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特力A(000025)公告正文

深圳市特力(集团)股份有限公司2004年第三季度报告

公告日期:2004-10-26

  
             深圳市特力(集团)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  公司本季度财务报告未经审计。
    1.3  董事王海林、独立董事张远因公未出席会议。
    1.4  公司董事长张瑞理先生、财务总监任永建先生以及计财部经理李明俊女士声明: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
                                                 变更前简称
股票简称        ST特力A、ST特力B                 深特力A、深特力B
股票代码        000025   200025
                董事会秘书                       证券事务代表
                                                 李明俊
姓名
                任永建
                深圳市罗湖区水贝二路56号         深圳市罗湖区水贝二路56号
联系地址
                特力大厦3楼                      特力大厦3楼
电话            0755—25536888-388               0755—25536888-351
传真            0755—25536658                   0755—25536658
电子邮箱        szryj@tom.com                    Szlmj@163.net
    2.2   财务资料
    2.2.1   主要会计数据及财务指标
                                       本报告期末            上年度期末
总资产                           1,154,719,231.54
                                                       1,274,704,955.23
股东权益(不含少数股东权益)       212,056,834.74        211,162,165.06
每股净资产                                   0.963                 0.959
调整后的每股净资产                           0.08                  0.10
                                           报告期      年初至报告期期末
经营活动产生的现金流量净额         -23,554,490.77       -133,992,842.34
每股收益                                     0.0148                0.0014
净资产收益率                                 0.0153                0.15
扣除非经常性损益后的净资产收益率             0.0152               -0.055

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产                                                              -9.41

股东权益(不含少数股东权益)                                         0.42
每股净资产                                                           0.42
调整后的每股净资产                                                 -20.00
                                                         本报告期比上年同

                                                             期增减(%)
经营活动产生的现金流量净额                                        -251.65
每股收益
净资产收益率                                                          1.1
扣除非经常性损益后的净资产收益率                                    1.509
非经常性损益项目                                                     金额
营业外收入                                                   1,907,864.77
营业外支出                                                   1,472,253.07
合计                                                           435,611.70
    2.2.2利润表                                                                  单位:人民币元
                                                              2004年3季度
项      目
                                                                     合并
一、主营业务收入                                           923,634,535.97
减:主营业务成本                                           837,975,115.58
主营业务税金及附加                                           4,364,091.28
二、主营业务利润                                            81,295,329.11
加:其他业务利润                                             2,195,378.19
减:营业费用                                                34,058,840.02
管理费用                                                    37,751,443.20
财务费用                                                     8,363,849.89
三、营业利润                                                 3,316,574.19
加:投资收益                                                 1,091,976.96
补贴收入
营业外收入                                                   1,907,864.77
减:营业外支出                                               1,472,253.07
四、利润总额                                                 4,844,162.85
减:所得税                                                   1,561,671.33
减:少数股东损益                                             2,963,433.10
未确认的投资损失
五、净利润                                                     319,058.42

                                                              2004年3季度
项      目
                                                                   母公司
一、主营业务收入                                            10,046,020.00
减:主营业务成本                                             2,535,876.91
主营业务税金及附加                                             522,393.04
二、主营业务利润                                             6,987,750.05
加:其他业务利润                                               -91,963.42
减:营业费用
管理费用                                                    11,878,076.35
财务费用                                                     5,388,530.59
三、营业利润                                               -10,370,820.31
加:投资收益                                                 5,579,176.96
补贴收入
营业外收入                                                      25,987.37
减:营业外支出                                                 102,876.99
四、利润总额                                                -4,868,532.97
减:所得税
减:少数股东损益
未确认的投资损失
五、净利润                                                  -4,868,532.97

