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中炬高新(600872)公告正文

中炬高新技术实业(集团)股份有限公司2006年第三季度报告

公告日期 2006-10-26
股票简称:中炬高新 股票代码:600872

            中炬高新技术实业(集团)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董事欧阳泽生因出国缺席本次董事会。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人谢力健先生,主管会计工作负责人邓春华先生,会计机构负责人(会计主管人员)王云先生声明: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      中炬高新                    变更前简称(如有)     中山火炬
     股票代码      600872
                                     董事会秘书                          证券事务代表
       姓名        彭海泓                                           郭毅航
                                                                    广东省中山市中山火炬高
     联系地址      广东省中山市中山火炬高技术产业开发区火炬大厦
                                                                    技术产业开发区火炬大厦
       电话        (0760)8297233                                  (0760)8297283
       传真        (0760)5596877                                  (0760)5596877
     电子信箱      penghaihong@jonjee.com                           aguo@jonjee.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
     
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                              本报告期末         上年度期末       年度期末增减
                                                                                     (%)
     总资产(元)                            2,438,832,798.99   2,330,739,060.56              4.64
     股东权益(不含少数股东权益)(元)      1,361,417,490.41   1,334,382,133.54              2.03
     每股净资产(元)                                   1.880              2.964           -36.57
     调整后的每股净资产(元)                           1.847              2.800           -34.04
                                                              年初至报告期期末   本报告期比上年
                                            报告期(7-9月)
                                                                   (1-9月)        同期增减(%)
     经营活动产生的现金流量净额(元)                             148,338,696.18
     每股收益(元)                                    0.0095             0.0362             4.40
                                                                                 增加0.19个百
     净资产收益率(%)                                   0.50               1.92
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加0.26个百
                                                       0.54               1.52
      (%)                                                                        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、其他长期资
                                                                                   5,458,576.97
     产产生的损益
     各种形式的政府补贴                                                                   40,393
     合计                                                                           5,498,969.97
     
        2.2.2利润表
     
                                                                     单位:元币种:人民币审计类型:未经审计
                                                                 合并                                母公司
                        项目                           本期数          上年同期数           本期数          上年同期数
                                                       (7-9月)          (7-9月)           (7-9月)          (7-9月)
     一、主营业务收入                               198,871,738.55     168,507,353.20     20,684,812.42     30,695,327.94
     减:主营业务成本                               151,612,762.98     127,664,223.92     10,924,614.67     15,261,358.09
     主营业务税金及附加                               2,737,126.83       3,628,883.76      2,065,504.37      2,895,435.64
     二、主营业务利润(亏损以“-”号填列)           44,521,848.74      37,214,245.52      7,694,693.38     12,538,534.21
     加:其他业务利润(亏损以“-”号填列)            1,902,602.11       1,201,434.98        237,264.35        240,083.70
     减:营业费用                                     12,240,987.69      13,479,682.81        846,659.28        629,253.00
     管理费用                                        11,605,439.02      11,028,738.27      4,175,052.58      4,976,498.07
     财务费用                                         8,727,794.65       6,994,513.86      6,632,395.99      6,566,848.39
     三、营业利润(亏损以“-”号填列)               13,850,229.49       6,912,745.56     -3,722,150.12        606,018.45
     加:投资收益(损失以“-”号填列)                 -875,537.38        -399,974.51      9,155,434.65      3,731,291.49
     补贴收入                                                    0                  0                 0                 0
     营业外收入                                         514,274.93         365,158.55        769,381.16        107,195.73
     减:营业外支出                                     164,462.74         -50,650.94         16,277.45        152,000.00
     四、利润总额(亏损总额以“-”号填列)           13,324,504.30       6,928,580.54      6,186,388.24      4,292,505.67
     减:所得税                                       2,616,138.17       1,994,289.84       -112,069.89                 0
     减:少数股东损益                                 3,521,610.49         186,496.17                 0                 0
     加:未确认投资损失(合并报表填列)                 -316,367.74       -630,038.01                   0                 0
     五、净利润(亏损以“-”号填列)                  6,870,387.90       4,117,756.52      6,298,458.13      4,292,505.67
                                                                     单位:元币种:人民币审计类型:未经审计
                                                                 合并                                母公司
                        项目                           本期数          上年同期数           本期数          上年同期数
                                                       (1-9月)           (1-9月)           (1-9月)           (1-9月)
     一、主营业务收入                               577,096,416.60     532,301,920.84     80,916,640.57     85,253,206.80
     减:主营业务成本                               427,790,709.27     393,197,699.83     38,960,398.82     41,344,499.35
     主营业务税金及附加                               7,499,715.08       9,466,338.49      5,416,569.62      7,646,525.77
     二、主营业务利润(亏损以“-”号填列)          141,805,992.25     129,637,882.52     36,539,672.13     36,262,181.68
     加:其他业务利润(亏损以“-”号填列)            3,642,941.53       2,843,668.85        728,765.71        855,466.92
     减:营业费用                                     40,206,386.33      35,524,436.22      1,561,054.09        855,194.80
     管理费用                                        41,927,373.87      42,465,127.99     15,589,758.07     15,756,703.04
     财务费用                                        22,337,362.07      22,369,536.22     20,600,737.02     21,081,195.99
     三、营业利润(亏损以“-”号填列)               40,977,811.51      32,122,450.94       -483,111.34       -575,445.23
     加:投资收益(损失以“-”号填列)               -1,749,855.54      -2,667,957.80     22,236,422.17     18,836,666.17
     补贴收入                                            40,393.00         171,000.00                 0        171,000.00
     营业外收入                                       7,132,364.31         915,400.30      6,124,499.66        316,412.78
     减:营业外支出                                   1,673,787.34       1,236,952.07      1,049,399.15        355,835.87
     四、利润总额(亏损总额以“-”号填列)           44,726,925.94      29,303,941.37     26,828,411.34     18,392,797.85
     减:所得税                                      10,914,339.15       5,749,116.14        987,356.43                 0
     减:少数股东损益                                 7,013,392.48       5,492,005.84                 0                 0
     加:未确认投资损失(合并报表填列)                  -607,473.34        -487,015.06                 0                 0
     五、净利润(亏损以“-”号填列)                 26,191,720.97      17,575,804.33     25,841,054.91     18,392,797.85
     
