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广誉远(600771)公告正文

东盛科技股份有限公司2004年第三季度报告

公告日期 2004-10-26
股票简称:广誉远 股票代码:600771

              东盛科技股份有限公司2004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、准确性和完整性负个别及连带责任。
    1.2本季度财务报告未经审计。
    1.3公司负责人董事长郭家学先生、主管会计工作负责人财务总监黄嘉俊先生及会计机构负责人财务部经理车万辉先生声明:保证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                             东盛科技
股票代码                             600771
                                     董事会秘书
姓名                                 田红
联系地址                             陕西省西安市高新区唐延路23号东盛大厦
电话                                 (029)8833 0835
传真                                 (029)8833 0835
电子邮箱                             th0552@sina.com

股票简称                             变更前简称(如有)    同仁铝业
股票代码
                                     证券事务代表
姓名                                 郑延莉
联系地址                             陕西省西安市高新区唐延路23号东盛大厦
电话                                 (029)8833 2288转8165
传真                                 (029)8833 0835
电子邮箱                             zhengyl1975@sina.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
    单位:元
                                                              本报告期末
总资产                                                      1,405,193,775
股东权益(不含少数股东权益)                                  441,148,039
每股净资产                                                           2.36
调整后的每股净资产                                                   2.33
                                                                   报告期
经营活动产生的现金流量净额                                              -
每股收益                                                             0.05
净资产收益率(%)                                                    2.11
扣除非经常性损益后的净资产收益率(%)                                1.84
非经常性损益项目                                                     金额
处置固定资产产生的损失                                             27,792
政府补贴                                                        1,250,685
营业外收入                                                      1,266,250
营业外支出                                                        830,088
非经常性损益的所得税影响数                                        248,858
合计                                                            1,410,197

                                                               上年度期末
总资产                                                      1,391,674,943
股东权益(不含少数股东权益)                                  401,503,829
每股净资产                                                           2.15
调整后的每股净资产                                                   2.11
                                                         年初至报告期期末
经营活动产生的现金流量净额                                     81,431,711
每股收益                                                             0.21
净资产收益率(%)                                                    8.99
扣除非经常性损益后的净资产收益率(%)                                9.07

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产                                                               0.97
股东权益(不含少数股东权益)                                         9.87
每股净资产                                                           9.77
调整后的每股净资产                                                  10.43
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净额                                              -
每股收益                                                            25.00
净资产收益率(%)                                        增长0.35个百分点
扣除非经常性损益后的净资产收益率(%)                    增长0.06个百分点
    2.2.2利润表(附后)
    2.3报告期末股东总人数及前十名流通股股东持股表
    单位:股
    报告期末股东总数                                              24311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
中国建设银行-华宝兴业多策略增长证券投资基金                     1,256,921
山西晋能房地产开发有限公司                                        800,000
中国三九进出口(集团)有限公司                                    389,000
顾勇梁                                                            228,450
赵继荣                                                            228,000
张秋荣                                                            160,000
黄卫钢                                                            156,350
佘忠秀                                                            150,900
董耕梅                                                            140,001
赵莺                                                              134,900

股东名称(全称)                                  种类(A、B、H股或其它)
中国建设银行-华宝兴业多策略增长证券投资基金                           A股
山西晋能房地产开发有限公司                                            A股
中国三九进出口(集团)有限公司                                        A股
顾勇梁                                                                A股
赵继荣                                                                A股
张秋荣                                                                A股
黄卫钢                                                                A股
佘忠秀                                                                A股
董耕梅                                                                A股
赵莺                                                                  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
    本报告期内,公司继续贯穿年初确定的“成本、质量、效益”的管理主题,一方面狠抓以制度化和流程化为中心的基础管理,夯实产业基础;另一方面通过进一步加强与巩固渠道建设,强化销售管理,不断致力于销售创新,全面提高市场策划、品牌管理和销售执行力,实现公司经营业绩的稳步增长。截止2004年9月30日,公司实现主营业务收入410,502,284元,主营业务利润308,750,014元,净利润39,644,210元,分别较上年同期增长了8%、10%、22%。
    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
分行业或分产品                                               主营业务收入
按行业
药品销售                                                      400,722,166
按产品
OTC类产品                                                     298,994,708
处方药类产品                                                   93,278,753
其中:关联交易                                                         -

