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金洲慈航(000587)公告正文

光明集团家具股份有限公司2004年第三季度报告

公告日期:2004-10-27


                光明集团家具股份有限公司2004年第三季度报告

    1重要提示
    1.1  本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2  没有董事声明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  公司本季度财务报告未经审计。
    1.4  本公司董事长马中文、财务总监李桂英、会计机构负责人张玉杰声明: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
证券简称       *st光明
证券代码       000587
               董事会秘书                     证券事务代表
姓名           郑舒怀                         刘金艳
联系地址       黑龙江省伊春市青山西路118号    黑龙江省伊春市青山西路118号
电话           0458-3610587                   0458-3610587
传真           0458-3660588                   0458-3660588
电子信箱       zhengshuhuai@eyou.com          ycliujinyan@msn.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
                                                               2004.9.30
总资产                                                    757,741,329.54
股东权益(不含少数
                                                          213,291,563.52
股东权益)
每股净资产                                                          1.149
调整后的每股净资产                                                  1.101
                                                             2004年7--9月
经营活动产生的现金
                                                           -8,861,379.53
流量净额
每股收益                                                           -0.043
净资产收益率                                                       -3.72%
扣除非经常损益后的
                                                                   -3.33%
净资产收益率

                                                              2003.12.31
总资产                                                    946,405,115.51
股东权益(不含少数
                                                          246,128,032.14
股东权益)
每股净资产                                                          1.325
调整后的每股净资产                                                  1.302
                                                             2004年1--9月
经营活动产生的现金
                                                            4,434,659.54
流量净额
每股收益                                                           -0.159
净资产收益率                                                      -13.86%
扣除非经常损益后的
                                                                  -13.83%
净资产收益率

                                                         本报告期末比上年
                                                          度期末增减(%)
总资产                                                             -19.93
股东权益(不含少数
                                                                   -13.34
股东权益)
每股净资产                                                         -13.28
调整后的每股净资产                                                 -15.44
                                                         本报告期比上年同
                                                              期增减(%)
经营活动产生的现金
                                                                    54.31
流量净额
每股收益                                                             -115
净资产收益率                                              下降2.5个百分点
扣除非经常损益后的
                                                         下降1.84个百分点
净资产收益率
                                                   金额
非经常性损益项目
                                      2004年7--9月          2004年1--9月
营业外收入                               34,019.75             913,711.9
营业外支出                              880,250.09             984,894.77
合计                                   -846,230.34             -71,182.87
    2.2.2利润表
    利润及利润分配表
    编制单位:光明集团家具股份有限公司                           单位:元
                                                     合并
项目
                                      2004年1-9月             2003年1-9月
一.主营业务收入                    143,996,270.90          123,494,208.31
减:主营业务成本                    124,793,049.93          115,435,806.41
主营业务税金及附加                     328,366.47              192,643.09
二.主营业务利润                     18,874,854.50            7,865,758.81
加:其它业务利润                       -708,679.99               43,322.17
营业费用                             8,205,744.02           25,872,683.66
管理费用                            29,682,695.65            8,346,752.30
财务费用                            18,440,167.38           21,326,078.47
三.营业利润(亏损以"-"号填
                                   -38,162,432.54          -47,636,433.45
列)
加:投资收益(损失以"-"号填           -1,207,967.81
列)
补贴收入
营业外收入                             913,771.87            1,274,912.09
减:营业外支出                          984,894.77           -1,152,321.69
四.利润总额                        -39,441,523.25          -45,209,199.67
减:所得税                              466,411.29              126,523.59
少数股东收益                        -2,384,191.64           -6,017,680.19
未确认的投资损失                    -7,957,125.17           -8,761,332.54
五.净利润(净亏损以"-"号填          -29,566,617.73          -30,556,710.53
列)
加:年初未分配利润                 -139,509,949.42           -9,644,648.56
其他转入
六.可分配的利润                   -169,076,567.15          -40,201,359.09
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.可供股东分配的利润             -169,076,567.15          -40,201,359.09
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                     -169,076,567.15          -40,201,359.09

