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德美化工(002054)公告正文

德美化工2007年第三季度报告

公告日期 2007-10-29
股票简称:德美化工 股票代码:002054
    
                         广东德美精细化工股份有限公司2007年第三季度报告全文

    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、准确性和完整性负个别及连带责任。
    1.2没有董事、监事、高级管理人员对本报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3本次董事会以通讯方式进行表决,全体董事全部参与表决。
    1.4公司第三季度财务报告未经会计师事务所审计。
    1.5公司董事长黄冠雄、主管会计工作负责人何国英及会计机构负责人(会计主管人员)周红艳声明: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主要会计数据及财务指标

                                                                                                     单位:(人民币)元
                                              2007.9.30                   2006.12.31                增减幅度(%)
              总资产                             1,045,115,831.94               753,027,028.38                       38.79%
             股东权益                              523,566,529.56               482,897,519.38                        8.42%
               股本                                134,000,000.00               134,000,000.00                        0.00%
            每股净资产                                       3.91                         3.60                        8.61%
                                        2007年7-9月       比上年同期增减(%)      2007年1-9月       比上年同期增减(%)
            营业总收入                     194,157,217.48               28.11%         518,758,419.95               20.76%
              净利润                        26,087,067.40               58.97%          58,089,010.18                40.65%
   经营活动产生的现金流量净额                 -                     -                   77,650,122.89               215.25%
 每股经营活动产生的现金流量净额               -                     -                            0.58               215.25%
           基本每股收益                            0.1947               58.94%                 0.4335                40.66%
 扣除非经常性损益后的基本每股收
                                              -                     -                          0.4304                41.45%
                 益
           稀释每股收益                            0.1947               58.94%                 0.4335                40.66%
           净资产收益率                             4.98%                1.53%                 11.09%                 2.41%
 扣除非经常性损益后的净资产收益
                                                   4.90%                 1.44%                 11.01%                 2.44%
                 率
非经常性损益项目
                                                                                                     单位:(人民币)元
                       非经常性损益项目                                              2007年1-9月金额
扣除日常计提资产减值准备后的其他各项营业外收入、支出                                                             180,354.13
非流动资产处置损益                                                                                              315,656.18
所得税影响                                                                                                       -74,401.55
                              合计                                                                               421,608.76

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                               单位:股
                  股东总数                                                                                           8,357
           前10名无限售条件股东持股情况
                  股东名称                          持有无限售条件股份数量                         股份种类
佛山市顺德区昌连荣投资有限公司                                            19,880,000            人民币普通股
佛山市顺德区恒之宏投资有限公司                                            18,510,000            人民币普通股
何国英                                                                    16,120,000            人民币普通股
佛山市顺德区瑞奇投资有限公司                                               9,600,000            人民币普通股
马克良                                                                     2,790,000            人民币普通股
中国人寿保险股份有限公司-分红-个人分                                                          
                                                                           2,284,233            人民币普通股
红-005L-FH002深                                                                                 
中国工商银行-国联安德盛小盘精选证券投                                                          
                                                                           1,941,470            人民币普通股
资基金                                                                                          
中国工商银行-招商核心价值混合型证券投                                                          
                                                                           1,880,413            人民币普通股
资基金                                                                                          
中国人寿保险(集团)公司-传统-普通保险                                                        
                                                                           1,214,690            人民币普通股
产品                                                                                            
中国农业银行-中邮核心优选股票型证券投                                                          
                                                                           1,196,000            人民币普通股
资基金