分行业或分产品                                               主营业务成本
按行业
药品销售                                                       86,272,122
按产品
OTC类产品                                                      53,374,959
处方药类产品                                                   27,405,505
其中:关联交易                                                         -

分行业或分产品                                                  毛利率(%)
按行业
药品销售                                                            78.47
按产品
OTC类产品                                                           82.15
处方药类产品                                                        70.62
其中:关联交易          -
    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
    单位:元
                                                          2004年7-9月
项目                                                         占利润总额的
                                                    金额
                                                                 比例 (%)
利润总额                                      15,823,545
主营业务利润                                  94,077,266           594.54
其他业务利润                                      41,731             0.26
期间费用                                      83,399,514           527.06
投资收益                                       3,616,934            22.86
补贴收入                                       1,134,383             7.17
营业外收支净额                                   352,745             2.23

                                                         2004年1-6月
项目                                                         占利润总额的
                                                   金额
                                                                 比例 (%)
利润总额                                     39,230,302
主营业务利润                                214,672,748            547.21
其他业务利润                                     51,026              0.13
期间费用                                    178,657,599            455.41
投资收益                                      2,992,200              7.63
补贴收入                                        116,302              0.30
营业外收支净额                                   55,625              0.14

                                                                 增减幅度
项目                                                              (+/-)
                                                                    (%)
利润总额
主营业务利润                                                        47.33
其他业务利润                                                         0.13
期间费用                                                            71.65
投资收益                                                            15.23
补贴收入                                                             6.87
营业外收支净额                                                       2.09
    注:本报告期主营业务利润和期间费用占利润总额的比例较前一报告期分别上升47.33%、71.65%,主要原因为本报告期内公司期间费较前一报告期有所上升。
    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
    2004年7月31日召开的公司2004年度第一次临时股东大会,审议批准了第三届董事会第六次会议提交的《关于公司申请增发新股的议案》,同意公司增发不超过7000万股人民币普通股(A股),该议案尚须报中国证券监督管理委员会核准。关于本次增发事宜的董事会决议和股东大会决议已分别于2004年7月1日、2004年8月3日在《中国证券报》、《上海证券报》、《证券时报》及《证券日报》上予以了详细公告。截止到本报告期末,公司增发新股的各项工作正在按计划进行中。
    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
    董事长:
    郭家学
    东盛科技股份有限公司
    二零零四年十月二十五日
    东盛科技股份有限公司及其子公司
    于二○○四年九月三十日的
    资产负债表
    (以人民币元为货币单位)
                                                                       编
资产
                                                                       号
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收账款                                                                6
其他应收款                                                              7
预付账款                                                                8
存货                                                                   10
待摊费用                                                               11
流动资产合计                                                           30
长期投资:
长期股权投资                                                           31
长期债权投资                                                           32
长期投资合计                                                           33
其中:合并价差                                                         34
固定资产:
固定资产原价                                                           39
减:累计折旧                                                           40
固定资产净值                                                           41
减:固定资产减值准备                                                   42
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产清理                                                           46
固定资产合计                                                           50
无形资产及其他资产:
无形资产                                                               51
其他长期资产                                                           53
无形资产及其他资产合计                                                 54
资产总计                                                               60

                                                                   期末数
资产
                                                                     合并
流动资产:
货币资金                                                      429,887,365
短期投资
应收票据                                                        6,628,356
应收股利
应收账款                                                      232,841,929
其他应收款                                                     80,570,552
预付账款                                                       61,355,412
存货                                                           39,947,058
待摊费用                                                          315,242
流动资产合计                                                  851,545,914
长期投资:
长期股权投资                                                  115,014,488
长期债权投资
长期投资合计                                                  115,014,488
其中:合并价差                                                 57,164,420
固定资产:
固定资产原价                                                  307,216,906
减:累计折旧                                                   31,376,280
固定资产净值                                                  275,840,626
减:固定资产减值准备                                            4,564,956
固定资产净额                                                  271,275,670
工程物资
在建工程                                                      130,396,661
固定资产清理                                                      120,142
固定资产合计                                                  401,792,473
无形资产及其他资产:
无形资产                                                       36,840,900
其他长期资产
无形资产及其他资产合计                                         36,840,900
资产总计                                                    1,405,193,775