                                                              2003年3季度
项      目
                                                                     合并
一、主营业务收入                                           972,616,127.40
减:主营业务成本                                           882,459,560.43
主营业务税金及附加                                           2,779,172.45
二、主营业务利润                                            87,377,394.52
加:其他业务利润                                             3,561,565.24
减:营业费用                                                31,087,585.48
管理费用                                                    46,430,720.10
财务费用                                                    12,413,225.29
三、营业利润                                                 1,007,428.89
加:投资收益                                                 1,735,904.21
补贴收入                                                       136,948.00
营业外收入                                                   1,980,351.73
减:营业外支出                                               1,035,644.06
四、利润总额                                                 3,824,988.77
减:所得税                                                   2,140,475.49
减:少数股东损益                                             3,895,103.70
未确认的投资损失
五、净利润                                                  -2,210,590.42

                                                           2003年3季度
项      目
                                                               母公司
一、主营业务收入                                            10,522,674.13
减:主营业务成本                                             1,948,322.60
主营业务税金及附加                                             548,843.06
二、主营业务利润                                             8,025,508.47
加:其他业务利润                                                 9,913.68
减:营业费用
管理费用                                                    11,095,814.94
财务费用                                                     8,824,211.76
三、营业利润                                               -11,884,604.55
加:投资收益                                                 5,672,726.30
补贴收入
营业外收入                                                      76,409.55
减:营业外支出                                                 101,640.92
四、利润总额                                                -6,237,109.62
减:所得税
减:少数股东损益
未确认的投资损失
五、净利润                                                  -6,237,109.62
    2.3   报告期末股东总人数及前十名流通股股东持股表:
    截止2004年9月30日,公司股东总数为15,227户,其中A股股东总人数为11,174户;B股股东总人数为4,053户。
    前十名流通股股东情况
股东名称及性质                                       期末持有流通股的数量
1、庄新建                                                         544,700
2、王富昌                                                         330,000
3、刘子贤                                                         288,387
4、DBS VICKERS(HONG KONG)LTD A/C CLIENTS                        261,100
5、王星                                                           210,000
6、谢伊新                                                         206,935
7、梅正水                                                         201,000
8、姚明春                                                         195,800
9、叶菁                                                           194,200
10、程武                                                          176,196

股东名称及性质                                                       种类
1、庄新建                                                             A股
2、王富昌                                                             B股
3、刘子贤                                                             A股
4、DBS VICKERS(HONG KONG)LTD A/C CLIENTS                            B股
5、王星                                                               B股
6、谢伊新                                                             A股
7、梅正水                                                             A股
8、姚明春                                                             A股
9、叶菁                                                               B股
10、程武                                                              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
    (1)主营业务收入略有减少
    2004年度1-9月份累计实现主营业务收入92,363万元,比上年同期97,262万元减少4,899万元,减幅5.04%,收入比同期减少主要因为汽车销量减少。
    (2)主营业务成本随主营业务收入减少而减少
    2004年度1-9月份累计发生主营业务成本83,798万元,比上年同期88,246万元减少4,448万元,减幅5.04%,因成本随收入同比减少所致。
    (3)期间费用有所减少
    2004年1-9月份累计发生期间费用8,017万元,比上年同期期间费用8,993万元减少976万元,减幅10.85%。其中:营业费用比同期增加9.55%,管理费用、财务费用分别比同期减少18.69%和32.63%。
    ①2004年1-9月份累计发生营业费用3,406万元,比上年同期3,109万元增加297万元。营业费用的增加主要因为汽车销售市场竞争激烈,广告等促销费用增加。②2004年1-9月份累计发生管理费用3,775万元,比上年同期4,643万元减少868万元。管理费用的减少主要是公司严格控制费用开支所致。③2004年1-9月份累计发生财务费用836万元,比上年同期1,241万元减少405万元。财务费用的减少是因为归还部分借款及转化逾期借款。
    (4)利润比同期减少亏损
    2004年1-9月份累计实现利润总额484万元,比上年同期382万元增加利润102万元;累计实现净利润32万元,比上年同期-221万元减少亏损253万元。
    3.1.1  占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    □√适用  □不适用
分行业              主营业务收入           主营业务成本         毛利率(%)
汽车贸易           796,447,776.56        760,920,970.47              4.46
汽车检测及维修      63,014,282.15         48,774,220.50             22.60
租赁服务业          36,833,039.42         12,567,075.13             65.88
房地产业            27,339,437.84         15,712,849.48             42.53
    3.1.2  公司经营的季节性或周期性特征
    □适用  □√不适用
    3.1.3  报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用  □√不适用
    3.1.4  主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用  □√不适用
    3.1.5  主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用  □√不适用
    3.2  重大事项及其影响和解决方案的分析说明
    □适用  □√不适用
    3.3  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(签名):
    深圳市特力(集团)股份有限公司
    董  事  会
    2004年10月26日
    附表一
    深圳市特力(集团)股份有限公司
    资产负债表
    2004年9月30日                                      金额单位:人民币元
资      产                                                           行次
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收帐款                                                                6
其他应收款                                                              7
预付帐款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
一年内到期的长期债权投资                                               12
其他流动资产                                                           13
流动资产合计                                                           14
长期投资:
长期股权投资                                                           15
长期债权投资                                                           16
长期投资合计                                                           17
其中:合并价差                                                         18
固定资产:
固定资产原价                                                           19
减:累计折旧                                                           20
固定资产净值                                                           21
减:固定资产减值准备                                                   22
固定资产净额                                                           23
工程物资                                                               24
在建工程                                                               25
固定资产清理                                                           26
固定资产合计                                                           27
无形资产及其他资产:
无形资产                                                               28
长期待摊费用                                                           29
其他长期资产                                                           30
无形资产及递延资产合计                                                 31
递延税项:
递延税款借项                                                           32
资产总计                                                               33

