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神州长城(000018)公告正文

深圳中冠纺织印染股份有限公司2004年第三季度报告

公告日期:2004-10-28

 
              深圳中冠纺织印染股份有限公司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 公司董事长胡永峰先生、董事总经理孙志平先生及会计机构负责人孙亚琴女士声明:保证季度报告中财务报告的真实、完整。
    1.3 本公司二00四年第三季度报告未经审计。
    2公司基本情况
    2.1公司基本信息
股票简称            深中冠A、深中冠B                   变更前简称(如有)
                      000018、200018
股票代码
                          董事会秘书                         证券事务代表
姓名
                                陈星                               蒋秀娟
联系地址
                      深圳市人民南路                       深圳市人民南路
                   房地产大厦10楼C座                    房地产大厦10楼C座
电话                   0755-82323864                        0755-82325084
传真                   0755-82339100                        0755-82339100
电子邮箱            cx@chinaszvo.com                    jxj@chinaszvo.com
    2.2财务资料
    2.2.1主要会计数据及财务指标(单位:人民币元)
                                   本报告期末                上年度期末
总资产                         509,202,528.82               309,342,262
股东权益(不含少数股东
                               311,657,823.56               311,140,450
权益)
每股净资产                               1.8426                    1.8413
调整后的每股净资产                       1.7813                    1.8125
                                       报告期          年初至报告期期末
经营活动产生的现金流
                                                          30,730,727.18
量净额
每股收益                                -0.004                     0.0030
净资产收益率                            -0.22%                     0.16%
扣除非经常性损益后的
                                        -0.04%                     0.65%
净资产收益率

                                                     本报告期末比上年度期
                                                             末增减(%)
总资产                                                              64.61
股东权益(不含少数股东
                                                                     0.17
权益)
每股净资产                                                           0.07
调整后的每股净资产                                                  -1.72
                                                     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                                                             -200
净资产收益率                                            减少0.436个百分点
扣除非经常性损益后的
                                                       减少0.2613个百分点
净资产收益率
非经常性损益项目                                              2004年1-9月
营业外收入项目:                                               331,480.34
其他收入                                                       331,480.34
营业外支出项目:                                             2,025,656.89
处理固定资产净损失                                           1,390,290.89
捐赠支出                                                           58,166
其他支出                                                          577,200
所得税影响数:                                                 169,417.66
合计                                                         1,524,758.89
    2.2.2利润表(未经审计)
    利润表
    (以人民币元为单位)
                                                              2004年1-9月
项        目
                                                                  合   并
一、主营业务收入                                           205,134,106.77
减:主营营业成本                                           181,377,610.91
二、主营业务利润                                            23,756,495.86
加:其他业务利润                                             1,744,755.04
减:管理费用                                                 6,564,976.60
营业费用                                                    11,873,332.81
财务费用                                                     5,211,983.41
三、营业利润                                                 1,850,958.08
加:投资(损失)/收益                                           845,159.37
营业外收入                                                     331,480.34
减:营业外支出                                               2,025,656.89
加:以前年度损益调整                                            -9,612.89
四、利润总额                                                   992,328.01
减:所得税                                                       76,394.70
少数股东损益                                                   415,287.10
五、净利润                                                     500,646.21

                                                              2004年1-9月
项        目
                                                                   本公司
一、主营业务收入                                           111,075,687.56
减:主营营业成本                                           106,545,803.54
二、主营业务利润                                             4,529,884.02
加:其他业务利润                                               685,173.35
减:管理费用                                                 3,794,364.53
营业费用                                                     1,089,766.16
财务费用                                                     2,645,962.03
三、营业利润                                                -2,315,035.35
加:投资(损失)/收益                                         4,162,827.27
营业外收入                                                     130,348.02
减:营业外支出                                               1,379,154.28
加:以前年度损益调整
四、利润总额                                                   598,985.66
减:所得税                                                       59,898.56
少数股东损益
五、净利润                                                     539,087.10

