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中航沈飞(600760)公告正文

东安黑豹股份有限公司2006年第三季度报告

公告日期 2006-10-21
股票简称:中航沈飞 股票代码:600760

               东安黑豹股份有限公司2006年第三季度报告

    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2董事长王军先生因公委托副董事长张哈滨先生出席会议,并代行相关权利。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人王军,主管会计工作负责人王桂淑,会计机构负责人(会计主管人员)王桂淑声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
     股票简称      ST黑豹             变更前简称(如有)  G ST黑豹
     股票代码      600760
                               董事会秘书                     证券事务代表
     姓名          孙军芳                               王海兵
     联系地址      山东省文登市龙山路107号              山东省文登市龙山路107号
     电话          0631-8087751                         0631-8087751
     传真          0631-8352228                         0631-8352228
     电子信箱      wdnyys@public.whptt.sd.cn            wdnyys@public.whptt.sd.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
                                       本报告期末      上年度期末    上年度期末增
                                                                       减(%)
     总资产(元)                      808,530,470.13  748,108,699.72          8.08
     股东权益(不含少数股东权益)
                                     452,522,843.43  471,055,938.04         -3.93
      (元)
     每股净资产(元)                            1.66            1.73         -4.05
     调整后的每股净资产(元)                    1.64            1.71         -4.09
                                                                     本报告期比上
                                                     年初至报告期期
                                     报告期(7-9月)                    年同期增减
                                                       末(1-9月)
                                                                        (%)
     经营活动产生的现金流量净额
                                     -12,468,029.30  -18,075,853.03       -170.91
      (元)
     每股收益(元)                           -0.0261         -0.0650        -58.18
                                                                       减少0.6个
     净资产收益率(%)                          -1.57           -3.92
                                                                           百分点
     扣除非经常性损益后的净资产收                                     减少0.26个
                                              -1.55           -3.92
     益率(%)                                                               百分点
                       非经常性损益项目                          金额(单位:元)
     处置长期股权投资、固定资产、在建工程、无形资产、其
                                                                       168,459.41
     他长期资产产生的损益
     扣除公司日常根据企业会计制度规定计提的资产减值准备
                                                                       181,921.18
     后的其他各项营业外收入、支出
     合计                                                              350,380.59
    2.2.2利润表
                                            单位:元币种:人民币审计类型:未经审计
                                                    本期数          上年同期数
                       项目
                                                    (7-9月)          (7-9月)
     一、主营业务收入                            125,868,426.11    126,910,205.14
     减:主营业务成本                            113,801,128.91    122,336,319.15
     主营业务税金及附加                              489,209.64        463,276.69
     二、主营业务利润(亏损以“-”号填列)        11,578,087.56      4,110,609.30
     加:其他业务利润(亏损以“-”号填列)           149,912.58        238,583.48
     减:营业费用                                   9,791,077.58      8,924,320.14
     管理费用                                      9,136,144.01        316,612.31
     财务费用                                       -137,920.82        -89,110.97
     三、营业利润(亏损以“-”号填列)            -7,061,300.63     -4,802,628.70
     加:投资收益(损失以“-”号填列)
     补贴收入
     营业外收入                                       67,064.12         74,415.81
     减:营业外支出                                  127,713.85         37,568.39
     四、利润总额(亏损总额以“-”号填列)        -7,121,950.36     -4,765,781.28
     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)              -7,121,950.36     -4,765,781.28
                                            单位:元币种:人民币审计类型:未经审计
                                                    本期数          上年同期数
                       项目
                                                    (1-9月)          (1-9月)
     一、主营业务收入                            420,471,420.09    384,181,091.66
     减:主营业务成本                            381,644,419.58    350,020,443.35
     主营业务税金及附加                            2,271,729.98      1,086,429.26
     二、主营业务利润(亏损以“-”号填列)        36,555,270.53     33,074,219.05
     加:其他业务利润(亏损以“-”号填列)         1,420,420.19     -6,811,981.27
     减:营业费用                                  31,545,154.10     24,061,433.00
     管理费用                                     24,912,710.03      7,062,441.67
     财务费用                                       -393,696.70       -333,772.50
     三、营业利润(亏损以“-”号填列)           -18,088,476.71     -4,527,864.39
     加:投资收益(损失以“-”号填列)
     补贴收入
     营业外收入                                      520,289.57        580,870.03
     减:营业外支出                                  169,908.98         46,979.75
     四、利润总额(亏损总额以“-”号填列)       -17,738,096.12     -3,993,974.11
     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)             -17,738,096.12     -3,993,974.11
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                          单位:股
     报告期末股东总数(户)                                                63,896
                          前十名无限售条件流通股股东持股情况
                                      期末持有无限售条
              股东名称(全称)                                     种    类
                                       件流通股的数量
     李玲                                     1,442,800
     张颖                                     1,268,888
     徐文                                       897,000
     赵行衍                                     834,767
     宋宣                                       816,940
                                                               人民币普通股
     钱文铭                                     801,012
     上海盈商商务咨询服务有限公司               678,300
     王康平                                     584,700
     北京海明苑科贸发展有限公司                 580,100
     蒋丽吟                                     554,600
     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
    