                                                                   期初数
资      产
                                                                   母公司
流动资产:
货币资金                                                     7,942,911.02
短期投资                                                             0.00
应收票据                                                             0.00
应收股利                                                       493,070.89
应收利息                                                             0.00
应收帐款                                                       242,401.54
其他应收款                                                 204,790,821.06
预付帐款                                                        80,000.00
应收补贴款                                                           0.00
存货                                                           176,646.58
待摊费用                                                             0.00
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               213,725,851.09
长期投资:
长期股权投资                                               356,892,957.10
长期债权投资
长期投资合计                                               356,892,957.10
其中:合并价差
固定资产:
固定资产原价                                               182,482,315.49
减:累计折旧                                                45,545,608.55
固定资产净值                                               136,936,706.94
减:固定资产减值准备                                         3,555,385.70
固定资产净额                                               133,381,321.24
工程物资
在建工程
固定资产清理
固定资产合计                                               133,381,321.24
无形资产及其他资产:
无形资产                                                     1,386,701.73
长期待摊费用                                                 1,815,908.36
其他长期资产
无形资产及递延资产合计                                       3,202,610.09
递延税项:
递延税款借项
资产总计                                                   707,202,739.52

                                                                   期初数
资      产                                                           合并
流动资产:
货币资金                                                   265,627,895.03
短期投资                                                             0.00
应收票据                                                     2,000,000.00
应收股利                                                             0.00
应收利息                                                             0.00
应收帐款                                                    27,762,352.33
其他应收款                                                 210,641,253.12
预付帐款                                                    88,259,056.04
应收补贴款                                                           0.00
存货                                                       149,617,406.32
待摊费用                                                       158,912.54
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               744,066,875.38
长期投资:
长期股权投资                                               120,899,294.65
长期债权投资                                                   121,300.00
长期投资合计                                               121,020,594.65
其中:合并价差
固定资产:
固定资产原价                                               550,198,906.72
减:累计折旧                                               144,796,717.00
固定资产净值                                               405,402,189.72
减:固定资产减值准备                                         3,581,154.01
固定资产净额                                               401,821,035.71
工程物资
在建工程                                                             0.00
固定资产清理
固定资产合计                                               401,821,035.71
无形资产及其他资产:
无形资产                                                     1,386,701.73
长期待摊费用                                                 6,409,747.76
其他长期资产
无形资产及递延资产合计                                       7,796,449.49
递延税项:
递延税款借项
资产总计                                                 1,274,704,955.23