                                                     母公司
项目
                                      2004年1-9月             2003年1-9月
一.主营业务收入                        982,539.62           21,656,229.47
减:主营业务成本                      1,266,105.17           17,325,539.29
主营业务税金及附加                      77,952.48              104,262.39
二.主营业务利润                       -361,518.03            4,226,427.79
加:其它业务利润                        -48,205.32              -93,676.23
营业费用                               198,175.62           12,154,951.97
管理费用                            14,923,969.01            2,168,454.45
财务费用                            12,657,309.03           10,367,092.95
三.营业利润(亏损以"-"号填
                                   -28,189,177.01          -20,557,747.81
列)
加:投资收益(损失以"-"号填           -1,016,222.03           -8,697,205.43
列)
补贴收入
营业外收入                             321,245.97               86,727.44
减:营业外支出                          894,736.53               14,304.30
四.利润总额                        -29,778,889.60          -29,182,530.10
减:所得税
少数股东收益
未确认的投资损失
五.净利润(净亏损以"-"号填          -29,778,889.60          -29,182,530.10
列)
加:年初未分配利润                 -126,812,163.74            4,445,660.00
其他转入
六.可分配的利润                   -156,591,053.34          -24,736,870.10
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.可供股东分配的利润             -156,591,053.34          -24,736,870.10
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                     -156,591,053.34          -24,736,870.10
    利润及利润分配表
    编制单位:光明集团家具股份有限公司                       单位:元
                                                     合并
项目
                                       2004年7-9月            2003年7-9月
一.主营业务收入                      35,677,156.17          39,050,746.58
减:主营业务成本                      34,535,963.01          35,256,263.58
主营业务税金及附加                       80,156.99             107,124.68
二.主营业务利润                       1,061,036.17           3,687,358.32
加:其它业务利润                        -117,213.05             -44,500.49
营业费用                              2,362,470.98           7,880,907.58
管理费用                              2,249,394.34          -2,556,695.39
财务费用                              6,662,418.68           8,380,489.51
三.营业利润(亏损以"-"号填
                                    -10,330,460.88         -10,061,843.87
列)
加:投资收益(损失以"-"号填
列)
补贴收入
营业外收入                               34,019.75              66,050.56
减:营业外支出                           880,250.09            -860,969.91
四.利润总额                         -11,176,691.22          -9,134,823.40
减:所得税                              -435,684.15             126,523.59
少数股东收益                         -1,356,460.30          -2,315,214.65
未确认的投资损失                     -1,443,137.96          -2,802,059.56
五.净利润(净亏损以"-"号填
                                     -7,941,408.81          -4,144,072.78
列)
加:年初未分配利润                  -161,135,158.34         -36,057,286.31
其他转入
六.可分配的利润                    -169,076,567.15         -40,201,359.09
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.可供股东分配的利润              -169,076,567.15         -40,201,359.09
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                      -169,076,567.15         -40,201,359.09

                                                     母公司
项目
                                       2004年7-9月            2003年7-9月
一.主营业务收入                          48,555.12           7,405,473.03
减:主营业务成本                         128,249.65           5,828,968.92
主营业务税金及附加                        1,091.04              42,346.97
二.主营业务利润                         -80,785.57           1,534,157.14
加:其它业务利润                         -30,472.81             -62,486.15
营业费用                                 55,811.00           2,820,091.94
管理费用                               -327,239.53          -5,613,196.58
财务费用                              4,596,780.13           3,861,463.98
三.营业利润(亏损以"-"号填
                                     -4,436,609.98             403,311.65
列)
加:投资收益(损失以"-"号填
                                     -2,679,057.62          -4,565,135.43
列)
补贴收入
营业外收入                                                      19,874.00
减:营业外支出                           875,204.53               2,123.00
四.利润总额                          -7,990,872.13          -4,144,072.78
减:所得税
少数股东收益
未确认的投资损失
五.净利润(净亏损以"-"号填
                                     -7,990,872.13           4,144,072.78
列)
加:年初未分配利润                  -148,600,181.21         -20,592,797.32
其他转入
六.可分配的利润                    -156,591,053.34         -24,736,870.10
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.可供股东分配的利润              -156,591,053.34         -24,736,870.10
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                      -156,591,053.34         -24,736,870.10
    2.2.3报告期末股东总数及前十名流通股股东持股表
报告期末股东总数                                         36,738名
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)
张文端                     572,000                                      A
张光复                     557,926                                      A
赵凤                       469,982                                      A
张绮华                     435,200                                      A
邹福荣                     396,975                                      A
王传稳                     307,129                                      A
张益民                     252,824                                      A
田文华                     223,000                                      A
范志斌                     221,100                                      A
李景昌                     200,000                                      A
    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,公司所处行业及经营范围未发生变化,公司生产正常进行,销售收入及主营业务利润较去年同期有所增长。截止2004年9月30日,公司实现主营业务收入14,400万元,比上年同期上升16.60%,主营业务利润1,887万元,比上年同期上升139.96%。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用  □不适用
分行业或
                                 主营业务收入    主营业务成本   毛利率(%)
分产品
木制家具
                               134,513,033.16  116,013,742.12       13.75