                                                              2003年1-9月
项        目
                                                                   合  并
一、主营业务收入                                           144,224,947.61
减:主营营业成本                                           126,104,635.82
二、主营业务利润                                            18,120,311.79
加:其他业务利润                                             1,828,745.53
减:管理费用                                                 6,598,677.70
营业费用                                                     8,939,556.82
财务费用                                                     1,479,664.61
三、营业利润                                                 2,931,158.19
加:投资(损失)/收益                                         1,536,417.35
营业外收入                                                      17,819.04
减:营业外支出                                                  32,244.51
加:以前年度损益调整
四、利润总额                                                 4,453,150.07
减:所得税                                                      445,315.01
少数股东损益                                                   -75,793.03
五、净利润                                                   4,083,628.09

                                                              2003年1-9月
项        目
                                                                 本公司
一、主营业务收入                                           119,494,359.99
减:主营营业成本                                           111,772,701.94
二、主营业务利润                                             7,721,658.05
加:其他业务利润                                               540,342.60
减:管理费用                                                 6,598,677.71
营业费用                                                       952,026.93
财务费用                                                     1,446,674.29
三、营业利润                                                  -735,378.28
加:投资(损失)/收益                                         5,278,216.21
营业外收入                                                      17,819.03
减:营业外支出                                                  32,244.51
加:以前年度损益调整
四、利润总额                                                 4,528,412.45
减:所得税                                                      444,784.36
少数股东损益
五、净利润                                                   4,083,628.09
    注:1、与去年同期相比,2004年1-9月合并报表合并范围增加了深圳南华印染有限公司和盛中实业有限公司两家子公司。
    2、为与2003年审计报告及2004年定期报告编报口径一致,上表中2003年1-9月合并及本公司的利润表扣除了客人来坯加工之坯布的销售收入及销售成本,使得上表中2003年1-9月合并及本公司的主营业务收入及主营业务成本较2003年第3季度报告编报数分别减少20,362,845.64元,这一调整对利润无影响。
                                                              2004年7-9月
项        目
                                                                   合  并
一、主营业务收入                                            55,929,926.68
减:主营营业成本                                            51,012,237.59
二、主营业务利润                                             4,917,689.09
加:其他业务利润                                               522,703.03
减:管理费用                                                 1,932,264.20
营业费用                                                     3,007,674.72
财务费用                                                     1,732,546.28
三、营业利润                                                -1,232,093.08
加:投资(损失)/
收益                                                         1,286,190.70
营业外收入                                                     211,132.31
减:营业外支出                                                 859,983.51
四、利润总额                                                  -594,753.58
减:所得税                                                            0.00
少数股东损益                                                   103,425.58
五、净利润                                                    -698,179.16

                                                              2004年7-9月
项        目
                                                                   本公司
一、主营业务收入                                            29,921,154.73
减:主营营业成本                                            28,637,336.37
二、主营业务利润                                             1,283,818.36
加:其他业务利润                                               184,839.09
减:管理费用                                                 1,384,517.84
营业费用                                                       506,103.80
财务费用                                                       906,313.96
三、营业利润                                                -1,328,278.15
加:投资(损失)/
收益                                                           874,739.07
营业外收入                                                      10,000.00
减:营业外支出                                                 223,138.00
四、利润总额                                                  -666,677.08
减:所得税
少数股东损益
五、净利润                                                    -666,677.08

                                                              2003年7-9月
项        目
                                                                 合  并
一、主营业务收入                                            50,726,954.16
减:主营营业成本                                            44,549,836.71
二、主营业务利润                                             6,177,117.45
加:其他业务利润                                               620,431.05
减:管理费用                                                 4,224,431.80
营业费用                                                     2,767,968.02
财务费用                                                       538,841.95
三、营业利润                                                  -733,693.27
加:投资(损失)/
收益                                                         1,517,696.05
营业外收入                                                         504.00
减:营业外支出                                                  16,966.01
四、利润总额                                                   767,540.77
减:所得税                                                       76,754.08
少数股东损益                                                    16,564.49
五、净利润                                                     674,222.20