                                                                   期末数
资产
                                                                   母公司
流动资产:
货币资金                                                      162,339,156
短期投资
应收票据
应收股利
应收账款                                                       86,345,869
其他应收款                                                      2,864,898
预付账款                                                        2,045,454
存货                                                           11,401,789
待摊费用                                                            4,035
流动资产合计                                                  265,001,201
长期投资:
长期股权投资                                                  331,222,273
长期债权投资
长期投资合计                                                  331,222,273
其中:合并价差
固定资产:
固定资产原价                                                  111,076,074
减:累计折旧                                                    5,775,730
固定资产净值                                                  105,300,344
减:固定资产减值准备
固定资产净额                                                  105,300,344
工程物资
在建工程                                                      127,749,518
固定资产清理
固定资产合计                                                  233,049,862
无形资产及其他资产:
无形资产                                                       21,193,700
其他长期资产
无形资产及其他资产合计                                         21,193,700
资产总计                                                      850,467,036

                                                                   期初数
资产
                                                                     合并
流动资产:
货币资金                                                      456,037,821
短期投资
应收票据                                                       32,044,741
应收股利                                                       11,426,509
应收账款                                                      213,482,486
其他应收款                                                     77,578,260
预付账款                                                       53,464,710
存货                                                           35,475,384
待摊费用                                                          436,360
流动资产合计                                                  879,946,271
长期投资:
长期股权投资                                                  106,770,630
长期债权投资
长期投资合计                                                  106,770,630
其中:合并价差                                                 62,586,577
固定资产:
固定资产原价                                                  163,085,315
减:累计折旧                                                   24,072,611
固定资产净值                                                  139,012,704
减:固定资产减值准备                                            5,128,772
固定资产净额                                                  133,883,932
工程物资
在建工程                                                      221,423,447
固定资产清理
固定资产合计                                                  355,307,379
无形资产及其他资产:
无形资产                                                       49,650,663
其他长期资产
无形资产及其他资产合计                                         49,650,663
资产总计                                                    1,391,674,943

                                                                   期初数
资产
                                                                   母公司
流动资产:
货币资金                                                      226,078,908
短期投资
应收票据
应收股利
应收账款                                                       81,309,390
其他应收款                                                      1,243,847
预付账款                                                        2,355,198
存货                                                           10,271,462
待摊费用                                                            8,838
流动资产合计                                                  321,267,643
长期投资:
长期股权投资                                                  289,587,122
长期债权投资
长期投资合计                                                  289,587,122
其中:合并价差
固定资产:
固定资产原价                                                   19,455,610
减:累计折旧                                                    5,121,411
固定资产净值                                                   14,334,199
减:固定资产减值准备                                              560,468
固定资产净额                                                   13,773,731
工程物资
在建工程                                                      196,381,123
固定资产清理
固定资产合计                                                  210,154,854
无形资产及其他资产:
无形资产                                                       31,659,469
其他长期资产
无形资产及其他资产合计                                         31,659,469
资产总计                                                      852,669,088
    企业负责人:郭家学主管会计工作负责人:黄嘉俊会计机构负责人:车万辉
    东盛科技股份有限公司及其子公司
    于二○○四年九月三十日的
    资产负债表(续)
    (以人民币元为货币单位)
                                                                       编
负债和股东权益
                                                                       号
流动负债:
短期借款                                                               61
应付票据                                                               62
应付账款                                                               63
预收账款                                                               64
应付工资                                                               65
应付福利费                                                             66
应付股利                                                               67
应交税金                                                               68
其他应交款                                                             69
其他应付款                                                             70
预提费用                                                               71
预计负债                                                               72
一年内到期的长期借款                                                   78
流动负债合计                                                           80
长期负债:
长期借款                                                               81
长期应付款                                                             83
长期负债合计                                                           87
负债合计                                                               90
少数股东权益                                                           91
股东权益:
股本                                                                   92
资本公积                                                               93
盈余公积                                                               94
其中:法定公益金                                                       95
未分配利润                                                             97
股东权益合计                                                           99
负债和股东权益总计                                                    100