化工                             5,331,050.49    4,960,271.55        6.96
服务业                           4,152,187.25    3,819,036.26        8.02
其中:关联
                                 1,342,201.73      934,384.15       30.38
交易金额
家具产品                       134,495,708.26  115,929,502.87       13.80
化工产品                         5,331,050.49    4,960,271.55        6.96
其中:关联
                                 1,342,201.73      934,384.15       30.38
交易金额
关联交易的定价原则             公司不可避免的关联交易均采用市场定价原则。
                               为降低销售成本,提高公司效益,公司有必要充
关联交易必要性、持续性的说明   分有效地利用光明集团在全国各省大中城市的办
                               事机构及其子公司的营销网络,用来协助本公司
                               采购原材料、配件及销售产品。
    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
    √适用     □不适用
项     目                                        金额(元)
                                     2004年7-9月             2004年1--6月
主营业务利润                        1,061,036.17            17,813,818.33
其他业务利润                         -117,213.05              -591,466.94
期间费用                           11,274,284.00            45,054,323.05
营业外收支净额                       -846,230.34               775,107.44
利润总额                          -11,176,691.22           -28,264,832.03

                                      占利润总额                 占利润总
项     目
                                           比例%                 额比例增
                             2004年7--9月   2004年1--6月               减
主营业务利润                        -9.49         -63.02            53.53
其他业务利润                         1.05           2.09            -1.04
期间费用                          -100.87        -159.40            58.53
营业外收支净额                       7.57          -2.74            10.31
利润总额                              100         100.00
    本报告期主营业务利润及期间费用占利润总额的比例较上一报告期减少的主要原因是本报告期亏损比上一报告期减少所致。
    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原因说明
    □适用  √不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用       √不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    √适用    □不适用
    1、报告期内,公司会计政策、会计估计没有发生变化,无重大会计差错情况;
    2、与上年期末比较,合并范围发生变化。由于公司将在三户控股子公司—伊春青山木业有限公司、伊春美华家具有限公司和光明集团乌马河家具有限公司中各75%的股权出让,致使合并范围内的子公司减少。
    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变动的警示及原因说明
    √适用  □不适用
    公司预计2004年全年净利润仍为亏损。其原因为:公司产品销售结构发生变化,内销产品销售下降,使整体产品毛利率下降,并且期间费用较大,致使公司全年仍将亏损。
    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
    光明集团家具股份有限公司
    董事长:马中文
    2004年10月27日
    4附录
    资产负债表(一)
    编制单位:光明集团家具股份有限公司              2004年9月30日                单位:元
                                                     合并
资  产
                                         报告期                    年初数
流动资产:
货币资金                          15,866,531.01             40,663,810.08
短期投资
应收票据
应收股利
应收利息
应收帐款                         132,524,948.99            134,651,597.69
                                 169,295,786.85
其他应收款                                                 171,528,735.98
                                  12,104,436.04
预付帐款                                                    10,990,502.74
应收补贴款                            30,123.01              3,667,700.41
                                 217,865,012.12
存货                                                       251,823,476.59
待摊费用                             545,388.04              2,234,805.07
一年内到期的长期债权投资
内部往来
                                     843,782.82
其他流动资产                                                 1,241,505.00
流动资产合计                     549,076,008.88            616,802,133.56
长期投资:
长期股权投资                         106,136.17                186,136.17
长期债权投资
长期投资合计                         106,136.17                186,136.17
其中:合并价差
固定资产:
固定资产原价                     297,456,925.00            466,455,604.85
减:累计折旧                     127,448,658.19            187,043,467.53
固定资产净值                     170,008,266.81            279,412,137.32
减:固定资产减值准备               3,371,652.06              3,536,329.55
固定资产净额                     166,636,614.75            275,875,807.77
工程物资
在建工程                          12,902,913.84             17,097,101.24
固定资产清理
固定资产合计                     179,539,528.59            292,972,909.01
无形资产及其他资产:
无形资产                          28,849,854.36             36,224,007.82
长期待摊费用                          59,745.73                219,928.95
其他长期资产                         110,055.81
无形资产及其他资产合计            29,019,655.90             36,443,936.77
递延资产:
递延税款借项
资   产  合   计                 757,741,329.54            946,405,115.51
流动负债:
短期借款                         402,603,118.00            521,375,868.00
应付票据
应付帐款                          25,048,886.76             58,019,026.90
预收帐款                          17,541,821.61             28,009,441.53
应付工资                             834,541.36                434,285.82
应付福利费                         4,756,649.79              5,425,068.22
应付股利                           1,290,029.35              1,332,905.77
应交税金                          -2,466,721.47             -2,785,541.24
其他应交款                             8,901.20                 20,135.48
其他应付款                         9,272,360.06             10,990,006.24
预提费用                           7,906,518.22              1,458,374.65
预计负债
一年内到期的长期负债              14,800,000.00             14,800,000.00
其他流动负债
内部往来
流动负债合计                     481,596,104.88            639,079,571.37
长期负债:
长期借款                          33,610,457.78             33,400,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                      33,610,457.78             33,400,000.00
递延税项:
递延税款贷项
负债合计                         515,206,562.66            672,479,571.37
少数股东权益                      29,243,203.36             27,797,512.00
股东权益:
股本                             185,711,578.00            185,711,578.00
减:已归还投资
股本净额                         185,711,578.00            185,711,578.00
资本公积                         153,275,938.80            153,275,490.00
盈余公积                          68,583,449.41             68,583,449.41
其中:法定公益金                  18,048,189.78             18,048,189.78
未确认的投资损失                 -25,202,835.54            -21,932,535.85
未分配利润                      -169,076,567.15           -139,509,949.42
股东权益合计                     213,291,563.52            246,128,032.14
负债和股东权益总计               757,741,329.54            946,405,115.51

