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汇通能源(600605)公告正文

上海轻工机械股份有限公司2006年第三季度报告

公告日期 2006-10-27
股票简称:汇通能源 股票代码:600605

          上海轻工机械股份有限公司2006年第三季度报告
    

    目录
    §1重要提示 1
    §2 公司基本情况 1
    §3 管理层讨论与分析 4
    §4 附录 5
     
     §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 公司全体董事出席董事会会议。  1.3 公司第三季度财务报告未经审计。 
    1.4 公司负责人郑树昌,主管会计工作负责人米展成,会计机构负责人(会计主管人员)龙维声明:保证本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            轻工机械           变更前简称(如有)                                                              
  股票代码            600605                                                                                           
                      董事会秘书                                             证券事务代表                              
  姓名                汪元刚                                                 邵宗超                                    
  联系地址            上海南京西路1576号                                     上海南京西路1576号                        
  电话                (021)62560000-147                                      (021)62560000-108                         
  传真                (021)62566022                                          (021)62566022                             
  电子信箱            wangyg@china-slimc.com                                 shaozongchao@163.net                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2 财务资料
    2.2.1 主要会计数据及财务指标
    币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                    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(元)                        725,832,823.68      692,499,466.09               4.81                              
  股东权益(不含少数股东权益)(元)  341,379,047.11      339,189,696.87               0.65                              
  每股净资产(元)                    1.624               1.614                        0.62                              
  调整后的每股净资产(元)            1.569               1.565                        0.25                              
                                    报告期(7-9月)       年初至报告期期末(1-9月)      本报告期比上年同期增减(%)      
  经营活动产生的现金流量净额(元)    13,031,438.21       -47,353,928.78               99.62                             
  每股收益(元)                      0.003               0.010                        -60.00                            
  净资产收益率(%)                   0.195               0.643                        减少62.04个百分点                 
  扣除非经常性损益后的净资产收益率  2.909               3.164                        增加139.49个百分点                
  (%)                                                                                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                            金额(单位:元)         
  处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产产生的损益                      1,048,488.79             
  扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项营业外收入、支出              -340,812.91              
  所得税影响数                                                                                1,507,496.83             
  职工解除劳动合同费用                                                                        -10,792,744.50           
  合计                                                                                        -8,577,571.79            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.2 利润表
    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        合并                                 母公司                              
                                              本期数 (7-9月)    上年同期数 (7-9   本期数 (7-9月)   上年同期数 (7-9  
                                                                月)                                  月)               
  一、主营业务收入                            219,371,386.49    148,508,697.03     188,751,996.00    74,618,354.94     
  减:主营业务成本                            205,555,645.43    162,520,733.35     175,344,330.90    88,855,641.24     
  主营业务税金及附加                          51,636.47         23,532.18          38,602.92         11,866.12         
  二、主营业务利润(亏损以“-”号填列)       13,764,104.59     -14,035,568.50     13,369,062.18     -14,249,152.42    
  加:其他业务利润(亏损以“-”号填列)       11,981,308.76     2,018,469.89       11,972,690.28     2,003,228.19      
  减:营业费用                                 78,155.60         199,807.56         76,044.60         199,807.56        
  管理费用                                    11,898,545.44     13,295,077.85      11,497,106.03     12,624,306.16     
  财务费用                                    1,799,782.59      2,460,365.40       1,535,519.52      2,465,271.17      
  三、营业利润(亏损以“-”号填列)           11,968,929.72     -27,972,349.42     12,233,082.31     -27,535,309.12    
  加:投资收益(损失以“-”号填列)           -71,098.26        74,060.51          -330,439.73       108,474.66        
  补贴收入                                                      34,000.00                            34,000.00         
  营业外收入                                  17,329.89         37,450,366.03      17,329.89         37,175,798.74     
  减:营业外支出                              10,880,401.53     7,550,952.99       10,880,401.53     7,433,773.87      
  四、利润总额(亏损总额以“-”号填列)       1,034,759.82      2,035,124.13       1,039,570.94      2,349,190.41      
  减:所得税                                  368,419.31        369,244.52         372,415.72        336,107.36        
  减:少数股东损益                                                                                                     