                                                                   期末数
资      产
                                                                   母公司
流动资产:
货币资金                                                     2,217,871.09
短期投资                                                             0.00
应收票据                                                             0.00
应收股利                                                             0.00
应收利息                                                             0.00
应收帐款                                                       242,401.54
其他应收款                                                 196,748,517.85
预付帐款
应收补贴款                                                           0.00
存货                                                           232,085.58
待摊费用                                                        15,750.00
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               199,456,626.06
长期投资:
长期股权投资                                               355,400,912.19
长期债权投资
长期投资合计                                               355,400,912.19
其中:合并价差
固定资产:
固定资产原价                                               183,868,218.76
减:累计折旧                                                49,641,546.24
固定资产净值                                               134,226,672.52
减:固定资产减值准备                                         3,555,385.70
固定资产净额                                               130,671,286.82
工程物资
在建工程
固定资产清理
固定资产合计                                               130,671,286.82
无形资产及其他资产:
无形资产                                                     1,361,208.27
长期待摊费用                                                 1,350,259.70
其他长期资产
无形资产及递延资产合计                                       2,711,467.97
递延税项:
递延税款借项
资产总计                                                   688,240,293.04

                                                                   期末数
资      产
                                                                     合并
流动资产:
货币资金                                                   131,635,052.69
短期投资                                                             0.00
应收票据                                                             0.00
应收股利                                                             0.00
应收利息                                                             0.00
应收帐款                                                    31,815,300.36
其他应收款                                                 216,994,417.61
预付帐款                                                    96,172,382.22
应收补贴款                                                           0.00
存货                                                       152,822,349.26
待摊费用                                                     1,288,859.94
一年内到期的长期债权投资
其他流动资产                                                   -20,000.00
流动资产合计                                               630,708,362.08
长期投资:
长期股权投资                                               125,352,782.72
长期债权投资                                                   121,300.00
长期投资合计                                               125,474,082.72
其中:合并价差
固定资产:
固定资产原价                                               551,710,108.24
减:累计折旧                                               157,016,859.54
固定资产净值                                               394,693,248.70
减:固定资产减值准备                                         3,581,154.01
固定资产净额                                               391,112,094.69
工程物资
在建工程                                                       465,235.68
固定资产清理                                                         0.00
固定资产合计                                               391,577,330.37
无形资产及其他资产:
无形资产                                                     1,361,208.27
长期待摊费用                                                 5,598,248.10
其他长期资产
无形资产及递延资产合计                                       6,959,456.37
递延税项:
递延税款借项
资产总计                                                 1,154,719,231.54
    附表一
    深圳市特力(集团)股份有限公司
    资产负债表(续)
    2004年9月30日                        金额单位:人民币元
负债及所有者权益                                                     行次
流动负债
短期借款                                                               34
应付票据                                                               35
应付帐款                                                               36
预收帐款                                                               37
应付工资                                                               38
应付福利费                                                             39
应付股利                                                               40
应交税金                                                               41
其他应交款                                                             42
其他应付款                                                             43
预提费用                                                               44
预计负债                                                               45
一年内到期的长期负债                                                   46
其他流动负债                                                           47
流动负债合计                                                           48
长期负债:
长期借款                                                               49
应付债券                                                               50
长期应付款                                                             51
专项应付款                                                             52
其他长期负债                                                           53
长期负债合计                                                           54
递延税项:
递延税款贷项                                                           55
负债合计                                                               56
本企业少数所有者(股东)权                                             57
本企业所有者权益
股本                                                                   58
减:已归还投资                                                         59
股本净额                                                               60
资本公积                                                               61
盈余公积                                                               62
其中:公益金                                                           63
未分配利润                                                             64
外币报表折算差额                                                       65
未确认的投资损失                                                       66
本企业所有者权益合计                                                   67
所有者权益合计                                                         68
负债及所有者权益合计                                                   69

