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2020年01月24日 星期五

特力A(000025)公告正文

深圳市特力(集团)股份有限公司2006年第三季度季度报告

公告日期:2006-10-24


              深圳市特力(集团)股份有限公司2006年第三季度季度报告

    §1  重要提示
    1.1  本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2  没有董事、监事、高级管理人员对季度报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3  所有董事均出席董事会
    1.4  本报告期财务报告未经审计
    1.5  公司董事长张瑞理先生、财务总监傅斌先生及计财部经理杨建辉先生声明:保证季度报告中财务报告的真实、完整。
    §2  公司基本情况
    2.1  公司基本信息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                特力A、特力B                       变更前简称(如有)      G特力A、特力B                     
  股票代码                000025、200025                                                                               
                          董事会秘书                                     证券事务代表                                  
  姓名                    任永建                                         杨建辉                                        
  联系地址                深圳市福田区深南中路中核大厦十五楼             深圳市福田区深南中路中核大厦十五楼            
  电话                    0755-83989338                                  0755-83989363                                 
  传真                    0755-83989399                                  0755-83989399                                 
  电子信箱                szryj@tom.com                                  ndbridge@163.net                              
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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                      本报告期末比上年度期末增减(  
                                                                                         %)                          
  总资产                  865,123,293.01                 859,358,659.13                  0.67%                         
  股东权益(不含少数股东  231,378,778.68                 225,872,478.83                  2.44%                         
  权益)                                                                                                               
  每股净资产              1.050                          1.025                           2.44%                         
  调整后的每股净资产      0.91                           0.89                            2.25%                         
                          报告期                         年初至报告期期末                本报告期比上年同期增减(%)  
  经营活动产生的现金流量  -41,224,016.98                 -61,976,661.09                  -455.88%                      
  净额                                                                                                                 
  每股收益                0.011                          0.016                           145.45%                       
  每股收益(注)          0.011                          -                               -                             
  净资产收益率            1.08%                          1.54%                           0.44%                         
  扣除非经常性损益后的净  -0.11%                         -2.17%                          -3.85%                        
  资产收益率                                                                                                           
  非经常性损益项目            金额                                                                                     
  营业外收入                  12,216,632.19                                                                            
  营业外支出                  3,615,700.83                                                                             
  合计                        8,600,931.36                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2  财务报表
    2.2.2.2  本报告期利润及利润分配表
    编制单位:深圳市特力(集团)股份有限公司           2006年7—9月           单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    本期                                           上年同期                                      
                          合并                   母公司                  合并                   母公司                 
  一、主营业务收入        253,929,027.54         3,692,707.43            247,829,869.29         4,206,660.38           
  减:主营业务成本        233,839,318.48         1,030,363.42            222,111,263.02         2,017,554.50           
  主营业务税金及附加      1,035,646.76           192,020.78              1,301,748.38           218,746.34             
  二、主营业务利润(亏损  19,054,062.30          2,470,323.23            24,416,857.89          1,970,359.54           
  以“-”号填列)                                                                                                      
  加:其他业务利润(亏损  732,849.07                                     744,012.86                                    
  以“-”号填列)                                                                                                      
  减:营业费用            7,674,124.56                                   9,831,707.53                                  
  管理费用                10,872,257.72          2,705,884.60            10,225,451.32          1,442,025.88           
  财务费用                2,393,219.31           1,939,165.86            3,414,595.22           1,780,704.96           
  三、营业利润(亏损以“  -1,152,690.22          -2,174,727.23           1,689,116.68           -1,252,371.30          
  -”号填列)                                                                                                          
  加:投资收益(亏损以“  992,666.60             382,688.00              1,034,513.19           -2,481.81              
  -”号填列)                                                                                                          
  补贴收入                                                                                                             
  营业外收入              3,832,201.20           3,810,383.08            165,907.05             0.00                   
  减:营业外支出          1,089,026.15           66,130.17               34,989.47              143,825.25             
  四、利润总额(亏损以“  2,583,151.43           1,952,213.68            2,854,547.45           -1,398,678.36          
  -”号填列)                                                                                                          
  减:所得税              246,651.60                                     247,234.52                                    
  少数股东损益            -153,838.70                                    571,231.19                                    
  加:未确认的投资损失本                                                                                               
  期发生额                                                                                                             
  五、净利润(亏损以“-   2,490,338.53           1,952,213.68            2,036,081.74           -1,398,678.36          
  ”号填列)                                                                                                           
  加:年初未分配利润      -1,418,450.63          -1,651,623.48           -231,175,505.65        -231,954,364.95        
  其他转入                                                               -215,216.71                                   
  六、可供分配的利润      1,071,887.90           300,590.20              -229,354,640.62        -233,353,043.31        
  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  1,071,887.90           300,590.20              -229,354,640.62        -233,353,043.31        
