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川投能源(600674)公告正文

四川川投能源股份有限公司2005年第三季度报告

公告日期 2005-10-20
股票简称:川投能源 股票代码:600674

                 四川川投能源股份有限公司2005年第三季度报告
    
    目             录
    §1 重要提示...........................................1 
    §2 公司基本情况简介...................................1 
    §3 管理层讨论与分析...................................4 
    §4 附录..............................................11 
    §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 审议公司第三季度报告的董事会会议以通讯方式召开,第三季度报告以送达或传真方式发给全体董事。会议应收到表决票11票,实际收到表决票11票,其中独立董事林凌、苏重基因公外出,委托独立董事郭振英代为行使表决权。全体董事对公司第三季度报告无异议。
        1.3 公司第三季度财务报告未经审计。
    1.4 公司董事长黄顺福,主管会计工作负责人副总经理兼总会计师罗朝顺及会计机构负责人财务部经理姜雪梅声明: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
                                    变更前简称                 
股票简称          川投能源            (如有)      川投控股     
股票代码           600674
                                    董事会秘书   证券事务代表  
姓  名                                   许克义                
联系地址                四川省成都市小南街23号                 
电  话                            028-86098648                 
传  真                            028-86098649                 
电子信箱                     xky@invest.com.cn                 
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
                                                                                本报告期末比上年 
                                        本报告期末           上年度期末        度期末增减(%)  
总资产(元)                             1,219,033,121.53        1,182,173,053.02              3.12
股东权益(不含少数股东                                                                            
权益)(元)                                808,907,494.29          763,500,419.71              5.95
每股净资产(元)                                    2.095                   1.977              5.97
调整后的每股净资产(元)                            2.094                   1.974              6.07
                                               报告期         年初至报告期期末   本报告期比上年同
                                             (7-9月)              (1-9月)      期增减(%)  
经营活动产生的现金流量                                                                           
净额(元)                                             --          248,281,421.91                --
每股收益(元)                                     0.0208                  0.1426             -20.3
净资产收益率(%)                                    0.94                    6.81  减少0.45个百分点
扣除非经常性损益后的净                                                                           
资产收益率(%)                                      0.94                     6.8  减少0.41个百分点
非经常性损益项目                                                                       金额(元)  
中国证监会认定的其他非经常性损益项目                                                    65,893.45
少数股东权益影响                                                                          -881.04
所得税影响数                                                                             8,132.44
合 计                                                                                   58,642.05
2.2.2 利润表(未经审计)
单位:元
                                 合  并                 母公司     
       项 目              本期数       上年同期数       本期数     
                         (7-9月)        (7-9月)        (7-9月)     
一、主营业务收入        77,556,881.95  112,685,797.80             0
减:主营业务成本        49,616,230.95   82,128,869.69             0
主营业务税金及附加         285,479.31      364,610.45             0
二、主营业务利润(亏                                               
损以“-”号填列)       27,655,171.69   30,192,317.66             0
加:其他业务利润(亏                                               
损以“-”号填列)           78,149.55     -776,861.63             0
减: 营业费用             1,419,085.93    4,900,067.78             0
管理费用                 8,484,396.87    6,859,057.84  4,142,374.77
财务费用                 4,761,113.92    3,492,510.68    437,933.97
三、营业利润(亏损以                                               
“-”号填列)           13,068,724.52   14,163,819.73 -4,580,308.74
加:投资收益(损失以                                               
“-”号填列)           -4,281,630.71     -702,328.87 12,649,962.38
补贴收入                 3,098,648.80      521,617.11             0
营业外收入                  64,726.18        3,484.00             0
减:营业外支出             100,715.48       26,449.25             0
四、利润总额            11,849,753.31   13,960,142.72  8,069,653.64
减:所得税               3,091,584.09    3,644,919.68             0
减:少数股东损益           738,515.58      220,892.80             0
五、净利润(亏损以“-                                              
”号填列)               8,019,653.64   10,094,330.24  8,069,653.64
                          母公司      