                                                                   期末数
负债和股东权益
                                                                     合并
流动负债:
短期借款                                                      504,200,000
应付票据                                                       86,000,000
应付账款                                                       46,517,261
预收账款                                                        7,455,098
应付工资                                                        1,693,133
应付福利费                                                     12,058,142
应付股利
应交税金                                                       24,122,608
其他应交款                                                      2,462,148
其他应付款                                                     78,069,840
预提费用                                                        1,928,988
预计负债
一年内到期的长期借款
流动负债合计                                                  764,507,218
长期负债:
长期借款                                                      125,550,000
长期应付款                                                      2,180,000
长期负债合计                                                  127,730,000
负债合计                                                      892,237,218
少数股东权益                                                   71,808,518
股东权益:
股本                                                          186,886,960
资本公积                                                       24,241,330
盈余公积                                                       46,016,886
其中:法定公益金                                               22,905,196
未分配利润                                                    184,002,863
股东权益合计                                                  441,148,039
负债和股东权益总计                                          1,405,193,775

                                                                   期末数
负债和股东权益
                                                                   母公司
流动负债:
短期借款                                                      187,800,000
应付票据                                                       40,000,000
应付账款                                                       38,789,139
预收账款
应付工资                                                          685,908
应付福利费                                                        292,567
应付股利
应交税金                                                        2,184,675
其他应交款                                                        178,144
其他应付款                                                     13,334,662
预提费用                                                        1,628,044
预计负债
一年内到期的长期借款
流动负债合计                                                  284,893,139
长期负债:
长期借款                                                      118,000,000
长期应付款
长期负债合计                                                  118,000,000
负债合计                                                      402,893,139
少数股东权益
股东权益:
股本                                                          186,886,960
资本公积                                                       24,241,330
盈余公积                                                       46,016,886
其中:法定公益金                                               22,905,196
未分配利润                                                    190,428,721
股东权益合计                                                  447,573,897
负债和股东权益总计                                            850,467,036

                                                                   期初数
负债和股东权益
                                                                     合并
流动负债:
短期借款                                                      499,865,615
应付票据                                                      140,000,000
应付账款                                                       24,197,524
预收账款                                                        6,234,369
应付工资                                                        1,542,020
应付福利费                                                     10,068,895
应付股利
应交税金                                                       21,742,546
其他应交款                                                      1,785,570
其他应付款                                                     66,978,852
预提费用                                                          890,627
预计负债                                                        2,920,000
一年内到期的长期借款                                           25,000,000
流动负债合计                                                  801,226,018
长期负债:
长期借款                                                      124,600,000
长期应付款                                                      2,180,000
长期负债合计                                                  126,780,000
负债合计                                                      928,006,018
少数股东权益                                                   62,165,096
股东权益:
股本                                                          186,886,960
资本公积                                                       24,241,330
盈余公积                                                       46,016,886
其中:法定公益金                                               22,905,196
未分配利润                                                    144,358,653
股东权益合计                                                  401,503,829
负债和股东权益总计                                          1,391,674,943

                                                                   期初数
负债和股东权益
                                                                   母公司
流动负债:
短期借款                                                      219,800,000
应付票据                                                       90,000,000
应付账款                                                        5,048,149
预收账款
应付工资                                                          594,716
应付福利费                                                        189,554
应付股利
应交税金                                                        2,302,741
其他应交款                                                        211,927
其他应付款                                                     12,161,762
预提费用                                                          860,949
预计负债
一年内到期的长期借款
流动负债合计                                                  331,169,798
长期负债:
长期借款                                                      118,000,000
长期应付款
长期负债合计                                                  118,000,000
负债合计                                                      449,169,798
少数股东权益
股东权益:
股本                                                          186,886,960
资本公积                                                       24,241,330
盈余公积                                                       46,016,886
其中:法定公益金                                               22,905,196
未分配利润                                                    146,354,114
股东权益合计                                                  403,499,290
负债和股东权益总计                                            852,669,088
    企业负责人:郭家学    主管会计工作负责人:黄嘉俊    会计机构负责人:车万辉
    东盛科技股份有限公司及其子公司
    截至二○○四年九月三十日止的
    利润及利润分配表
    (以人民币元为货币单位)
                                                                       编
项目                                                                   号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润                                                        4
加:其他业务利润                                                        5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润                                                           10
加:投资收益                                                           11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额                                                           15
减:所得税                                                             16
少数股东本期损益                                                       17
加:未确认投资损失                                                     18
五、净利润                                                             20
加:年初未分配利润                                                     21
其他转入                                                               22
六、可分配的利润                                                       24
减:提取法定盈余公积                                                   25
提取法定公益金                                                         26
提取职工奖励及福利基金                                                 27
利润归还投资                                                           28
七、可供股东分配的利润                                                 30
减:应付优先股股利                                                     31
转作股本的普通股股利                                                   34
八、未分配利润                                                         38

