.41           647,005.47              1,551,763.40           313,496.47             
  四、利润总额(亏损以“  35,665,247.63          29,839,430.97           45,542,783.51          32,757,777.43          
  -”号填列)                                                                                                          
  减:所得税              8,934,326.86           4,454,793.26            14,242,174.54          4,281,041.67           
  少数股东损益            1,346,283.06                                   2,848,078.89                                  
  加:未确认的投资损失本                                                 24,205.68                                     
  期发生额                                                                                                             
  五、净利润(亏损以“-   25,384,637.71          25,384,637.71           28,476,735.76          28,476,735.76          
  ”号填列)                                                                                                           
  加:年初未分配利润      77,232,008.51          93,945,760.88           68,253,931.92          80,764,019.00          
  其他转入                                                                                                             
  六、可供分配的利润      102,616,646.22         119,330,398.59          96,730,667.68          109,240,754.76         
  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  102,616,646.22         119,330,398.59          96,730,667.68          109,240,754.76         
  润                                                                                                                   
  减:应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利          16,224,000.00          16,224,000.00           13,520,000.00          13,520,000.00          
  转作资本(或股本)的普                                                                                               
  通股股利                                                                                                             
  八、未分配利润          86,392,646.22          103,106,398.59          83,210,667.68          95,720,754.76          
  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:单建明   主管会计机构负责人:金来富   会计机构负责人:王跃春
    2.3  股本变动和股东持股情况
    2.3.1  报告期末股东总人数及前十名无限售条件流通股股东持股情况表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                   9,865                                                                             
  前十名无限售条件流通股股东持股情况                                                                                   
  股东名称(全称)                   期末持有无限售条件流通股的数量          种类(A、B、H股或其它)                   
  中国建设银行-中小企业板交易型开   2,991,564.00                            A股                                       
  放式指数基金                                                                                                         
  赵晓军                             547,700.00                              A股                                       
  王济平                             203,500.00                              A股                                       
  俞习文                             200,000.00                              A股                                       
  江苏卓众投资管理有限责任公司       189,019.00                              A股                                       
  辛亮                               167,182.00                              A股                                       
  刘俊光                             166,600.00                              A股                                       
  刘晓                               155,000.00                              A股                                       
  许泽远                             151,251.00                              A股                                       
  周怡民                             143,400.00                              A股                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.3.2  报告期内限售股份持有人持股变动情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                              限售股份持有人持股总数(1  限售股份持有人所持有限售条件股  限售股份持有人所持无限售条件  
                              )=(2)+(3)             份数量(2)                     股份数量(3)                 
  期初数                      45,868,800                 45,868,800                      0                             
  本期增加                    0                          0                               0                             
  本期减少                    0                          0                               0                             
  期末数                      45,868,800                 45,868,800                      0                             
  持股变动情况说明            无                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司报告期内的主营业务仍为全棉灯芯绒、纱卡的印染。截止三季度末,公司实现主营业务收入84678万元,较上年同期79801万元, 
  增长6.11%,实现净利润2538万元,较上年同期2848万元下降10.88%。受人民币持续升值、原辅材料价格上涨、劳动用工成本上升等  
  各种不利因素影响,使报告期内公司净利润未能实现与主营业务收入的增长而增长。                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                29,390.23                  26,407.27                   10.15%                                
  主营业务分产品情况                                                                                                   
  灯芯绒                  13,694.26                  12,149.65                   11.28%                                
  纱卡                    14,136.64                  12,823.57                   9.29%                                 
  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 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司产品在二季度处于销售旺季,一、三、四季度相应转淡。                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  本报告期主营业务利润占利润总额比例较前一报告期下降了18.12个百分点。主要原因:一是因人工成本及单位固定成本上升导致报  
  告期毛利率下降,二是报告期主营业务税金及附加增加。                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  本报告期毛利率10.15%,较前一报告期11.49%下降了1.34个百分点。主要原因是人工成本上升以及三季度公司产品开始转淡,产量下 
  降而使单位折旧等固定成本上升所至。                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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、开展投资者关系管理的具体情况公司通过指定信息披露报纸、网站及公司网站,准确、充分、完整、及时地披露公司应披露的信  
  息,热情邀请和接待投资者的来访和调研,最大限度地保证投资者与公司信息交流的畅通。2、其他重大事项及其影响和解决方案的  
  分析说明无                                                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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  对2006年度经营业绩的预计
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  对2006年度经营业绩的预  净利润比上年下降幅度小于30%                                                                  
  计                      无                                                                                           
  上年经营业绩            净利润                 30,627,835.55                                                         
                          每股收益               0.38                                                                  
  业绩变动的原因说明      无                                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称                    特殊承诺                           承诺履行情况                                          
  单建明                      自股份开始流通之日起通过证券交易   履行承诺                                              
                              所挂牌交易出售原非流通股股份占美                                                         
                              欣达股份总数的比例在十二个月内不                                                         
                              超过3%,在二十四个月内不超过6%;                                                         
                              自改革方案实施之日起的三十六个月                                                         
                              内,通过证券交易所挂牌交易出售所                                                         
                              持有的美欣达股份的价格不低于每股                                                         
                              人民币11.80元。                                                                          
  美欣达集团有限公司          自股份开始流通之日起通过证券交易   履行承诺                                              
                              所挂牌交易出售原非流通股股份占美                                                         
                              欣达股份总数的比例在十二个月内不                                                         
                              超过3%,在二十四个月内不超过6%;                                                         
                              自改革方案实施之日起的三十六个月                                                         
                              内,通过证券交易所挂牌交易出售所                                                         
                              持有的美欣达股份的价格不低于每股                                                         
                              人民币11.80元。                                                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.8  非经营性资金占用及清欠情况
    □ 适用 √ 不适用 
    3.9  募集资金项目进展缓慢的情况说明
    □ 适用 √ 不适用 
    
    浙江美欣达印染集团股份有限公司
    董事长:单建明
    二OO六年十月十九日
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