                                                              2003年7-9月
项        目
                                                                 本公司
一、主营业务收入                                            42,487,659.32
减:主营营业成本                                            35,034,765.13
二、主营业务利润                                             7,452,894.19
加:其他业务利润                                               182,473.81
减:管理费用                                                 4,224,431.79
营业费用                                                       259,134.23
财务费用                                                       496,286.14
三、营业利润                                                 2,655,515.84
加:投资(损失)/
收益                                                        -1,888,077.54
营业外收入                                                         504.00
减:营业外支出                                                  16,966.01
四、利润总额                                                   750,976.29
减:所得税                                                       76,754.09
少数股东损益
五、净利润                                                     674,222.20
    注:1、与去年同期相比,2004年7-9月合并报表合并范围增加了深圳南华印染有限公司和盛中实业有限公司两家子公司。
    2、为与2003年审计报告及2004年定期报告编报口径一致,上表中2003年7-9月合并及本公司的利润表扣除了客人来坯加工之坯布的销售收入及销售成本,使得上表中2003年7-9月合并及本公司的主营业务收入及主营业务成本较2003年第3季度报告编报数分别减少15,752,726.70元,这一调整对利润无影响。
    2.3报告期末股东总数及前十名流通股股东持股表:
报告期末股东总数            22422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
STYLE-SUCCESS LIMITED                                          24,466,029
富冠投资有限公司                                                6,114,556
忻英杰                                                          5,451,261
陈松                                                              398,400
CREDIT SUISSE SINGAPORE                                           250,000
黄伟莉                                                            226,562
钟永来                                                            223,700
朱瑞红                                                            192,608
朱国明                                                            191,220
李继英                                                            178,900

股东名称(全称)                                  种类(A、B、H股或其它)
STYLE-SUCCESS LIMITED                                                 B股
富冠投资有限公司                                                      B股
忻英杰                                                                B股
陈松                                                                  B股
CREDIT SUISSE SINGAPORE                                               B股
黄伟莉                                                                B股
钟永来                                                                B股
朱瑞红                                                                B股
朱国明                                                                B股
李继英                                                                B股
    3管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    公司主营业务范围仍是各类纯棉、纯麻、涤棉、麻棉、混纺高档面料以及成衣产品的印染生产、加工和销售业务。
    受纺织品配额将取消的影响,今年上半年印染行业市场转淡,加之自2001年起印染企业大规模扩张产能,竞争更趋激烈。尽管市场环境极为不利,但公司的印花产品产量仍有较大的提高。公司将抓住下半年市场转暖的契机,进一步提升利润率较高的印花产品产量,使公司顺利渡过难关。
    报告期内,公司实现主营业务收入55,929,926.68元,同比增加10.26%,发生净亏损-594,753.58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
分行业             主营业务收入(元)      主营业务成本(元)       毛利率(%)
印染                  55,929,926.68         51,012,237.59            8.79
分产品             主营业务收入(元)      主营业务成本(元)     毛利率(%)
布料漂白、印染        55,929,926.68         51,012,237.59            8.79
其中:关联交易             6,433.30              5,859.45            8.92
    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
                                                金额
项   目
                            本报告期                         前一报告期
利润总额                   -594,753.58                       1,587,081.59
主营业务利润              4,917,689.09                      18,838,806.77
其他业务利润                522,703.03                       1,222,052.01
期间费用                  6,672,485.20                      16,977,807.62
投资收益                  1,286,190.70                        -441,031.33
营业外收支净额             -648,851.20                      -1,045,325.35

