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光大嘉宝(600622)公告正文

上海嘉宝实业(集团)股份有限公司2005年第三季度报告

公告日期 2005-10-28
股票简称:光大嘉宝 股票代码:600622

              上海嘉宝实业(集团)股份有限公司2005年第三季度报告

    目录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    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、准确性和完整性负个别及连带责任。
    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公司负责人钱明先生,主管会计工作负责人阎德松先生,会计机构负责人(会计主管人员)林瑞玉女士声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1公司基本信息
股票简称            嘉宝集团         变更前简称(如有)
股票代码            600622
                    董事会秘书                               证券事务代表
姓名                孙红良
联系地址            上海市嘉定区清河路55号6-7F
电话                021-59529711
传真                021-59536931
电子信箱            jbdm@jbjt.com
    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
总资产(元)                                               1,260,363,656.61
股东权益(不含少数股东权
益)(元)                                                    573,332,694.91
每股净资产(元)                                                      1.718
调整后的每股净资产(元)                                              1.651
                                                                   报告期
经营活动产生的现金流量净额
(元)                                                                    /
每股收益(元)                                                       0.0207
净资产收益率(%)                                                     1.200
扣除非经常性损益后的净资产收
益率(%)                                                              0.74

                                                               上年度期末
总资产(元)                                               1,038,599,049.31
股东权益(不含少数股东权
益)(元)                                                    547,789,147.78
每股净资产(元)                                                      1.642
调整后的每股净资产(元)                                              1.556
                                                         年初至报告期期末
经营活动产生的现金流量净额
(元)                                                        23,936,409.65
每股收益(元)                                                       0.0900
净资产收益率(%)                                                     5.240
扣除非经常性损益后的净资产收
益率(%)                                                             3.355

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产(元)                                                          21.35
股东权益(不含少数股东权
益)(元)                                                              4.66
每股净资产(元)                                                       4.63
调整后的每股净资产(元)                                               6.11
                                                       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)                                                                    /
每股收益(元)                                                         9.52
净资产收益率(%)                                         减少0.027个百分点
扣除非经常性损益后的净资产收
益率(%)                                                  减少0.53个百分点
非经常性损益项目                                                 金额(元)
处置除公司产品外的其他资产产生的损益                           -59,269.77
政府奖励                                                    12,523,576.32
短期投资收益                                                -1,607,357.19
扣除资产减值准备后的其他各项营业外收入、支出                   -65,285.15
合计                                                        10,791,664.22
    2.2.2利润表
                                 单位:元     币种:人民币审计类型:未经审计
                                                                     合并
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                           114,303,214.63
减:主营业务成本                                            96,289,383.74
主营业务税金及附加                                           2,870,512.75
二、主营业务利润(亏损以“-”号
                                                            15,143,318.14
填列)
加:其他业务利润(亏损以“-”号
                                                             2,662,838.52
填列)
减:营业费用                                                  2,579,337.55
管理费用                                                     9,812,867.08
财务费用                                                      -396,108.21
三、营业利润(亏损以“-”号填
                                                             5,810,060.24
列)
加:投资收益(损失以“-”号填
                                                             2,538,113.94
列)
补贴收入                                                     2,429,790.64
营业外收入                                                     235,538.60
减:营业外支出                                                 183,649.51
四、利润总额(亏损总额以“-”号
                                                            10,829,853.91
填列)
减:所得税                                                   4,366,500.26
减:少数股东损益                                              -186,158.25
加:未确认投资损失(合并报表填
列)                                                            259,101.92
五、净利润(亏损以“-”号填列)                              6,908,613.82

                                                                     合并
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                            93,588,091.16
减:主营业务成本                                            73,024,765.90
主营业务税金及附加                                           2,283,237.74
二、主营业务利润(亏损以“-”号
                                                            18,280,087.52
填列)
加:其他业务利润(亏损以“-”号
                                                             1,866,981.42
填列)
减:营业费用                                                  2,966,531.26
管理费用                                                    10,939,199.69
财务费用                                                      -611,844.48
三、营业利润(亏损以“-”号填
                                                             6,853,182.47
列)
加:投资收益(损失以“-”号填
                                                             3,337,520.26
列)
补贴收入                                                       201,375.53
营业外收入                                                      49,505.28
减:营业外支出                                                 462,427.98
四、利润总额(亏损总额以“-”号
                                                             9,979,155.56
填列)
减:所得税                                                   3,635,023.98
减:少数股东损益                                               359,554.44
加:未确认投资损失(合并报表填
列)                                                            311,287.89
五、净利润(亏损以“-”号填列)                              6,295,865.03