                                                              2004年7-9月
项目
                                                                     合并
一、主营业务收入                                              122,399,092
减:主营业务成本                                               26,551,220
主营业务税金及附加                                              1,770,606
二、主营业务利润                                               94,077,266
加:其他业务利润                                                   41,731
减:营业费用                                                   49,729,162
管理费用                                                       21,898,952
财务费用                                                       11,771,400
三、营业利润                                                   10,719,483
加:投资收益                                                    3,616,934
补贴收入                                                        1,134,383
营业外收入                                                        553,101
减:营业外支出                                                    200,356
四、利润总额                                                   15,823,545
减:所得税                                                      1,707,596
少数股东本期损益                                                4,826,898
加:未确认投资损失
五、净利润                                                      9,289,051
加:年初未分配利润
其他转入
六、可分配的利润
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
利润归还投资
七、可供股东分配的利润
减:应付优先股股利
转作股本的普通股股利
八、未分配利润

                                                              2004年7-9月
项目
                                                                   母公司
一、主营业务收入                                               76,056,723
减:主营业务成本                                               64,916,516
主营业务税金及附加                                                 26,593
二、主营业务利润                                               11,113,614
加:其他业务利润
减:营业费用                                                       14,999
管理费用                                                        8,507,732
财务费用                                                        3,041,019
三、营业利润                                                    (450,136)
加:投资收益                                                    8,817,695
补贴收入                                                          868,439
营业外收入                                                         17,080
减:营业外支出                                                     31,450
四、利润总额                                                    9,221,628
减:所得税
少数股东本期损益
加:未确认投资损失
五、净利润                                                      9,221,628
加:年初未分配利润
其他转入
六、可分配的利润
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
利润归还投资
七、可供股东分配的利润
减:应付优先股股利
转作股本的普通股股利
八、未分配利润

                                                              2003年7-9月
项目
                                                                     合并
一、主营业务收入                                              125,653,590
减:主营业务成本                                               29,800,743
主营业务税金及附加                                              1,847,873
二、主营业务利润                                               94,004,974
加:其他业务利润                                                 (29,839)
减:营业费用                                                   56,210,236
管理费用                                                       16,766,600
财务费用                                                       12,814,643
三、营业利润                                                    8,183,656
加:投资收益                                                    2,174,007
补贴收入                                                          138,649
营业外收入                                                          2,184
减:营业外支出                                                    203,318
四、利润总额                                                   10,295,178
减:所得税                                                        560,965
少数股东本期损益                                                2,795,536
加:未确认投资损失
五、净利润                                                      6,938,677

加:年初未分配利润
其他转入
六、可分配的利润
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
利润归还投资
七、可供股东分配的利润
减:应付优先股股利
转作股本的普通股股利
八、未分配利润

