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2019年10月15日 星期二

常山北明(000158)公告正文

石家庄常山纺织股份有限公司2005年第三季度报告

公告日期:2005-10-20

     
              石家庄常山纺织股份有限公司2005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  没有董事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 独立董事杨纪朝因公未出席董事会,委托独立董事张浩出席会议并代行表
决权。
    1.4  公司本季度财务报告未经审计。
    1.5  公司董事长汤彰明、总经理肖荣智、总会计师高俊岐、财务部经理赵英涛声明:保证本季度报告中财务报告的真实、完整。
    §2  公司基本情况
2.1  公司基本信息
股票简称            常山股份               变更前简称(如有)                     
股票代码                                                                   000158 
                                         董事会秘书                  证券事务代表 
姓名                                         李京朝                        井成铭 
联系地址                河北省石家庄市和平东路183号   河北省石家庄市和平东路183号 
电话                                  0311-86673856                 0311-86673856 
传真                                  0311-86673929                 0311-86673929 
电子信箱                          lijc@vip.sina.com   jingchengming@vip.sina.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                             3,362,760,899.20  3,077,026,134.87
股东权益(不含少数股东权益)       1,471,992,737.28  1,465,028,234.72
每股净资产                                     3.42              3.41
调整后的每股净资产                              3.4              3.39
                                            报告期  年初至报告期期末 
经营活动产生的现金流量净额                              33,202,500.46
每股收益                                       0.03              0.07
每股收益(注)                                 0.03              0.07
净资产收益率                                  0.78%             2.17%
扣除非经常性损益后的净资产收益率              0.68%             1.86%
                                  本报告期末比上年度 
                                    期末增减(%)   
总资产                                           9.29
股东权益(不含少数股东权益)                     0.48
每股净资产                                       0.29
调整后的每股净资产                               0.29
                                   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
每股收益(注)                                    200
净资产收益率                         增加0.53个百分点
扣除非经常性损益后的净资产收益率     增加0.49个百分点
         非经常性损益项目               金额     
营业外收入                           3,824,952.48
扣除计提资产减值准备后的营业外支出     397,646.22
以前年度已经计提各项减值准备的转回   3,414,852.51
所得税影响数                         2,257,912.39
合计                                 4,584,246.38
2.2.2  财务报表
2.2.2.1  资产负债表                    单位:(人民币)元
                                         期末数               
           项目                                               
                                  合并            母公司      
流动资产:                                                    
  货币资金                     212,128,296.14   144,365,684.31
  短期投资                                                    
  应收票据                      53,286,115.96    54,549,680.96
  应收股利                         842,996.72       842,996.72
  应收利息                                                    
  应收账款                     149,496,073.38   138,424,594.48
  其他应收款                    34,327,203.96    33,538,132.99
  预付账款                     101,688,761.69   109,081,443.93
  应收补贴款                     4,477,827.22                 
  存货                         583,760,390.13   509,937,426.16
  待摊费用                       4,705,401.91     4,424,605.05
  一年内到期的长期债权投资                                    
  其他流动资产                                                
  流动资产合计               1,144,713,067.11   995,164,564.60
长期投资:                                                    
  长期股权投资                  38,075,496.28   126,372,149.43
  长期债权投资                                                
  长期投资合计                  38,075,496.28   126,372,149.43
  合并价差                                                    
固定资产:                                                    
  固定资产原价               2,210,710,436.42 2,122,369,899.07
    减:累计折旧               945,725,625.24   942,741,414.24
  固定资产净值               1,264,984,811.18 1,179,628,484.83
    减:固定资产减值准备                                      
  固定资产净额               1,264,984,811.18 1,179,628,484.83
  工程物资                       1,828,760.42     1,828,760.42
  在建工程                     307,888,608.57   217,739,937.61
  固定资产清理                   2,151,416.15     2,151,416.15
  固定资产合计               1,576,853,596.32 1,401,348,599.01
无形资产及其他资产:                                          
  无形资产                     603,118,739.49   603,118,739.49
  长期待摊费用                                                
  其他长期资产                                                
  无形资产及其他资产合计       603,118,739.49   603,118,739.49
递延税项:                                                    
  递延税款借项                                                
资产总计                     3,362,760,899.20 3,126,004,052.53
流动负债:                                                    
  短期借款                     996,750,000.00   864,000,000.00