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)             666,340.51        1,665,879.61       667,155.22        2,013,083.05      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        合并                                 母公司                              
                                              本期数 (1-9月)    上年同期数 (1-9月  本期数 (1-9月)    上年同期数 (1-9月 
                                                                )                                    )                 
  一、主营业务收入                            561,558,577.84    492,880,752.80     456,729,446.21    312,874,180.67    
  减:主营业务成本                            535,858,066.29    507,806,601.84     431,592,610.92    329,287,909.25    
  主营业务税金及附加                          133,336.40        77,682.69          104,120.78        43,994.88         
  二、主营业务利润(亏损以“-”号填列)       25,567,175.15     -15,003,531.73     25,032,714.51     -16,457,723.46    
  加:其他业务利润(亏损以“-”号填列)       17,245,846.13     9,171,939.77       17,232,910.98     9,119,346.69      
  减:营业费用                                 453,971.20        452,000.92         451,860.20        423,499.32        
  管理费用                                    24,802,552.48     33,886,229.95      23,858,963.85     31,491,249.31     
  财务费用                                    5,641,012.37      5,365,286.88       4,926,344.20      5,379,978.01      
  三、营业利润(亏损以“-”号填列)           11,915,485.23     -45,535,109.71     13,028,457.24     -44,633,103.41    
  加:投资收益(损失以“-”号填列)           930,876.99        1,484,945.13       -142,649.04       1,242,622.21      
  补贴收入                                                      34,000.00                            34,000.00         
  营业外收入                                  1,268,593.79      68,079,818.76      1,239,352.31      67,805,251.47     
  减:营业外支出                              11,353,662.41     17,949,806.90      11,353,662.41     17,392,147.03     
  四、利润总额(亏损总额以“-”号填列)       2,761,293.60      6,113,847.28       2,771,498.10      7,056,623.24      
  减:所得税                                  571,943.36        931,799.24         574,477.39        872,100.15        
  减:少数股东损益                                                                                                     
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)             2,189,350.24      5,182,048.04       2,197,020.71      6,184,523.09      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.3 报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数(户)                     10,909                                                                    
  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                  
  薛东生                                     885,500                                             人民币普通股          
  温纯青                                     442,912                                             人民币普通股          
  浙江鑫泰资产管理有限公司                   317,905                                             人民币普通股          
  上海诚兴贸易有限公司                       315,300                                             人民币普通股          
  陆秀英                                     309,750                                             人民币普通股          
  翟(君                                      303,310                                             人民币普通股          
  顾承雄                                     300,000                                             人民币普通股          
  李威                                       251,100                                             人民币普通股          
  李秀兰                                     219,015                                             人民币普通股          
  刘晓杰                                     200,000                                             人民币普通股          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§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
    本报告期内,公司围绕公司的发展战略和年初公司确立的“调整中求生存,管理中求发展”的工作方针, 充分利用公司现有的厂房、土地等闲置资源,做大物业经营;继续做大作强贸易产业;对机械制造产业挖潜改造,逐步扭亏。经过上半年度公司全体员工的共同努力,公司经营面有了卓有成效的改善,主营业务收入较上年同期增长了13.93%。与此同时,公司积极增加新的利润增长点,未来将逐步形成新能源产业、贸易、机械制造、土地房产四大产业齐头并进的局面,全面提升公司经营业绩。 
    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:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                        主营业务收入                        主营业务成本                       毛利率(%)               
  分行业                                                                                                               
  制造业                14,712,760.01                       17,671,672.98                      -20.11                  
  房地产业              46,209.00                                                              100.00                  
  贸易收入              546,314,623.76                      517,882,268.31                     5.20                    
  服务业                484,985.07                          304,125.00                         37.29                   
  合计                  561,558,577.84                      535,858,066.29                     4.58                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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(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
     报告期主营业务盈利能力(毛利率)与前一报告期相比有大幅度的提高,这主要是由于市场行情好转,贸易行业主营业务毛利率增加。
    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 
    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 公司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股改工作时间安排说明
    □适用 √不适用  截止本次季报公告日,未进入股改程序公司的相关说明
    □适用 √不适用 
    