       项 目            上年同期数    
                         (7-9月)      
一、主营业务收入        100,500,892.42
减:主营业务成本         76,808,985.15
主营业务税金及附加          294,698.72
二、主营业务利润(亏                  
损以“-”号填列)        23,397,208.55
加:其他业务利润(亏                  
损以“-”号填列)          -885,752.21
减: 营业费用              4,753,766.38
管理费用                  4,216,905.53
财务费用                  3,784,766.40
三、营业利润(亏损以                  
“-”号填列)             9,756,018.03
加:投资收益(损失以                  
“-”号填列)             2,902,952.45
补贴收入                              
营业外收入                            
减:营业外支出               19,461.75
四、利润总额             12,639,508.73
减:所得税                1,877,656.65
减:少数股东损益                      
五、净利润(亏损以“-                 
”号填列)               10,761,852.08
单位:元
                                   合并                  母公司      
        项目              本期数        上年同期数        本期数     
                         (1-9月)         (1-9月)         (1-9月)     
一、主营业务收入        201,589,345.96  643,613,312.18               
减:主营业务成本        133,659,082.96  497,595,133.39               
主营业务税金及附加        1,069,350.09    3,644,367.38               
二、主营业务利润(亏                                                 
损以“-”号填列)        66,860,912.91  142,373,811.41               
加:其他业务利润(亏                                                 
损以“-”号填列)           201,933.48   -6,101,378.61               
减: 营业费用              3,868,179.90   22,242,897.78               
管理费用                 12,293,399.67   34,392,003.94   2,150,204.13
财务费用                 13,403,221.62    8,515,239.27   2,793,553.16
三、营业利润(亏损以                                                 
“-”号填列)            37,498,045.20   71,122,291.81  -4,943,757.29
加:投资收益(损失以                                                 
“-”号填列)            19,449,632.84  -10,722,653.28  60,006,043.48
补贴收入                  8,390,846.79      521,617.11               
营业外收入                  171,821.39       14,948.00               
减:营业外支出              105,927.94    1,843,736.91               
四、利润总额(亏损总                                                 
额以“-”号填列)        65,404,418.28   59,092,466.73  55,062,286.19
减:所得税                7,647,444.81   13,654,180.00               
减:少数股东损益          2,694,687.28      356,128.07               
加:未确认投资损失(合                                                
并报表填列)                                                          
五、净利润(亏损以“-                                                
”号填列)               55,062,286.19   45,082,158.66  55,062,286.19
                          母公司      
        项目            上年同期数    
                         (1-9月)      
一、主营业务收入        609,668,944.94
减:主营业务成本        478,807,451.55
主营业务税金及附加        3,410,711.62
二、主营业务利润(亏                  
损以“-”号填列)       127,450,781.77
加:其他业务利润(亏                  
损以“-”号填列)        -6,282,032.71
减: 营业费用             20,385,357.49
管理费用                 27,997,796.11
财务费用                  9,422,392.23
三、营业利润(亏损以                  
“-”号填列)            63,363,203.23
加:投资收益(损失以                  
“-”号填列)            -5,538,533.19
补贴收入                              
营业外收入                            
减:营业外支出            1,710,408.76
四、利润总额(亏损总                  
额以“-”号填列)        56,114,261.28
减:所得税               11,032,102.62
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)               45,082,158.66
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)                                                       
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   种类(A、B、H股或其它) 
山西信托投资有限责任公司                        1,860,000                     A股 
周瑞芳                                            900,000                     A股 
林琴芳                                            874,084                     A股 
中国建设银行-上投摩根中国优势投资                                                 
基金                                              829,998                     A股 
吴建利                                            582,841                     A股 
吕树林                                            518,700                     A股 
欧阳泽华                                          501,270                     A股 
黄素华                                            455,400                     A股 
卢伟强                                            450,000                     A股 
张其燕                                            448,669                     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
        2005年是公司实施重大资产重组,由铁合金行业转向电力行业的第一年,公
司进一步加强了企业的精细管理,以安全生产为基础,降本增效,规范运作,不断提高企业经济效益,使公司1-3季度实现净利润与去年同期相比有较大增长。所属控股子公司全面完成了公司董事会下达的年度预算进度目标,其中:电力板块两个企业超额完成了1-3季度进度计划;非电力板块两个企业也实现了稳步增长的局面;参股的国电大渡河流域开发公司也比上年同期有所增长。