  应付票据                      29,561,642.03     9,846,882.51
  应付账款                     141,341,763.23   136,622,645.25
  预收账款                      42,987,549.51    40,490,482.14
  应付工资                       4,320,000.00     4,320,000.00
  应付福利费                    31,236,134.30    29,915,698.10
  应付股利                         607,842.89       607,842.89
  应交税金                      26,622,768.11    23,501,613.63
  其他应交款                     4,398,500.97     4,370,694.36
  其他应付款                    55,180,105.32    53,952,827.85
  预提费用                       1,241,705.39       518,389.92
  预计负债                                                    
  一年内到期的长期负债           9,500,000.00     9,500,000.00
  其他流动负债                                                
  流动负债合计               1,343,748,011.75 1,177,647,076.65
长期负债:                                                    
  长期借款                     401,030,000.00   343,130,000.00
  应付债券                                                    
  长期应付款                   133,662,138.33   133,662,138.33
  专项应付款                                                  
  其他长期负债                                                
  长期负债合计                 534,692,138.33   476,792,138.33
递延税项:                                                    
  递延税款贷项                                                
负债合计                     1,878,440,150.08 1,654,439,214.98
少数股东权益                    12,328,011.84                 
所有者权益(或股东权益):                                    
  实收资本(或股本)           430,000,000.00   430,000,000.00
    减:已归还投资                                            
  实收资本(或股本)净额       430,000,000.00   430,000,000.00
  资本公积                     810,382,454.45   810,382,454.45
  盈余公积                     127,469,706.32   111,201,899.10
    其中:法定公益金            48,117,561.65    44,480,759.64
  未分配利润                   104,140,576.51   119,980,484.00
    其中:现金股利                                            
  未确认的投资损失                                            
  外币报表折算差额                                            
  所有者权益(或股东权益)                                    
合计                         1,471,992,737.28 1,471,564,837.55
负债和所有者权益(或股东权                                    
益)合计                     3,362,760,899.20 3,126,004,052.53
                                        上年度末数             
           项目                                                
                                  合并            母公司       
流动资产:                                                     
  货币资金                     203,728,629.71    191,298,973.07
  短期投资                                                     
  应收票据                      44,405,869.01     43,735,869.01
  应收股利                         842,996.72        842,996.72
  应收利息                                                     
  应收账款                     124,714,548.63    122,591,805.26
  其他应收款                    23,277,799.11     31,904,110.40
  预付账款                     165,927,590.35    178,209,722.17
  应收补贴款                       438,721.20                  
  存货                         523,128,252.90    486,171,542.39
  待摊费用                       1,891,544.69      1,714,723.44
  一年内到期的长期债权投资                                     
  其他流动资产                                                 
  流动资产合计               1,088,355,952.32  1,056,469,742.46
长期投资:                                                     
  长期股权投资                  38,135,077.14    119,066,120.84
  长期债权投资                                                 
  长期投资合计                  38,135,077.14    119,066,120.84
  合并价差                                                     
固定资产:                                                     
  固定资产原价               1,951,790,401.58  1,938,570,462.66
    减:累计折旧               889,416,470.39    889,102,807.36
  固定资产净值               1,062,373,931.19  1,049,467,655.30
    减:固定资产减值准备                                       
  固定资产净额               1,062,373,931.19  1,049,467,655.30
  工程物资                       4,780,344.64      4,743,111.64
  在建工程                     269,198,589.44    181,890,351.76
  固定资产清理                   1,028,804.13      1,028,804.13
  固定资产合计               1,337,381,669.40  1,237,129,922.83
无形资产及其他资产:                                           
  无形资产                     613,153,436.01    613,153,436.01
  长期待摊费用                                                 
  其他长期资产                                                 
  无形资产及其他资产合计       613,153,436.01    613,153,436.01
递延税项:                                                     
  递延税款借项                                                 
资产总计                     3,077,026,134.87  3,025,819,222.14
流动负债:                                                     
  短期借款                     824,000,000.00    824,000,000.00
  应付票据                                                     
  应付账款                     126,901,665.16    100,710,860.46
