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复旦复华(600624)公告正文

上海复旦复华科技股份有限公司2005年第三季度报告

公告日期 2005-10-29
股票简称:复旦复华 股票代码:600624

                 上海复旦复华科技股份有限公司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  公司负责人王可炯,主管会计工作负责人叶伟达,会计机构负责人(会计主管人员)顾宝玲声明: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    复旦复华              变更前简称(如有)               复华实业
股票代码    600624
            董事会秘书                       证券事务代表
姓名        任琳芳                           李小荪
联系地址    上海市国权路525号                上海市国权路525号
电话        63872288                         63872288
传真        63869700                         63869700
电子信箱    shareholder@forwardgroup.com     shareholder@forwardgroup.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               上年度期末
总资产(元)                      1,035,302,742.66         1,042,511,258.13
股东权益(不含少数股东权
                                  476,240,423.08           458,682,042.40
益)(元)
每股净资产(元)                              1.81                     1.74
调整后的每股净资产(元)                      1.66                     1.61
                                          报告期         年初至报告期期末
经营活动产生的现金流量净额
                                                             3,380,563.56
(元)
每股收益(元)                              0.0175                   0.0588
净资产收益率(%)                             0.97                     3.25
扣除非经常性损益后的净资产
                                            0.98                     2.75
收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          -0.69
股东权益(不含少数股东权
                                                                     3.83
益)(元)
每股净资产(元)                                                       4.02
调整后的每股净资产(元)                                               3.11
                                                         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)                                                            0
净资产收益率(%)                                          减少0.04个百分点
扣除非经常性损益后的净资产
                                                         减少0.03个百分点
收益率(%)
非经常性损益项目                                                 金额(元)
各种形式的政府补贴                                           2,511,256.00
扣除资产减值准备后的其他各项营业外收入、支出                  -282,931.47
以前年度已经计提各项减值准备的转回                             181,372.45
合计                                                         2,409,696.98
    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                                           100,314,999.70
减:主营业务成本                                            71,455,708.62
主营业务税金及附加                                             642,244.32
二、主营业务利润(亏损以“-”号填列)                       28,217,046.76
加:其他业务利润(亏损以“-”号填列)                        1,967,980.24
减:营业费用                                                  6,112,881.14
管理费用                                                    10,095,883.00
财务费用                                                     4,433,096.84
三、营业利润(亏损以“-”号填列)                            9,543,166.02
加:投资收益(损失以“-”号填列)                           -1,600,986.48
补贴收入                                                        40,000.00
营业外收入                                                      24,926.22
减:营业外支出                                                 110,760.00
四、利润总额(亏损总额以“-”号填列)                        7,896,345.76
减:所得税                                                   1,463,272.59
减:少数股东损益                                             1,812,503.85
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                              4,620,569.32

                                                                     合并
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                           109,851,048.14
减:主营业务成本                                            86,684,055.70
主营业务税金及附加                                           1,010,995.67
二、主营业务利润(亏损以“-”号填列)                       22,155,996.77
加:其他业务利润(亏损以“-”号填列)                        1,575,417.99
减:营业费用                                                  4,714,124.06
管理费用                                                     8,168,455.18
财务费用                                                     2,333,284.02
三、营业利润(亏损以“-”号填列)                            8,515,551.50
加:投资收益(损失以“-”号填列)                           -1,630,271.48
补贴收入                                                      -168,000.00
营业外收入                                                     188,128.98
减:营业外支出                                                  37,373.22
四、利润总额(亏损总额以“-”号填列)                        6,868,035.78
减:所得税                                                   1,813,381.95
减:少数股东损益                                               437,748.46
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                              4,616,905.37

                                                                   母公司
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                             5,170,795.65
减:主营业务成本                                             3,296,786.95
主营业务税金及附加                                             165,000.00
二、主营业务利润(亏损以“-”号填列)                        1,709,008.70
加:其他业务利润(亏损以“-”号填列)                        3,768,101.24
减:营业费用
管理费用                                                     2,778,850.19
财务费用                                                     3,072,588.61
三、营业利润(亏损以“-”号填列)                             -374,328.86
加:投资收益(损失以“-”号填列)                            5,073,098.18
补贴收入
营业外收入
减:营业外支出                                                  78,200.00
四、利润总额(亏损总额以“-”号填列)                        4,620,569.32
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)                              4,620,569.32