                                                              2003年7-9月
项目
                                                                   母公司
一、主营业务收入                                               76,004,282
减:主营业务成本                                               66,167,133
主营业务税金及附加                                                 84,464
二、主营业务利润                                                9,752,685
加:其他业务利润                                                 (30,149)
减:营业费用                                                      509,999
管理费用                                                        7,515,227
财务费用                                                        4,868,892
三、营业利润                                                  (3,171,582)
加:投资收益                                                   10,623,135
补贴收入
营业外收入                                                          8,119
减:营业外支出                                                     91,005
四、利润总额                                                    7,368,667
减:所得税
少数股东本期损益
加:未确认投资损失
五、净利润                                                      7,368,667
加:年初未分配利润
其他转入
六、可分配的利润
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
利润归还投资
七、可供股东分配的利润
减:应付优先股股利
转作股本的普通股股利
八、未分配利润
    企业负责人:郭家学    主管会计工作负责人:黄嘉俊    会计机构负责人:车万辉
    东盛科技股份有限公司及其子公司
    截至二○○四年九月三十日止的
    利润及利润分配表(续)
    (以人民币元为货币单位)
                                                                       编
项目                                                                   号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润                                                        4
加:其他业务利润                                                        5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润                                                           10
加:投资收益                                                           11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额                                                           15
减:所得税                                                             16
少数股东本期损益                                                       17
加:未确认投资损失                                                     18
五、净利润                                                             20
加:年初未分配利润                                                     21
其他转入                                                               22
六、可分配的利润                                                       24
减:提取法定盈余公积                                                   25
提取法定公益金                                                         26
提取职工奖励及福利基金                                                 27
利润归还投资                                                           28
七、可供股东分配的利润                                                 30
减:应付优先股股利                                                     31
转作股本的普通股股利                                                   34
八、未分配利润                                                         38

                                                              2004年1-9月
项目
                                                                     合并
一、主营业务收入                                              410,502,284
减:主营业务成本                                               95,639,568
主营业务税金及附加                                              6,112,702
二、主营业务利润                                              308,750,014
加:其他业务利润                                                   92,757
减:营业费用                                                  155,881,178
管理费用                                                       68,696,887
财务费用                                                       37,479,048
三、营业利润                                                   46,785,658
加:投资收益                                                    6,609,134
补贴收入                                                        1,250,685
营业外收入                                                      1,336,165
减:营业外支出                                                    927,795
四、利润总额                                                   55,053,847
减:所得税                                                      6,543,800
少数股东本期损益                                                8,865,837
加:未确认投资损失
五、净利润                                                     39,644,210
加:年初未分配利润                                            144,358,653
其他转入
六、可分配的利润                                              184,002,863
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
利润归还投资
七、可供股东分配的利润                                        184,002,863
减:应付优先股股利
转作股本的普通股股利
八、未分配利润                                                184,002,863

                                                              2004年1-9月
项目
                                                                   母公司
一、主营业务收入                                              218,709,539
减:主营业务成本                                              180,448,246
主营业务税金及附加                                                455,387
二、主营业务利润                                               37,805,906
加:其他业务利润
减:营业费用                                                      535,349
管理费用                                                       25,708,652
财务费用                                                        8,839,507
三、营业利润                                                    2,722,398
加:投资收益                                                   41,004,451
补贴收入                                                          868,439
营业外收入                                                        122,279
减:营业外支出                                                    642,960
四、利润总额                                                   44,074,607
减:所得税
少数股东本期损益
加:未确认投资损失
五、净利润                                                     44,074,607
加:年初未分配利润                                            146,354,114
其他转入
六、可分配的利润                                              190,428,721
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
利润归还投资
七、可供股东分配的利润                                        190,428,721
减:应付优先股股利
转作股本的普通股股利
八、未分配利润                                                190,428,721

                                                              2003年1-9月
项目
                                                                     合并
一、主营业务收入                                              380,275,367
减:主营业务成本                                               94,091,485
主营业务税金及附加                                              5,520,284
二、主营业务利润                                              280,663,598
加:其他业务利润                                                   71,350
减:营业费用                                                  148,763,964
管理费用                                                       50,898,248
财务费用                                                       44,662,237
三、营业利润                                                   36,410,499
加:投资收益                                                    8,044,779
补贴收入                                                          242,248
营业外收入                                                        820,582
减:营业外支出                                                    539,998
四、利润总额                                                   44,978,110
减:所得税                                                      2,432,891
少数股东本期损益                                               10,179,134
加:未确认投资损失
五、净利润                                                     32,366,085
加:年初未分配利润                                            126,188,529
其他转入
六、可分配的利润                                              158,554,614
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
利润归还投资
七、可供股东分配的利润                                        158,554,614
减:应付优先股股利
转作股本的普通股股利
八、未分配利润                                                158,554,614