                                                                   母公司
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                             2,772,458.43
减:主营业务成本                                             2,199,952.10
主营业务税金及附加                                             100,949.63
二、主营业务利润(亏损以“-”号
                                                               471,556.70
填列)
加:其他业务利润(亏损以“-”号
                                                               898,018.71
填列)
减:营业费用
管理费用                                                     2,703,745.22
财务费用                                                      -297,557.37
三、营业利润(亏损以“-”号填
                                                            -1,036,612.44
列)
加:投资收益(损失以“-”号填
                                                             6,671,706.26
列)
补贴收入                                                     1,273,520.00
营业外收入
减:营业外支出
四、利润总额(亏损总额以“-”号
                                                             6,908,613.82
填列)
减:所得税
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)                              6,908,613.82

                                                                   母公司
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                             1,101,685.39
减:主营业务成本                                                27,961.17
主营业务税金及附加                                              57,371.82
二、主营业务利润(亏损以“-”号
                                                             1,016,352.40
填列)
加:其他业务利润(亏损以“-”号
                                                               -19,671.00
填列)
减:营业费用                                                             0
管理费用                                                       -25,668.89
财务费用                                                      -503,364.62
三、营业利润(亏损以“-”号填
                                                             1,525,714.91
列)
加:投资收益(损失以“-”号填
                                                             9,915,890.61
列)
补贴收入
营业外收入
减:营业外支出                                                 989,237.69
四、利润总额(亏损总额以“-”号
                                                            10,452,367.83
填列)
减:所得税
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)                             10,452,367.83
                                 单位:元     币种:人民币审计类型:未经审计
                                                                     合并
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                           272,616,495.87
减:主营业务成本                                           214,881,292.14
主营业务税金及附加                                           5,966,272.90
二、主营业务利润(亏损以“-”号
                                                            51,768,930.83
填列)
加:其他业务利润(亏损以“-”号
                                                             6,683,572.49
填列)
减:营业费用                                                  9,736,581.82
管理费用                                                    29,247,020.92
财务费用                                                      -449,549.10
三、营业利润(亏损以“-”号填
                                                            19,918,449.68
列)
加:投资收益(损失以“-”号填
                                                             4,608,218.36
列)
补贴收入                                                    12,582,101.77
营业外收入                                                     458,624.95
减:营业外支出                                               1,258,466.09
四、利润总额(亏损总额以“-”号
                                                            36,308,928.67
填列)
减:所得税                                                   7,771,924.05
减:少数股东损益                                              -331,716.21
加:未确认投资损失(合并报表填
列)                                                          1,159,857.37
五、净利润(亏损以“-”号填列)                             30,028,578.20

                                                                     合并
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                           248,700,553.73
减:主营业务成本                                           191,288,967.54
主营业务税金及附加                                           6,290,194.89
二、主营业务利润(亏损以“-”号
                                                            51,121,391.30
填列)
加:其他业务利润(亏损以“-”号
                                                             5,675,446.70
填列)
减:营业费用                                                  6,522,460.33
管理费用                                                    28,204,181.79
财务费用                                                    -1,321,158.62
三、营业利润(亏损以“-”号填
                                                            23,391,354.50
列)
加:投资收益(损失以“-”号填
                                                             7,412,177.52
列)
补贴收入                                                     4,898,649.60
营业外收入                                                     261,418.55
减:营业外支出                                               1,408,992.40
四、利润总额(亏损总额以“-”号
                                                            34,554,607.77
填列)
减:所得税                                                  11,879,485.92
减:少数股东损益                                             2,045,789.58
加:未确认投资损失(合并报表填
列)                                                          2,020,545.12
五、净利润(亏损以“-”号填列)                             22,649,877.39

                                                                   母公司
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                            26,226,886.43
减:主营业务成本                                            13,896,330.29
主营业务税金及附加                                             758,372.91
二、主营业务利润(亏损以“-”号
                                                            11,572,183.23
填列)
加:其他业务利润(亏损以“-”号
                                                               898,018.71
填列)
减:营业费用
管理费用                                                     7,867,779.14
财务费用                                                      -577,763.22
三、营业利润(亏损以“-”号填
                                                             5,180,186.02
列)
加:投资收益(损失以“-”号填
                                                            17,867,845.14
列)
补贴收入                                                     6,988,470.00
营业外收入                                                       1,061.85
减:营业外支出                                                      88.09
四、利润总额(亏损总额以“-”号
                                                            30,037,474.92
填列)
减:所得税
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)                             30,037,474.92