        2006年1-9月,公司通过提高产品质量,抓品牌和营销网络建设,加大产品开发及营销力度,共计销售整车21161辆(完成年度计划的58.78%),较去年同期增长12.33%,实现销售收入4.2亿元。但由于公司产品尚未达到一定的产业规模,且受宏观调控、原材料涨价,以及公司加大售后服务、技术开发投入增加等因素的影响,致使前三个季度亏损1773.81万元。
        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
     汽车                         420,471,420.09      381,644,419.58         9.23
           分产品
     微卡                         150,989,348.61      134,190,734.75        11.13
     小卡                         214,949,228.75      190,928,100.84        11.18
     其中:关联交易                     42,307.70           97,311.40      -130.01
    
        关联交易的定价原则  以市场价格为定价原则。
        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
        与日常经营相关的关联交易
        (1)、销售商品、提供劳务的重大关联交易
    
                                                                单位:元币种:人民币
     关联方名称               关联交易内容   关联交易定价原则      关联交易金额
     山东黑豹集团有限公司     销售汽车       以市场价为定价原则         42,307.70
    
        本公司向参股股东山东黑豹集团有限公司销售汽车。
        3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
        □适用√不适用
        3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
        □适用√不适用
        3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        □适用√不适用
        3.6公司对已披露的年度经营计划或预算的滚动调整情况
        □适用√不适用
        3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
        √适用□不适用
    
                                                                             承诺履行
        股东名称                           特殊承诺
                                                                               情况
     哈尔滨东安实业  持有的本公司非流通股股份自股权分置改革方案实施之日
                                                                             履行承诺
                     起,在三十六个月内不上市交易或者转让,在上述流通锁定
     发展有限公司
                     期期满后,通过上海证券交易所挂牌交易出售原非流通股股
     山东黑豹集团    份,出售数量占该公司股份总数的比例在十二个月内不得超
                                                                             履行承诺
     有限公司
                     过百分之五,在二十四个月内不得超过百分之十。
    
        3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
        □适用√不适用
        截止本次季报公告日,未进入股改程序公司的相关说明
        □适用√不适用
        东安黑豹股份有限公司
        法定代表人:王  军
        2006年10月20日
    