    公司实施重大资产重组后由于所处的行业变化引起产品结构变化,使公司销售收入与上年同期相比有较大幅度下降。
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
                            主营业务收入    主营业务成本   毛利率(%)  
分行业                                                                
电力行业                     159,093,223.27  100,556,500.91      36.79
通信及电子相关设备制造业      42,496,122.69   33,102,582.05       22.1
合计                         201,589,345.96  133,659,082.96      33.69
分产品                                                                
电力                         159,093,223.27  100,556,500.91      36.79
通信及电子相关设备            42,496,122.69   33,102,582.05       22.1
合计                         201,589,345.96  133,659,082.96      33.69
其中:关联交易                             0               0          0
    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
     3.2.1 公司治理事项:
     3.2.1.1   根据证券法和公司章程的规定,经2005年第一次临时股东大会审
议通过,换届组建了公司第六届董事会和第六届监事会。(1月31日在中证报、上
证报披露)
    3.2.1.2  经六届一次董事会和六届一次监事会分别审议通过,选举了第六届
董事会董事长、副董事长、第六届监事会主席;组建了新一届经营班子;重新组建
了董事会下属的三个专门委员会。(2月2日在中证报、上证报披露)
    3.2.1.3  根据中国证监会《关于保护社会公众股股东权益若干问题的规定》
和上海证券交易所《股票上市规则》(2004年修订稿)规定,修改了公司章程、股
东大会议事规则。(3月17日在中证报、上证报披露)
    3.2.2 重大诉讼事项:
    3.2.2.1  乐山电业局向四川省高级人民法院(以下简称省高院)提起诉讼,请
求支付在1996年6月8日到1998年9月7日期间所欠电费及附加费17,109,968.27元和
违约金53,083,676.56元。(1月22日在中证报、上证报披露)
    3.2.2.2  2005年6月8日,省高院下达(2005)川民初字第3号民事裁定书,省
高院审理乐山电业局诉本公司供用电合同拖欠电费纠纷一案中,乐山电业局于2005
年2月20日向省高院提出申请,请求撤回对被申请人所欠平摊加价及违约金的诉讼请求。省高院认为,乐山电业局撤回部份诉讼请求的申请符合法律规定。依照《中华人民共和国民事诉讼法》第一百三十一条之规定,裁定如下:
    准许原告乐山电业局撤回其诉讼请求中涉及平摊加价及相应违约金的诉讼请求
。(6月22日在中证报、上证报披露)
    3.2.2.3  本公司于2005年8月24日收到中华人民共和国最高人民法院(下称“
最高院”)于2005年8月15日作出的(2005)民二终字第120号《上诉案件应诉通知
书》。乐山电业局向最高院提出上诉:
    1、要求判决撤销省高院(1996)川高法经一初字第06号民事判决;2、要求判
决本公司向其支付一审先行判决的电费及无政策争议电费附加费本金61,838,519
.23元所依法产生的违约金;
    3、要求本公司承担本案一审、二审全部诉讼费用。
    本次诉讼对公司的影响:
    1、公司目前已实施了对铁合金资产相关的债权、债务的重大资产置换,本次
诉讼涉及的事项与公司前身的铁合金资产业务相关;
    2、如果公司在此次诉讼中败诉,可能将会影响公司利润;
    3、本公司将依法积极应诉,并根据进展情况及时履行信息披露义务。敬请投
资者注意投资风险。(8月27日在中证报、上证报披露)
    3.2.3  重大投资事项:
    3.2.3.1  经公司2005年第一次临时股东大会审议通过,公司以自有资金与四
川巴蜀电力开发公司、四川西部能源股份有限公司共同出资组建四川江油第二发电
有限责任公司,本项目投资总额(注册资金)20,000万元,其中四川巴蜀电力开发公司出资13,000万元,本公司出资6,000万元,四川西部能源股份有限公司出资1,000万元。本项目有利于公司生产经营目标的实现和进一步促使公司产业结构的调整,优化资源配置,使公司主营业务进一步向电力方向转换,利于公司业绩持续稳定提高,符合公司和广大股东的利益。(2月1日在中证报、上证报披露)
    3.2.3.2 根据本公司参股10%的国电大渡河流域水电开发公司股东大会的决议
,各股东按出资比例所分得红利将用于国电大渡河流域水电开发公司滚动开发,故
本公司将所分得的2004红利投入到国电大渡河流域水电开发公司滚动开发之中。该
项目投资属优质电力资产投资,符合国家产业发展政策和市场发展趋势,有利于公
司扩大经营规模,提升产业优势,促进公司持续稳定发展,维护广大股东的利益,
实现公司主营业务做强做大的目的。(7月29日在中证报、上证报披露)
    3.2.4 其他重大事项:
    3.2.4.1 关于重大资产置换中债权、债务安排的公告。(1月11日在中证报、
上证报披露)
    3.2.4.2  经公司2005年第二次股东大会审议通过并经上海证券交易所核准,
公司名称由四川川投控股股份有限公司变更为四川川投能源股份有限公司,股票简
称由川投控股变更为川投能源,股票代码不变,仍为600674。(3月29日在中证报、上证报披露)
    3.2.4.3  公司以全部铁合金资产及相关负债置换四川嘉阳电力有限责任公司
(以下简称嘉阳电力)95%股权的相关事项进展正常,其中嘉阳电力95%股权已完成
置入我公司的工作,并已在四川省乐山市犍为县工商局办理股东变更手续。(3月3
1日在中证报、上证报披露)
    3.2.4.4  经公司2004年度股东大会审议通过,股东大会授权董事会在股东大
会闭会期间享有3亿元融资、投资的权限。(4月22日在中证报、上证报披露)
    3.2.4.5 经公司2004年度股东大会审议通过,公司继续聘请四川君和会计师事
务所负责公司的年报审计等相关业务,聘用期为2005年1月1日至2007年12月31日。
(4月22日在中证报、上证报披露)
    3.2.4.6 根据工作需要,公司办公地址由四川省峨眉山市九里镇变更为四川省
成都市小南街23号。(4月23日在中证报、上证报披露)
    3.2.4.7 经公司股东大会审议批准,公司以全部铁合金资产及相关负债置换嘉
阳电力95%股权以2004年12月31日为资产置换交割日,由于交易定价基准日至资产
交割日期间铁合金资产及相关负债发生了变化,川投集团和公司双方同意在四川君
和会计师事务所对嘉阳电力净资产和公司铁合金资产及相关负债的审计报告的基础
上,根据资产及相关负债的实际变化,进行资产置换交割事项。(5月10日在中证
报、上证报披露)
    3.2.4.8  经公司2004年度股东大会审议通过的2004年度利润分配方案每10股
派发现金红利0.25元(含税)于2005年5月24日实施。(5月11日在中证报、上证报披
露)
    3.2.4.9 经公司2004年度股东大会审议通过并经四川省工商行政管理局核准,
公司注册地址由四川省峨眉山市九里镇变更为四川省成都市武侯区龙江路11号。(
7月21日在中证报、上证报披露)
    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: 四川川投能源股份有限公司
    法定代表人:黄顺福
    日期: 二00五年十月十八日
§4 附录
资产负债表(未经审计)
2005年9月30日
编制单位:  四川川投能源股份有限公司
单位:元
                                       合 并                             母公司              
         项 目                                                                               
                              期末数            期初数           期末数          期初数      
流动资产:                                                                                   
货币资金                     284,378,910.63    145,775,297.74  174,895,810.01   90,545,284.17
短期投资                                                                                     
应收票据                      50,800,000.00     23,441,540.00                                
应收股利                                                                                     
应收利息                                                                                     
应收账款                      36,725,886.21     46,048,526.01                                
其他应收款                     3,664,738.18    180,810,155.70                  179,349,591.13
