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2019年10月14日 星期一

常山北明(000158)公告正文

石家庄常山纺织股份有限公司2006年第三季度季度报告全文

公告日期:2006-10-31


          石家庄常山纺织股份有限公司2006年第三季度季度报告全文

    §1 重要提示
    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。
    董事未出席名单
    本报告期财务报告未经审计
    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
    2.2 财务资料
    主要会计数据及财务指标
    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                常山股份                           变更前简称(如有)      G常山                             
  股票代码                000158                                                                                       
                          董事会秘书                                     证券事务代表                                  
  姓名                    李京朝                                         池俊平                                        
  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                              chijunp52@sohu.com                            
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    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                                     3,420,230,417.60            3,390,247,993.36        0.88%                 
  股东权益(不含少数股东权益)               1,545,562,235.38            1,518,583,754.43        1.78%                 
  每股净资产                                 3.59                        3.53                    1.70%                 
  调整后的每股净资产                         3.58                        3.52                    1.70%                 
                                             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净额                                             115,763,559.84                                
  每股收益                                   0.04                        0.10                    33.33%                
  净资产收益率                               0.98%                       2.86%                   增加0.20个百分点      
  扣除非经常性损益后的净资产收益率           0.98%                       2.80%                   增加0.30个百分点      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                金额                                                 
  营业外收入                                                                                        1,187,512.65       
  扣除计提资产减值准备后的营业外支出                                                                103,748.10         
  以前年度已经计提各项减值准备的转回                                                                350,327.86         
  所得税影响数                                                                                      473,250.50         
  合计                                                                                              960,841.91         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.2 财务报表
    2.2.2.1 资产负债表编制单位:石家庄常山纺织股份有限公司 2006 年9月30日单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              期末数                                       上年度末数                            
                                    合并                母公司                   合并              母公司              
  流动资产:                                                                                                           
  货币资金                          214,347,386.34      172,095,250.12           187,331,743.65    143,153,985.37      
  短期投资                                                                                                             
  应收票据                          39,983,618.29       28,516,162.26            36,205,833.73     30,494,833.73       
  应收股利                          842,996.72          842,996.72               842,996.72        1,101,139.64        
  应收利息                                                                                                             
  应收账款                          161,718,483.46      154,150,478.23           118,878,505.82    124,808,591.19      
  其他应收款                        32,565,461.02       32,731,434.22            23,625,750.29     22,239,561.25       
  预付账款                          199,040,938.80      166,542,771.11           229,047,167.21    198,320,528.89      
  应收补贴款                        2,356,419.30                                 1,619,739.21                          
  存货                              621,223,909.40      525,961,506.59           630,089,402.93    545,843,157.50      
  待摊费用                          804,552.51          153,699.58               1,185,648.63      1,077,006.73        
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━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  一年内到期的长期债权投资                                                                                             
  其他流动资产                                                                                                         
  流动资产合计                       1,272,883,765.84    1,080,994,298.83     1,228,826,788.19     1,067,038,804.30    
  长期投资:                                                                                                           
  长期股权投资                       38,087,292.34       156,521,006.77       38,140,246.59        127,086,070.47      
  长期债权投资                                                                                                         
  长期投资合计                       38,087,292.34       156,521,006.77       38,140,246.59        127,086,070.47      
  合并价差                                                                                                             
  固定资产:                                                                                                           
  固定资产原价                       2,471,823,587.50    2,328,608,563.34     2,367,383,049.19     2,244,479,205.48    
  减:累计折旧                       1,056,671,738.78    1,046,891,632.93     974,588,511.60       970,300,555.07      