     4附录
                                             资产负债表
                                          2006年9月30日
    编制单位:东安黑豹股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                   期末数                      期初数
                    项目
                                            (2006年9月30日)           (2005年12月31日)
     流动资产:
     货币资金                                        98,646,933.26                78,982,716.93
     短期投资
     应收票据                                         7,289,256.00                11,544,753.00
     应收股利
     应收利息
     应收账款                                         8,974,765.62                   740,209.11
     其他应收款                                      43,948,852.48                 2,529,568.82
     预付账款                                        47,464,189.72                17,241,520.05
     应收补贴款
     存货                                           166,351,403.87               189,313,974.97
     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                                   372,675,400.95               300,352,742.88
     长期投资:
     长期股权投资
     长期债权投资
     长期投资合计
     其中:合并价差
     其中:股权投资差额
     固定资产:
     固定资产原价                                   417,273,334.40               417,518,193.25
     减:累计折旧                                   170,425,496.84               156,464,709.34
     固定资产净值                                   246,847,837.56               261,053,483.91
     减:固定资产减值准备
     固定资产净额                                   246,847,837.56               261,053,483.91
     工程物资                                             7,474.05                    14,450.56
     在建工程                                        57,356,431.97                16,686,799.48
     固定资产清理
     固定资产合计                                   304,211,743.58               277,754,733.95
     无形资产及其他资产:
     无形资产                                       131,643,325.60               170,001,222.89
     长期待摊费用
     其他长期资产
     无形资产及其他资产合计                         131,643,325.60               170,001,222.89
     递延税项:
     递延税款借项
     资产总计                                       808,530,470.13               748,108,699.72
     流动负债:
     短期借款
     应付票据                                        27,690,000.00                20,000,000.00
     应付账款                                       133,178,281.39               138,462,172.79
     预收账款                                        14,073,782.21                11,602,323.23
     应付工资                                         5,920,881.29                 5,921,556.90
     应付福利费                                       6,365,991.76                 7,136,052.30
     应付股利
     应交税金                                       -16,668,312.82               -13,100,589.81
     其他应交款                                          31,450.36                    74,639.28
     其他应付款                                      89,415,552.51               106,956,606.99
     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                                   260,007,626.70               277,052,761.68
     长期负债:
     长期借款                                        96,000,000.00
     应付债券
     长期应付款
     专项应付款
     其他长期负债
     长期负债合计                                    96,000,000.00
     递延税项:
     递延税款贷项
     负债合计                                       356,007,626.70               277,052,761.68
     少数股东权益
     所有者权益(或股东权益):
     实收资本(或股本)                             272,999,973.00               272,999,973.00
     减:已归还投资
     实收资本(或股本)净额                         272,999,973.00               272,999,973.00
     资本公积                                       244,716,696.45               245,511,694.94
     盈余公积                                        57,195,892.81                57,195,892.81
     其中:法定公益金                                                             14,881,453.29
     未分配利润                                    -122,389,718.83              -104,651,622.71
     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                   452,522,843.43               471,055,938.04
     负债和所有者权益(或股东权益)总               808,530,470.13               748,108,699.72
    公司法定代表人:王军         主管会计工作负责人:王桂淑          会计机构负责人:王桂淑
                                               利润表
    编制单位:东安黑豹股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                         项目                         本期数(7-9月)         上年同期数(7-9月)
     一、主营业务收入                                     125,868,426.11         126,910,205.14
     减:主营业务成本                                     113,801,128.91         122,336,319.15
     主营业务税金及附加                                       489,209.64             463,276.69
     二、主营业务利润(亏损以“-”号填列)                 11,578,087.56           4,110,609.30
     加:其他业务利润(亏损以“-”号填列)                    149,912.58             238,583.48
     减:营业费用                                            9,791,077.58           8,924,320.14
     管理费用                                               9,136,144.01             316,612.31
     财务费用                                                -137,920.82             -89,110.97
     三、营业利润(亏损以“-”号填列)                     -7,061,300.63          -4,802,628.70
     加:投资收益(损失以“-”号填列)
     补贴收入
     营业外收入                                                67,064.12              74,415.81
     减:营业外支出                                           127,713.85              37,568.39
     四、利润总额(亏损总额以“-”号填列)                 -7,121,950.36          -4,765,781.28
     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)                       -7,121,950.36          -4,765,781.28
    公司法定代表人:王军         主管会计工作负责人:王桂淑          会计机构负责人:王桂淑
                                               利润表
    编制单位:东安黑豹股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                         项目                          本期数(1-9月)        上年同期数(1-9月)
     一、主营业务收入                                     420,471,420.09         384,181,091.66
     减:主营业务成本                                     381,644,419.58         350,020,443.35
     主营业务税金及附加                                     2,271,729.98           1,086,429.26
     二、主营业务利润(亏损以“-”号填列)                 36,555,270.53          33,074,219.05
     加:其他业务利润(亏损以“-”号填列)                  1,420,420.19          -6,811,981.27
     减:营业费用                                           31,545,154.10          24,061,433.00
     管理费用                                              24,912,710.03           7,062,441.67
     财务费用                                                -393,696.70            -333,772.50
     三、营业利润(亏损以“-”号填列)                    -18,088,476.71          -4,527,864.39
     加:投资收益(损失以“-”号填列)
     补贴收入
     营业外收入                                               520,289.57             580,870.03
     减:营业外支出                                           169,908.98              46,979.75
     四、利润总额(亏损总额以“-”号填列)                -17,738,096.12          -3,993,974.11
     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)                      -17,738,096.12          -3,993,974.11
    公司法定代表人:王军         主管会计工作负责人:王桂淑          会计机构负责人:王桂淑
                                             现金流量表
                                            2006年1-9月
    编制单位:东安黑豹股份有限公司
                                                          单位:元币种:人民币审计类型:未经审计
                                 项目                                         本期数
     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                                                380,105,586.94
     收到的税费返还
     收到的其他与经营活动有关的现金                                                3,738,150.37
     现金流入小计                                                                383,843,737.31
     购买商品、接受劳务支付的现金                                                 323,115,979.1
     支付给职工以及为职工支付的现金                                               24,667,613.02
     支付的各项税费                                                               21,891,430.98
     支付的其他与经营活动有关的现金                                               32,244,567.24
     现金流出小计                                                                401,919,590.34
     经营活动产生的现金流量净额                                                  -18,075,853.03
     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                                211,000.00
     收到的其他与投资活动有关的现金
     现金流入小计                                                                    211,000.00
     购建固定资产、无形资产和其他长期资产所支付的现金                             57,577,291.93
     投资所支付的现金
     支付的其他与投资活动有关的现金                                                8,691,500.00
     现金流出小计                                                                 66,268,791.93
     投资活动产生的现金流量净额                                                  -66,057,791.93
     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                                                             96,000,000.00
     收到的其他与筹资活动有关的现金
     现金流入小计                                                                 96,000,000.00
     偿还债务所支付的现金
     分配股利、利润或偿付利息所支付的现金
     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                                                  893,638.71
     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                                                                    893,638.71
     筹资活动产生的现金流量净额                                                   95,106,361.29
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                                 10,972,716.33
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                      -17,738,096.12
     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                                                       -4,549,080.87
     固定资产折旧                                                                 17,184,509.65
     无形资产摊销                                                                  2,913,881.34
     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)                            -188,218.67
     固定资产报废损失                                                                 19,759.26
     财务费用
     投资损失(减:收益)
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                                       27,329,940.13
     经营性应收项目的减少(减:增加)                                              -41,057,067.29
     经营性应付项目的增加(减:减少)                                              -16,720,780.46
     其他                                                                           -834,638.71
     经营活动产生的现金流量净额                                                  -18,075,853.03
     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                                                               89,955,433.26
     减:现金的期初余额                                                           78,982,716.93
     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                                                     10,972,716.33
    公司法定代表人:王军         主管会计工作负责人:王桂淑           会计机构负责人:王桂淑
    