                                                                   母公司
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                             3,393,045.58
减:主营业务成本                                               767,509.12
主营业务税金及附加                                             168,865.97
二、主营业务利润(亏损以“-”号
                                                             2,456,670.49
填列)
加:其他业务利润(亏损以“-”号
                                                                  -171.00
填列)
减:营业费用                                                           910
管理费用                                                     5,897,508.15
财务费用                                                    -1,001,867.25
三、营业利润(亏损以“-”号填
                                                            -2,440,051.41
列)
加:投资收益(损失以“-”号填
                                                            30,400,915.13
列)
补贴收入
营业外收入                                                         10,000
减:营业外支出                                               1,177,087.19
四、利润总额(亏损总额以“-”号
                                                            26,793,776.53
填列)
减:所得税
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)                             26,793,776.53
    2.3报告期末股东总数及前十名流通股股东持股表(非G股公司)
                                                                 单位:股
报告期末股东总数(户)                                              53491
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
上海市嘉定区工贸投资有限公司                                    3,288,987
李慧英                                                            582,881
季良                                                              360,000
卢厥敏                                                            267,101
黄玮                                                              244,500
姚国良                                                            234,700
卞克成                                                            228,800
上海广俊物贸有限公司                                              200,000
徐成                                                              172,700
范平德                                                            167,600

股东名称(全称)                                    种类(A、B、H股或其它)
上海市嘉定区工贸投资有限公司                                          A股
李慧英                                                                A股
季良                                                                  A股
卢厥敏                                                                A股
黄玮                                                                  A股
姚国良                                                                A股
卞克成                                                                A股
上海广俊物贸有限公司                                                  A股
徐成                                                                  A股
范平德                                                                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
    三季度,公司紧紧围绕年初制定的经营目标,积极加强内部管理,注重规范运作,制订电子板块的整合方案,拟定房地产的营销策略,加快落实嘉宝都市港湾城一期工程的后配套设施建设,取得了一定的成绩。报告期内,嘉定区南翔民东公寓项目已交付使用。
    2005年1-9月份,公司实现主营业务收入27262万元,比去年同期增加9.6%;实现净利润3003万元,比去年同期增加32.6%。
    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
分行业
房地产                                                      97,116,383.37
贸易                                                       132,537,332.36
电容器                                                      30,495,712.89
分产品
商品房                                                      92,127,656.94
电容器                                                      30,495,712.89

                                                             主营业务成本
分行业
房地产                                                      55,369,417.51
贸易                                                       124,021,701.49
电容器                                                      27,553,384.06
分产品
商品房                                                      52,092,167.22
电容器                                                      27,553,384.06

                                                                毛利率(%)
分行业
房地产                                                              42.99
贸易                                                                 6.43
电容器                                                               9.65
分产品
商品房                                                              43.46
电容器                                                               9.65
    注:房地产毛利率较高主要是本年公司出售自建商铺所致。
    3.1.2公司经营的季节性或周期性特征
    √适用□不适用
    本公司主营房地产项目开发,项目开发的周期性会对公司主营业务收入的均衡性产生影响。
    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
    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
    关于公司转让通用电气照明有限公司11.54%股权之事,详见2004年12月22日和2005年1月7日、8月12日的《上海证券报》。截止本报告期末,该次股权转让的所有手续均已办妥,750万美元股权转让款已到帐。
    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(G股公司)
    □适用√不适用
    上海嘉宝实业(集团)股份有限公司
    法定代表人:钱明
    日期: 2005年10月28日
    4附录
    资产负债表
    2005年9月30日
    编制单位:上海嘉宝实业(集团)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
                                                                   期末数
流动资产:
货币资金                                                   172,197,565.52
短期投资                                                     6,639,120.88
应收票据                                                     1,519,668.00
应收股利
应收利息
应收账款                                                    19,499,754.89
其他应收款                                                 243,848,780.71
预付账款                                                    42,367,350.99
应收补贴款                                                   2,091,226.49
存货                                                       422,948,319.39
待摊费用                                                       138,773.61
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               911,250,560.48
长期投资:
长期股权投资                                               136,269,452.16
长期债权投资
长期投资合计                                               136,269,452.16
其中:合并价差                                              10,548,979.58
其中:股权投资差额
固定资产:
固定资产原价                                               242,932,320.20
减:累计折旧                                                91,811,219.58
固定资产净值                                               151,121,100.62
减:固定资产减值准备                                        12,484,302.58
固定资产净额                                               138,636,798.04
工程物资
在建工程                                                    33,364,868.40
固定资产清理
固定资产合计                                               172,001,666.44
无形资产及其他资产:
无形资产                                                    37,939,436.11
长期待摊费用                                                 2,902,541.42
其他长期资产
无形资产及其他资产合计                                      40,841,977.53
递延税项:
递延税款借项
资产总计                                                 1,260,363,656.61
流动负债:
短期借款                                                   189,918,200.00
应付票据
应付账款                                                    53,613,686.97
预收账款                                                   283,560,212.05
应付工资                                                     2,134,066.81
应付福利费                                                   4,185,690.83
应付股利                                                     6,147,226.75
应交税金                                                   -18,776,721.72
其他应交款                                                    -459,690.16
其他应付款                                                  52,489,553.39
预提费用                                                     2,824,799.03
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                                               575,637,023.95
长期负债:
长期借款                                                    71,919,902.11
应付债券
长期应付款
专项应付款                                                   7,124,000.00
其他长期负债
长期负债合计                                                79,043,902.11
递延税项:
递延税款贷项
负债合计                                                   654,680,926.06
少数股东权益                                                32,350,035.64
所有者权益(或股东权益):
实收资本(或股本)                                         333,688,309.00
减:已归还投资
实收资本(或股本)净额                                     333,688,309.00
资本公积                                                   177,586,261.66
盈余公积                                                    31,587,692.58
其中:法定公益金                                            16,623,924.42
未分配利润                                                  31,161,193.14
拟分配现金股利
外币报表折算差额
减:未确认投资损失                                            -690,761.47
所有者权益(或股东权益)合
计                                                         573,332,694.91
负债和所有者权益(或股东权
益)总计                                                 1,260,363,656.61