                                                    母公司
资  产
                                         报告期                    年初数
流动资产:
货币资金                             282,109.08              4,248,033.68
短期投资
应收票据
应收股利
应收利息
应收帐款                          72,875,058.76             30,897,868.56
其他应收款                       341,874,916.13            401,125,003.19
预付帐款                           5,125,501.48              3,022,265.89
应收补贴款
存货                               4,605,983.79              9,804,969.69
待摊费用                              68,090.26                295,271.44
一年内到期的长期债权投资
内部往来
其他流动资产
流动资产合计                     424,831,659.50            449,393,412.45
长期投资:
长期股权投资                      95,044,859.51             95,856,921.31
长期债权投资
长期投资合计                      95,044,859.51             95,856,921.31
其中:合并价差
固定资产:
固定资产原价                      45,911,129.50             54,621,473.03
减:累计折旧                      10,697,974.06             12,846,116.83
固定资产净值                      35,213,155.44             41,775,356.20
减:固定资产减值准备               2,584,202.86              2,584,202.86
固定资产净额                      32,628,952.58             39,191,153.34
工程物资
在建工程                          10,409,996.92             10,622,781.28
固定资产清理
固定资产合计                      43,038,949.50             49,813,934.62
无形资产及其他资产:
无形资产                           4,014,541.21              4,647,654.50
长期待摊费用                          12,066.52                 37,614.65
其他长期资产
无形资产及其他资产合计             4,026,607.73              4,685,269.15
递延资产:
递延税款借项
资   产  合   计                 566,942,076.24            599,749,537.53
流动负债:
短期借款                         250,000,000.00            260,000,000.00
应付票据
应付帐款                           9,927,420.75              4,783,163.73
预收帐款                           1,106,237.35              1,360,450.88
应付工资                              13,699.00                  8,037.00
应付福利费                           293,263.06                606,474.07
应付股利                             616,752.47                616,752.47
应交税金                             644,598.76              1,309,616.36
其他应交款                             8,301.97                 16,881.45
其他应付款                        13,384,687.92             15,943,755.73
预提费用                           6,206,082.17                584,932.25
预计负债
一年内到期的长期负债              14,800,000.00             14,800,000.00
其他流动负债
内部往来
流动负债合计                     297,001,043.45            300,030,063.94
长期负债:
长期借款                          33,400,000.00             33,400,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                      33,400,000.00             33,400,000.00
递延税项:
递延税款贷项
负债合计                         330,401,043.45            333,430,063.94
少数股东权益
股东权益:
股本                             185,711,578.00            185,711,578.00
减:已归还投资
股本净额                         185,711,578.00            185,711,578.00
资本公积                         153,275,938.80            153,275,490.00
盈余公积                          54,144,569.33             54,144,569.33
其中:法定公益金                  18,048,189.78             18,048,189.78
未确认的投资损失
未分配利润                      -156,591,053.34           -126,812,163.74
股东权益合计                     236,541,032.79            266,319,473.59
负债和股东权益总计               566,942,076.24            599,749,537.53
    企业负责人:马中文             主管会计工作的负责人:李桂英              会计机构负责人:张玉杰              制表人:展长凤
    现金流量表(一)
    编制单位:光明集团家具股份有限公司             2004年9月30日            单位:元
补充资料                                                         合并报表
一.经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               134,955,468.30
收到的税费返还                                               7,715,540.32
收到的其他与经营活动有关的现金                              16,581,907.61
现金流入小计                                               159,252,916.23
购买商品、接受劳务支付的现金                               103,746,563.36
支付给职工以及为职工支付的现金                              17,627,368.07
支付的各项税费                                               3,229,557.80
支付的其他与经营活动有关的现金                              30,214,767.46
现金流出小计                                               154,818,256.69
经营活动产生的现金流量净额                                   4,434,659.54
二.投资活动产生的现金流量:
收回投资所收到的现金                                         2,080,000.00
取得投资收益所收到的现金
处置固定资产、无形资产和其他资产
                                                               692,000.00
而收到的现金净额
收到的其他与投资活动有关的现金                              16,125,684.45
现金流入小计                                                18,897,684.45
购建固定资产、无形资产和其他长期
                                                             1,527,800.90
资产所支付的现金
投资所支付的现金
支付的其他与投资活动有关的现金                               2,059,035.72
现金流出小计                                                 3,586,836.62
投资活动产生的现金流量净额                                  15,310,847.83
三.筹资活动产生的现金流量:
吸收权益性投资所收到的现金                                   4,500,000.00
借款所收到的现金                                            99,939,772.00
收到的其他与筹资活动有关的现金                               2,169,447.61
现金流入小计                                               106,609,219.61
偿还债务所支付的现金                                       134,318,947.00
分配股利、利润或偿付利息所支付的
                                                            16,912,146.13
现金
支付的其他与筹资活动有关的现金
现金流出小计                                               151,231,093.13
筹资活动所产生的现金流量净额                               -44,621,873.52
四.汇率变动对现金的影响额                                       79,087.08
五.现金及现金等价物净增加额                                -24,797,279.07
1.将净利润调节为经营活动的现金流量:
净利润                                                     -29,566,617.73
加:少数股东收益                                            -2,384,191.64
未确认的投资损失                                            -7,957,125.17
计提的资产减值准备                                          17,559,414.57
固定资产折旧                                                12,772,114.22
无形资产摊销                                                 1,510,343.68
长期待摊费用摊销                                                49,555.54
待摊费用减少(减:增加)                                         930,381.48
预提费用增加(减:减少)                                     6,661,070.08
处置固定资产、无形资产和其他长期资产的损失
                                                               689,900.22
(减:收益)
固定资产报废损失
财务费用                                                    13,144,623.18
投资损失(减:收益)                                            1,207,967.81
递延税款贷项(减:借项)
存货的减少(减:增加)                                        -94,669,452.88
经营性应收项目的减少(减:增加)                             -268,007,322.55
经营性应付项目的增加(减:减少)                             353, 295,073.07
其他                                                          -801,074.34
经营活动产生的现金流量净额                                   4,434,659.54
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                                              15,866,531.01
减:现金的期初余额                                           40,663,810.08
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   -24,797,279.07