  预收账款                      13,213,780.40     12,482,701.91
  应付工资                                                     
  应付福利费                    30,251,361.56     28,690,327.05
  应付股利                         523,242.89        523,242.89
  应交税金                      10,197,734.17     10,801,402.93
  其他应交款                     3,901,134.79      3,898,831.96
  其他应付款                   102,126,085.89     90,353,653.03
  预提费用                         572,857.58        482,358.94
  预计负债                                                     
  一年内到期的长期负债          12,460,000.00     12,460,000.00
  其他流动负债                                                 
  流动负债合计               1,124,147,862.44  1,084,403,379.17
长期负债:                                                     
  长期借款                     343,130,000.00    343,130,000.00
  应付债券                                                     
  长期应付款                   133,662,138.33    133,662,138.33
  专项应付款                                                   
  其他长期负债                                                 
  长期负债合计                 476,792,138.33    476,792,138.33
递延税项:                                                     
  递延税款贷项                                                 
负债合计                     1,600,940,000.77  1,561,195,517.50
少数股东权益                    11,057,899.38                  
所有者权益(或股东权益):                                     
  实收资本(或股本)           430,000,000.00    430,000,000.00
    减:已归还投资                                             
  实收资本(或股本)净额       430,000,000.00    430,000,000.00
  资本公积                     809,582,454.45    809,582,454.45
  盈余公积                     127,469,706.32    111,201,899.10
    其中:法定公益金            48,117,561.65     44,480,759.64
  未分配利润                    97,976,073.95    113,839,351.09
    其中:现金股利              25,800,000.00     25,800,000.00
  未确认的投资损失                                             
  外币报表折算差额                                             
  所有者权益(或股东权益)                                     
合计                         1,465,028,234.72  1,464,623,704.64
负债和所有者权益(或股东权                                     
益)合计                     3,077,026,134.87  3,025,819,222.14
2.2.2.2  本报告期利润及利润分配表                    单位:(人民币)元
                                                本期              
               项目                                               
                                         合并          母公司     
一、主营业务收入                     600,628,153.33 508,552,189.68
  减:主营业务成本                   531,617,012.06 452,467,764.37
      主营业务税金及附加               5,127,350.08   4,935,296.01
二、主营业务利润(亏损以“-”号填                                  
列)                                   63,883,791.19  51,149,129.30
  加:其他业务利润(亏损以“-”号                                 
填列)                                 1,030,734.99     899,367.28
  减:营业费用                         5,725,480.64   3,924,637.02
      管理费用                        34,933,431.44  34,570,072.16
      财务费用                         8,563,974.26   6,915,154.17
三、营业利润(亏损以“-”号填列)     15,691,639.84   6,638,633.23
  加:投资收益(亏损以“-”号填列)                   5,545,050.22
      期货损益                           348,484.40      42,602.00
      补贴收入                                                    
      营业外收入                       2,310,499.56   2,286,559.56
  减:营业外支出                          77,960.42      77,960.42
四、利润总额(亏损以“-”号填列)     18,272,663.38  14,434,884.59
  减:所得税                           5,908,577.71   2,933,645.34
      少数股东损益                       862,846.42               
  加:未确认的投资损失本期发生额                                  
五、净利润(亏损以“-”号填列)       11,501,239.25  11,501,239.25
  加:期初未分配利润                  92,639,337.26 108,479,244.75
      其他转入                                                    
六、可供分配的利润                   104,140,576.51 119,980,484.00
  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             104,140,576.51 119,980,484.00
  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                       104,140,576.51 119,980,484.00
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                                                         
                                              上年同期            
               项目                                               
                                         合并          母公司     
一、主营业务收入                     608,693,211.45 567,167,598.54
  减:主营业务成本                   562,248,551.16 523,277,491.40
      主营业务税金及附加               6,234,567.22   6,083,349.54
二、主营业务利润(亏损以“-”号填                                  
列)                                   40,210,093.07  37,806,757.60
  加:其他业务利润(亏损以“-”号                                 
填列)                                   662,256.44     617,615.94
  减:营业费用                         4,885,489.24   4,489,808.89
      管理费用                        27,193,406.54  25,312,318.03
      财务费用                         3,684,933.20   3,714,545.50