预付账款                       2,965,580.06      1,285,599.41                                
应收补贴款                                                                                   
存货                          27,601,067.24     23,265,746.69                                
待摊费用                         196,244.34        153,404.34                                
一年内到期的长期债权                                                                         
投资                                                                                         
其他流动资产                                                                                 
流动资产合计                 406,332,426.66    420,780,269.89  174,895,810.01  269,894,875.30
长期投资:                                                                                   
长期股权投资                 356,718,345.45    277,210,474.81  733,166,248.79  619,386,121.27
长期债权投资                                                                                 
长期投资合计                 356,718,345.45    277,210,474.81  733,166,248.79  619,386,121.27
固定资产:                                                                                   
固定资产原价                 632,844,082.22    632,080,033.05    1,859,959.00    1,802,319.00
减:累计折旧                 219,641,615.45    191,931,836.19      347,898.83      197,515.64
固定资产净值                 413,202,466.77    440,148,196.86    1,512,060.17    1,604,803.36
减:固定资产减值准备           2,316,239.68      2,316,239.68                                
固定资产净额                 410,886,227.09    437,831,957.18    1,512,060.17    1,604,803.36
在建工程                          83,512.47         33,984.40                                
固定资产清理                                                                                 
固定资产合计                 410,969,739.56    437,865,941.58    1,512,060.17    1,604,803.36
无形资产及其他资产:                                                                         
无形资产                      45,012,609.86     46,316,366.74                                
长期待摊费用                                                                                 
其他长期资产                                                                                 
无形资产及其他资产合                                                                         
计                            45,012,609.86     46,316,366.74                                
递延税项:                                                                                   
递延税款借项                                                                                 
资产总计                   1,219,033,121.53  1,182,173,053.02  909,574,118.97  890,885,799.93
负债及所有者权益                                      合 并                           母公司 
流动负债                           期末数            期初数          期末数          期初数  
短期借款                                        23,000,000.00                   23,000,000.00
应付票据                       7,091,097.90      4,290,855.77                                
应付账款                      21,369,817.29     19,102,326.05                                
预收账款                       2,559,008.60      1,414,137.22                                
应付工资                         913,184.40      1,906,287.98       42,300.00      400,000.00
应付福利费                     4,346,119.01      4,615,774.31       37,021.18       57,021.16
应付股利                         548,371.98      4,644,911.48      548,371.98                
应交税金                      11,319,291.75     16,545,991.99                    6,709,133.66
其他应交款                       159,813.74        228,574.65       47,088.87       47,088.87
其他应付款                    16,660,278.12     13,880,637.33    6,693,838.37    3,874,132.26
预提费用                      15,432,717.41      1,816,335.98    1,797,055.12    1,797,055.12
预计负债                                                                                     
一年内到期的长期负债          15,000,000.00     15,000,000.00                                
其他流动负债                      80,161.20                                                  
流动负债合计                  95,479,861.40    106,445,832.76    9,165,675.52   35,884,431.07
长期负债:                                                                                   
长期借款                     260,000,000.00    260,000,000.00   90,000,000.00   90,000,000.00
应付债券                                                                                     
长期应付款                     1,616,518.94      1,616,518.94    1,616,518.94    1,616,518.94
专项应付款                                                                                   