项目                                                                 合并
                                                                   期初数
流动资产:
货币资金                                                   105,353,827.95
短期投资                                                     8,483,014.05
应收票据                                                     2,945,000.00
应收股利
应收利息
应收账款                                                    18,023,038.35
其他应收款                                                 230,032,536.81
预付账款                                                    30,565,155.41
应收补贴款                                                   1,255,510.74
存货                                                       249,328,580.75
待摊费用                                                        30,265.59
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               646,016,929.65
长期投资:
长期股权投资                                               174,562,221.67
长期债权投资
长期投资合计                                               174,562,221.67
其中:合并价差                                              11,524,824.65
其中:股权投资差额
固定资产:
固定资产原价                                               238,900,431.19
减:累计折旧                                                82,676,794.35
固定资产净值                                               156,223,636.84
减:固定资产减值准备                                        12,484,302.58
固定资产净额                                               143,739,334.26
工程物资
在建工程                                                    32,146,612.03
固定资产清理
固定资产合计                                               175,885,946.29
无形资产及其他资产:
无形资产                                                    39,397,270.17
长期待摊费用                                                 2,736,681.53
其他长期资产
无形资产及其他资产合计                                      42,133,951.70
递延税项:
递延税款借项
资产总计                                                 1,038,599,049.31
流动负债:
短期借款                                                   215,678,200.00
应付票据
应付账款                                                    34,320,280.28
预收账款                                                    95,160,619.94
应付工资                                                     3,592,800.33
应付福利费                                                   4,161,183.63
应付股利                                                     2,018,859.21
应交税金                                                       880,387.62
其他应交款                                                    -240,356.83
其他应付款                                                  61,558,986.84
预提费用                                                     1,487,725.86
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                                               418,618,686.88
长期负债:
长期借款                                                    31,919,902.11
应付债券
长期应付款
专项应付款                                                   7,124,000.00
其他长期负债
长期负债合计                                                39,043,902.11
递延税项:
递延税款贷项
负债合计                                                   457,662,588.99
少数股东权益                                                33,147,312.54
所有者权益(或股东权益):
实收资本(或股本)                                         333,688,309.00
减:已归还投资
实收资本(或股本)净额                                     333,688,309.00
资本公积                                                   157,181,164.88
盈余公积                                                    31,340,635.84
其中:法定公益金                                            17,346,653.29
未分配利润                                                  28,109,942.16
拟分配现金股利
外币报表折算差额
减:未确认投资损失                                           2,530,904.10
所有者权益(或股东权益)合
计                                                         547,789,147.78
负债和所有者权益(或股东权
益)总计                                                 1,038,599,049.31