                                                 占利润总额比例%
项   目
                                             本报告期          前一报告期
利润总额                                         100.00            100.00
主营业务利润                                    -826.84          1,187.01
其他业务利润                                     -87.89             77.00
期间费用                                      -1,121.89          1,069.75
投资收益                                        -216.26            -27.79
营业外收支净额                                   109.10            -65.86
    本报告期(2004年7-9月)与前一报告期(2004年1-6月)相比:
    1、由于市场竞争加剧导致订单相对减少以及燃油染化料成本的上升,使得本报告期的主营业务利润在利润总额中所占比例下降;
    2、由于本报告期毛利率下降而期间费用相对固定,缩减比例不大导致本期期间费用在利润总额中所占比例绝对值上升;
    3、由于本报告期收到了165万元股利收入导致本期投资收益在利润总额中所占比例绝对值上升;
    4、由于下属公司营业外支出增加导致本报告期营业外收支净额在利润总额中所占比例上升。
    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
    本报告期毛利率为8.79%,比上一报告期12.63%下降了3.84个百分点,主要原因是:
    1、本报告期为生产经营的淡季,再加上市场竞争的加剧,订单减少,生产开工不足;
    2、原材料能源供应紧张,尤其是燃油及染化料价格的上涨,使得公司的生产成本上升。
    3.2 重大事项及其影响和解决方案的分析说明
    □适用       √不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用    √不适用
    3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用    √不适用
    3.5  预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用    √不适用
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况
    □适用   √不适用
    董事长:胡永峰
    深圳中冠纺织印染股份有限公司董事会
    2004年10月28日
    附:
    深圳中冠纺织印染股份有限公司及其子公司
    资产负债表
    二零零四年九月三十日
    (以人民币元为单位)
                                                            2004年9月30日
资      产                                                           合并
流动资产:
货币资金                                                    33,044,879.42
短期投资                                                       171,716.44
应收票据                                                    15,714,374.23
应收账款                                                    71,852,239.08
其他应收款                                                   7,429,415.95
预付账款                                                     3,046,554.76
存货                                                        93,522,384.26
待摊费用                                                       398,969.91
流动资产合计                                               225,180,534.05
长期投资:
长期股权投资                                                84,214,930.18
合并价差                                                    -5,284,854.79
长期投资合计                                                78,930,075.39
固定资产:
固定资产原价                                               464,183,973.53
减:累计折旧                                               263,322,072.79
固定资产净值                                               200,861,900.74
在建工程                                                     1,045,029.25
固定资产合计                                               201,906,929.99
无形资产及其他资产:
无形资产                                                     3,184,989.39
资产总计                                                   509,202,528.82

                                                            2004年9月30日
资      产                                                         本公司
流动资产:
货币资金                                                     6,440,629.05
短期投资
应收票据
应收账款                                                    33,878,439.75
其他应收款                                                  88,925,357.15
预付账款                                                       771,380.30
存货                                                        76,290,208.59
待摊费用                                                       131,700.96
流动资产合计                                               206,437,715.80
长期投资:
长期股权投资                                                83,341,439.89
合并价差
长期投资合计                                                83,341,439.89
固定资产:
固定资产原价                                               253,934,533.71
减:累计折旧                                               151,032,602.54
固定资产净值                                               102,901,931.17
在建工程                                                       740,770.33
固定资产合计                                               103,642,701.50
无形资产及其他资产:
无形资产                                                       406,470.62
资产总计                                                   393,828,327.81

                                                           2003年12月31日
资      产                                                           合并
流动资产:
货币资金                                                       35,134,902
短期投资                                                           54,103
应收票据                                                                -
应收账款                                                       67,189,183
其他应收款                                                      5,825,344
预付账款                                                        1,843,102
存货                                                           72,396,652
待摊费用                                                           75,419
流动资产合计                                                  182,518,705
长期投资:
长期股权投资                                                   61,759,864
合并价差
长期投资合计                                                61,759,864.00
固定资产:
固定资产原价                                                  308,948,293
减:累计折旧                                                  163,667,403
固定资产净值                                                  145,280,890
在建工程                                                          345,766
固定资产合计                                                  145,626,656
无形资产及其他资产:
无形资产                                                          437,037
资产总计                                                      390,342,262

                                                           2003年12月31日
资      产                                                       本公司
流动资产:
货币资金                                                        6,327,884
短期投资
应收票据                                                                -
应收账款                                                       66,967,281
其他应收款                                                     36,029,050
预付账款                                                        1,661,974
存货                                                           72,165,853
待摊费用                                                           75,419
流动资产合计                                                  183,227,461
长期投资:
长期股权投资                                                   80,828,613
合并价差
长期投资合计                                                80,828,613.00
固定资产:
固定资产原价                                                  253,913,312
减:累计折旧                                                  143,905,561
固定资产净值                                                  110,007,751
在建工程                                                          345,766
固定资产合计                                                  110,353,517
无形资产及其他资产:
无形资产                                                          437,037
资产总计                                                      374,846,628
    深圳中冠纺织印染股份有限公司及其子公司
    资产负债表(续)
    二零零四年九月三十日
    (以人民币元为单位)
                                                            2004年9月30日
负债及股东权益
                                                                     合并
流动负债:
短期借款                                                   115,800,808.39
应付票据
应付账款                                                    33,586,405.29
应付工资                                                       200,821.77
应付福利费                                                   1,597,651.52
应付股利                                                     3,196,826.35
应交税金                                                    -7,472,940.51
其他应付款                                                   1,695,870.36
预提费用                                                     3,614,614.97
一年内到期的长期负债
流动负债合计                                               152,220,058.14
长期负债:
长期借款                                                     3,000,000.00
长期应付款                                                  11,156,340.86
长期负债合计                                                14,156,340.86
负债合计                                                   166,376,399.00
少数股东权益                                                31,168,306.26
股东权益:
股本                                                       169,142,356.00
资本公积                                                    29,722,897.00
盈余公积                                                    53,328,718.00
其中:法定公益金                                             3,765,995.00
未分配利润                                                   6,842,073.37
货币换算差额                                                52,621,779.19
股东权益合计                                               311,657,823.56
负债和股东权益总计                                         509,202,528.82