  润                                                                                                                   
  减:应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利                                                                                                       
  转作资本(或股本)的普                                                                                               
  通股股利                                                                                                             
  八、未分配利润          1,071,887.90           300,590.20              -229,354,640.62        -233,353,043.31        
  利润表(补充资料)                                                                                                   
  1.出售、处置部门或被                                                                                                
  投资单位所得收益                                                                                                     
  2.自然灾害发生的损失                                                                                                
  3.会计政策变更增加(                                                                                                
  或减少)利润总额                                                                                                     
  4.会计估计变更增加(                                                                                                
  或减少)利润总额                                                                                                     
  5.债务重组损失                                                                                                      
  6.其他                                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:张瑞理   主管会计机构负责人:傅斌   会计机构负责人:杨建辉
    2.2.2.3  年初到报告期末利润及利润分配表
    编制单位:深圳市特力(集团)股份有限公司           2006年1—9月           单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    年初到报告期末                                 上年同期                                      
                          合并                   母公司                  合并                   母公司                 
  一、主营业务收入        832,470,783.38         11,956,047.93           778,482,557.91         12,943,973.36          
  减:主营业务成本        763,861,257.96         3,145,959.62            697,560,589.30         3,556,295.97           
  主营业务税金及附加      3,042,700.94           621,714.48              4,312,770.89           673,086.61             
  二、主营业务利润(亏损  65,566,824.48          8,188,373.83            76,609,197.72          8,714,590.78           
  以“-”号填列)                                                                                                      
  加:其他业务利润(亏损  1,864,329.32                                   2,405,822.29                                  
  以“-”号填列)                                                                                                      
  减:营业费用            29,636,917.48                                  27,535,139.36                                 
  管理费用                35,095,152.68          8,700,971.23            36,489,354.02          8,857,268.31           
  财务费用                7,375,946.10           5,642,259.21            7,194,363.63           5,088,600.75           
  三、营业利润(亏损以“  -4,676,862.46          -6,154,856.61           7,796,163.00           -5,231,278.28          
  -”号填列)                                                                                                          
  加:投资收益(亏损以“  2,004,830.46           300,015.92              526,396.09             3,683,001.09           
  -”号填列)                                                                                                          
  补贴收入                                                                                                             
  营业外收入              12,216,632.19          9,844,751.75            612,893.11             21,924.63              
  减:营业外支出          3,615,700.83           1,186,538.37            1,915,817.09           346,177.84             
  四、利润总额(亏损以“  5,928,899.36           2,803,372.69            7,019,635.11           -1,872,530.40          
  -”号填列)                                                                                                          
  减:所得税              868,124.38                                     1,179,888.36                                  
  少数股东损益            1,486,104.59                                   3,394,077.03                                  
  加:未确认的投资损失本                                                                                               
  期发生额                                                                                                             
  五、净利润(亏损以“-   3,574,670.39           2,803,372.69            2,445,669.72           -1,872,530.40          
  ”号填列)                                                                                                           
  加:年初未分配利润      -2,950,213.13          -2,950,213.13           -231,927,943.55        -231,927,943.55        
  其他转入                447,430.64             447,430.64              127,633.21             447,430.64             
  六、可供分配的利润      1,071,887.90           300,590.20              -229,354,640.62        -233,353,043.31        
  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  1,071,887.90           300,590.20              -229,354,640.62        -233,353,043.31        
  润                                                                                                                   
  减:应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利                                                                                                       
  转作资本(或股本)的普                                                                                               
  通股股利                                                                                                             
  八、未分配利润          1,071,887.90           300,590.20              -229,354,640.62        -233,353,043.31        
  利润表(补充资料)                                                                                                   
  1.出售、处置部门或被                                                                                                
  投资单位所得收益                                                                                                     
  2.自然灾害发生的损失                                                                                                
  3.会计政策变更增加(                                                                                                
  或减少)利润总额                                                                                                     
  4.会计估计变更增加(                                                                                                
  或减少)利润总额                                                                                                     
  5.债务重组损失                                                                                                      
  6.其他                                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:张瑞理   主管会计机构负责人:傅斌   会计机构负责人:杨建辉
    2.3  报告期末股东总数及前十名股东持股数