        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)                                                             118,648
                                前十名无限售条件流通股股东持股情况
                                         期末持有无限售条件
              股东名称(全称)                                         种类
                                            流通股的数量
     中山市东河实业有限公司                        4,000,001  人民币普通股
     郭建红                                        1,502,400  人民币普通股
     林燕                                            897,400  人民币普通股
     刘美松                                          871,100  人民币普通股
     李金国                                          703,899  人民币普通股
     李其祥                                          700,000  人民币普通股
     陈来兴                                          649,878  人民币普通股
     叶国祥                                          600,000  人民币普通股
     骆光生                                          581,100  人民币普通股
     冯志雄                                          559,440  人民币普通股
     
        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
        报告期内,公司下属企业扩产技改工作陆续开展,其中美味鲜公司扩产一期工程竣工,产能得到成倍的增长,销售收入也取得较大增幅;其二期工程及中炬精工公司的扩产工程将在四季度开展。
        公司投资的中炬房地产开发公司已注册成立,近期将完成第三生活区配套物业的整体规划及报建工作;得益于存量土地、物业资产的升值,公司在部分资产的套现工作中取得较好的收益,净利润仍取得较大增长;通过加强管理,下属企业的生产成本及各项费用得到有效控制,1~9月总公司投资收益同比增长18%。
        报告期内,公司主营业务收入2亿元,同比增长18%,净利润687万元,同比增长66.9%;1~9月,公司实现主营业务收入5.77亿元,同比增长8.4%,实现净利润2,619万元,同比增长49%。
        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
     工业                            381,681,604.16            312,609,858.27             18.10
     房地产及服务业                  195,414,812.44            115,180,851.00             41.06
     合计                            577,096,416.60            427,790,709.27             25.87
     其中:关联交易                                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
        2006年第三季度期末资金被占用情况及清欠进展情况
        √适用□不适用
     
                                                                                       单位:万元
            大股东及其附属企业非经营性
              占用上市公司资金的余额              清欠方式        清欠金额         清欠时间
              年初                 期末
                     717.69                  0  现金清偿              717.69   2006年5月
    清欠进展情况
     
        公司第一大股东及其附属企业资金占用的清欠工作已于2006年5月提前完成。
        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
     股东名
                                               特殊承诺                                    履行
       称
                                                                                           情况
             自改革方案实施之日起的三十六个月内,不通过上海证券交易所挂牌出售其所持
     中山火
             有的中炬高新股份;在承诺锁定期后火炬集团通过上海证券交易所公开竞价出售        正在
     炬集团
             公司股票价格仍不得低于2.9元(此价格不因实施本次股改方案而变化,但本次         履行
     有限公
             股权分置改革完成后公司若实施送股、配股、分红等相关除权事宜,此价格需复        之中
     司
             权计算)。
     
        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
        中炬高新技术实业(集团)股份有限公司
        法定代表人:谢力健
        2006年10月24日
        4附录
     