        东安黑豹股份有限公司
        董事、高级管理人员对公司2006年第三季度报告的书面确认意见
        根据《证券法》第68条、《股票上市规则》(2005年修订)和《公开发行证券的公司信息披露内容与格式准则第13号-季度报告内容与格式特别规定》(2003年修订)的有关要求,我们作为公司的董事、高级管理人员在全面了解和审核公司2006年第三季度报告全文及正文后,认为:
        公司严格按照股份制公司财务制度规范运作,公司2006年第三季度报告全文及正文公允地反映了公司本报告期的财务状况和经营成果。
        我们保证公司2006年第三季度报告全文及正文所披露的信息真实、准确、完整,承诺其中不存在虚假记载、误导性陈述或重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
                               姓     名                     职    务
                                王  军             董事长
                                孙军亮             副董事长
                                张哈滨             副董事长
                                刘成佳             独立董事
                                宋文山             独立董事
                                李文成             独立董事
                                孙显友             董事
                                王志刚             董事、经理
                                王桂淑             董事、副经理
                                丛全新             副经理
                                纪志轩             副经理
                                姚  波             副经理
                                王建新             副经理
                                隋广桐             副经理
                                王立新             副经理
                                孙军芳             董事会秘书
    
    东安黑豹股份有限公司
    二OO六年十月二十日
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