三、营业利润(亏损以“-”号填列)      5,108,520.53   4,907,701.12
  加:投资收益(亏损以“-”号填列)     -717,270.72    -460,178.72
      期货损益                                                    
      补贴收入                                                    
      营业外收入                       1,387,707.38     961,071.22
  减:营业外支出                          78,184.60      78,084.60
四、利润总额(亏损以“-”号填列)      5,700,772.59   5,330,509.02
  减:所得税                           1,921,028.94   1,685,566.68
      少数股东损益                       134,801.31               
  加:未确认的投资损失本期发生额                                  
五、净利润(亏损以“-”号填列)        3,644,942.34   3,644,942.34
  加:期初未分配利润                 101,303,048.67 116,670,478.41
      其他转入                                                    
六、可供分配的利润                   104,947,991.01 120,315,420.75
  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             104,947,991.01 120,315,420.75
  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                       104,947,991.01 120,315,420.75
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                                                         
2.2.2.3  年初到报告期末利润及利润分配表                    单位:(人民
币)元
                                         年初到报告期末           
             项目                                                 
                                      合并            母公司      
一、主营业务收入                 1,677,344,546.03 1,483,741,073.19
  减:主营业务成本               1,478,280,700.43 1,308,349,016.15
      主营业务税金及附加            12,262,943.17    11,783,099.66
二、主营业务利润(亏损以“-”                                     
号填列)                           186,800,902.43   163,608,957.38
  加:其他业务利润(亏损以                                        
“-”号填列)                        3,611,260.22     2,668,349.86
  减:营业费用                      14,927,352.33    11,454,004.37
      管理费用                     106,303,754.38   100,692,132.53
      财务费用                      24,318,680.54    21,789,013.78
三、营业利润(亏损以“-”号                                       
填列)                              44,862,375.40    32,342,156.56
  加:投资收益(亏损以“-”                                       
号填列)                               -59,580.86     7,306,028.59
      期货损益                         240,261.62       -65,620.78
      补贴收入                                                    
      营业外收入                     3,824,952.48     3,768,769.06
  减:营业外支出                       397,646.22       396,846.22
四、利润总额(亏损以“-”号                                       
填列)                              48,470,362.42    42,954,487.21
  减:所得税                        15,235,747.40    11,013,354.30
      少数股东损益                   1,270,112.46                 
  加:未确认的投资损失本期                                        
发生额                                                            
五、净利润(亏损以“-”号填列)     31,964,502.56    31,941,132.91
  加:年初未分配利润                97,976,073.95   113,839,351.09
      其他转入                                                    
六、可供分配的利润                 129,940,576.51   145,780,484.00
  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           129,940,576.51   145,780,484.00
  减:应付优先股股利                                              
      提取任意盈余公积                                            
      应付普通股股利                25,800,000.00    25,800,000.00
      转作资本(或股本)的                                        
普通股股利                                                        
八、未分配利润                     104,140,576.51   119,980,484.00
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                                                         
                                             上年同期              
             项目                                                  
                                      合并            母公司       
一、主营业务收入                 1,708,438,212.43  1,566,544,376.28
  减:主营业务成本               1,531,491,602.54  1,402,164,214.64
      主营业务税金及附加            12,950,412.82     12,527,636.92
二、主营业务利润(亏损以“-”                                      
号填列)                           163,996,197.07    151,852,524.72
  加:其他业务利润(亏损以                                         
“-”号填列)                        2,292,927.39      2,204,519.77
  减:营业费用                      13,903,006.20     12,718,257.11
      管理费用                      81,024,718.72     73,217,365.59
      财务费用                      17,541,847.31     17,646,937.78
三、营业利润(亏损以“-”号                                        
填列)                              53,819,552.23     50,474,484.01
  加:投资收益(亏损以“-”                                        
号填列)                            -2,136,420.34       -222,671.49
      期货损益                                                     
      补贴收入                                                     
      营业外收入                     1,843,075.38      1,416,389.22
  减:营业外支出                       282,313.26        281,520.26
四、利润总额(亏损以“-”号                                        