  固定资产净值                       1,415,151,848.72    1,281,716,930.41     1,392,794,537.59     1,274,178,650.41    
  减:固定资产减值准备                                                                                                 
  固定资产净额                       1,415,151,848.72    1,281,716,930.41     1,392,794,537.59     1,274,178,650.41    
  工程物资                           1,278,456.53        642,056.53           1,665,865.34         1,180,865.34        
  在建工程                           96,428,586.37       30,886,502.91        121,370,201.61       67,254,855.34       
  固定资产清理                       2,116,207.04        2,116,207.04         3,061,946.73         3,061,946.73        
  固定资产合计                       1,514,975,098.66    1,315,361,696.89     1,518,892,551.27     1,345,676,317.82    
  无形资产及其他资产:                                                                                                 
  无形资产                           594,284,260.76      589,739,144.13       604,388,407.31       599,773,840.65      
  长期待摊费用                                                                                                         
  其他长期资产                                                                                                         
  无形资产及其他资产合计             594,284,260.76      589,739,144.13       604,388,407.31       599,773,840.65      
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计                           3,420,230,417.60    3,142,616,146.62     3,390,247,993.36     3,139,575,033.24    
  流动负债:                                                                                                           
  短期借款                           975,000,000.00      820,000,000.00       953,700,000.00       826,000,000.00      
  应付票据                           65,391,314.11       41,159,314.11        71,147,529.86        64,200,000.00       
  应付账款                           145,526,600.16      134,792,351.22       140,611,909.55       127,684,927.46      
  预收账款                           44,545,668.15       62,812,368.02        52,472,778.79        35,500,906.22       
  应付工资                           399,580.49          399,463.28                                                    
  应付福利费                         19,501,602.15       17,865,801.84        21,154,789.01        19,769,127.66       
  应付股利                           703,577.73          703,577.73           607,842.89           607,842.89          
  应交税金                           23,138,715.77       18,120,090.51        4,848,022.45         3,990,258.25        
  其他应交款                         4,614,332.07        4,427,223.75         4,576,171.61         4,541,114.21        
  其他应付款                         58,984,482.45       48,246,685.11        62,773,177.08        49,663,729.45       
  预提费用                           454,581.26          368,593.58           97,237.42                                
  预计负债                                                                                                             
  一年内到期的长期负债                                                                                                 
  其他流动负债                                                                                                         
  流动负债合计                       1,338,260,454.34    1,148,895,469.15     1,311,989,458.66     1,131,957,906.14    
  长期负债:                                                                                                           
  长期借款                           443,847,000.00      365,947,000.00       404,750,000.00       346,850,000.00      
  应付债券                                                                                                             
  长期应付款                         83,437,236.71       83,437,236.71        143,437,236.71       143,437,236.71      
  专项应付款                                                                                                           
  其他长期负债                                                                                                         
  长期负债合计                       527,284,236.71      449,384,236.71       548,187,236.71       490,287,236.71      
  递延税项:                                                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  递延税款贷项                                                                                                         
  负债合计                           1,865,544,691.05    1,598,279,705.86     1,860,176,695.37     1,622,245,142.85    
  少数股东权益                       9,123,491.17                             11,487,543.56                            
  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       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       430,000,000.00       430,000,000.00      
  资本公积                           850,383,506.31      850,383,506.31       850,383,506.31       850,383,506.31      
  盈余公积                           139,370,957.96      120,628,182.57       139,370,957.96       120,628,182.57      
  其中:法定公益金                   52,848,819.16       48,251,273.03        52,848,819.16        48,251,273.03       
  未分配利润                         125,807,771.11      143,324,751.88       98,829,290.16        116,318,201.51      
  其中:现金股利                                                              17,200,000.00        17,200,000.00       
  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       1,545,562,235.38    1,544,336,440.76     1,518,583,754.43     1,517,329,890.39    
  负债和所有者权益(或股东权益)合   3,420,230,417.60    3,142,616,146.62     3,390,247,993.36     3,139,575,033.24    
  计                                                                                                                   
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━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  法定代表人:汤彰明              主管会计机构负责人:高俊岐                        会计机构负责人:赵英涛             