补充资料                                                       母公司报表
一.经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                 3,100,946.69
收到的税费返还
收到的其他与经营活动有关的现金                              15,902,585.84
现金流入小计                                                19,003,532.53
购买商品、接受劳务支付的现金                                 2,235,423.96
支付给职工以及为职工支付的现金                                 917,219.68
支付的各项税费                                               1,194,827.10
支付的其他与经营活动有关的现金                              17,945,535.76
现金流出小计                                                22,293,006.50
经营活动产生的现金流量净额                                  -3,289,473.97
二.投资活动产生的现金流量:
收回投资所收到的现金                                         2,000,000.00
取得投资收益所收到的现金
处置固定资产、无形资产和其他资产
                                                               550,000.00
而收到的现金净额
收到的其他与投资活动有关的现金                              15,239,799.45
现金流入小计                                                17,789,799.45
购建固定资产、无形资产和其他长期
                                                               101,500.00
资产所支付的现金
投资所支付的现金
支付的其他与投资活动有关的现金                                  59,599.28
现金流出小计                                                   161,099.28
投资活动产生的现金流量净额                                  17,628,700.17
三.筹资活动产生的现金流量:
吸收权益性投资所收到的现金
借款所收到的现金                                            69,500,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                 6,950,000.00
偿还债务所支付的现金                                        79,500,000.00
分配股利、利润或偿付利息所支付的
                                                             8,304,759.01
现金
支付的其他与筹资活动有关的现金
现金流出小计                                                87,804,759.01
筹资活动所产生的现金流量净额                               -18,304,759.01
四.汇率变动对现金的影响额                                         -391.79
五.现金及现金等价物净增加额                                 -3,965,924.60
1.将净利润调节为经营活动的现金流量:
净利润                                                     -29,778,889.60
加:少数股东收益
未确认的投资损失
计提的资产减值准备                                          10,508,982.10
固定资产折旧                                                 1,344,646.91
无形资产摊销                                                   444,285.90
长期待摊费用摊销                                                25,548.13
待摊费用减少(减:增加)                                         141,675.24
预提费用增加(减:减少)                                     5,621,149.92
处置固定资产、无形资产和其他长期资产的损失
                                                               894,736.53
(减:收益)
固定资产报废损失
财务费用                                                     8,304,759.01
投资损失(减:收益)                                            1,016,222.03
递延税款贷项(减:借项)
存货的减少(减:增加)                                          2,618,997.28
经营性应收项目的减少(减:增加)                               -7,826,253.75
经营性应付项目的增加(减:减少)                                3,394,666.33
其他
经营活动产生的现金流量净额                                  -3,289,473.97
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                                                 282,109.08
减:现金的期初余额                                            4,248,033.68
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                    -3,965,924.60
    企业负责人:马中文              主管会计工作的负责人:李桂英             会计机构负责人:张玉杰            制表人:展长凤
    利润及利润分配
    编制单位:光明集团家具股份有限公司              2004年9月30日            单位:元
                                                     合并
项目
                                        2004年1-9月           2003年1-9月
一.主营业务收入                      143,996,270.90        123,494,208.31
减:主营业务成本                      124,793,049.93        115,435,806.41
主营业务税金及附加                       328,366.47            192,643.09
二.主营业务利润                       18,874,854.50          7,865,758.81
加:其它业务利润                         -708,679.99             43,322.17
营业费用                               8,205,744.02         25,872,683.66
管理费用                              29,682,695.65          8,346,752.30
财务费用                              18,440,167.38         21,326,078.47
三.营业利润(亏损以"-"号填            -38,162,432.54        -47,636,433.45
列)
加:投资收益(损失以"-"号填
                                      -1,207,967.81
列)
补贴收入
营业外收入                               913,771.87          1,274,912.09
减:营业外支出                            984,894.77         -1,152,321.69
四.利润总额                          -39,441,523.25        -45,209,199.67
减:所得税                                466,411.29            126,523.59
少数股东收益                          -2,384,191.64         -6,017,680.19
未确认的投资损失                      -7,957,125.17         -8,761,332.54
五.净利润(净亏损以"-"号填
                                     -29,566,617.73        -30,556,710.53
列)
加:年初未分配利润                   -139,509,949.42         -9,644,648.56
其他转入
六.可分配的利润                     -169,076,567.15        -40,201,359.09
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.可供股东分配的利润               -169,076,567.15        -40,201,359.09
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                       -169,076,567.15        -40,201,359.09