项目                                                               母公司
                                                                   期末数
流动资产:
货币资金                                                    89,273,653.71
短期投资                                                     1,532,932.00
应收票据
应收股利
应收利息
应收账款                                                     1,352,707.74
其他应收款                                                 245,118,199.39
预付账款                                                         1,514.07
应收补贴款
存货                                                           776,917.57
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               338,055,924.48
长期投资:
长期股权投资                                               393,307,195.53
长期债权投资
长期投资合计                                               393,307,195.53
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                                66,156,635.79
减:累计折旧                                                19,810,532.51
固定资产净值                                                46,346,103.28
减:固定资产减值准备                                         7,521,624.53
固定资产净额                                                38,824,478.75
工程物资
在建工程                                                     4,901,109.73
固定资产清理
固定资产合计                                                43,725,588.48
无形资产及其他资产:
无形资产                                                    33,358,726.69
长期待摊费用                                                    27,236.36
其他长期资产
无形资产及其他资产合计                                      33,385,963.05
递延税项:
递延税款借项
资产总计                                                   808,474,671.54
流动负债:
短期借款                                                   186,000,000.00
应付票据
应付账款                                                       201,760.92
预收账款                                                           576.59
应付工资                                                     1,294,268.00
应付福利费                                                   2,381,129.72
应付股利                                                     6,147,226.75
应交税金                                                       244,546.55
其他应交款                                                       3,450.51
其他应付款                                                  41,187,320.62
预提费用                                                       253,982.19
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                                               237,714,261.85
长期负债:
长期借款
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
递延税项:
递延税款贷项
负债合计                                                   237,714,261.85
少数股东权益
所有者权益(或股东权益):
实收资本(或股本)                                         333,688,309.00
减:已归还投资
实收资本(或股本)净额                                     333,688,309.00
资本公积                                                   177,586,261.67
盈余公积                                                    17,943,099.74
其中:法定公益金                                            13,448,930.94
未分配利润                                                  41,542,739.28
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                                                         570,760,409.69
负债和所有者权益(或股东权
益)总计                                                   808,474,671.54

项目                                                               母公司
                                                                   期初数
流动资产:
货币资金                                                    38,942,959.70
短期投资                                                     1,886,450.00
应收票据                                                       700,000.00
应收股利
应收利息
应收账款                                                     1,518,437.19
其他应收款                                                 244,456,585.23
预付账款                                                    10,930,446.07
应收补贴款
存货                                                           254,306.23
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               298,689,184.42
长期投资:
长期股权投资                                               447,539,138.42
长期债权投资
长期投资合计                                               447,539,138.42
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                                63,960,896.93
减:累计折旧                                                17,782,640.94
固定资产净值                                                46,178,255.99
减:固定资产减值准备                                         7,521,624.53
固定资产净额                                                38,656,631.46
工程物资
在建工程                                                     3,809,709.73
固定资产清理
固定资产合计                                                42,466,341.19
无形资产及其他资产:
无形资产                                                    33,918,854.56
长期待摊费用                                                    47,663.54
其他长期资产
无形资产及其他资产合计                                      33,966,518.10
递延税项:
递延税款借项
资产总计                                                   822,661,182.13
流动负债:
短期借款                                                   191,000,000.00
应付票据
应付账款                                                       201,760.92
预收账款                                                    14,610,576.59
应付工资                                                     2,606,025.00
应付福利费                                                   2,523,655.98
应付股利                                                     2,018,859.21
应交税金                                                       578,936.93
其他应交款                                                       7,851.03
其他应付款                                                  61,811,295.46
预提费用                                                       289,212.55
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                                               275,648,173.67
长期负债:
长期借款
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                                                         0.00
递延税项:
递延税款贷项
负债合计                                                   275,648,173.67
少数股东权益
所有者权益(或股东权益):
实收资本(或股本)                                         333,688,309.00
减:已归还投资
实收资本(或股本)净额                                     333,688,309.00
资本公积                                                   157,181,164.88
盈余公积                                                    17,943,099.74
其中:法定公益金                                            13,448,930.94
未分配利润                                                  38,200,434.84
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                                                         547,013,008.46
负债和所有者权益(或股东权
益)总计                                                   822,661,182.13
    公司法定代表人:钱明            主管会计工作负责人:阎德松               会计机构负责人:林瑞玉
    利润表
                                 单位:元     币种:人民币审计类型:未经审计
                                                                     合并
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                           114,303,214.63
减:主营业务成本                                            96,289,383.74
主营业务税金及附加                                           2,870,512.75
二、主营业务利润(亏损以“-
                                                            15,143,318.14
”号填列)
加:其他业务利润(亏损以“-
                                                             2,662,838.52
”号填列)
减:营业费用                                                  2,579,337.55
管理费用                                                     9,812,867.08
财务费用                                                      -396,108.21
三、营业利润(亏损以“-”号
                                                             5,810,060.24
填列)
加:投资收益(损失以“-”号
                                                             2,538,113.94
填列)
补贴收入                                                     2,429,790.64
营业外收入                                                     235,538.60
减:营业外支出                                                 183,649.51
四、利润总额(亏损总额以“-
                                                            10,829,853.91
”号填列)
减:所得税                                                   4,366,500.26
减:少数股东损益                                              -186,158.25
加:未确认投资损失(合并报表
                                                               259,101.92
填列)
五、净利润(亏损以“-”号填
                                                             6,908,613.82
列)
加:年初未分配利润                                          24,252,579.32
其他转入
六、可供分配的利润                                          31,161,193.14
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(合并
报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      31,161,193.14
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以
“-”号填列)                                                31,161,193.14