  2.2.2.2     本报告期利润及利润分配表                                                                                 
  编制单位:石家庄常山纺织股份有限公司                   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                               637,096,621.23     524,715,268.06   600,628,153.33   508,552,189.68   
  减:主营业务成本                               567,876,230.54     469,497,878.60   531,617,012.06   452,467,764.37   
  主营业务税金及附加                             5,141,760.44       4,268,161.61     5,127,350.08     4,935,296.01     
  二、主营业务利润(亏损以“-”号填列)          64,078,630.25      50,949,227.85    63,883,791.19    51,149,129.30    
  加:其他业务利润(亏损以“-”号填列)          2,545,508.81       1,143,908.50     1,030,734.99     899,367.28       
  减:营业费用                                   5,950,541.77       3,970,989.20     5,725,480.64     3,924,637.02     
  管理费用                                       33,403,093.94      30,558,863.34    34,933,431.44    34,570,072.16    
  财务费用                                       11,862,530.04      9,387,444.28     8,563,974.26     6,915,154.17     
  三、营业利润(亏损以“-”号填列)              15,407,973.31      8,175,839.53     15,691,639.84    6,638,633.23     
  加:投资收益(亏损以“-”号填列)              48,763.49          6,820,966.31                      5,545,050.22     
  期货损益                                       -5,354.00          -5,354.00        348,484.40       42,602.00        
  补贴收入                                       0.00               0.00                                               
  营业外收入                                     50,545.10          21,457.00        2,310,499.56     2,286,559.56     
  减:营业外支出                                 81,350.79          57,936.40        77,960.42        77,960.42        
  四、利润总额(亏损以“-”号填列)              15,420,577.11      14,954,972.44    18,272,663.38    14,434,884.59    
  减:所得税                                     191,298.88         -126,875.21      5,908,577.71     2,933,645.34     
  少数股东损益                                   147,430.58                          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)                15,081,847.65      15,081,847.65    11,501,239.25    11,501,239.25    
  加:年初未分配利润                             127,925,923.46     145,442,904.23   92,639,337.26    108,479,244.75   
  其他转入                                                                                                             
  六、可供分配的利润                             143,007,771.11     160,524,751.88   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                       143,007,771.11     160,524,751.88   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                                 143,007,771.11     160,524,751.88   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                                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  法定代表人:汤彰明                主管会计机构负责人:高俊岐                      会计机构负责人:赵英涛             
  2.2.2.3     年初到报告期末利润及利润分配表                                                                           
  编制单位:石家庄常山纺织股份有限公司                   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                         1,894,803,044.49   1,602,037,343.35   1,677,344,546.03   1,483,741,073.19   
  减:主营业务成本                         1,683,235,148.13   1,431,342,358.83   1,478,280,700.43   1,308,349,016.15   
  主营业务税金及附加                       13,581,794.19      11,773,632.44      12,262,943.17      11,783,099.66      
  二、主营业务利润(亏损以“-”号填列)    197,986,102.17     158,921,352.08     186,800,902.43     163,608,957.38     
  加:其他业务利润(亏损以“-”号填列)    5,250,790.98       4,428,409.09       3,611,260.22       2,668,349.86       
  减:营业费用                             16,990,481.00      10,966,265.70      14,927,352.33      11,454,004.37      
  管理费用                                 105,606,799.33     97,586,928.44      106,303,754.38     100,692,132.53     
  财务费用                                 31,782,951.61      25,252,079.38      24,318,680.54      21,789,013.78      
  三、营业利润(亏损以“-”号填列)        48,856,661.21      29,544,487.65      44,862,375.40      32,342,156.56      
  加:投资收益(亏损以“-”号填列)        -4,190.76          20,883,699.79      -59,580.86         7,306,028.59       
  期货损益                                 -7,942.62          -7,942.62          240,261.62         -65,620.78         
  补贴收入                                 0.00               0.00                                                     
  营业外收入                               1,187,512.65       1,157,524.55       3,824,952.48       3,768,769.06       
  减:营业外支出                           103,748.10         79,512.37          397,646.22         396,846.22         
  四、利润总额(亏损以“-”号填列)        49,928,292.38      51,498,257.00      48,470,362.42      42,954,487.21      
  减:所得税                               4,513,863.82       7,291,706.63       15,235,747.40      11,013,354.30      
  少数股东损益                             1,235,947.61                          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)          44,178,480.95      44,206,550.37      31,964,502.56      31,941,132.91      
  加:年初未分配利润                       98,829,290.16      116,318,201.51     97,976,073.95      113,839,351.09     
  其他转入                                                                                                             
  六、可供分配的利润                       143,007,771.11     160,524,751.88     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                 143,007,771.11     160,524,751.88     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                           17,200,000.00      17,200,000.00      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                           125,807,771.11     143,324,751.88     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                                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  法定代表人:汤彰明                主管会计机构负责人:高俊岐                      会计机构负责人:赵英涛             