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                   16,908                                                                            
  前十名无限售条件股东持股情况                                                                                         
  股东名称(全称)                   期末持有无限售条件股份的数量            种类(A、B、H股或其它)                   
  钟耀祥                             400,763                                 A股B股                                    
  何杏                               328,016                                 B股                                       
  胡广华                             290,386                                 B股                                       
  梅正水                             281,400                                 A股                                       
  孙晓炜                             254,000                                 A股                                       
  吴启国                             232,000                                 A股                                       
  叶飞                               224,800                                 A股                                       
  蔡小玲                             213,640                                 A股                                       
  杨武                               213,500                                 A股                                       
  胡永森                             213,240                                 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
    报告期内,本公司主营业务收入有所增加,与去年同期相比,增幅6.94%,收入增加主要在于汽车销售量的增长。本期主营业务成本也随主营业务收入的增加而增加,与去年同期相比,增幅为9.5%;比收入的增幅高2.56%,主要原因在于汽车销售的毛利率同比下降了。报告期内发生期间费用7,211万元,比上年同期增加89万元,增幅1.23%,其中:营业费用同比增加210万元(剔除与上年同期不可比因素623万后,实际同比减少12.23%),管理费用同比减少139万元,财务费用增加18万元。本期利润总额比上年同期减少利润109万元,累计实现净利润357.5万元,比上年同期244.6万元增加利润112.9万元。
    3.1.1  占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √ 适用 □ 不适用 
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主营业务分行业情况                                                                                                   
                          主营业务收入               主营业务成本                主营业务利润率(%)                  
  其他社会服务业          5,144.04                   4,040.24                    20.78%                                
  其他批发和零售贸易      71,951.49                  69,638.45                   3.19%                                 
  租赁服务业              6,089.31                   2,687.30                    51.74%                                
  其中:关联交易          0.00                       0.00                        0.00%                                 
  主营业务分产品情况                                                                                                   
  汽车检测及维修          5,144.04                   4,040.24                    20.78%                                
  汽车贸易                71,951.49                  69,638.45                   3.19%                                 
  租赁服务业              6,089.31                   2,687.30                    51.74%                                
  其中:关联交易          0.00                       0.00                        0.00%                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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(利润率)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
    非经营性资金占用及清欠进展情况
    □ 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 
    3.7  原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    √ 适用 □ 不适用 


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  股东名称                    特殊承诺                           承诺履行情况                                          
  深圳市特发集团有限公司      自改革方案实施之日起三十六个月内   特发集团正在履行其在我司股改中的承诺。                
                              ,不通过深圳证券交易所挂牌交易出                                                         
                              售特发集团持有的特力股份(用于特                                                         
                              力管理层股权激励的股份除外)。                                                           
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3.8  截止本次季报公告日,未进入股改程序公司的情况说明
    适用 √ 不适用 
    
    
    深圳市特力(集团)股份有限公司
    
    董事长:张瑞理

    2006年10月24日