    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用
    1、本报告期末总资产比上年末增长38.79%,主要系公司净利润的增长、银行借款增加及合并范围的变化所致;
    2、7-9月净利润同比增长58.97%,主要系三季度公司营业收入增长、毛利率的提高、资产减值损失减少所致;
    3、1-9月净利润同比增长40.65%,主要系本报告期公司营业收入增长、合并范围的变化所致;
    4、1-9月经营活动产生的现金流量净额及每股经营活动产生的现金流量净额同比增长215.25%,主要系本报告期银行承兑汇票开具增加导致现金流出量减少所致,本报告期新增应付票据4549万元;
    5、7-9月基本每股收益及稀释每股收益同比增长58.97%,主要系三季度公司净利润增长所致;
    6、1-9月基本每股收益及稀释每股收益同比增长40.65%,主要系本报告期公司净利润增长所致;
    7、1-9月扣除非经常性损益后的基本每股收益同比增长41.45%,主要系本报告期公司净利润增长所致;
    8、本报告期末应收票据比上年年末增长44.64%,主要系合并范围的变化所致,其中新增全资子公司绍兴县德美化工有限公司应收票据1028万元;
    9、本报告期末预付款项比上年年末增长331.63%,主要系控股子公司德美瓦克扩大了采购预付款所致;
    10、本报告期末其他应收款比上年年末增长1677.50%,主要系公司对宜宾天原集团股份有限公司的投资款未过户所致;
    11、本报告期末长期股权投资比上年年末增长141.14%,主要系公司对辽宁奥克化学股份有限公司股权投资所致;
    12、本报告期末在建工程比上年年末增长950.62%,主要系公司购买厂房及顺德工业园建设投入所致;
    13、本报告期末短期借款比上年年末增长292.20%,主要系公司新增银行借款以补充流动资金所致;
    14、本报告期末预收款项比上年年末增长132.90%,主要系股份本部预收销售款增加所致;
    15、1-9月营业税金及附加同比增长89.11%,主要系本报告期营业收入增长、合并范围的变化所致;
    16、1-9月资产减值损失同比减少56.21%,主要系本报告期收回前期长帐龄的应收账款导致坏账准备冲回所致;
    17、1-9月投资收益同比增长64.26%,主要系本报告期计提对参股公司辽宁奥克化学股份有限公司投资收益所致;
    18、1-9月所得税费用同比增长88.78%,主要系公司净利润增长、合并范围的变化所致;
    19、投资活动产生的现金流量净额同比减少1679.86%,主要系对宜宾天原集团股份有限公司、辽宁奥克化学股份有限公司股权投资所致;
    3.2重大事项进展情况及其影响和解决方案的分析说明
    √适用□不适用
    2007年9月12日,公司参股的辽宁奥克化学股份有限公司(以下简称“辽宁奥克”)向当地证监部门申请上市辅导备案。辽宁奥克前身为辽宁奥克化学集团有限公司,2007年5月27日,公司第二届董事会第十次会议同意公司以增资方式出资1,500万元参股辽宁奥克化学集团有限公司并占其增资后10%的股权。2007年7月31日,辽宁奥克化学集团有限公司整体变更为辽宁奥克化学股份有限公司。
    3.3公司、股东及实际控制人承诺事项履行情况
    □适用√不适用
    3.4对2007年度经营业绩的预计

                                                                                                     单位:(人民币)元
                             净利润比上年增长30%以上
对2007年度经营业绩的预计
                             业绩预计增长30%-50%。
2006年度经营业绩             净利润(未按新会计准则调整)                                                    50,203,848.15
                             1、营业收入增长及合并范围的变化;
业绩变动的原因说明
                             2、公司对辽宁奥克化学股份有限公司及宜宾天原集团股份有限公司投资收益的确认。

    3.5证券投资情况
    □适用√不适用
    4附录
    4.1资产负债表
    编制单位:广东德美精细化工股份有限公司                         2007年09月30日                        单位:(人民币)元