                                                                     合并
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                            93,588,091.16
减:主营业务成本                                            73,024,765.90
主营业务税金及附加                                           2,283,237.74
二、主营业务利润(亏损以“-
                                                            18,280,087.52
”号填列)
加:其他业务利润(亏损以“-
                                                             1,866,981.42
”号填列)
减:营业费用                                                  2,966,531.26
管理费用                                                    10,939,199.69
财务费用                                                      -611,844.48
三、营业利润(亏损以“-”号
                                                             6,853,182.47
填列)
加:投资收益(损失以“-”号
                                                             3,337,520.26
填列)
补贴收入                                                       201,375.53
营业外收入                                                      49,505.28
减:营业外支出                                                 462,427.98
四、利润总额(亏损总额以“-
                                                             9,979,155.56
”号填列)
减:所得税                                                   3,635,023.98
减:少数股东损益                                               359,554.44
加:未确认投资损失(合并报表
                                                               311,287.89
填列)
五、净利润(亏损以“-”号填
                                                             6,295,865.03
列)
加:年初未分配利润                                          21,052,154.18
其他转入
六、可供分配的利润                                          27,348,019.21
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(合并
报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      27,348,019.21
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以
“-”号填列)                                                27,348,019.21
                                                                   母公司
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                             2,772,458.43
减:主营业务成本                                             2,199,952.10
主营业务税金及附加                                             100,949.63
二、主营业务利润(亏损以“-
                                                               471,556.70
”号填列)
加:其他业务利润(亏损以“-
                                                               898,018.71
”号填列)
减:营业费用
管理费用                                                     2,703,745.22
财务费用                                                      -297,557.37
三、营业利润(亏损以“-”号
                                                            -1,036,612.44
填列)
加:投资收益(损失以“-”号
                                                             6,671,706.26
填列)
补贴收入                                                     1,273,520.00
营业外收入
减:营业外支出
四、利润总额(亏损总额以“-
                                                             6,908,613.82
”号填列)
减:所得税
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
                                                             6,908,613.82
列)
加:年初未分配利润                                          34,634,125.46
其他转入
六、可供分配的利润                                          41,542,739.28
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(合并
报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      41,542,739.28
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以
“-”号填列)                                                41,542,739.28

                                                                   母公司
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                             1,101,685.39
减:主营业务成本                                                27,961.17
主营业务税金及附加                                              57,371.82
二、主营业务利润(亏损以“-
                                                             1,016,352.40
”号填列)
加:其他业务利润(亏损以“-
                                                               -19,671.00
”号填列)
减:营业费用                                                             0
管理费用                                                       -25,668.89
财务费用                                                      -503,364.62
三、营业利润(亏损以“-”号
                                                             1,525,714.91
填列)
加:投资收益(损失以“-”号
                                                             9,915,890.61
填列)
补贴收入
营业外收入
减:营业外支出                                                 989,237.69
四、利润总额(亏损总额以“-
                                                            10,452,367.83
”号填列)
减:所得税
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
                                                            10,452,367.83
列)
加:年初未分配利润                                          16,341,408.70
其他转入
六、可供分配的利润                                          26,793,776.53
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(合并
报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      26,793,776.53
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以
“-”号填列)                                                26,793,776.53
                                 单位:元     币种:人民币审计类型:未经审计
                                                                     合并
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                           272,616,495.87
减:主营业务成本                                           214,881,292.14
主营业务税金及附加                                           5,966,272.90
二、主营业务利润(亏损以“-
                                                            51,768,930.83
”号填列)
加:其他业务利润(亏损以“-
                                                             6,683,572.49
”号填列)
减:营业费用                                                  9,736,581.82
管理费用                                                    29,247,020.92
财务费用                                                      -449,549.10
三、营业利润(亏损以“-”号
                                                            19,918,449.68
填列)
加:投资收益(损失以“-”号
                                                             4,608,218.36
填列)
补贴收入                                                    12,582,101.77
营业外收入                                                     458,624.95
减:营业外支出                                               1,258,466.09
四、利润总额(亏损总额以“-
                                                            36,308,928.67
”号填列)
减:所得税                                                   7,771,924.05
减:少数股东损益                                              -331,716.21
加:未确认投资损失(合并报表
                                                             1,159,857.37
填列)
五、净利润(亏损以“-”号填
                                                            30,028,578.20
列)
加:年初未分配利润                                          28,109,942.16
其他转入
六、可供分配的利润                                          58,138,520.36
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(合并
                                                                35,100.00
报表填列)
提取储备基金                                                   140,400.00
提取企业发展基金                                               106,656.74
利润归还投资
七、可供股东分配的利润                                      57,856,363.62
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              26,695,170.48
转作股本的普通股股利
八、未分配利润(未弥补亏损以
“-”号填列)                                                31,161,193.14