                                                              2003年1-9月
项目
                                                                   母公司
一、主营业务收入                                              224,858,948
减:主营业务成本                                              195,317,125
主营业务税金及附加                                                340,046
二、主营业务利润                                               29,201,777
加:其他业务利润                                                 (30,149)
减:营业费用                                                      519,840
管理费用                                                       21,463,061
财务费用                                                       12,420,678
三、营业利润                                                  (5,231,951)
加:投资收益                                                   36,767,330
补贴收入
营业外收入                                                         19,576
减:营业外支出                                                    191,065
四、利润总额                                                   31,363,890
减:所得税                                                    (1,366,659)
少数股东本期损益
加:未确认投资损失
五、净利润                                                     32,730,549
加:年初未分配利润                                            128,608,788
其他转入
六、可分配的利润                                              161,339,337
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
利润归还投资
七、可供股东分配的利润                                        161,339,337
减:应付优先股股利
转作股本的普通股股利
八、未分配利润                                                161,339,337
    企业负责人:郭家学    主管会计工作负责人:黄嘉俊    会计机构负责人:车万辉
    东盛科技股份有限公司及其子公司
    截至二○○四年九月三十日止九个月期间的
    现金流量表
    (以人民币元为货币单位)
项目                                                                 编号
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                                            1
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
现金流入小计                                                            5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
现金流出小计                                                           10
经营活动产生的现金流量净额                                             11
二、投资活动产生的现金流量:
取得投资收益所收到的现金                                               14
处置固定资产、无形资产和其他长期资产所收回的现金净额                   15
收到的其他与投资活动有关的现金                                         16
现金流入小计                                                           17
购建固定资产、无形资产和其他长期资产所支付的现金                       18
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
现金流出小计                                                           22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
借款所收到的现金                                                       28
收到的其他与筹资活动有关的现金                                         29
现金流入小计                                                           30
偿还债务所支付的现金                                                   31
分配股利、利润和偿付利息所支付的现金                                   32
支付的其他与筹资活动有关的现金                                         34
现金流出小计                                                           36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响                                               41
五、现金及现金等价物净增加额                                           42

项目                                                                 合并
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                                  486,249,127
收到的税费返还                                                  1,250,685
收到的其他与经营活动有关的现金                                  1,359,007
现金流入小计                                                  488,858,819
购买商品、接受劳务支付的现金                                  143,491,466
支付给职工以及为职工支付的现金                                 48,062,267
支付的各项税费                                                 63,550,466
支付的其他与经营活动有关的现金                                152,322,909
现金流出小计                                                  407,427,108
经营活动产生的现金流量净额                                     81,431,711
二、投资活动产生的现金流量:
取得投资收益所收到的现金                                       11,426,509
处置固定资产、无形资产和其他长期资产所收回的现金净额             (27,792)
收到的其他与投资活动有关的现金                                  2,958,186
现金流入小计                                                   14,356,903
购建固定资产、无形资产和其他长期资产所支付的现金               39,165,521
投资所支付的现金                                                  630,700
支付的其他与投资活动有关的现金                                  1,990,000
现金流出小计                                                   41,786,221
投资活动产生的现金流量净额                                   (27,429,318)
三、筹资活动产生的现金流量:
借款所收到的现金                                              407,451,111
收到的其他与筹资活动有关的现金                                 24,000,000
现金流入小计                                                  431,451,111
偿还债务所支付的现金                                          427,166,726
分配股利、利润和偿付利息所支付的现金                           28,165,517
支付的其他与筹资活动有关的现金                                 47,271,717
现金流出小计                                                  502,603,960
筹资活动产生的现金流量净额                                   (71,152,849)
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                 (17,150,456)