                                                   期末数                                        期初数
             项目
                                         合并                 母公司                  合并                  母公司
流动资产:
  货币资金                              224,283,409.86         180,456,839.96         241,434,312.03        208,732,422.08
  结算备付金
  拆出资金
  交易性金融资产
  应收票据                               61,867,213.81          25,873,740.93          42,773,758.77         33,537,486.07
  应收账款                              218,173,816.58          96,064,642.30         181,009,992.20        118,573,944.48
  预付款项                               10,241,206.30           2,873,220.88           2,372,696.39          1,175,140.46
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  其他应收款                            191,959,005.74         235,108,053.47          10,799,370.45         28,281,466.20
  买入返售金融资产
  存货                                  137,915,179.85          74,139,275.43         132,238,346.35         69,235,081.15
  一年内到期的非流动资产
  其他流动资产
流动资产合计                            844,439,832.14         614,515,772.97         610,628,476.19        459,535,540.44
非流动资产:
  发放贷款及垫款
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                           18,070,852.91         163,201,983.97           7,493,842.33         97,227,046.72
  投资性房地产
  固定资产                               94,296,846.77          37,588,123.52          76,727,914.74         39,979,237.14
  在建工程                               24,828,185.51          23,923,821.09           2,363,203.00          2,148,651.00
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                               57,241,704.58          40,945,315.42          49,971,029.24         39,523,419.46
  开发支出
  商誉
  长期待摊费用                            1,072,507.74             252,299.85           1,589,767.58            504,601.80
  递延所得税资产                          5,165,902.29           2,211,685.17           4,252,795.30          2,363,070.74
  其他非流动资产
非流动资产合计                          200,675,999.80         268,123,229.02         142,398,552.19        181,746,026.86
资产总计                              1,045,115,831.94         882,639,001.99         753,027,028.38        641,281,567.30
流动负债:
  短期借款                              266,700,000.00         244,700,000.00          68,000,000.00         55,000,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  交易性金融负债
  应付票据                               45,494,380.79          45,494,380.79
  应付账款                               63,743,126.67          37,517,260.44          69,958,058.17         43,602,006.89
  预收款项                               11,188,886.03          10,767,443.03           4,805,111.77          1,665,745.52
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                            2,064,820.10           1,145,217.54           2,663,563.54          1,698,547.67
  应交税费                                9,916,888.33           3,046,398.92           7,928,465.21          4,854,980.21
  应付利息
  其他应付款                             28,854,458.96           9,915,395.43          27,651,901.81         19,761,701.48
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  一年内到期的非流动负债                 20,000,000.00          20,000,000.00          20,000,000.00         20,000,000.00
  其他流动负债
流动负债合计                            447,962,560.88         372,586,096.15         201,007,100.50        146,582,981.77
非流动负债:
  长期借款
  应付债券
  长期应付款
  专项应付款
  预计负债
  递延所得税负债                          5,532,259.74           5,120,533.68           5,720,300.62          5,308,574.56
  其他非流动负债                          5,658,661.67           5,458,661.67           4,658,661.67          4,658,661.67
非流动负债合计                           11,190,921.41          10,579,195.35          10,378,962.29          9,967,236.23
负债合计                                459,153,482.29         383,165,291.50         211,386,062.79        156,550,218.00
所有者权益(或股东权益):
  实收资本(或股本)                    134,000,000.00         134,000,000.00         134,000,000.00        134,000,000.00
  资本公积                              166,598,060.90         166,598,060.90         166,598,060.90        166,598,060.90
  减:库存股
  盈余公积                               31,215,637.51          31,215,637.51          31,215,637.51         31,215,637.51
  一般风险准备
  未分配利润                            191,752,831.15         167,660,012.08         151,083,820.97        152,917,650.89
  外币报表折算差额
归属于母公司所有者权益合计              523,566,529.56         499,473,710.49         482,897,519.38        484,731,349.30
少数股东权益                             62,395,820.09                                 58,743,446.21
所有者权益合计                          585,962,349.65         499,473,710.49         541,640,965.59        484,731,349.30
负债和所有者权益总计                  1,045,115,831.94         882,639,001.99         753,027,028.38        641,281,567.30
4.2本报告期利润表
编制单位:广东德美精细化工股份有限公司                          2007年7-9月                        单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、营业总收入                          194,157,217.48         113,492,405.66         151,549,824.01         86,118,353.44
其中:营业收入                          194,157,217.48         113,492,405.66         151,549,824.01         86,118,353.44
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                          158,934,986.77          98,273,875.41         128,553,757.99         75,516,341.42
其中:营业成本                          129,967,671.11          82,885,645.29         104,464,060.07         62,316,781.39
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净