其他长期负债                                                                                 
长期负债合计                 261,616,518.94    261,616,518.94   91,616,518.94   91,616,518.94
递延税项:                                                                                   
递延税款贷项                                                                                 
负债合计                     357,096,380.34    368,062,351.70  100,782,194.46  127,500,950.01
少数股东权益                  53,029,246.90     50,610,281.61                                
所有者权益(或股东权                                                                         
益):                                                                                       
实收资本(或股本)           386,208,464.00    386,208,464.00  386,208,464.00  386,208,464.00
减:已归还投资                                                                               
实收资本(或股本)净额       386,208,464.00    386,208,464.00  386,208,464.00  386,208,464.00
资本公积                      75,879,977.80     75,879,977.80   75,879,977.80   75,879,977.80
盈余公积                     164,251,943.49    164,251,943.49  158,633,695.53  158,633,695.53
其中:法定公益金              28,211,131.77     28,211,131.77   27,005,735.12   27,005,735.12
未分配利润                   182,567,109.00    137,160,034.42  188,069,787.18  142,662,712.59
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                     808,907,494.29    763,500,419.71  808,791,924.51  763,384,849.92
负债和所有者权益总计       1,219,033,121.53  1,182,173,053.02  909,574,118.97  890,885,799.93
利润表(未经审计)
单位:元
                                       合 并                母公司      
          项 目                本期数       上年同期数       本期数     
                              (7-9月)        (7-9月)        (7-9月)     
一、主营业务收入             77,556,881.95 112,685,797.80              0
减:主营业务成本             49,616,230.95  82,128,869.69              0
主营业务税金及附加              285,479.31     364,610.45              0
二、主营业务利润(亏损以“-                                             
”号填列)                   27,655,171.69  30,192,317.66              0
加:其他业务利润(亏损以“-                                             
”号填列)                       78,149.55    -776,861.63              0
减: 营业费用                  1,419,085.93   4,900,067.78              0
管理费用                      8,484,396.87   6,859,057.84   4,142,374.77
财务费用                      4,761,113.92   3,492,510.68     437,933.97
三、营业利润(亏损以“-”号                                             
填列)                       13,068,724.52  14,163,819.73  -4,580,308.74
加:投资收益(损失以“-”号                                             
填列)                       -4,281,630.71    -702,328.87  12,649,962.38
补贴收入                      3,098,648.80     521,617.11              0
营业外收入                       64,726.18       3,484.00              0
减:营业外支出                  100,715.48      26,449.25              0
四、利润总额(亏损总额以“-                                             
”号填列)                   11,849,753.31  13,960,142.72   8,069,653.64
减:所得税                    3,091,584.09   3,644,919.68              0
减:少数股东损益                738,515.58     220,892.80              0
加:未确认投资损失(合并报表                                             
填列)                                                                   
五、净利润(亏损以“-”号填                                             
列)                          8,019,653.64  10,094,330.24   8,069,653.64
                               母公司      
          项 目               上年同期数   
                               (7-9月)     
一、主营业务收入             100,500,892.42
减:主营业务成本              76,808,985.15
主营业务税金及附加               294,698.72
二、主营业务利润(亏损以“-                
”号填列)                    23,397,208.55
加:其他业务利润(亏损以“-                
”号填列)                      -885,752.21
减: 营业费用                   4,753,766.38
管理费用                       4,216,905.53
财务费用                       3,784,766.40
三、营业利润(亏损以“-”号                
填列)                         9,756,018.03
加:投资收益(损失以“-”号                
填列)                         2,902,952.45
补贴收入                                   
营业外收入                                 
减:营业外支出                    19,461.75
四、利润总额(亏损总额以“-                
”号填列)                    12,639,508.73
减:所得税                     1,877,656.65
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)                          10,761,852.08
利润表(未经审计)
单位:元
                                        合 并             
          项 目                 本期数       上年同期数   
                               (1-9月)        (1-9月)     
一、主营业务收入             201,589,345.96 643,613,312.18
减:主营业务成本             133,659,082.96 497,595,133.39