                                                     母公司
项目
                                        2004年1-9月           2003年1-9月
一.主营业务收入                          982,539.62         21,656,229.47
减:主营业务成本                        1,266,105.17         17,325,539.29
主营业务税金及附加                        77,952.48            104,262.39
二.主营业务利润                         -361,518.03          4,226,427.79
加:其它业务利润                          -48,205.32            -93,676.23
营业费用                                 198,175.62         12,154,951.97
管理费用                              14,923,969.01          2,168,454.45
财务费用                              12,657,309.03         10,367,092.95
三.营业利润(亏损以"-"号填            -28,189,177.01        -20,557,747.81
列)
加:投资收益(损失以"-"号填
                                      -1,016,222.03         -8,697,205.43
列)
补贴收入
营业外收入                               321,245.97             86,727.44
减:营业外支出                            894,736.53             14,304.30
四.利润总额                          -29,778,889.60        -29,182,530.10
减:所得税
少数股东收益
未确认的投资损失
五.净利润(净亏损以"-"号填
                                     -29,778,889.60        -29,182,530.10
列)
加:年初未分配利润                   -126,812,163.74          4,445,660.00
其他转入
六.可分配的利润                     -156,591,053.34        -24,736,870.10
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.可供股东分配的利润               -156,591,053.34        -24,736,870.10
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                       -156,591,053.34        -24,736,870.10
    企业负责人:马中文              主管会计工作的负责人:李桂英              会计机构负责人:张玉杰              制表人:展长凤
    利润及利润分配
    编制单位:光明集团家具股份有限公司              2004年9月30日                单位:元
                                                    合并
项目
                                      2004年7-9月             2003年7-9月
一.主营业务收入                     35,677,156.17           39,050,746.58
减:主营业务成本                     34,535,963.01           35,256,263.58
主营业务税金及附加                      80,156.99              107,124.68
二.主营业务利润                      1,061,036.17            3,687,358.32
加:其它业务利润                       -117,213.05              -44,500.49
                                                             7,880,907.58
营业费用                             2,362,470.98
管理费用                             2,249,394.34           -2,556,695.39
财务费用                             6,662,418.68            8,380,489.51
三.营业利润(亏损以"-"号填          -10,330,460.88          -10,061,843.87
列)
加:投资收益(损失以"-"号填
列)
补贴收入
营业外收入                              34,019.75               66,050.56
减:营业外支出                          880,250.09             -860,969.91
四.利润总额                        -11,176,691.22           -9,134,823.40
减:所得税                             -435,684.15              126,523.59
少数股东收益                        -1,356,460.30           -2,315,214.65
未确认的投资损失                    -1,443,137.96           -2,802,059.56
五.净利润(净亏损以"-"号填
                                    -7,941,408.81           -4,144,072.78
列)
加:年初未分配利润                 -161,135,158.34          -36,057,286.31
其他转入
六.可分配的利润                   -169,076,567.15          -40,201,359.09
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.可供股东分配的利润             -169,076,567.15          -40,201,359.09
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                     -169,076,567.15          -40,201,359.09