       保单红利支出
       分保费用
       营业税金及附加                       831,288.75             558,804.01             510,174.24            393,511.11
       销售费用                          11,833,367.64           4,911,338.34           9,750,370.10          3,490,729.32
       管理费用                          13,618,975.66           8,364,732.28          12,348,927.90          6,573,963.81
       财务费用                           2,734,416.69           2,526,383.41           1,003,515.10            838,845.45
       资产减值损失                         -50,733.08            -973,027.92             476,710.58          1,902,510.34
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
                                          1,166,169.12           1,205,819.18             323,627.55            730,080.44
填列)
         其中:对联营企业和合
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                         36,388,399.83          16,424,349.43          23,319,693.57         11,332,092.46
列)
  加:营业外收入                            224,952.66              36,268.61             255,705.59                689.67
  减:营业外支出                            284,072.94             184,585.30             222,641.52             64,189.60
     其中:非流动资产处置损失
四、利润总额(亏损总额以“-”
                                         36,329,279.55          16,276,032.74          23,352,757.64         11,268,592.53
号填列)
  减:所得税费用                          6,041,502.60           1,945,226.12           2,949,180.95          1,677,445.09
五、净利润(净亏损以“-”号填
                                         30,287,776.95          14,330,806.62          20,403,576.69          9,591,147.44
列)
     归属于母公司所有者的净
                                         26,087,067.40          14,330,806.62          16,409,930.50          9,591,147.44
利润
     少数股东损益                         4,200,709.55                                  3,993,646.19
六、每股收益:
     (一)基本每股收益                         0.1947                 0.1069                 0.1225                0.0716
     (二)稀释每股收益                         0.1947                 0.1069                0.1225                 0.0716
4.3年初到报告期末利润表
编制单位:广东德美精细化工股份有限公司                          2007年1-9月                        单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、营业总收入                          518,758,419.95         317,407,680.73         429,593,620.62        277,550,351.84
其中:营业收入                          518,758,419.95         317,407,680.73         429,593,620.62        277,550,351.84
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                          436,505,988.40         281,388,738.09         373,998,959.63        250,270,265.44
其中:营业成本                          354,173,815.89         235,878,522.59         304,274,076.90        210,889,831.52
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净

       保单红利支出
       分保费用
       营业税金及附加                     2,483,868.35           1,755,011.90           1,313,477.54          1,053,419.48
       销售费用                          34,249,954.20          15,173,021.49          26,510,499.15         10,400,961.23
       管理费用                          40,402,442.12          25,716,105.78          35,204,808.80         21,979,122.61
       财务费用                           4,125,972.91           3,527,548.95           4,252,581.80          3,503,415.16
       资产减值损失                       1,069,934.93            -661,472.62           2,443,515.44          2,443,515.44
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
                                          1,445,219.18           1,445,219.18             879,840.44            879,840.44
填列)
         其中:对联营企业和合
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                         83,697,650.73          37,464,161.82          56,474,501.43         28,159,926.84
列)
  加:营业外收入                            876,819.54             357,168.65             993,039.22            479,191.06
  减:营业外支出                            696,465.41             287,367.44             468,820.94            207,483.62
     其中:非流动资产处置损失               315,656.18                                    207,483.62
四、利润总额(亏损总额以“-”
                                         83,878,004.86          37,533,963.03          56,998,719.71         28,431,634.28
号填列)
  减:所得税费用                         13,690,393.12           5,371,601.84           7,252,108.01          4,180,029.83
五、净利润(净亏损以“-”号填
                                         70,187,611.74          32,162,361.19          49,746,611.70         24,251,604.45
列)
     归属于母公司所有者的净
                                         58,089,010.18          32,162,361.19          41,300,574.56         24,251,604.45
利润
     少数股东损益                        12,098,601.56                                  8,446,037.14
六、每股收益:
     (一)基本每股收益                         0.4335                 0.2400                 0.3082                0.1810
     (二)稀释每股收益                         0.4335                 0.2400                 0.3082                0.1810
4.4年初到报告期末现金流量表
编制单位:广东德美精细化工股份有限公司                          2007年1-9月                        单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、经营活动产生的现金流量:
     销售商品、提供劳务收到的
                                        387,549,680.40         307,609,418.03         346,187,591.25        222,805,199.06
现金
     客户存款和同业存放款项
净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金
净增加额
     收到原保险合同保费取得
的现金
     收到再保险业务现金净额
     保户储金及投资款净增加