                                                       资产负债表
                                                   2006年9月30日
    编制单位:中炬高新技术实业(集团)股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       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                            294,630,620.44       184,915,231.21       165,743,853.69       79,340,265.83
     短期投资                                600,000.00           700,000.00           600,000.00          700,000.00
     应收票据                              1,690,308.20         2,526,041.61
     应收股利                                                                        2,183,137.33        2,183,137.33
     应收利息
     应收账款                             97,858,236.36       108,285,813.57        48,305,772.25       60,818,148.33
     其他应收款                          140,956,519.62       138,091,376.73        94,054,713.69       91,439,269.45
     预付账款                             37,429,065.51        40,070,494.02        30,091,742.35       28,521,395.08
     应收补贴款
     存货                                995,461,444.01     1,007,188,717.45       944,913,009.66      954,158,879.43
     待摊费用                                326,259.60           563,491.68
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                      1,568,952,453.74     1,482,341,166.27     1,285,892,228.97    1,217,161,095.45
     长期投资:
     长期股权投资                         59,962,719.42        36,336,027.56       321,610,011.39      284,507,735.30
     长期债权投资                         19,030,227.08        21,583,845.46         7,991,110.18       10,544,728.56
     长期投资合计                         78,992,946.50        57,919,873.02       329,601,121.57      295,052,463.86
     其中:合并价差
     其中:股权投资差额
     固定资产:
     固定资产原价                        999,141,596.42       955,773,261.31       535,876,797.08      487,209,278.56
     减:累计折旧                        333,284,972.52       319,024,750.81        74,241,719.37       68,633,288.91
     固定资产净值                        665,856,623.90       636,748,510.50       461,635,077.71      418,575,989.65
     减:固定资产减值准备                 67,334,305.31        70,828,760.73        47,656,036.54       51,133,562.02
     固定资产净额                        598,522,318.59       565,919,749.77       413,979,041.17      367,442,427.63
     工程物资                              3,085,574.00           374,200.00
     在建工程                            158,602,287.11       192,159,419.29        81,355,430.56      136,273,806.47
     固定资产清理
     固定资产合计                        760,210,179.70       758,453,369.06       495,334,471.73      503,716,234.10
     无形资产及其他资产:
     无形资产                             30,640,871.75        31,906,521.91
     长期待摊费用                             36,347.30           118,130.30
     其他长期资产
     无形资产及其他资产合计               30,677,219.05        32,024,652.21
     递延税项:
     递延税款借项
     资产总计                          2,438,832,798.99     2,330,739,060.56     2,110,827,822.27    2,015,929,793.41
     流动负债:
     短期借款                            473,770,000.00      486,700,000.00       399,770,000.00       428,700,000.00
     应付票据                             84,748,549.00        53,395,882.00        75,000,000.00       40,000,000.00
     应付账款                             46,924,067.20        37,820,937.13           606,250.53          606,250.53
     预收账款                            121,690,735.70        97,461,548.24       118,184,623.41       94,669,445.29
     应付工资                              7,608,889.93         8,323,114.70           680,000.00
     应付福利费                           17,750,242.63        21,023,056.25         1,779,421.73        1,643,832.22
     应付股利                                                   2,269,192.37         1,832,355.32        1,832,355.32
     应交税金
     其他应交款                            6,252,838.95        11,743,906.75         1,028,346.68        5,398,627.40
     其他应付款                               54,616.84           170,114.30            19,972.90          144,043.42
     预提费用                            116,812,496.20       116,196,471.30        75,317,309.60       59,630,311.73
     预计负债                             13,260,084.90        27,830,672.07         3,617,293.26       26,153,733.57
     一年内到期的长期负债
     其他流动负债
     流动负债合计                        888,872,521.35       862,934,895.11       677,835,573.43      658,778,599.48
     长期负债:
     长期借款                             50,000,000.00                             50,000,000.00
     应付债券
     长期应付款                           19,850,000.00        19,850,000.00        19,850,000.00       19,850,000.00
     专项应付款                              842,400.00           300,000.00
     其他长期负债
     长期负债合计                         70,692,400.00        20,150,000.00        69,850,000.00       19,850,000.00
     递延税项:
     递延税款贷项
     负债合计                            959,564,921.35       883,084,895.11       747,685,573.43      678,628,599.48
     少数股东权益                        117,850,387.23       113,272,031.91
     所有者权益(或股东权益):
     实收资本(或股本)                  724,215,631.00       450,055,950.00       724,215,631.00      450,055,950.00
     减:已归还投资
     实收资本(或股本)净额              724,215,631.00       450,055,950.00       724,215,631.00      450,055,950.00
     资本公积                            308,336,814.85       582,496,495.85       308,336,814.85      582,496,495.85
     盈余公积                            177,030,674.58       177,030,674.58       148,546,851.97      148,546,851.97
     其中:法定公益金                                          41,615,227.54                            39,054,366.23
     未分配利润                          155,132,078.71       128,940,357.74       182,042,951.02      156,201,896.11
     拟分配现金股利
     外币报表折算差额                         28,364.14            40,709.14
     减:未确认投资损失                    3,326,072.87         4,182,053.77
     所有者权益(或股东权益)合