                                                                   母公司
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                            25,292,183.62
减:主营业务成本                                            20,935,040.72
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)                        4,357,142.90
加:其他业务利润(亏损以“-”号填列)                          496,263.44
减:营业费用
管理费用                                                     1,430,796.74
财务费用                                                     2,186,889.94
三、营业利润(亏损以“-”号填列)                            1,235,719.66
加:投资收益(损失以“-”号填列)                            3,391,185.71
补贴收入
营业外收入
减:营业外支出                                                  10,000.00
四、利润总额(亏损总额以“-”号填列)                        4,616,905.37
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)                              4,616,905.37
                                 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                                           251,182,693.71
减:主营业务成本                                           155,726,717.56
主营业务税金及附加                                           1,910,151.61
二、主营业务利润(亏损以“-”号填列)                       93,545,824.54
加:其他业务利润(亏损以“-”号填列)                        5,954,379.98
减:营业费用                                                 15,938,835.74
管理费用                                                    45,044,429.60
财务费用                                                    15,956,893.99
三、营业利润(亏损以“-”号填列)                           22,560,045.19
加:投资收益(损失以“-”号填列)                              435,509.75
补贴收入                                                     2,511,256.00
营业外收入                                                      94,206.85
减:营业外支出                                                 377,138.32
四、利润总额(亏损总额以“-”号填列)                       25,223,879.47
减:所得税                                                   3,990,060.46
减:少数股东损益                                             5,750,661.27
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                             15,483,157.74

                                                                     合并
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                           231,847,094.05
减:主营业务成本                                           146,069,085.63
主营业务税金及附加                                           2,919,509.13
二、主营业务利润(亏损以“-”号填列)                       82,858,499.29
加:其他业务利润(亏损以“-”号填列)                        4,071,210.15
减:营业费用                                                 11,408,468.56
管理费用                                                    41,131,998.74
财务费用                                                    12,939,531.19
三、营业利润(亏损以“-”号填列)                           21,449,710.95
加:投资收益(损失以“-”号填列)                           -3,169,107.99
补贴收入                                                     1,043,000.00
营业外收入                                                     983,516.48
减:营业外支出                                                 771,100.36
四、利润总额(亏损总额以“-”号填列)                       19,536,019.08
减:所得税                                                   3,444,739.96
减:少数股东损益                                             1,335,959.22
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                             14,755,319.90

                                                                   母公司
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                            17,332,816.16
减:主营业务成本                                             9,338,687.50
主营业务税金及附加                                             495,000.00
二、主营业务利润(亏损以“-”号填列)                        7,499,128.66
加:其他业务利润(亏损以“-”号填列)                        4,617,572.28
减:营业费用
管理费用                                                     6,037,017.57
财务费用                                                     9,159,450.86
三、营业利润(亏损以“-”号填列)                           -3,079,767.49
加:投资收益(损失以“-”号填列)                           18,754,125.23
补贴收入
营业外收入
减:营业外支出                                                 191,200.00
四、利润总额(亏损总额以“-”号填列)                       15,483,157.74
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)                             15,483,157.74

                                                                   母公司
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                            35,917,872.57
减:主营业务成本                                            31,257,476.88
主营业务税金及附加                                               2,532.85
二、主营业务利润(亏损以“-”号填列)                        4,657,862.84
加:其他业务利润(亏损以“-”号填列)                        1,088,241.53
减:营业费用
管理费用                                                     6,371,269.71
财务费用                                                     7,455,530.16
三、营业利润(亏损以“-”号填列)                           -8,080,695.50
加:投资收益(损失以“-”号填列)                           23,022,930.10
补贴收入
营业外收入                                                      34,825.00
减:营业外支出                                                 221,739.70
四、利润总额(亏损总额以“-”号填列)                       14,755,319.90
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)                             14,755,319.90
    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)                                             98,877
    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
魏承福                                                            448,010
唐峰兼                                                            260,000
招商银行-长城久泰中信标普300指数
                                                                  258,274
证券
芦盛河                                                            246,199
徐居善                                                            198,600
单雅萍                                                            180,000
单永涛                                                            177,600
张伟昌                                                            162,000
毛越明                                                            158,704
陈镇其                                                            150,000