     处置交易性金融资产净增
加额
     收取利息、手续费及佣金的
现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还
     收到其他与经营活动有关
                                         32,073,008.33           8,213,207.41           9,737,886.79          4,841,104.68
的现金
       经营活动现金流入小计             419,622,688.73         315,822,625.44         355,925,478.04        227,646,303.74
     购买商品、接受劳务支付的
                                        164,850,048.23         119,867,756.58         214,710,903.24        131,364,534.57
现金
     客户贷款及垫款净增加额
     存放中央银行和同业款项
净增加额
     支付原保险合同赔付款项
的现金
     支付利息、手续费及佣金的
现金
     支付保单红利的现金
     支付给职工以及为职工支
                                         36,954,943.62          24,895,112.28          24,596,710.55         17,135,999.94
付的现金
     支付的各项税费                      51,544,557.76          26,086,749.41          43,392,312.92         25,070,854.40
     支付其他与经营活动有关
                                         88,623,016.23          65,384,455.42          48,594,334.36         21,333,508.94
的现金
       经营活动现金流出小计             341,972,565.84         236,234,073.69         331,294,261.07        194,904,897.85
         经营活动产生的现金
                                         77,650,122.89          79,588,551.75          24,631,216.97         32,741,405.89
流量净额
二、投资活动产生的现金流量:
     收回投资收到的现金                   5,503,224.22           5,503,224.22
     取得投资收益收到的现金                 584,275.54          25,905,922.20             149,760.00            149,760.00
     处置固定资产、无形资产和
                                            615,284.00             194,976.00           1,809,017.69          1,645,279.05
其他长期资产收回的现金净额
     处置子公司及其他营业单
                                         -2,464,774.48
位收到的现金净额
     收到其他与投资活动有关
                                            814,715.71             814,715.71                                16,184,620.00
的现金
       投资活动现金流入小计               5,052,724.99          32,418,838.13           1,958,777.69         17,979,659.05
     购建固定资产、无形资产和
                                         50,030,999.92          36,718,006.09          16,487,051.07          1,714,932.61
其他长期资产支付的现金
     投资支付的现金                     233,009,776.19         267,449,776.19                                13,000,000.00
     质押贷款净增加额
     取得子公司及其他营业单
                                        -20,224,591.77
位支付的现金净额
     支付其他与投资活动有关
                                          5,492,532.25           5,193,006.95             262,537.56          3,000,000.00
的现金
       投资活动现金流出小计             268,308,716.59         309,360,789.23          16,749,588.63         17,714,932.61
         投资活动产生的现金
                                       -263,255,991.60        -276,941,951.10         -14,790,810.94            264,726.44
流量净额
  三、筹资活动产生的现金流
量:
     吸收投资收到的现金                                                               201,600,000.00        194,600,000.00
     其中:子公司吸收少数股东
投资收到的现金
     取得借款收到的现金                 250,700,000.00         234,700,000.00          67,229,512.50         55,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关
                                                                                        5,204,273.18          5,200,000.00
的现金
       筹资活动现金流入小计             250,700,000.00         234,700,000.00         274,033,785.68        254,800,000.00
     偿还债务支付的现金                  60,800,000.00          45,000,000.00          76,000,000.00         74,000,000.00
     分配股利、利润或偿付利息
                                         21,280,536.90          20,660,709.35          24,933,586.89         24,428,416.25
支付的现金
     其中:子公司支付给少数股
东的股利、利润
     支付其他与筹资活动有关
                                            238,787.13              28,140.00           3,931,624.68          3,929,395.57
的现金
       筹资活动现金流出小计              82,319,324.03          65,688,849.35         104,865,211.57        102,357,811.82
         筹资活动产生的现金
                                        168,380,675.97         169,011,150.65         169,168,574.11        152,442,188.18
流量净额
四、汇率变动对现金及现金等价
                                             74,290.57              66,666.58             -73,455.98             39,866.68
物的影响
五、现金及现金等价物净增加额            -17,150,902.17         -28,275,582.12         178,935,524.16        185,488,187.19
     加:期初现金及现金等价物
                                        241,434,312.03         208,732,422.08          73,935,016.73         45,416,348.42
余额
六、期末现金及现金等价物余额            224,283,409.86         180,456,839.96         252,870,540.89        230,904,535.61

    4.5审计报告
    审计意见:未经审计



    广东德美精细化工股份有限公司
    法定代表人:黄    冠   雄
    二00七年十月二十六日
数据加载中...
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