填列)                              53,243,894.01     51,386,681.48
  减:所得税                        17,341,818.35     16,441,322.52
      少数股东损益                     616,716.70                  
  加:未确认的投资损失本期                                         
发生额                                                             
五、净利润(亏损以“-”号填列)     35,285,358.96     34,945,358.96
  加:年初未分配利润               108,362,632.05    124,070,061.79
      其他转入                                                     
六、可供分配的利润                 143,647,991.01    159,015,420.75
  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           143,647,991.01    159,015,420.75
  减:应付优先股股利                                               
      提取任意盈余公积                                             
      应付普通股股利                38,700,000.00     38,700,000.00
      转作资本(或股本)的                                         
普通股股利                                                         
八、未分配利润                     104,947,991.01    120,315,420.75
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                                                          
2.2.2.4  年初到报告期末现金流量表                    单位:(人民币)元
                                                                       年初到报告期末           
                            项目                                                                
                                                                    合并            母公司      
一、经营活动产生的现金流量:                                                                    
  销售产品、提供劳务收到的现金                                 1,902,784,943.55 1,686,509,399.26
  收到的税费返还                                                                                
  收到的其他与经营活动有关的现金                                   3,435,148.20    15,997,920.69
        现金流入小计                                           1,906,220,091.75 1,702,507,319.95
  购买商品、接受劳务支付的现金                                 1,470,655,759.78 1,239,066,414.68
  支付给职工以及为职工支付的现金                                 260,680,150.19   242,643,646.82
  支付的各项税费                                                 124,352,363.98   117,143,579.98
  支付的其他与经营活动有关的现金                                  17,329,317.34    15,916,765.41
        现金流出小计                                           1,873,017,591.29 1,614,770,406.89
  经营活动产生的现金流量净额                                      33,202,500.46    87,736,913.06
二、投资活动产生的现金流量:                                                                    
  收回投资所收到的现金                                             4,431,454.69     3,431,454.69
  取得投资收益所收到的现金                                                                      
  处置固定资产、无形资产和其他长期资产所收回的现金净额             2,490,987.30     2,490,987.30
  收到的其他与投资活动有关的现金                                                                
        现金流入小计                                               6,922,441.99     5,922,441.99
  购建固定资产、无形资产和其他长期资产所支付的现金               130,780,664.87   103,989,212.73
  投资所支付的现金                                                 5,591,400.00     4,891,400.00
  支付的其他与投资活动有关的现金                                                                
        现金流出小计                                             136,372,064.87   108,880,612.73
  投资活动产生的现金流量净额                                    -129,449,622.88  -102,958,170.74
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                                               850,600,000.00   661,000,000.00
  收到的其他与筹资活动有关的现金                                     800,000.00       800,000.00
        现金流入小计                                             851,400,000.00   661,800,000.00
  偿还债务所支付的现金                                           672,960,000.00   623,960,000.00
  分配股利、利润或偿付利息所支付的现金                            65,318,132.09    63,547,596.08
  支付的其他与筹资活动有关的现金                                   8,475,079.06     6,004,435.00
        现金流出小计                                             746,753,211.15   693,512,031.08
  筹资活动产生的现金流量净额                                     104,646,788.85   -31,712,031.08
四、汇率变动对现金的影响                                                                        
五、现金及现金等价物净增加额                                       8,399,666.43   -46,933,288.76
现金流量表补充资料                                                                              
  1.将净利润调节为经营活动现金流量:                                                           
    净利润                                                        31,964,502.56    31,941,132.91
    加:计提的资产减值准备                                        -2,054,483.79    -2,300,850.47
        固定资产折旧                                              78,116,791.45    75,311,686.31
        无形资产摊销                                              10,034,696.52    10,034,696.52
        长期待摊费用摊销                                                                        
        待摊费用减少(减:增加)                                  -2,813,857.22    -2,709,881.61
        预提费用增加(减:减少)                                     668,847.81        36,030.98