股东名称(全称)                                    种类(A、B、H股或其它)
魏承福                                                                A股
唐峰兼                                                                A股
招商银行-长城久泰中信标普300指数
                                                                      A股
证券
芦盛河                                                                A股
徐居善                                                                A股
单雅萍                                                                A股
单永涛                                                                A股
张伟昌                                                                A股
毛越明                                                                A股
陈镇其                                                                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
    公司的主营业务为医药、软件与园区房产等,公司业绩继续平稳上升,2005年1--9月净利润比去年同期增加4.93%。
    由于人民币自2005年7月21日起,开始实行浮动汇率制度,至9月30日,人民币对日元的升值幅度为2.66%,给公司软件出口日本的日元收入带来一些影响。
    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
软件开发     125,025,060.07        87,581,124.83                    29.95
制造业        93,818,068.04        57,007,041.40                    39.24
    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
    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
    公司名称:上海复旦复华科技股份有限公司
    法定代表人:王生洪
    日期: 2005年10月27日
    4附录
    资产负债表
    2005年9月30日
    编制单位:上海复旦复华科技股份有限公司
                                 单位:元     币种:人民币审计类型:未经审计
                                                                     合并
项目
                                                                   期末数
流动资产:
货币资金                                                    73,337,782.59
短期投资                                                     1,575,800.00
应收票据                                                     2,437,253.93
应收股利
应收利息
应收账款                                                   110,579,335.78
其他应收款                                                 273,423,058.18
预付账款                                                     6,282,244.44
应收补贴款
存货                                                       141,387,360.47
待摊费用                                                        98,752.40
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               609,121,587.79
长期投资:
长期股权投资                                                67,151,948.77
长期债权投资
长期投资合计                                                67,151,948.77
其中:合并价差                                              24,843,499.80
其中:股权投资差额
固定资产:
固定资产原价                                               314,484,561.68
减:累计折旧                                                73,917,961.85
固定资产净值                                               240,566,599.83
减:固定资产减值准备                                        24,736,297.27
固定资产净额                                               215,830,302.56
工程物资
在建工程                                                    18,663,976.07
固定资产清理
固定资产合计                                               234,494,278.63
无形资产及其他资产:
无形资产                                                    63,660,190.43
长期待摊费用                                                14,228,031.66
其他长期资产                                                46,646,705.38
无形资产及其他资产合计                                     124,534,927.47
递延税项:
递延税款借项
资产总计                                                 1,035,302,742.66
流动负债:
短期借款                                                   407,000,000.00
应付票据
应付账款                                                    35,848,854.32
预收账款                                                     4,821,587.26
应付工资
应付福利费                                                   1,214,477.74
应付股利                                                        46,182.36
应交税金                                                    11,794,271.34
其他应交款                                                     328,259.79
其他应付款                                                  19,986,409.16
预提费用                                                     2,672,366.03
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                                               483,712,408.00
长期负债:
长期借款                                                    32,665,466.79
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                                                32,665,466.79
递延税项:
递延税款贷项
负债合计                                                   516,377,874.79
少数股东权益                                                42,684,444.79
所有者权益(或股东权益):
实收资本(或股本)                                         263,477,126.00
减:已归还投资
实收资本(或股本)净额                                     263,477,126.00
资本公积                                                   178,532,127.18
盈余公积                                                    34,172,846.92
其中:法定公益金                                            21,208,291.22
未分配利润                                                  12,336,306.29
拟分配现金股利
外币报表折算差额                                              -215,154.77
减:未确认投资损失                                          12,062,828.54
所有者权益(或股东权益)合计                               476,240,423.08
负债和所有者权益(或股东权益)
                                                         1,035,302,742.66
总计