                                                                   期初数
负债及所有者权益
                                                                   母公司
流动负债
短期借款                                                   331,948,348.85
应付票据
应付帐款                                                         1,554.00
预收帐款
应付工资
应付福利费                                                   1,449,423.99
应付股利
应交税金                                                       844,111.83
其他应交款                                                         364.17
其他应付款                                                 134,699,668.95
预提费用                                                     2,008,702.67
预计负债                                                    25,088,400.00
一年内到期的长期负债
其他流动负债
流动负债合计                                               496,040,574.46
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                                                         0.00
递延税项:
递延税款贷项
负债合计                                                   496,040,574.46
本企业少数所有者(股东)权
本企业所有者权益
股本                                                       220,281,600.00
减:已归还投资
股本净额                                                   220,281,600.00
资本公积                                                   172,875,075.73
盈余公积                                                    54,295,698.45
其中:公益金                                                 3,210,576.83
未分配利润                                                -236,247,697.83
外币报表折算差额
未确认的投资损失                                               -42,511.29
本企业所有者权益合计                                       211,162,165.06
所有者权益合计                                             211,162,165.06
负债及所有者权益合计                                       707,202,739.52

                                                                   期初数
负债及所有者权益                                                     合并
流动负债
短期借款                                                   434,388,348.85
应付票据                                                   272,092,300.00
应付帐款                                                    45,833,320.25
预收帐款                                                    63,548,683.40
应付工资                                                     8,300,459.55
应付福利费                                                   7,344,335.96
应付股利
应交税金                                                     2,205,518.75
其他应交款                                                   6,591,212.94
其他应付款                                                 139,975,837.80
预提费用                                                    11,603,901.26
预计负债                                                    25,088,400.00
一年内到期的长期负债
其他流动负债
流动负债合计                                             1,016,972,318.76
长期负债:
长期借款
应付债券
长期应付款                                                   8,365,096.20
专项应付款
其他长期负债
长期负债合计                                                 8,365,096.20
递延税项:
递延税款贷项                                                 7,014,923.07
负债合计                                                 1,032,352,338.03
本企业少数所有者(股东)权                                  31,190,452.14
本企业所有者权益
股本                                                       220,281,600.00
减:已归还投资
股本净额                                                   220,281,600.00
资本公积                                                   172,875,075.73
盈余公积                                                    54,295,698.45
其中:公益金                                                 3,210,576.83
未分配利润                                                -236,247,697.83
外币报表折算差额
未确认的投资损失                                               -42,511.29
本企业所有者权益合计                                       211,162,165.06
所有者权益合计                                             242,352,617.20
负债及所有者权益合计                                     1,274,704,955.23

                                                                   期末数
负债及所有者权益
                                                                   母公司
流动负债
短期借款                                                   313,533,164.77
应付票据
应付帐款                                                         1,554.00
预收帐款
应付工资
应付福利费                                                   1,089,072.10
应付股利
应交税金                                                     1,649,518.36
其他应交款                                                       5,683.39
其他应付款                                                 137,793,135.01
预提费用                                                     2,338,702.67
预计负债                                                    25,088,400.00
一年内到期的长期负债
其他流动负债
流动负债合计                                               481,499,230.30
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                                                         0.00
递延税项:
递延税款贷项
负债合计                                                   481,499,230.30
本企业少数所有者(股东)权
本企业所有者权益
股本                                                       220,281,600.00
减:已归还投资
股本净额                                                   220,281,600.00
资本公积                                                   172,875,075.73
盈余公积                                                    54,295,698.45
其中:公益金                                                 3,210,576.83
未分配利润                                                -240,668,800.15
外币报表折算差额
未确认的投资损失                                               -42,511.29
本企业所有者权益合计                                       206,741,062.74
所有者权益合计                                             206,741,062.74
负债及所有者权益合计                                       688,240,293.04