        处置固定资产、无形资产和其他长期资产的损失(减:收益)      -3,407,099.84    -3,312,057.42
        固定资产报废损失                                                                        
        财务费用                                                  42,262,405.38    40,499,966.46
        投资损失(减:收益)                                        -180,680.76    -7,240,407.81
        递延税款贷项(减:借项)                                                                
        存货的减少(减:增加)                                   -58,115,613.01   -21,249,359.55
        经营性应收项目的减少(减:增加)                          20,715,005.36    42,177,709.67
        经营性应付项目的增加(减:减少)                         -85,258,126.46   -75,451,752.93
        其他                                                                                    
        少数股东损益                                               1,270,112.46                 
    经营活动产生的现金流量净额                                    33,202,500.46    87,736,913.06
  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                                               212,128,296.14   144,365,684.31
    减:现金的期初余额                                           203,728,629.71   191,298,973.07
    加:现金等价物期末余额                                                                      
    减:现金等价物期初余额                                                                      
    现金及现金等价物净增加额                                       8,399,666.43   -46,933,288.76
2.3报告期末股东总数及前十名流通股股东持股表(非G股公司)
    报告期末股东总数                         54,406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  种类(A、B、H股或其它) 
林锦州                                422,249.00                     A股 
壮少林                                370,200.00                     A股 
曹文军                                321,934.00                     A股 
黄亚水                                294,030.00                     A股 
王碧灵                                250,000.00                     A股 
张海彬                                230,087.00                     A股 
林志强                                226,955.00                     A股 
黄正之                                200,000.00                     A股 
苏良震                                195,000.00                     A股 
蒋婷                                  183,000.00                     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
    公司2005年1-9月份实现主营业务收入167,734.45万元,比上年同期降低1.82%
;主营业务利润18,680.09万元,比上年同期增长13.91%;净利润3,196.45万元,
比上年同期降低9.41%。
    本报告期(2005年7-9月份)共实现主营业务收入60,062.82万元,比上年同期
降低1.32%;主营业务利润6,388.38万元,比上年同期增长58.88%;净利润1,150
.12万元,比上年同期增长215.54%。
    本报告期公司抓住原棉成本比去年同期降低的有利时机,通过建立市场快速反
应机制、调改适销对路的品种、抢抓市场机遇、内部挖潜、完善促销奖励等措施,
克服欧美设限带
来的不利因素,取得了较好的经营成果,特别是公司配股项目、国债项目及其他技
改项目
今年陆续投产并产生效益,使主营业务利润、净利润与去年同期相比均有较大提高

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  毛利率(%) 
棉纺织业                167,734.45    147,828.07         11.87
其中:关联交易              727.42         642.1         11.73
主营业务分产品情况                                            
坯布                    139,950.54    122,203.13         12.68
纱                       18,234.59     16,202.93         11.14
其他                      9,549.32      9,422.01          1.33
其中:关联交易              727.42         642.1         11.73
    3.1.2  公司经营的季节性或周期性特征
    □适用√不适用
3.1.3  报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收
益、补贴
收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因
的说
明)
√适用□不适用
单位:(人民币)万元
                      2005年7-9月               2005年1-6月         
     项目                                                           
                  金额     占利润总额%      金额     占利润总额%  
主营业务利润       6,388.38        349.62    12,291.71        407.04
其他业务利润         103.07          5.64       258.05          8.55
期间费用           4,922.29        269.38     9,632.69        318.99
投资收益                                         -5.96          -0.2
期货损益              34.85          1.91       -10.82         -0.36
营业外收支净额       223.25         12.21       119.48          3.96
利润总额           1,827.26           100     3,019.77           100
     项目      增减(+/-) 
主营业务利润         -57.42
其他业务利润          -2.91
期间费用             -49.61
投资收益                0.2
期货损益               2.27
营业外收支净额         8.25
利润总额                  0
    报告期主营业务利润占利润总额的比例较前一报告期减少的主要原因系报告期
利润总额增加所致。
    报告期期间费用占利润总额的比例较前一报告期减少的主要原因系报告期主营
业务利润增加所致。
    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
    05/06新棉花年度,预测全球棉花供需将基本平衡。但由于国内棉花减产,纺
织业对棉花的需求量呈继续增长之势,导致国内棉花缺口比去年进一步加大。预计
新棉花年度棉价高于去年,将对公司的生产经营产生不利影响。公司将在对棉价科
学预测的基础上,根据国内不同区域市场的供求情况适时采购,同时,积极多争取
进口棉配额、把握有利进口时机,努力降低棉花成本。
    自全球纺织品配额取消以来,针对我国纺织品出口的贸易摩擦频频发生,由于
欧美等国家频繁使用特保、设限等手段,导致我国纺织行业面临的形势依然严峻,
纺织、服装出口自下半年开始受阻、国内市场竞争更加激烈,价格下跌,加之能源
涨价,企业的生产成本提高,盈利空间减小,也将对以纺织上游产品生产为主的本
公司的生产经营带来不利影响。公司将通过不断提高技术含量、调整品种结构、增
加产品附加值、加快新建项目的新产品开发等手段提升竞争能力,降低外部环境带
来的不利影响。
    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

    □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
    石家庄常山纺织股份有限公司董事会
    2005年10月19日