项目                                                               母公司
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                                  251,222,630
收到的税费返还                                                    868,439
收到的其他与经营活动有关的现金                                     83,120
现金流入小计                                                  252,174,189
购买商品、接受劳务支付的现金                                  175,673,672
支付给职工以及为职工支付的现金                                  6,075,236
支付的各项税费                                                  7,710,035
支付的其他与经营活动有关的现金                                  6,435,579
现金流出小计                                                  195,894,522
经营活动产生的现金流量净额                                     56,279,667
二、投资活动产生的现金流量:
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所收回的现金净额               37,649
收到的其他与投资活动有关的现金                                  2,083,299
现金流入小计                                                    2,120,948
购建固定资产、无形资产和其他长期资产所支付的现金               26,220,088
投资所支付的现金                                                  630,700
支付的其他与投资活动有关的现金                                  1,990,000
现金流出小计                                                   28,840,788
投资活动产生的现金流量净额                                   (26,719,840)
三、筹资活动产生的现金流量:
借款所收到的现金                                              167,800,000
收到的其他与筹资活动有关的现金
现金流入小计                                                  167,800,000
偿还债务所支付的现金                                          199,800,000
分配股利、利润和偿付利息所支付的现金                           10,690,740
支付的其他与筹资活动有关的现金                                 65,608,839
现金流出小计                                                  276,099,579
筹资活动产生的现金流量净额                                  (108,299,579)
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                 (78,739,752)
    企业负责人:郭家学    主管会计工作负责人:黄嘉俊    会计机构负责人:车万辉
    东盛科技股份有限公司及其子公司
    截至二○○四年九月三十日止九个月期间的
    现金流量表(补充资料)
    (以人民币元为货币单位)
项目                                                                 编号
1、将净利润调节为经营活动的现金流量
净利润                                                                 43
加:少数股东本期收益(亏损)                                            44
计提的资产减值准备                                                     46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用的减少(减:增加)                                               50
预提费用的增加(减:减少)                                               51
处置固定资产、无形资产和其他长期资产的损失(减:收益)                 52
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                     55
递延税款贷项(减:借项)                                                 56
存货的减少(减:增加)                                                   57
经营性应收项目的减少(减:增加)                                         58
经营性应付项目的增加(减:减少)                                         59
其他                                                                   60
经营活动产生的现金流量净额                                             65
2、不涉及现金收支的投资和筹资活动
债务转为资本                                                           66
3、现金及现金等价物净增加情况
现金的期末余额
减:现金的期初余额
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(减少)额

项目                                                                 合并
1、将净利润调节为经营活动的现金流量
净利润                                                         39,644,210
加:少数股东本期收益(亏损)                                     8,865,837
计提的资产减值准备                                                399,243
固定资产折旧                                                    9,736,527
无形资产摊销                                                   12,809,763
长期待摊费用摊销
待摊费用的减少(减:增加)                                          121,118
预提费用的增加(减:减少)                                        1,038,361
处置固定资产、无形资产和其他长期资产的损失(减:收益)             27,792
固定资产报废损失
财务费用                                                       37,479,048
投资损失(减:收益)                                            (6,609,134)
递延税款贷项(减:借项)
存货的减少(减:增加)                                          (4,471,674)
经营性应收项目的减少(减:增加)                                (1,859,279)
经营性应付项目的增加(减:减少)                               (15,750,101)
其他
经营活动产生的现金流量净额                                     81,431,711
2、不涉及现金收支的投资和筹资活动
债务转为资本
3、现金及现金等价物净增加情况
现金的期末余额                                                388,887,365
减:现金的期初余额                                            406,037,821
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(减少)额                               (17,150,456)

项目                                                               母公司
1、将净利润调节为经营活动的现金流量
净利润                                                         44,074,607
加:少数股东本期收益(亏损)
计提的资产减值准备                                                 19,532
固定资产折旧                                                    2,705,548
无形资产摊销                                                   10,465,769
长期待摊费用摊销
待摊费用的减少(减:增加)                                            4,803
预提费用的增加(减:减少)                                          767,095
处置固定资产、无形资产和其他长期资产的损失(减:收益)           (37,649)
固定资产报废损失
财务费用                                                        8,839,507
投资损失(减:收益)                                           (41,004,451)
递延税款贷项(减:借项)
存货的减少(减:增加)                                          (1,130,327)
经营性应收项目的减少(减:增加)                                (3,381,013)
经营性应付项目的增加(减:减少)                                 34,956,246
其他
经营活动产生的现金流量净额                                     56,279,667
2、不涉及现金收支的投资和筹资活动
债务转为资本
3、现金及现金等价物净增加情况
现金的期末余额                                                142,339,156
减:现金的期初余额                                            221,078,908
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(减少)额                               (78,739,752)
    企业负责人:郭家学    主管会计工作负责人:黄嘉俊    会计机构负责人:车万辉
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