                                                          2004年9月30日
负债及股东权益
                                                                  本公司
流动负债:
短期借款                                                    65,000,000.00
应付票据
应付账款                                                    21,287,276.18
应付工资                                                       200,821.77
应付福利费                                                     -38,686.12
应付股利
应交税金                                                    -7,175,950.42
其他应付款                                                     805,761.03
预提费用                                                     2,069,569.12
一年内到期的长期负债
流动负债合计                                                82,148,791.56
长期负债:
长期借款
长期应付款
长期负债合计                                                         0.00
负债合计                                                    82,148,791.56
少数股东权益
股东权益:
股本                                                       169,142,356.00
资本公积                                                    29,722,897.00
盈余公积                                                    53,328,718.00
其中:法定公益金                                             3,765,995.00
未分配利润                                                   6,863,795.23
货币换算差额                                                52,621,770.02
股东权益合计                                               311,679,536.25
负债和股东权益总计                                         393,828,327.81

                                                           2003年12月31日
负债及股东权益
                                                                     合并
流动负债:
短期借款                                                       55,000,000
应付票据                                                        6,160,006
应付账款                                                       20,910,699
应付工资                                                          241,319
应付福利费                                                        219,008
应付股利
应交税金                                                      -18,504,033
其他应付款                                                      1,570,102
预提费用                                                        2,090,853
一年内到期的长期负债
流动负债合计                                                   67,687,954
长期负债:
长期借款
长期应付款                                                     11,156,341
长期负债合计                                                   11,156,341
负债合计                                                       78,844,295
少数股东权益                                                      357,517
股东权益:
股本                                                          169,142,356
资本公积                                                       29,722,897
盈余公积                                                       53,328,718
其中:法定公益金                                                3,765,995
未分配利润                                                      6,324,709
货币换算差额                                                   52,621,770
股东权益合计                                                  311,140,450
负债和股东权益总计                                            390,342,262

                                                          2003年12月31日
负债及股东权益
                                                                 本公司
流动负债:
短期借款                                                       55,000,000
应付票据                                                        3,842,999
应付账款                                                       20,910,699
应付工资                                                          241,319
应付福利费                                                        219,008
应付股利
应交税金                                                      -18,784,225
其他应付款                                                      1,080,983
预提费用                                                        1,195,395
一年内到期的长期负债
流动负债合计                                                   63,706,178
长期负债:
长期借款
长期应付款                                                              0
长期负债合计                                                            0
负债合计                                                       63,706,178
少数股东权益
股东权益:
股本                                                          169,142,356
资本公积                                                       29,722,897
盈余公积                                                       53,328,718
其中:法定公益金                                                3,765,995
未分配利润                                                      6,324,709
货币换算差额                                                   52,621,770
股东权益合计                                                  311,140,450
负债和股东权益总计                                            374,846,628
    深圳中冠纺织印染股份有限公司及其子公司
    利润及利润分配表
    (以人民币元为单位)
                                                              2004年1-9月
项        目
                                                                   合  并
一、主营业务收入                                           205,134,106.77
减:主营营业成本                                           181,377,610.91
二、主营业务利润                                            23,756,495.86
加:其他业务利润                                             1,744,755.04
减:管理费用                                                 6,564,976.60
营业费用                                                    11,873,332.81
财务费用                                                     5,211,983.41
三、营业利润                                                 1,850,958.08
加:投资(损失)/收益                                           845,159.37
营业外收入                                                     331,480.34
减:营业外支出                                               2,025,656.89
加:以前年度损益调整                                            -9,612.89
四、利润总额                                                   992,328.01
减:所得税                                                       76,394.70
少数股东损益                                                   415,287.10
五、净利润                                                     500,646.21
加:年初未分配利润                                           6,324,709.00
其他转入                                                        16,718.16
六、可供分配的利润                                           6,842,073.37
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               6,842,073.37