    上海轻工机械股份有限公司 法定代表人:郑树昌 2006年10月25日
     §4 附录
     资产负债表 2006年9月30日
    编制单位: 上海轻工机械股份有限公司
    单位: 元 币种:人民币 审计类型:未经审计 


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  项目                                      合并                                  母公司                               
                                            期末数             期初数             期末数             期初数            
  流动资产:                                                                                                           
  货币资金                                  79,705,085.35      108,292,141.47     74,374,012.98      83,118,396.41     
  短期投资                                                                                                             
  应收票据                                                     460,500.00                            460,500.00        
  应收股利                                                                                                             
  应收利息                                                                                                             
  应收账款                                  308,631,139.45     304,808,974.52     288,626,498.74     282,538,762.27    
  其他应收款                                21,222,069.34      13,603,173.55      76,502,206.55      73,519,564.55     
  预付账款                                  79,952,451.76      24,757,936.94      71,486,790.76      24,757,936.94     
  应收补贴款                                                                                                           
  存货                                      143,587,304.82     145,964,463.15     49,601,069.84      52,585,910.91     
  待摊费用                                  11,328.50          36,396.90          10,228.50          36,396.90         
  一年内到期的长期债权投资                                                                                             
  其他流动资产                                                                                                         
  流动资产合计                              633,109,379.22     597,923,586.53     560,600,807.37     517,017,467.98    
  长期投资:                                                                                                           
  长期股权投资                              37,526,193.40      37,414,066.41      114,635,234.15     115,577,883.19    
  长期债权投资                                                                                                         
  长期投资合计                              37,526,193.40      37,414,066.41      114,635,234.15     115,577,883.19    
  其中:合并价差                                                                                                       
  其中:股权投资差额                                                                                                   
  固定资产:                                                                                                           
  固定资产原价                              105,189,518.01     106,655,169.10     94,486,597.10      95,933,285.40     
  减:累计折旧                              51,132,143.84      50,270,014.88      42,142,708.81      41,509,703.62     
  固定资产净值                              54,057,374.17      56,385,154.22      52,343,888.29      54,423,581.78     
  减:固定资产减值准备                      3,632,240.59       3,633,645.23       3,494,653.88       3,496,058.52      
  固定资产净额                              50,425,133.58      52,751,508.99      48,849,234.41      50,927,523.26     
  工程物资                                                                                                             
  在建工程                                  3,982,515.73       3,604,648.73       3,982,515.73       3,604,648.73      
  固定资产清理                                                                                                         
  固定资产合计                              54,407,649.31      56,356,157.72      52,831,750.14      54,532,171.99     
  无形资产及其他资产:                                                                                                 
  无形资产                                  789,601.75         805,655.43         783,231.68         797,978.72        
  长期待摊费用                                                                                                         
  其他长期资产                                                                                                         
  无形资产及其他资产合计                    789,601.75         805,655.43         783,231.68         797,978.72        
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计                                  725,832,823.68     692,499,466.09     728,851,023.34     687,925,501.88    
  流动负债:                                                                                                           
  短期借款                                  153,530,000.00     134,840,000.00     138,530,000.00     119,840,000.00    
  应付票据                                  99,010,000.00      130,000,000.00     99,010,000.00      130,000,000.00    
  应付账款                                  59,136,652.20      29,895,644.15      56,846,118.82      28,767,774.47     
  预收账款                                  33,824,482.02      11,865,327.02      31,864,967.05      11,053,871.05     
  应付工资                                                                                                             
  应付福利费                                1,497,074.07       1,776,434.79       1,298,753.01       1,644,314.09      
  应付股利                                  8,800.00           8,800.00           8,800.00           8,800.00          
  应交税金                                  8,891,527.52       24,279,408.25      9,346,138.91       24,981,115.79     
  其他应交款                                25,790.32          613,961.53         23,414.78          613,386.33        
  其他应付款                                28,029,450.44      18,207,693.53      51,530,381.05      31,498,311.19     
  预提费用                                                     1,322,499.95                          1,322,499.95      
  预计负债                                                                                                             
  一年内到期的长期负债                                                                                                 
  其他流动负债                                                                                                         
  流动负债合计                              383,953,776.57     352,809,769.22     388,458,573.62     349,730,072.87    
  长期负债:                                                                                                           
  长期借款                                  500,000.00         500,000.00         500,000.00         500,000.00        
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  其他长期负债                                                                                                         
  长期负债合计                              500,000.00         500,000.00         500,000.00         500,000.00        
  递延税项:                                                                                                           
  递延税款贷项                                                                                                         
  负债合计                                  384,453,776.57     353,309,769.22     388,958,573.62     350,230,072.87    
  少数股东权益                                                                                                         
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                        210,192,000.00     210,192,000.00     210,192,000.00     210,192,000.00    
  减:已归还投资                                                                                                       
  实收资本(或股本)净额                    210,192,000.00     210,192,000.00     210,192,000.00     210,192,000.00    
  资本公积                                  46,665,643.85      46,665,643.85      46,665,643.85      46,665,643.85     
  盈余公积                                  58,430,511.99      58,430,511.99      58,271,372.94      58,271,372.94     
  其中:法定公益金                          8,252,536.60       8,252,536.60       8,189,286.60       8,189,286.60      
  未分配利润                                26,090,891.27      23,901,541.03      24,763,432.93      22,566,412.22     
  拟分配现金股利                                                                                                       
  外币报表折算差额                                                                                                     
  减:未确认投资损失                                                                                                   
  所有者权益(或股东权益)合计              341,379,047.11     339,189,696.87     339,892,449.72     337,695,429.01    
  负债和所有者权益(或股东权益)总计        725,832,823.68     692,499,466.09     728,851,023.34     687,925,501.88    
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公司法定代表人:郑树昌          主管会计工作负责人: 米展成          会计机构负责人: 龙维
    