                                                                     合并
项目
                                                                   期初数
流动资产:
货币资金                                                   111,351,029.79
短期投资                                                     1,494,100.00
应收票据                                                     6,011,526.15
应收股利
应收利息
应收账款                                                    94,173,075.72
其他应收款                                                 258,604,561.28
预付账款                                                     2,502,529.67
应收补贴款
存货                                                       141,587,824.92
待摊费用                                                       153,065.55
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               615,877,713.08
长期投资:
长期股权投资                                                66,716,439.02
长期债权投资
长期投资合计                                                66,716,439.02
其中:合并价差                                              26,080,482.88
其中:股权投资差额
固定资产:
固定资产原价                                               303,322,750.87
减:累计折旧                                                64,960,310.91
固定资产净值                                               238,362,439.96
减:固定资产减值准备                                        24,736,297.27
固定资产净额                                               213,626,142.69
工程物资
在建工程                                                    22,248,841.27
固定资产清理
固定资产合计                                               235,874,983.96
无形资产及其他资产:
无形资产                                                    64,828,974.51
长期待摊费用                                                15,579,746.41
其他长期资产                                                43,633,401.15
无形资产及其他资产合计                                     124,042,122.07
递延税项:
递延税款借项
资产总计                                                 1,042,511,258.13
流动负债:
短期借款                                                   420,000,000.00
应付票据
应付账款                                                    35,617,333.51
预收账款                                                     6,888,143.45
应付工资                                                        82,872.10
应付福利费                                                   1,017,185.07
应付股利                                                        46,182.36
应交税金                                                    14,694,007.70
其他应交款                                                     338,024.84
其他应付款                                                  34,546,216.39
预提费用
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                                               513,229,965.42
长期负债:
长期借款                                                    32,665,466.79
应付债券
长期应付款
专项应付款                                                   1,000,000.00
其他长期负债
长期负债合计                                                33,665,466.79
递延税项:
递延税款贷项
负债合计                                                   546,895,432.21
少数股东权益                                                36,933,783.52
所有者权益(或股东权益):
实收资本(或股本)                                         263,477,126.00
减:已归还投资
实收资本(或股本)净额                                     263,477,126.00
资本公积                                                   178,532,127.18
盈余公积                                                    34,172,846.92
其中:法定公益金                                            21,208,291.22
未分配利润                                                  -3,146,851.45
拟分配现金股利
外币报表折算差额                                            -2,290,377.71
减:未确认投资损失                                          12,062,828.54
所有者权益(或股东权益)合计                               458,682,042.40
负债和所有者权益(或股东权益)
                                                         1,042,511,258.13
总计

                                                                   母公司
项目
                                                                   期末数
流动资产:
货币资金                                                     4,309,718.48
短期投资
应收票据
应收股利
应收利息
应收账款                                                    31,711,997.39
其他应收款                                                 302,899,777.27
预付账款
应收补贴款
存货                                                        10,066,600.76
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                                               348,988,093.90
长期投资:
长期股权投资                                               401,193,867.53
长期债权投资
长期投资合计                                               401,193,867.53
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                                 6,263,914.18
减:累计折旧                                                 3,868,119.96
固定资产净值                                                 2,395,794.22
减:固定资产减值准备                                           241,324.04
固定资产净额                                                 2,154,470.18
工程物资
在建工程
固定资产清理
固定资产合计                                                 2,154,470.18
无形资产及其他资产:
无形资产                                                        37,400.00
长期待摊费用                                                 3,504,682.96
其他长期资产
无形资产及其他资产合计                                       3,542,082.96
递延税项:
递延税款借项
资产总计                                                   755,878,514.57
流动负债:
短期借款                                                   190,000,000.00
应付票据
应付账款                                                     4,655,321.92
预收账款                                                         3,780.00
应付工资
应付福利费                                                      84,961.81
应付股利
应交税金                                                      -818,491.30
其他应交款                                                      19,411.99
其他应付款                                                  73,963,490.38
预提费用
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                                               267,908,474.80
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                                                   267,908,474.80
少数股东权益
所有者权益(或股东权益):
实收资本(或股本)                                         263,477,126.00
减:已归还投资
实收资本(或股本)净额                                     263,477,126.00
资本公积                                                   178,532,127.18
盈余公积                                                    11,974,249.25
其中:法定公益金                                             9,773,486.11
未分配利润                                                  33,986,537.34
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                               487,970,039.77
负债和所有者权益(或股东权益)
                                                           755,878,514.57
总计