                                                                   期末数
负债及所有者权益
                                                                     合并
流动负债
短期借款                                                   404,723,164.77
应付票据                                                   121,604,900.00
应付帐款                                                   110,264,122.47
预收帐款                                                    44,082,937.12
应付工资                                                     5,873,574.17
应付福利费                                                   5,942,656.27
应付股利                                                     1,095,190.00
应交税金                                                    -1,127,856.98
其他应交款                                                   6,651,442.76
其他应付款                                                 158,439,882.59
预提费用                                                    13,732,577.00
预计负债                                                    25,088,400.00
一年内到期的长期负债
其他流动负债
流动负债合计                                               896,370,990.17
长期负债:
长期借款
应付债券
长期应付款                                                   7,314,096.20
专项应付款
其他长期负债
长期负债合计                                                 7,314,096.20
递延税项:
递延税款贷项                                                 6,252,101.94
负债合计                                                   909,937,188.31
本企业少数所有者(股东)权                                  32,725,208.49
本企业所有者权益
股本                                                       220,281,600.00
减:已归还投资
股本净额                                                   220,281,600.00
资本公积                                                   172,877,675.73
盈余公积                                                    55,539,668.18
其中:公益金                                                 4,454,546.56
未分配利润                                                -236,599,597.88
外币报表折算差额
未确认的投资损失                                               -42,511.29
本企业所有者权益合计                                       212,056,834.74
所有者权益合计                                             244,782,043.23
负债及所有者权益合计                                     1,154,719,231.54
    附表二
    深圳市特力(集团)股份有限公司
    利润及利润分配表
    2004年1-9月会计期间                                   金额单位:人民币元
项                 目                                                行次
一、主营业销售(营业)收入                                                1
减:销售(营业)成本                                                    2
销售(营业)税金及附加                                                  3
二、主营业务销售(营业)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                                                            9
加:投资收益(损失为负)                                               10
补贴收入                                                               11
营业外收入                                                             12
减:营业外支出                                                         13
四、利润总额                                                           14
减:所得税                                                             15
少数股东损益                                                           16
五、净利润                                                             17
加:年初未分配利润                                                     18
其他转入                                                               19
六、可供分配的利润                                                     20
减:提取法定盈余公积                                                   21
提取法定公益金                                                         22
提取职工奖励及福利基金                                                 23
提取储备基金                                                           24
提取企业发展基金                                                       25
利润归还投资                                                           26
七:可供投资者分配的利润                                               27
减:应付优先股股利                                                     28
提取任意盈余公积                                                       29
应付普通股股利                                                         30
转做股本的普通股股利                                                   31
八、未分配利润                                                         32

                                                               本期实际数
项                 目
                                                                   母公司
一、主营业销售(营业)收入                                    10,046,020.00
减:销售(营业)成本                                         2,535,876.91
销售(营业)税金及附加                                         522,393.04
二、主营业务销售(营业)利润                                 6,987,750.05
加:其他业务利润                                               -91,963.42
减:营业费用
管理费用                                                    11,878,076.35
财务费用                                                     5,388,530.59
三、营业利润                                               -10,370,820.31
加:投资收益(损失为负)                                     5,579,176.96
补贴收入
营业外收入                                                      25,987.37
减:营业外支出                                                 102,876.99
四、利润总额                                                -4,868,532.97
减:所得税
少数股东损益
五、净利润                                                  -4,868,532.97
加:年初未分配利润                                        -236,247,697.83
其他转入                                                       447,430.65
六、可供分配的利润                                        -240,668,800.15
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
提取储备基金
提取企业发展基金
利润归还投资
七:可供投资者分配的利润                                  -240,668,800.15
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转做股本的普通股股利
八、未分配利润                                            -240,668,800.15

                                                            本期实际数
项                 目
                                                                    合并
一、主营业销售(营业)收入                                   923,634,535.97
减:销售(营业)成本                                       837,975,115.58
销售(营业)税金及附加                                       4,364,091.28
二、主营业务销售(营业)利润                                81,295,329.11
加:其他业务利润                                             2,195,378.19
减:营业费用                                                34,058,840.02
管理费用                                                    37,751,443.20
财务费用                                                     8,363,849.89
三、营业利润                                                 3,316,574.19
加:投资收益(损失为负)                                     1,091,976.96
补贴收入
营业外收入                                                   1,907,864.77
减:营业外支出                                               1,472,253.07
四、利润总额                                                 4,844,162.85
减:所得税                                                   1,561,671.33
少数股东损益                                                 2,963,433.10
五、净利润                                                     319,058.42
加:年初未分配利润                                        -236,247,697.83
其他转入                                                      -670,958.47
六、可供分配的利润                                        -236,599,597.88
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
提取储备基金
提取企业发展基金
利润归还投资
七:可供投资者分配的利润                                  -236,599,597.88
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转做股本的普通股股利
八、未分配利润                                            -236,599,597.88