    
    
    现金流量表 2006年1-9月
    编制单位: 上海轻工机械股份有限公司
    单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                     合并数                 母公司数             
  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                                             743,953,025.02         612,108,454.44       
  收到的税费返还                                                           53,930.38                                   
  收到的其他与经营活动有关的现金                                           18,294,744.64          152,582,523.66       
  现金流入小计                                                             762,301,700.04         764,690,978.10       
  购买商品、接受劳务支付的现金                                             728,444,853.01         595,862,692.65       
  支付给职工以及为职工支付的现金                                           28,205,315.73          27,553,890.31        
  支付的各项税费                                                           20,419,163.70          20,378,479.69        
  支付的其他与经营活动有关的现金                                           32,586,296.38          149,114,181.54       
  现金流出小计                                                             809,655,628.82         792,909,244.19       
  经营活动产生的现金流量净额                                               -47,353,928.78         -28,218,266.09       
  二、投资活动产生的现金流量:                                                                                         
  收回投资所收到的现金                                                                                                 
  其中:出售子公司收到的现金                                                                                           
  取得投资收益所收到的现金                                                 818,750.00             800,000.00           
  处置固定资产、无形资产和其他长期资产而收回的现金                         5,662,415.00           5,662,415.00         
  收到的其他与投资活动有关的现金                                                                                       
  现金流入小计                                                             6,481,165.00           6,462,415.00         
  购建固定资产、无形资产和其他长期资产所支付的现金                         546,907.00             546,907.00           
  投资所支付的现金                                                                                                     
  支付的其他与投资活动有关的现金                                                                                       
  现金流出小计                                                             546,907.00             546,907.00           
  投资活动产生的现金流量净额                                               5,934,258.00           5,915,508.00         
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资所收到的现金                                                                                                 
  其中:子公司吸收少数股东权益性投资收到的现金                                                                         
  借款所收到的现金                                                         153,360,000.00         138,360,000.00       
  收到的其他与筹资活动有关的现金                                                                                       
  现金流入小计                                                             153,360,000.00         138,360,000.00       
  偿还债务所支付的现金                                                     134,670,000.00         119,670,000.00       
  分配股利、利润或偿付利息所支付的现金                                     5,857,385.34           5,131,625.34         
  其中:支付少数股东的股利                                                                                             
  支付的其他与筹资活动有关的现金                                                                                       
  其中:子公司依法减资支付给少数股东的现金                                                                             
  现金流出小计                                                             140,527,385.34         124,801,625.34       
  筹资活动产生的现金流量净额                                               12,832,614.66          13,558,374.66        
  四、汇率变动对现金的影响                                                                                             
  五、现金及现金等价物净增加额                                             -28,587,056.12         -8,744,383.43        
  补充材料                                                                                                             
  1、将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                                   2,189,350.24           2,197,020.71         
  加:少数股东损益(亏损以“-”号填列)                                                                                  
  减:未确认的投资损失                                                                                                 
  加:计提的资产减值准备                                                   973,553.92             965,883.45           
  固定资产折旧                                                             2,399,363.99           2,152,035.95         
  无形资产摊销                                                             16,053.68              14,747.04            
  长期待摊费用摊销                                                                                                     
  待摊费用减少(减:增加)                                                 25,068.40              26,168.40            
  预提费用增加(减:减少)                                                 -1,322,499.95          -1,322,499.95        
  处理固定资产、无形资产和其他长期资产的损失(减:收益)                      -1,048,488.79          -1,019,247.31        
  固定资产报废损失                                                                                                     
  财务费用                                                                 5,857,385.34           5,131,625.34         
  投资损失(减:收益)                                                     -930,876.99            142,649.04           
  递延税款贷项(减:借项)                                                                                             
  存货的减少(减:增加)                                                   2,377,158.33           2,984,841.07         
  经营性应收项目的减少(减:增加)                                           7,372,540.36           8,602,834.08         
  经营性应付项目的增加(减:减少)                                           -65,262,537.31         -48,094,323.91       
  其他                                                                                                                 
  经营活动产生的现金流量净额                                               -47,353,928.78         -28,218,266.09       
  2.不涉及现金收支的投资和筹资活动:                                                                                  
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3、现金及现金等价物净增加情况:                                                                                      
  现金的期末余额                                                           79,705,085.35          74,374,012.98        
  减:现金的期初余额                                                       108,292,141.47         83,118,396.41        
  加:现金等价物的期末余额                                                                                             
  减:现金等价物的期初余额                                                                                             
  现金及现金等价物净增加额                                                 -28,587,056.12         -8,744,383.43        
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公司法定代表人:郑树昌         主管会计工作负责人: 米展成            会计机构负责人: 龙维
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