主营业务税金及附加             1,069,350.09   3,644,367.38
二、主营业务利润(亏损以“-                               
”号填列)                    66,860,912.91 142,373,811.41
加:其他业务利润(亏损以“-                               
”号填列)                       201,933.48  -6,101,378.61
减: 营业费用                   3,868,179.90  22,242,897.78
管理费用                      12,293,399.67  34,392,003.94
财务费用                      13,403,221.62   8,515,239.27
三、营业利润(亏损以“-”号                               
填列)                        37,498,045.20  71,122,291.81
加:投资收益(损失以“-”号                               
填列)                        19,449,632.84 -10,722,653.28
补贴收入                       8,390,846.79     521,617.11
营业外收入                       171,821.39      14,948.00
减:营业外支出                   105,927.94   1,843,736.91
四、利润总额(亏损总额以“-                               
”号填列)                    65,404,418.28  59,092,466.73
减:所得税                     7,647,444.81  13,654,180.00
减:少数股东损益               2,694,687.28     356,128.07
加:未确认投资损失(合并报表                               
填列)                                                     
五、净利润(亏损以“-”号填                               
列)                          55,062,286.19  45,082,158.66
                                        母公司             
          项 目                 本期数       上年同期数    
                               (1-9月)        (1-9月)      
一、主营业务收入                             609,668,944.94
减:主营业务成本                             478,807,451.55
主营业务税金及附加                             3,410,711.62
二、主营业务利润(亏损以“-                                
”号填列)                                   127,450,781.77
加:其他业务利润(亏损以“-                                
”号填列)                                    -6,282,032.71
减: 营业费用                                  20,385,357.49
管理费用                       2,150,204.13   27,997,796.11
财务费用                       2,793,553.16    9,422,392.23
三、营业利润(亏损以“-”号                                
填列)                        -4,943,757.29   63,363,203.23
加:投资收益(损失以“-”号                                
填列)                        60,006,043.48   -5,538,533.19
补贴收入                                                   
营业外收入                                                 
减:营业外支出                                 1,710,408.76
四、利润总额(亏损总额以“-                                
”号填列)                    55,062,286.19   56,114,261.28
减:所得税                                    11,032,102.62
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)                          55,062,286.19   45,082,158.66
现金流量表(未经审计)
2005年1-9月
单位:元
                        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                             206,566,380.27
收到的税费返还                                                92,689.60
收到的其他与经营活动有关的现金                           189,312,053.51
现金流入小计                                             395,971,123.38
购买商品、接受劳务支付的现金                              82,112,131.31
支付给职工以及为职工支付的现金                            12,613,345.31
支付的各项税费                                            27,737,746.62
支付的其他与经营活动有关的现金                            25,226,478.23
现金流出小计                                             147,689,701.47
经营活动产生的现金流量净额                               248,281,421.91
二、投资活动产生的现金流量:                                           
收回投资所收到的现金                                       6,904,577.25
取得投资收益所收到的现金                                  25,095,422.75
处置固定资产、无形资产和其他长期资产而收回的现金             357,979.85
收到的其他与投资活动有关的现金                                         
现金流入小计                                              32,357,979.85
购建固定资产、无形资产和其他长期资产所支付的现金           1,190,708.59
投资所支付的现金                                          92,000,000.00
支付的其他与投资活动有关的现金                                         
现金流出小计                                              93,190,708.59
投资活动产生的现金流量净额                               -60,832,728.74
三、筹资活动产生的现金流量:                                           
吸收投资所收到的现金                                                   
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                                      23,000,000.00
分配股利、利润或偿付利息所支付的现金                      25,845,080.28
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                                         
现金流出小计                                              48,845,080.28
筹资活动产生的现金流量净额                               -48,845,080.28
四、汇率变动对现金的影响                                               
五、现金及现金等价物净增加额                             138,603,612.89
补充材料                                                               
1、将净利润调节为经营活动现金流量:                                    