                                                                     合并
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                           248,700,553.73
减:主营业务成本                                           191,288,967.54
主营业务税金及附加                                           6,290,194.89
二、主营业务利润(亏损以“-
                                                            51,121,391.30
”号填列)
加:其他业务利润(亏损以“-
                                                             5,675,446.70
”号填列)
减:营业费用                                                  6,522,460.33
管理费用                                                    28,204,181.79
财务费用                                                    -1,321,158.62
三、营业利润(亏损以“-”号
                                                            23,391,354.50
填列)
加:投资收益(损失以“-”号
                                                             7,412,177.52
填列)
补贴收入                                                     4,898,649.60
营业外收入                                                     261,418.55
减:营业外支出                                               1,408,992.40
四、利润总额(亏损总额以“-
                                                            34,554,607.77
”号填列)
减:所得税                                                  11,879,485.92
减:少数股东损益                                             2,045,789.58
加:未确认投资损失(合并报表
                                                             2,020,545.12
填列)
五、净利润(亏损以“-”号填
                                                            22,649,877.39
列)
加:年初未分配利润                                        -246,674,445.56
其他转入                                                   251,372,587.38
六、可供分配的利润                                          27,348,019.21
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(合并
报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      27,348,019.21
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以
“-”号填列)                                                27,348,019.21

                                                                   母公司
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                            26,226,886.43
减:主营业务成本                                            13,896,330.29
主营业务税金及附加                                             758,372.91
二、主营业务利润(亏损以“-
                                                            11,572,183.23
”号填列)
加:其他业务利润(亏损以“-
                                                               898,018.71
”号填列)
减:营业费用
管理费用                                                     7,867,779.14
财务费用                                                      -577,763.22
三、营业利润(亏损以“-”号
                                                             5,180,186.02
填列)
加:投资收益(损失以“-”号
                                                            17,867,845.14
填列)
补贴收入                                                     6,988,470.00
营业外收入                                                       1,061.85
减:营业外支出                                                      88.09
四、利润总额(亏损总额以“-
                                                            30,037,474.92
”号填列)
减:所得税
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
                                                            30,037,474.92
列)
加:年初未分配利润                                          38,200,434.84
其他转入
六、可供分配的利润                                          68,237,909.76
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(合并
报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      68,237,909.76
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              26,695,170.48
转作股本的普通股股利
八、未分配利润(未弥补亏损以
“-”号填列)                                                41,542,739.28