                                                              2004年1-9月
项        目
                                                                   本公司
一、主营业务收入                                           111,075,687.56
减:主营营业成本                                           106,545,803.54
二、主营业务利润                                             4,529,884.02
加:其他业务利润                                               685,173.35
减:管理费用                                                 3,794,364.53
营业费用                                                     1,089,766.16
财务费用                                                     2,645,962.03
三、营业利润                                                -2,315,035.35
加:投资(损失)/收益                                         4,162,827.27
营业外收入                                                     130,348.02
减:营业外支出                                               1,379,154.28
加:以前年度损益调整
四、利润总额                                                   598,985.66
减:所得税                                                       59,898.56
少数股东损益
五、净利润                                                     539,087.10
加:年初未分配利润                                           6,324,709.00
其他转入                                                            -0.87
六、可供分配的利润                                           6,863,795.23
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               6,863,795.23

                                                              2003年1-9月
项        目
                                                                   合  并
一、主营业务收入                                           144,224,947.61
减:主营营业成本                                           126,104,635.82
二、主营业务利润                                            18,120,311.79
加:其他业务利润                                             1,828,745.53
减:管理费用                                                 6,598,677.70
营业费用                                                     8,939,556.82
财务费用                                                     1,479,664.61
三、营业利润                                                 2,931,158.19
加:投资(损失)/收益                                         1,536,417.35
营业外收入                                                      17,819.04
减:营业外支出                                                  32,244.51
加:以前年度损益调整
四、利润总额                                                 4,453,150.07
减:所得税                                                      445,315.01
少数股东损益                                                   -75,793.03
五、净利润                                                   4,083,628.09
加:年初未分配利润                                           4,993,584.00
其他转入                                                      -225,000.00
六、可供分配的利润                                           8,852,212.09
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               8,852,212.09

                                                              2003年1-9月
项        目
                                                                   本公司
一、主营业务收入                                           119,494,359.99
减:主营营业成本                                           111,772,701.94
二、主营业务利润                                             7,721,658.05
加:其他业务利润                                               540,342.60
减:管理费用                                                 6,598,677.71
营业费用                                                       952,026.93
财务费用                                                     1,446,674.29
三、营业利润                                                  -735,378.28
加:投资(损失)/收益                                         5,278,216.21
营业外收入                                                      17,819.03
减:营业外支出                                                  32,244.51
加:以前年度损益调整
四、利润总额                                                 4,528,412.45
减:所得税                                                      444,784.36
少数股东损益
五、净利润                                                   4,083,628.09
加:年初未分配利润                                           4,993,584.00
其他转入                                                      -225,000.00
六、可供分配的利润                                           8,852,212.09
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               8,852,212.09
    深圳中冠纺织印染股份有限公司及其子公司
    利润及利润分配表
    (以人民币元为单位)
                                                              2004年7-9月
项        目
                                                                   合  并
一、主营业务收入                                            55,929,926.68
减:主营营业成本                                            51,012,237.59
二、主营业务利润                                             4,917,689.09
加:其他业务利润                                               522,703.03
减:管理费用                                                 1,932,264.20
营业费用                                                     3,007,674.72
财务费用                                                     1,732,546.28
三、营业利润                                                -1,232,093.08
加:投资(损失)/收益                                        1,286,190.70
营业外收入                                                     211,132.31
减:营业外支出                                                 859,983.51
四、利润总额                                                  -594,753.58
减:所得税                                                            0.00
少数股东损益                                                   103,425.58
五、净利润                                                    -698,179.16
加:年初未分配利润                                           6,324,709.00
上半年度未分配利润                                           1,062,052.44
其他转入                                                       153,491.09
六、可供分配的利润                                           6,842,073.37
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               6,842,073.37