净利润                                                    55,062,286.19
加:少数股东损益(亏损以“-”号填列)                        2,694,687.28
减:未确认的投资损失                                                   
加:计提的资产减值准备                                    -8,994,534.43
固定资产折旧                                              28,003,312.06
无形资产摊销                                               1,221,368.76
长期待摊费用摊销                                                       
待摊费用减少(减:增加)                                     -42,840.00
预提费用增加(减:减少)                                  13,635,662.29
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                                               7,465.00
财务费用                                                  13,552,872.63
投资损失(减:收益)                                     -19,449,632.84
递延税款贷项(减:借项)                                               
存货的减少(减:增加)                                    -4,336,093.55
经营性应收项目的减少(减:增加)                           194,294,166.95
经营性应付项目的增加(减:减少)                           -27,367,298.43
其他                                                                   
经营活动产生的现金流量净额                               248,281,421.91
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                                           284,378,910.63
减:现金的期初余额                                       145,775,297.74
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                                 138,603,612.89
                        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                                          
收到的税费返还                                                        
收到的其他与经营活动有关的现金                          188,377,326.87
现金流入小计                                            188,377,326.87
购买商品、接受劳务支付的现金                                 28,158.00
支付给职工以及为职工支付的现金                            1,472,607.89
支付的各项税费                                            6,714,297.65
支付的其他与经营活动有关的现金                            7,370,115.40
现金流出小计                                             15,585,178.94
经营活动产生的现金流量净额                              172,792,147.93
二、投资活动产生的现金流量:                                          
收回投资所收到的现金                                      6,904,577.25
取得投资收益所收到的现金                                 31,321,338.71
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                                             38,225,915.96
购建固定资产、无形资产和其他长期资产所支付的现金             57,640.00
投资所支付的现金                                         92,000,000.00
支付的其他与投资活动有关的现金                                        
现金流出小计                                             92,057,640.00
投资活动产生的现金流量净额                              -53,831,724.04
三、筹资活动产生的现金流量:                                          
吸收投资所收到的现金                                                  
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                                     23,000,000.00
分配股利、利润或偿付利息所支付的现金                     11,609,898.05
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                                        
现金流出小计                                             34,609,898.05
筹资活动产生的现金流量净额                              -34,609,898.05
四、汇率变动对现金的影响                                              
五、现金及现金等价物净增加额                             84,350,525.84
补充材料                                                              
1、将净利润调节为经营活动现金流量:                                   
净利润                                                   55,062,286.19
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                                   -7,910,656.79
固定资产折旧                                                150,383.18
无形资产摊销                                                          
长期待摊费用摊销                                                      
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                                                  2,793,553.16
投资损失(减:收益)                                    -60,006,043.48
递延税款贷项(减:借项)                                              
存货的减少(减:增加)                                                
经营性应收项目的减少(减:增加)                          179,349,591.13
经营性应付项目的增加(减:减少)                            3,353,034.54
其他                                                                  
经营活动产生的现金流量净额                              172,792,147.93
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                                          174,895,810.01
减:现金的期初余额                                       90,545,284.17
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                                 84,350,525.84
    
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