                                      1,361,417,490.41     1,334,382,133.54     1,363,142,248.84     1,337,301,193.93
     计
     负债和所有者权益(或股东权
                                      2,438,832,798.99      2,330,739,060.56     2,110,827,822.27    2,015,929,793.41
     益)总计
    公司法定代表人:谢力健主管会计工作负责人:邓春华先生会计机构负责人:王云先生
                                                       现金流量表
                                                     2006年1-9月
    编制单位:中炬高新技术实业(集团)股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                              项目                                      合并数                      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                                         640,166,511.92               154,531,651.16
     收到的税费返还                                                         1,201,528.35
     收到的其他与经营活动有关的现金                                        73,247,070.59                62,798,880.11
     现金流入小计                                                         714,615,110.86               217,330,531.27
     购买商品、接受劳务支付的现金                                         378,640,436.97                42,842,513.39
     支付给职工以及为职工支付的现金                                        57,167,741.06                10,357,313.30
     支付的各项税费                                                        42,329,687.61                13,453,259.03
     支付的其他与经营活动有关的现金                                        88,138,549.04                36,895,201.80
     现金流出小计                                                         566,276,414.68               103,548,287.52
     经营活动产生的现金流量净额                                           148,338,696.18               113,782,243.75
     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                                                                              200,000.00
     处置固定资产、无形资产和其他长期资产而收回的现金                      26,524,027.68                21,151,027.68
     收到的其他与投资活动有关的现金
     现金流入小计                                                          26,524,027.68                21,351,027.68
     购建固定资产、无形资产和其他长期资产所支付的现金                      49,003,991.52                24,981,309.81
     投资所支付的现金                                                      25,618,100.00                25,618,100.00
     支付的其他与投资活动有关的现金                                           213,093.43
     现金流出小计                                                          74,835,184.95                50,599,409.81
     投资活动产生的现金流量净额                                           -48,311,157.27               -29,248,382.13
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金                                                   1,443,907.00
     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                                                     495,048,000.00               375,370,000.00
     收到的其他与筹资活动有关的现金                                           315,535.67
     现金流入小计                                                         496,807,442.67               375,370,000.00
     偿还债务所支付的现金                                                 462,203,406.80               354,300,000.00
     分配股利、利润或偿付利息所支付的现金                                  24,365,154.23                19,200,273.76
     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                                           551,031.32
     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                                                         487,119,592.35               373,500,273.76
     筹资活动产生的现金流量净额                                             9,687,850.32                 1,869,726.24
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                         109,715,389.23                86,403,587.86
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                26,191,720.97                25,841,054.91
     加:少数股东损益(亏损以“-”号填列)                                    7,013,392.48
     减:未确认的投资损失                                                    -607,473.34
     加:计提的资产减值准备                                                -1,421,541.93                   155,544.12
     固定资产折旧                                                          24,036,479.76                13,557,528.82
     无形资产摊销                                                           1,265,650.16
     长期待摊费用摊销                                                          81,783.00
     待摊费用减少(减:增加)                                                 237,232.08
     预提费用增加(减:减少)                                             -14,570,587.17               -22,536,440.31
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                            1,673,787.34                 1,049,399.15
     益)
     固定资产报废损失                                                        -809,951.75
     财务费用                                                              22,337,362.07                20,600,737.02
     投资损失(减:收益)                                                   1,749,855.54               -22,236,422.17
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                                11,727,273.44                 9,245,869.77
     经营性应收项目的减少(减:增加)                                        11,039,596.24                 8,326,584.57
     经营性应付项目的增加(减:减少)                                        58,394,117.29                79,778,387.87
     其他
     经营活动产生的现金流量净额                                           148,338,696.18               113,782,243.75
     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                                                       294,630,620.44               165,743,853.69
     减:现金的期初余额                                                   184,915,231.21                79,340,265.83
     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                                             109,715,389.23                86,403,587.86
    公司法定代表人:谢力健主管会计工作负责人:邓春华先生会计机构负责人:王云先生
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