                                                              2004年7-9月
项        目
                                                                  本公司
一、主营业务收入                                            29,921,154.73
减:主营营业成本                                            28,637,336.37
二、主营业务利润                                             1,283,818.36
加:其他业务利润                                               184,839.09
减:管理费用                                                 1,384,517.84
营业费用                                                       506,103.80
财务费用                                                       906,313.96
三、营业利润                                                -1,328,278.15
加:投资(损失)/收益                                          874,739.07
营业外收入                                                      10,000.00
减:营业外支出                                                 223,138.00
四、利润总额                                                  -666,677.08
减:所得税
少数股东损益
五、净利润                                                    -666,677.08
加:年初未分配利润                                           6,324,709.00
上半年度未分配利润                                           1,062,052.44
其他转入                                                       143,710.87
六、可供分配的利润                                           6,863,795.23
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               6,863,795.23

                                                             2003年7-9 月
                                                                   合  并
一、主营业务收入                                            50,726,954.16
减:主营营业成本                                            44,549,836.71
二、主营业务利润                                             6,177,117.45
加:其他业务利润                                               620,431.05
减:管理费用                                                 4,224,431.80
营业费用                                                     2,767,968.02
财务费用                                                       538,841.95
三、营业利润                                                  -733,693.27
加:投资(损失)/收益                                        1,517,696.05
营业外收入                                                         504.00
减:营业外支出                                                  16,966.01
四、利润总额                                                   767,540.77
减:所得税                                                       76,754.08
少数股东损益                                                    16,564.49
五、净利润                                                     674,222.20
加:年初未分配利润                                           4,993,584.00
上半年度未分配利润                                           3,409,405.89
其他转入                                                      -225,000.00
六、可供分配的利润                                           8,852,212.09
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               8,852,212.09

                                                            2003年7-9月
项        目
                                                               本公司
一、主营业务收入                                            42,487,659.32
减:主营营业成本                                            35,034,765.13
二、主营业务利润                                             7,452,894.19
加:其他业务利润                                               182,473.81
减:管理费用                                                 4,224,431.79
营业费用                                                       259,134.23
财务费用                                                       496,286.14
三、营业利润                                                 2,655,515.84
加:投资(损失)/收益                                       -1,888,077.54
营业外收入                                                         504.00
减:营业外支出                                                  16,966.01
四、利润总额                                                   750,976.29
减:所得税                                                       76,754.09
少数股东损益
五、净利润                                                     674,222.20
加:年初未分配利润                                           4,993,584.00
上半年度未分配利润                                           3,409,405.89
其他转入                                                      -225,000.00
六、可供分配的利润                                           8,852,212.09
减:提取法定盈余公积
提取法定公益金
七、未分配利润                                               8,852,212.09
    深圳中冠纺织印染股份有限公司及其子公司
    现金流量表
    (以人民币元为单位)
                                                              2004年1-9月
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                               226,606,344.39
收到的税费返还                                              25,529,402.00
收到的其他与经营活动有关的现金                               3,514,921.04
现金流入小计                                               255,650,667.43
购买商品、接受劳务支付的现金                               183,643,177.43
支付给职工以及为职工支付的现金                              17,977,540.94
支付的各项税费                                               1,562,057.21
支付的其他与经营活动有关的现金                              21,737,164.67
现金流出小计                                               224,919,940.25
经营活动产生的现金流量净额                                  30,730,727.18
二、投资活动产生的现金流量:
收回投资所收到的现金                                           778,396.67
取得投资收益所收到的现金                                     1,650,191.83
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                                                       3,254,420.24
收到的其他与投资活动有关的现金                                 810,000.00
现金流入小计                                                 6,493,008.74
购建固定资产、无形资产和其他长期资产所支付的现
金                                                           3,540,102.01
投资所支付的现金                                            48,609,137.77
支付的其他与投资活动有关的现金                                        -
现金流出小计                                                52,149,239.78
投资活动产生的现金流量净额                                 -45,656,231.04
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                  -
借款所收到的现金                                           140,800,808.39
收到的其他与筹资活动有关的现金                                 161,091.01
现金流入小计                                               140,961,899.40
偿还债务所支付的现金                                       130,800,808.39
分配股利、利润或偿付利息所支付的现金                         5,095,632.06
支付的其他与筹资活动有关的现金                                 631,149.27
现金流出小计                                               136,527,589.72
筹资活动产生的现金流量净额                                   4,434,309.68
四、汇率变动对现金的影响                                             0.37
五、现金及现金等价物净增加额                               -10,491,193.81