                                                  母公司
项目
                                      2004年7-9月             2003年7-9月
一.主营业务收入                         48,555.12            7,405,473.03
减:主营业务成本                        128,249.65            5,828,968.92
主营业务税金及附加                       1,091.04               42,346.97
二.主营业务利润                        -80,785.57            1,534,157.14
加:其它业务利润                        -30,472.81              -62,486.15
营业费用                                55,811.00            2,820,091.94
管理费用                              -327,239.53           -5,613,196.58
财务费用                             4,596,780.13            3,861,463.98
三.营业利润(亏损以"-"号填           -4,436,609.98              403,311.65
列)
加:投资收益(损失以"-"号填
                                    -2,679,057.62           -4,565,135.43
列)
补贴收入
营业外收入                                                      19,874.00
减:营业外支出                          875,204.53                2,123.00
四.利润总额                         -7,990,872.13           -4,144,072.78
减:所得税
少数股东收益
未确认的投资损失
五.净利润(净亏损以"-"号填
                                    -7,990,872.13           -4,144,072.78
列)
加:年初未分配利润                 -148,600,181.21          -20,592,797.32
其他转入
六.可分配的利润                   -156,591,053.34          -24,736,870.10
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.可供股东分配的利润             -156,591,053.34          -24,736,870.10
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                     -156,591,053.34          -24,736,870.10
    企业负责人:马中文              主管会计工作的负责人:李桂英              会计机构负责人:张玉杰              制表人:展长凤