  2.2.2.4     年初到报告期末现金流量表                                                                                 
  编制单位:石家庄常山纺织股份有限公司                   2006年1-9月               单位:(人民币)元                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                   年初到报告期末                                
                                                                         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                                           2,295,228,442.13        1,935,378,872.79      
  收到的税费返还                                                         7,554,660.43                                  
  收到的其他与经营活动有关的现金                                         2,434,410.59            7,278,587.53          
  现金流入小计                                                           2,305,217,513.15        1,942,657,460.32      
  购买商品、接受劳务支付的现金                                           1,753,037,838.05        1,399,405,828.11      
  支付给职工以及为职工支付的现金                                         293,335,095.26          271,883,636.61        
  支付的各项税费                                                         130,945,361.39          113,283,339.67        
  支付的其他与经营活动有关的现金                                         12,135,658.61           9,563,935.16          
  现金流出小计                                                           2,189,453,953.31        1,794,136,739.55      
  经营活动产生的现金流量净额                                             115,763,559.84          148,520,720.77        
  二、投资活动产生的现金流量:                                                                                         
  收回投资所收到的现金                                                                                                 
  取得投资收益所收到的现金                                               48,763.49               306,906.41            
  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                   5,376,847.46            5,296,875.46          
  收到的其他与投资活动有关的现金                                                                                       
  现金流入小计                                                           5,425,610.95            5,603,781.87          
  购建固定资产、无形资产和其他长期资产所支付的现金                       87,640,369.71           72,084,848.00         
  投资所支付的现金                                                                               8,600,000.00          
  支付的其他与投资活动有关的现金                                                                                       
  现金流出小计                                                           87,640,369.71           80,684,848.00         
  投资活动产生的现金流量净额                                             -82,214,758.76          -75,081,066.13        
  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                                                      1,184,097,000.00            984,097,000.00     
  收到的其他与筹资活动有关的现金                                                                                       
  现金流入小计                                                          1,184,097,000.00            984,097,000.00     
  偿还债务所支付的现金                                                  1,123,700,000.00            971,000,000.00     
  分配股利、利润或偿付利息所支付的现金                                  59,897,065.68               54,055,494.68      
  支付的其他与筹资活动有关的现金                                        7,033,092.71                3,539,895.21       
  现金流出小计                                                          1,190,630,158.39            1,028,595,389.89   
  筹资活动产生的现金流量净额                                            -6,533,158.39               -44,498,389.89     
  四、汇率变动对现金的影响                                                                                             
  五、现金及现金等价物净增加额                                          27,015,642.69               28,941,264.75      
  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                                                                44,178,480.95               44,206,550.37      
  加:计提的资产减值准备                                                -273,771.81                 -100,352.21        
  固定资产折旧                                                          91,752,476.42               86,254,733.16      
  无形资产摊销                                                          10,104,146.55               10,034,696.52      
  长期待摊费用摊销                                                                                                     
  待摊费用减少(减:增加)                                              381,096.12                  -923,307.15        
  预提费用增加(减:减少)                                              357,343.84                  1,834,903.73       
  处置固定资产、无形资产和其他长期资产的损失(减:收益)                -1,063,230.12               -1,063,230.12      
  固定资产报废损失                                                                                                     
  财务费用                                                              43,493,415.85               36,951,194.24      
  投资损失(减:收益)                                                  12,133.38                   -20,875,757.17     
  递延税款贷项(减:借项)                                                                                             
  存货的减少(减:增加)                                                9,215,821.39                19,881,650.91      
  经营性应收项目的减少(减:增加)                                      -24,774,744.20              -4,727,571.03      
  经营性应付项目的增加(减:减少)                                      -58,855,556.14              -22,952,790.48     
  其他                                                                                                                 
  少数股东损益                                                          1,235,947.61                                   