                                                              2004年1-9月
项                      目                                    本公司
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                                11,030,222.67
收到的税费返还                                              18,261,370.87
收到的其他与经营活动有关的现金                              40,657,888.87
现金流入小计                                                69,949,482.41
购买商品、接受劳务支付的现金                                63,297,054.92
支付给职工以及为职工支付的现金                               8,669,392.06
支付的各项税费                                               1,120,227.27
支付的其他与经营活动有关的现金                               5,146,662.57
现金流出小计                                                78,233,336.82
经营活动产生的现金流量净额                                  -8,283,854.41
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金                                     1,650,000.00
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                                                       2,187,508.00
收到的其他与投资活动有关的现金                                 810,000.00
现金流入小计                                                 4,647,508.00
购建固定资产、无形资产和其他长期资产所支付的现
金                                                           3,172,298.89
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                 3,172,298.89
投资活动产生的现金流量净额                                   1,475,209.11
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金                                            90,000,000.00
收到的其他与筹资活动有关的现金                                  29,044.62
现金流入小计                                                90,029,044.62
偿还债务所支付的现金                                        80,000,000.00
分配股利、利润或偿付利息所支付的现金                         2,633,588.16
支付的其他与筹资活动有关的现金                                 474,065.41
现金流出小计                                                83,107,653.57
筹资活动产生的现金流量净额                                   6,921,391.05
四、汇率变动对现金的影响                                            -0.70
五、现金及现金等价物净增加额                                   112,745.05
    现金流量表补充资料
                                                              2004年1-9月
项                     目                                          合  并
1.将净利润调节为经营活动的现金流量:
净利润                                                         500,646.21
加:少数股东损益                                               415,287.10
计提的资产减值准备                                            -610,626.50
固定资产折旧                                                13,264,146.21
无形资产摊销                                                   577,493.69
长期待摊费用摊销                                                     0.00
待摊费用减少(减:增加)                                      -104,978.26
预提费用增加(减:减少)                                       809,304.56
处置固定资产、无形资产和其他长期资产损失(减:
收益)                                                         694,961.07
固定资产报废损失                                               -29,005.44
财务费用                                                     4,904,434.11
投资损失(减:收益)                                            -845,159.37
递延税款贷项(减:借项)                                               0.00
存货的减少(减:增加)                                         2,214,027.31
经营性应收项目的减少(减:增加)                             -27,289,488.92
经营性应付项目的增加(减:减少)                              36,229,685.39
其他                                                                 0.02
经营活动产生的现金流量净额                                  30,730,727.18
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                                              26,650,679.42
减:现金的期初余额                                           38,769,231.66
现金等价物的期末余额                                        15,714,374.23
减:现金等价物的期初余额                                     14,087,015.80
现金及现金等价物净增加额                                   -10,491,193.81

                                                              2004年1-9月
项                     目                                          本公司
1.将净利润调节为经营活动的现金流量:
净利润                                                         539,087.10
加:少数股东损益                                                        -
计提的资产减值准备                                                      -
固定资产折旧                                                 8,116,286.58
无形资产摊销                                                    67,146.56
长期待摊费用摊销                                                        -
待摊费用减少(减:增加)                                       -56,282.51
预提费用增加(减:减少)                                       874,174.50
处置固定资产、无形资产和其他长期资产损失(减:
收益)                                                       1,308,788.28
固定资产报废损失                                                        -
财务费用                                                     2,285,306.38
投资损失(减:收益)                                          -4,162,827.27
递延税款贷项(减:借项)                                                  -
存货的减少(减:增加)                                        -4,124,353.85
经营性应收项目的减少(减:增加)                             -20,699,620.51
经营性应付项目的增加(减:减少)                               7,568,440.33
其他
经营活动产生的现金流量净额                                  -8,283,854.41
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                                               6,440,629.05
减:现金的期初余额                                            6,327,884.00
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                                       112,745.05