                                                           上年同期实际数
项                 目
                                                             母公司
一、主营业销售(营业)收入                                    10,522,674.13
减:销售(营业)成本                                         1,948,322.60
销售(营业)税金及附加                                         548,843.06
二、主营业务销售(营业)利润                                 8,025,508.47
加:其他业务利润                                                 9,913.68
减:营业费用
管理费用                                                    11,095,814.94
财务费用                                                     8,824,211.76
三、营业利润                                               -11,884,604.55
加:投资收益(损失为负)                                     5,672,726.30
补贴收入
营业外收入                                                      76,409.55
减:营业外支出                                                 101,640.92
四、利润总额                                                -6,237,109.62
减:所得税
少数股东损益
五、净利润                                                  -6,237,109.62
加:年初未分配利润                                        -241,422,761.26
其他转入                                                       447,430.65
六、可供分配的利润                                        -247,212,440.23
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
提取储备基金
提取企业发展基金
利润归还投资
七:可供投资者分配的利润                                  -247,212,440.23
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转做股本的普通股股利
八、未分配利润                                            -247,212,440.23

                                                           上年同期实际数
项                 目                                                合并
一、主营业销售(营业)收入                                   972,616,127.40
减:销售(营业)成本                                       882,459,560.43
销售(营业)税金及附加                                       2,779,172.45
二、主营业务销售(营业)利润                                87,377,394.52
加:其他业务利润                                             3,561,565.24
减:营业费用                                                31,087,585.48
管理费用                                                    46,430,720.10
财务费用                                                    12,413,225.29
三、营业利润                                                 1,007,428.89
加:投资收益(损失为负)                                     1,735,904.21
补贴收入                                                       136,948.00
营业外收入                                                   1,980,351.73
减:营业外支出                                               1,035,644.06
四、利润总额                                                 3,824,988.77
减:所得税                                                   2,140,475.49
少数股东损益                                                 3,895,103.70
五、净利润                                                  -2,210,590.42
加:年初未分配利润                                        -241,422,761.26
其他转入                                                       428,898.49
六、可供分配的利润                                        -243,204,453.19
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
提取储备基金
提取企业发展基金
利润归还投资
七:可供投资者分配的利润                                  -243,204,453.19
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转做股本的普通股股利
八、未分配利润                                            -243,204,453.19
    附表三
    深圳市特力(集团)股份有限公司
    现金流量表
    2004年1-9月会计期间                        金额单位:人民币元
项                 目                                   合并数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                             1,106,659,711.69
收到的税费返还                                               2,467,764.35
收到的其他与经营活动有关的现金                             179,501,971.49
现金流入小计                                             1,288,629,447.53
购买商品、接受劳务支付的现金                               990,075,730.65
支付给职工以及为职工支付的现金                              48,033,856.96
支付的各项税费                                              22,153,511.17
支付的其他与经营活动有关的现金                             320,656,188.83
现金流出小计                                             1,380,919,287.61
经营活动产生的现金流量净额                                 -92,289,840.08
二、投资活动产生的现金流量:
收回投资所收到的现金                                         6,103,489.20
取得投资收益所收到的现金                                       304,479.69
处置固定资产、无形资产和其他长期资产
                                                             4,228,544.22
而收到的现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                10,636,513.11
购建固定资产、无形资产和其他长期资产
                                                             3,064,685.73
所支付的现金
投资所支付的现金                                             4,600,000.00
支付的其他与投资活动有关的其现金                             2,498,596.63
现金流出小计                                                10,163,282.36
投资活动产生的现金流量净额                                     473,230.75
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                                           186,190,000.00
收到的其他与筹资活动有关的现金                                 100,631.40
现金流入小计                                               186,290,631.40
偿还债务所支付的现金                                       217,085,184.08
分配股利、利润或偿付利息所支付的现金                        11,169,862.02
支付的其他与筹资活动有关的现金                                 211,818.31
现金流出小计                                               228,466,864.41
筹资活动产生的现金流量净额                                 -42,176,233.01
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                              -133,992,842.34