                                                                   母公司
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                             3,393,045.58
减:主营业务成本                                               767,509.12
主营业务税金及附加                                             168,865.97
二、主营业务利润(亏损以“-
                                                             2,456,670.49
”号填列)
加:其他业务利润(亏损以“-
                                                                  -171.00
”号填列)
减:营业费用                                                           910
管理费用                                                     5,897,508.15
财务费用                                                    -1,001,867.25
三、营业利润(亏损以“-”号
                                                            -2,440,051.41
填列)
加:投资收益(损失以“-”号
                                                            30,400,915.13
填列)
补贴收入
营业外收入                                                         10,000
减:营业外支出                                               1,177,087.19
四、利润总额(亏损总额以“-
                                                            26,793,776.53
”号填列)
减:所得税
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
                                                            26,793,776.53
列)
加:年初未分配利润                                        -251,372,587.38
其他转入                                                   251,372,587.38
六、可供分配的利润                                          26,793,776.53
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(合并
报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      26,793,776.53
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以
“-”号填列)                                                26,793,776.53
    现金流量表
    2005年1-9月
                                 单位:元     币种:人民币审计类型:未经审计
项目                                                               合并数
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                               475,519,457.58
收到的税费返还                                              13,821,136.03
收到的其他与经营活动有关的现金                              48,114,186.07
现金流入小计                                               537,454,779.68
购买商品、接受劳务支付的现金                               392,157,609.52
支付给职工以及为职工支付的现金                              19,183,402.05
支付的各项税费                                              34,449,159.84
支付的其他与经营活动有关的现金                              67,728,198.63
现金流出小计                                               513,518,370.04
经营活动产生的现金流量净额                                  23,936,409.64
二、投资活动产生的现金流量:
收回投资所收到的现金                                        61,273,440.00
其中:出售子公司收到的现金
取得投资收益所收到的现金                                     6,231,350.33
处置固定资产、无形资产和其他长期资产而收回的现金               906,034.23
收到的其他与投资活动有关的现金
现金流入小计                                                68,410,824.56
购建固定资产、无形资产和其他长期资产所支付的现金             6,719,644.67
投资所支付的现金                                             2,330,122.09
支付的其他与投资活动有关的现金
现金流出小计                                                 9,049,766.76
投资活动产生的现金流量净额                                  59,361,057.80
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                                            20,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                20,000,000.00
偿还债务所支付的现金                                         5,760,000.00
分配股利、利润或偿付利息所支付的现金                        30,690,158.45
其中:支付少数股东的股利                                       483,442.05
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                                                36,450,158.45
筹资活动产生的现金流量净额                                 -16,450,158.45
四、汇率变动对现金的影响                                        -3,571.43
五、现金及现金等价物净增加额                                66,843,737.56
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                      30,028,578.20
加:少数股东损益(亏损以“-”号填列)                           -335,783.72
减:未确认的投资损失
加:计提的资产减值准备                                       1,600,949.33
固定资产折旧                                                11,272,603.43
无形资产摊销                                                 1,457,834.13
长期待摊费用摊销                                               411,631.07
待摊费用减少(减:增加)                                      -108,508.02
预提费用增加(减:减少)                                     1,337,073.16
处理固定资产、无形资产和其他长期资产的损失(减:收益)            803,790.45
固定资产报废损失                                               171,128.79
财务费用                                                     8,006,483.74
投资损失(减:收益)                                        -5,165,737.60
递延税款贷项(减:借项)
存货的减少(减:增加)                                    -174,017,361.29
经营性应收项目的减少(减:增加)                             -14,894,576.93
经营性应付项目的增加(减:减少)                             163,368,304.90
其他
经营活动产生的现金流量净额                                  23,936,409.64
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                                             172,197,565.52
减:现金的期初余额                                         105,353,827.96
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                                    66,843,737.56

项目                                                             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                                10,572,664.57
收到的税费返还
收到的其他与经营活动有关的现金                              44,757,710.17
现金流入小计                                                55,330,374.74
购买商品、接受劳务支付的现金                                   716,247.99
支付给职工以及为职工支付的现金                               5,175,132.69
支付的各项税费                                               2,545,391.99
支付的其他与经营活动有关的现金                              51,036,196.09
现金流出小计                                                59,472,968.76
经营活动产生的现金流量净额                                  -4,142,594.02
二、投资活动产生的现金流量:
收回投资所收到的现金                                        61,133,270.00
其中:出售子公司收到的现金
取得投资收益所收到的现金                                    32,725,132.82
处置固定资产、无形资产和其他长期资产而收回的现金
收到的其他与投资活动有关的现金
现金流入小计                                                93,858,402.82
购建固定资产、无形资产和其他长期资产所支付的现金             3,193,140.39
投资所支付的现金                                             1,000,000.00
支付的其他与投资活动有关的现金
现金流出小计                                                 4,193,140.39
投资活动产生的现金流量净额                                  89,665,262.43
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
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金                                         5,000,000.00
分配股利、利润或偿付利息所支付的现金                        30,191,974.40
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                                                35,191,974.40
筹资活动产生的现金流量净额                                 -35,191,974.40
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                50,330,694.01
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                      30,037,474.92
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                                         139,951.65
固定资产折旧                                                 2,069,802.26
无形资产摊销                                                   560,127.87
长期待摊费用摊销                                                20,427.18
待摊费用减少(减:增加)
预提费用增加(减:减少)                                       -35,230.36
处理固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失
财务费用                                                     7,343,109.34
投资损失(减:收益)                                       -18,191,293.14
递延税款贷项(减:借项)
存货的减少(减:增加)                                         624,707.85
经营性应收项目的减少(减:增加)                             -14,880,989.64
经营性应付项目的增加(减:减少)                             -11,830,681.95
其他
经营活动产生的现金流量净额                                  -4,142,594.02
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                                              89,273,653.71
减:现金的期初余额                                          38,942,959.70
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                                    50,330,694.01 
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