  经营活动产生的现金流量净额                                            115,763,559.84              148,520,720.77     
  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                                                        214,347,386.34              172,095,250.12     
  减:现金的期初余额                                                    187,331,743.65              143,153,985.37     
  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                                              27,015,642.69               28,941,264.75      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    法定代表人:汤彰明主管会计机构负责人:高俊岐会计机构负责人:赵英涛
    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                                                               47,767                                
  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)               
  陈晓冬                              1,169,111                                  A股                                   
  云南云电财金管理有限公司            1,148,600                                  A股                                   
  顾诵华                              793,450                                    A股                                   
  藏凤玉                              751,746                                    A股                                   
  张洪琴                              580,000                                    A股                                   
  李顺娇                              438,225                                    A股                                   
  谢冬娇                              420,500                                    A股                                   
  北京创新策略投资顾问有限公司        400,000                                    A股                                   
  陈邦基                              394,950                                    A股                                   
  黄志民                              387,500                                    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,公司通过狠抓基础管理,加大品种调改和产品销售力度,生产系统大上节能技措,供应系统实行集约采购等措施,取得了生产效率提高,产品质量稳定,生产成本降低,销售收入增加,盈利能力比较稳定的较好成效。
    本报告期(2006年7-9月份)共实现主营业务收入63,709.66万元,比上年同期增长6.07 %;主营业务利润6,407.86万元,比上年同期增长0.30%;净利润1,508.18万元,比上年同期增长31.13%。
    公司2006年1-9月份实现主营业务收入189,480.30万元,比上年同期增长12.96%;主营业务利润19,798.61万元,比上年同期增长5.99%;净利润4,417.85万元,比上年同期增长
    。
    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
    公司经营的季节性或周期性特征
    
    √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(%)              
  棉纺织业                189,480.30                 168,323.51                      10.45%                            
  其中:关联交易          450.92                     403.87                          9.72%                             
  主营业务分产品情况                                                                                                   
  坯布                    144,474.23                 129,073.43                      9.94%                             
  纱                      31,199.51                  27,069.82                       12.52%                            
  其中:关联交易          450.92                     403.87                          9.72%                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    □ 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□不适用单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  大股东及其附属企业非经营   前三季度清欠总   清欠方式                  清欠金额              清欠时间                 
  性占用上市公司资金余额     额                                                                                        
  年初                                                                                                              期                                    
                                                                                                                    末                                    
  1,242.13       0.00        1,242.13         现金清偿                  1,242.13              2006年5月                
  大股东及其附属企业非经营   截止2005年12月31日,关联方非经营性占用公司资金1242.13万元,为公司转让经编资产及负债形成的 
  性占用上市公司资金及清欠   应收石家庄常山纺织集团经编实业有限公司(为常山集团全资子公司)资产转让款。公司股权分置改  
  情况的具体说明             革过程中,公司控股股东常山集团特别承诺,在2006年6月30日前全部用现金偿还上述款项。该款项已 
                             于2006年5月30日由石家庄常山纺织集团经编实业有限公司用现金偿还本公司。                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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
    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
    截止本次季报公告日,未进入股改程序公司的情况说明
    


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  股东名称                    特殊承诺                                                         承诺履行情况            
  石家庄常山纺织集团有限      所持有的股份自改革方案实施之日起,在十二个月内不上市交易或者转   限售承诺正在履行,还款  
  责任公司                    让;在上述承诺期满后二十四个月内将不通过市场挂牌交易方式减持上   承诺已履行完毕          
                              述股票,如确需减持,也将通过大宗交易、战略配售等方式进行;承诺                           
                              其全资子公司石家庄常山纺织集团经编实业有限公司欠本公司资产转让                           
                              余款1242.13万元,在2006年6月30日前全部用现金偿还。                                       
  河北宁纺集团有限责任公      所持有的股份自改革方案实施之日起,在十二个月内不上市交易或者转   无违反承诺事项发生      
  司                          让。                                                                                     
  石家庄常山纺织贸易有限      所持有的股份自改革方案实施之日起,在十二个月内不上市交易或者转   无违反承诺事项发生      
  责任公司                    让。                                                                                     
  河北省宏远国际经贸集团      所持有的股份自改革方案实施之日起,在十二个月内不上市交易或者转   无违反承诺事项发生      
  公司                        让。                                                                                     
  石家庄市星球服装鞋帽联      所持有的股份自改革方案实施之日起,在十二个月内不上市交易或者转   无违反承诺事项发生      
  合(集团)公司              让。                                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    □ 适用√ 不适用


    董事长:汤彰明
    石家庄常山纺织股份有限公司
    董事会
    2006 年10 月30 日