项                 目                                  母公司数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                 8,897,596.84
收到的税费返还
收到的其他与经营活动有关的现金                              19,792,745.62
现金流入小计                                                28,690,342.46
购买商品、接受劳务支付的现金
支付给职工以及为职工支付的现金                               5,481,535.97
支付的各项税费                                                 895,142.13
支付的其他与经营活动有关的现金                              13,682,628.06
现金流出小计                                                20,059,306.16
经营活动产生的现金流量净额                                   8,631,036.30
二、投资活动产生的现金流量:
收回投资所收到的现金                                         5,903,489.20
取得投资收益所收到的现金                                     2,478,967.76
处置固定资产、无形资产和其他长期资产
                                                             4,036,605.55
而收到的现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                12,419,062.51
购建固定资产、无形资产和其他长期资产
                                                             1,614,319.71
所支付的现金
投资所支付的现金                                                     0.00
支付的其他与投资活动有关的其现金
现金流出小计                                                 1,614,319.71
投资活动产生的现金流量净额                                  10,804,742.80
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                                            96,300,000.00
收到的其他与筹资活动有关的现金                                       0.00
现金流入小计                                                96,300,000.00
偿还债务所支付的现金                                       114,115,184.08
分配股利、利润或偿付利息所支付的现金                         7,345,432.58
支付的其他与筹资活动有关的现金                                     202.37
现金流出小计                                               121,460,819.03
筹资活动产生的现金流量净额                                 -25,160,819.03
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                                -5,725,039.93
    附表三
    深圳市特力(集团)股份有限公司
    现金流量表
    2004年1-9月会计期间                     金额单位:人民币元
1、将净利润调节为经营活动的现金流量:
净利润                                                         319,058.42
加:少数股东损益                                             2,963,433.10
计提的资产减值准备                                             168,965.67
固定资产折旧                                                14,686,259.75
无形资产摊销
长期待摊费用摊销                                             2,195,806.23
待摊费用减少(减:增加)                                    -1,066,833.83
预提费用增加(减:减少)                                     2,140,657.00
处置固定资产、无形资产和其他长期资产的
                                                                87,221.57
损失(减:收益)
固定资产报废损失
财务费用                                                     8,419,411.80
投资损失(减:收益)                                          -191,976.96
递延税款贷项(减:借项)                                       762,821.13
存货的减少(减:增加)                                      -1,292,847.27
经营性应收项目的减少(减:增加)                           -31,752,931.68
经营性应付项目的增加(减:减少)                           -89,727,325.01
其他                                                            -1,560.00
经营活动产生的现金流量净额                                 -92,289,840.08
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                                             131,635,052.69
减:现金的期初余额                                         265,627,895.03
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                                  -133,992,842.34

1、将净利润调节为经营活动的现金流量:
净利润                                                      -4,868,532.97
加:少数股东损益
计提的资产减值准备                                             102,330.32
固定资产折旧                                                 4,158,099.05
无形资产摊销
长期待摊费用摊销                                               542,155.58
待摊费用减少(减:增加)                                       -15,750.00
预提费用增加(减:减少)                                       330,000.00
处置固定资产、无形资产和其他长期资产的
                                                                    0.00
损失(减:收益)
固定资产报废损失
财务费用                                                     5,388,530.59
投资损失(减:收益)                                        -5,579,176.96
递延税款贷项(减:借项)
存货的减少(减:增加)                                         -55,439.00
经营性应收项目的减少(减:增加)                            23,170,163.85
经营性应付项目的增加(减:减少)                           -14,541,344.16
其他
经营活动产生的现金流量净额                                   8,631,036.30
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                                               2,217,871.09
减:现金的期初余额                                           7,942,911.02
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                                    -5,725,039.93