                                                                   母公司
项目
                                                                   期初数
流动资产:
货币资金                                                    23,309,593.09
短期投资
应收票据                                                     1,038,229.27
应收股利
应收利息
应收账款                                                    30,335,918.10
其他应收款                                                 321,714,642.84
预付账款
应收补贴款
存货                                                         9,238,273.88
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                                               385,636,657.18
长期投资:
长期股权投资                                               382,439,742.30
长期债权投资
长期投资合计                                               382,439,742.30
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                                 6,245,907.84
减:累计折旧                                                 3,586,016.02
固定资产净值                                                 2,659,891.82
减:固定资产减值准备                                           241,324.04
固定资产净额                                                 2,418,567.78
工程物资
在建工程
固定资产清理
固定资产合计                                                 2,418,567.78
无形资产及其他资产:
无形资产                                                        42,800.00
长期待摊费用                                                 3,701,532.94
其他长期资产
无形资产及其他资产合计                                       3,744,332.94
递延税项:
递延税款借项
资产总计                                                   774,239,300.20
流动负债:
短期借款                                                   215,000,000.00
应付票据
应付账款                                                    20,709,395.63
预收账款                                                         3,780.00
应付工资
应付福利费
应付股利
应交税金                                                       279,886.89
其他应交款                                                      16,379.52
其他应付款                                                  65,742,976.13
预提费用
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                                               301,752,418.17
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                                                   301,752,418.17
少数股东权益
所有者权益(或股东权益):
实收资本(或股本)                                         263,477,126.00
减:已归还投资
实收资本(或股本)净额                                     263,477,126.00
资本公积                                                   178,532,127.18
盈余公积                                                    11,974,249.25
其中:法定公益金                                             9,773,486.11
未分配利润                                                  18,503,379.60
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                               472,486,882.03
负债和所有者权益(或股东权益)
                                                           774,239,300.20
总计
    公司总经理:王可炯                      主管会计工作负责人:叶伟达                      会计机构负责人:顾宝玲
    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        上年同期数
                                                (7-9月)           (7-9月)
一、主营业务收入                         100,314,999.70    109,851,048.14
减:主营业务成本                          71,455,708.62     86,684,055.70
主营业务税金及附加                           642,244.32      1,010,995.67
二、主营业务利润(亏损以“-”
                                          28,217,046.76     22,155,996.77
号填列)
加:其他业务利润(亏损以“-”
                                           1,967,980.24      1,575,417.99
号填列)
减:营业费用                                6,112,881.14      4,714,124.06
管理费用                                  10,095,883.00      8,168,455.18
财务费用                                   4,433,096.84      2,333,284.02
三、营业利润(亏损以“-”号填
                                           9,543,166.02      8,515,551.50
列)
加:投资收益(损失以“-”号填
                                          -1,600,986.48     -1,630,271.48
列)
补贴收入                                      40,000.00       -168,000.00
营业外收入                                    24,926.22        188,128.98
减:营业外支出                               110,760.00         37,373.22
四、利润总额(亏损总额以“-”
                                           7,896,345.76      6,868,035.78
号填列)
减:所得税                                 1,463,272.59      1,813,381.95
减:少数股东损益                           1,812,503.85        437,748.46
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填
                                           4,620,569.32      4,616,905.37
列)
加:年初未分配利润
其他转入
六、可供分配的利润                         4,620,569.32      4,616,905.37
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                     4,620,569.32      4,616,905.37
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
                                           4,620,569.32      4,616,905.37
“-”号填列)

                                                       母公司
项目                                             本期数        上年同期数
                                                (7-9月)           (7-9月)
一、主营业务收入                           5,170,795.65     25,292,183.62
减:主营业务成本                           3,296,786.95     20,935,040.72
主营业务税金及附加                           165,000.00
二、主营业务利润(亏损以“-”
                                           1,709,008.70      4,357,142.90
号填列)
加:其他业务利润(亏损以“-”
                                           3,768,101.24        496,263.44
号填列)
减:营业费用
管理费用                                   2,778,850.19      1,430,796.74
财务费用                                   3,072,588.61      2,186,889.94
三、营业利润(亏损以“-”号填
                                            -374,328.86      1,235,719.66
列)
加:投资收益(损失以“-”号填
                                           5,073,098.18      3,391,185.71
列)
补贴收入
营业外收入
减:营业外支出                                78,200.00         10,000.00
四、利润总额(亏损总额以“-”
                                           4,620,569.32      4,616,905.37
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
                                           4,620,569.32      4,616,905.37
列)
加:年初未分配利润
其他转入
六、可供分配的利润                         4,620,569.32      4,616,905.37
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                     4,620,569.32      4,616,905.37
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
                                           4,620,569.32      4,616,905.37
“-”号填列)
                                 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                                           251,182,693.71
减:主营业务成本                                           155,726,717.56
主营业务税金及附加                                           1,910,151.61
二、主营业务利润(亏损以“-
                                                            93,545,824.54
”号填列)
加:其他业务利润(亏损以“-
                                                             5,954,379.98
”号填列)
减:营业费用                                                 15,938,835.74
管理费用                                                    45,044,429.60
财务费用                                                    15,956,893.99
三、营业利润(亏损以“-”号
                                                            22,560,045.19
填列)
加:投资收益(损失以“-”号
                                                               435,509.75
填列)
补贴收入                                                     2,511,256.00
营业外收入                                                      94,206.85
减:营业外支出                                                 377,138.32
四、利润总额(亏损总额以“-
                                                            25,223,879.47
”号填列)
减:所得税                                                   3,990,060.46
减:少数股东损益                                             5,750,661.27
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                            15,483,157.74
列)
加:年初未分配利润                                          -3,146,851.45
其他转入
六、可供分配的利润                                          12,336,306.29
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                                      12,336,306.29
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
                                                            12,336,306.29
“-”号填列)

                                                                     合并
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                           231,847,094.05
减:主营业务成本                                           146,069,085.63
主营业务税金及附加                                           2,919,509.13
二、主营业务利润(亏损以“-
                                                            82,858,499.29
”号填列)
加:其他业务利润(亏损以“-
                                                             4,071,210.15
”号填列)
减:营业费用                                                 11,408,468.56
管理费用                                                    41,131,998.74
财务费用                                                    12,939,531.19
三、营业利润(亏损以“-”号
                                                            21,449,710.95
填列)
加:投资收益(损失以“-”号
                                                            -3,169,107.99
填列)
补贴收入                                                     1,043,000.00
营业外收入                                                     983,516.48
减:营业外支出                                                 771,100.36
四、利润总额(亏损总额以“-
                                                            19,536,019.08
”号填列)
减:所得税                                                   3,444,739.96
减:少数股东损益                                             1,335,959.22
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                            14,755,319.90
列)
加:年初未分配利润                                         -13,318,169.06
其他转入
六、可供分配的利润                                           1,437,150.84
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                                       1,437,150.84
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
                                                             1,437,150.84
“-”号填列)

                                                                   母公司
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                            17,332,816.16
减:主营业务成本                                             9,338,687.50
主营业务税金及附加                                             495,000.00
二、主营业务利润(亏损以“-
                                                             7,499,128.66
”号填列)
加:其他业务利润(亏损以“-
                                                             4,617,572.28
”号填列)
减:营业费用
管理费用                                                     6,037,017.57
财务费用                                                     9,159,450.86
三、营业利润(亏损以“-”号
                                                            -3,079,767.49
填列)
加:投资收益(损失以“-”号
                                                            18,754,125.23
填列)
补贴收入
营业外收入
减:营业外支出                                                 191,200.00
四、利润总额(亏损总额以“-
                                                            15,483,157.74
”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
                                                            15,483,157.74
列)
加:年初未分配利润                                          18,503,379.60
其他转入
六、可供分配的利润                                          33,986,537.34
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                                      33,986,537.34
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
                                                            33,986,537.34
“-”号填列)

                                                                   母公司
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                            35,917,872.57
减:主营业务成本                                            31,257,476.88
主营业务税金及附加                                               2,532.85
二、主营业务利润(亏损以“-
                                                             4,657,862.84
”号填列)
加:其他业务利润(亏损以“-
                                                             1,088,241.53
”号填列)
减:营业费用
管理费用                                                     6,371,269.71
财务费用                                                     7,455,530.16
三、营业利润(亏损以“-”号
                                                            -8,080,695.50
填列)
加:投资收益(损失以“-”号
                                                            23,022,930.10
填列)
补贴收入
营业外收入                                                      34,825.00
减:营业外支出                                                 221,739.70
四、利润总额(亏损总额以“-
                                                            14,755,319.90
”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
                                                            14,755,319.90
列)
加:年初未分配利润                                           3,249,712.79
其他转入
六、可供分配的利润                                          18,005,032.69
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                                      18,005,032.69
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
                                                            18,005,032.69
“-”号填列)
    公司总经理:王可炯                      主管会计工作负责人:叶伟达                      会计机构负责人:顾宝玲
    现金流量表
    2005年9月30日
                                      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                               235,495,924.97
收到的税费返还                                               1,501,256.00
收到的其他与经营活动有关的现金                              33,852,002.64
现金流入小计                                               270,849,183.61
购买商品、接受劳务支付的现金                               145,319,960.20
支付给职工以及为职工支付的现金                              38,525,315.46
支付的各项税费                                              20,546,576.91
支付的其他与经营活动有关的现金                              63,076,767.48
现金流出小计                                               267,468,620.05
经营活动产生的现金流量净额                                   3,380,563.56
二、投资活动产生的现金流量:
收回投资所收到的现金                                         2,103,215.01
其中:出售子公司收到的现金
取得投资收益所收到的现金                                        69,500.00
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                                                 2,172,715.01
购建固定资产、无形资产和其他长期资产所支付的现金            14,175,115.04
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                                                14,175,115.04
投资活动产生的现金流量净额                                 -12,002,400.03
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                                           442,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               442,000,000.00
偿还债务所支付的现金                                       455,000,000.00
分配股利、利润或偿付利息所支付的现金                        15,671,790.64
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                               1,000,000.00
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                                               471,671,790.64
筹资活动产生的现金流量净额                                 -29,671,790.64
四、汇率变动对现金的影响                                       280,379.91
五、现金及现金等价物净增加额                               -38,013,247.20
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                      15,483,157.74
加:少数股东损益(亏损以“-”号填列)                          5,750,661.27
减:未确认的投资损失
加:计提的资产减值准备                                       5,199,880.90
固定资产折旧                                                 8,957,650.94
无形资产摊销                                                 1,168,784.08
长期待摊费用摊销                                             1,351,714.75
待摊费用减少(减:增加)                                        54,313.15
预提费用增加(减:减少)                                     2,672,366.03
处理固定资产、无形资产和其他长期资产的损失(减:收益)            133,378.32
固定资产报废损失
财务费用                                                    15,952,170.55
投资损失(减:收益)                                          -435,509.75
递延税款贷项(减:借项)
存货的减少(减:增加)                                         200,464.45
经营性应收项目的减少(减:增加)                             -34,281,543.70
经营性应付项目的增加(减:减少)                             -18,826,925.17
其他
经营活动产生的现金流量净额                                   3,380,563.56
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                                              73,337,782.59
减:现金的期初余额                                         111,351,029.79
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                                   -38,013,247.20

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                                23,452,804.06
收到的税费返还
收到的其他与经营活动有关的现金                               1,602,197.56
现金流入小计                                                25,055,001.62
购买商品、接受劳务支付的现金                                 6,355,032.16
支付给职工以及为职工支付的现金                                 613,258.05
支付的各项税费                                                 925,978.81
支付的其他与经营活动有关的现金                               1,902,188.94
现金流出小计                                                 9,796,457.96
经营活动产生的现金流量净额                                  15,258,543.66
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
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
购建固定资产、无形资产和其他长期资产所支付的现金                18,006.34
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                                                    18,006.34
投资活动产生的现金流量净额                                     -18,006.34
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                                           210,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               210,000,000.00
偿还债务所支付的现金                                       235,000,000.00
分配股利、利润或偿付利息所支付的现金                         9,240,411.93
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                                               244,240,411.93
筹资活动产生的现金流量净额                                 -34,240,411.93
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -18,999,874.61
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                      15,483,157.74
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                                       1,800,000.00
固定资产折旧                                                   282,103.94
无形资产摊销                                                     5,400.00
长期待摊费用摊销                                               196,849.98
待摊费用减少(减:增加)
预提费用增加(减:减少)
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                                                     9,240,411.93
投资损失(减:收益)                                       -18,754,125.23
递延税款贷项(减:借项)
存货的减少(减:增加)                                        -828,326.88
经营性应收项目的减少(减:增加)                              16,874,607.62
经营性应付项目的增加(减:减少)                              -9,041,535.44
其他
经营活动产生的现金流量净额                                  15,258,543.66
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                                               4,309,718.48
减:现金的期初余额                                          23,309,593.09
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                                   -18,999,874.61
    公司总经理:王可炯                      主管会计工作负责人:叶伟达                      会计机构负责人:顾宝玲
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