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2019年12月10日 星期二

金洲慈航(000587)公告正文

光明集团家具股份有限公司2005年第一季度报告

公告日期:2005-04-20

    
               光明集团家具股份有限公司2005年第一季度报告
 
    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先生、财务总监李桂英女士、会计机构负责人张玉杰女士声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1    公司基本信息
证券简称                                 *st光明
证券代码                                  000587
                                                               董事会秘书
姓名                                                               郑舒怀
联系地址                                      黑龙江省伊春市青山西路118号
电话                                                         0458-3610587
传真                                                         0458-3660588
电子信箱                                            zhengshuhuai@eyou.com

                                                             证券事务代表
姓名                                                               刘金艳
联系地址                                      黑龙江省伊春市青山西路118号
电话                                                         0458-3610587
传真                                                         0458-3660588
电子信箱                                                gm000587@eyou.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                            793,896,523.55           792,170,348.04
股东权益(不含少数
股东权益)                        262,764,008.59           263,160,803.50
篛每股净资产                               1.415                    1.417
调整后的每股净资产                         1.358                    1.362
                                          报告期           年初至报告期末
经营活动产生的现金
                                  -36,713,081.61           -36,713,081.61
流量净额
每股收益                                   0.001                    0.001
净资产收益率                               0.08%                    0.08%
扣除非经常损益后的
净资产收益率                                   0                        0

                                                           本报告期末比上
                                                             年度期末增减
                                                                    (%)
总资产                                                               0.22
股东权益(不含少数
股东权益)                                                          -0.15
篛每股净资产                                                        -0.14
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                                                          -224.15
每股收益                                                              120
净资产收益率                                                  0.5个百分点
扣除非经常损益后的
净资产收益率                                                 0.71个百分点


非经常性损益项目                                      金额
                                             报告期        年初至报告期末
营业外收入                               200,775.72            200,775.72
营业外支出
合计                                     200,775.72            200,775.72
    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
                                         2005年1-3月          2004年1-3月
一.主营业务收入                        53,035,961.09        72,848,061.25
减:主营业务成本                        44,147,117.03        60,520,789.42
主营业务税金及附加                          1,040.13           105,804.31
二.主营业务利润                         8,887,803.93        12,221,467.52
加:其它业务利润                           248,268.04          -189,230.53
营业费用                                1,855,948.76         2,749,100.72
管理费用                                1,018,540.27         6,240,738.46
财务费用                                5,990,491.13         6,127,515.84
三.营业利润(亏损以"-"号填
列)                                       271,091.81        -3,085,118.03
加:投资收益(损失以"-"号填
列)                                                                  0.00
补贴收入                                                             0.00
营业外收入                                200,775.72           689,266.98
减:营业外支出                                                  -24,860.20
四.利润总额                               471,867.53        -2,370,990.85
减:所得税                                 108,304.64           357,624.58
少数股东收益                              760,357.80         1,207,003.30
未确认的投资损失                         -610,901.03        -2,924,418.84
五.净利润(净亏损以"-"号填
列)                                       214,106.12        -1,011,199.89
加:年初未分配利润                    -111,338,040.78      -139,509,949.42
其他转入
六.可分配的利润                      -111,123,934.66      -140,521,149.31
减:提取法定盈余公积                                                  0.00
提取法定公益金
提取职工奖励及福利基金                                               0.00
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                -111,123,934.66      -140,521,149.31
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                        -111,123,934.66      -140,521,149.31
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)净利润
4.会计估计变更增加(或减
少)净利润
5、债务重组损失
6.其他

                                                     母公司
项目
                                       2005年1-3月            2004年1-3月
一.主营业务收入                         461,882.12             885,268.38
减:主营业务成本                         504,035.07           1,096,516.33
主营业务税金及附加                                              31,221.87
二.主营业务利润                         -42,152.95            -242,469.82
加:其它业务利润                         105,376.08             -49,485.63
营业费用                                                         4,950.51
管理费用                               -583,312.49           1,419,761.46
财务费用                              3,439,783.63           3,639,159.96
三.营业利润(亏损以"-"号填
列)                                  -2,793,248.01          -5,355,827.38
加:投资收益(损失以"-"号填
列)                                   2,840,538.41           4,132,355.62
补贴收入
营业外收入                              166,815.72                   0.00
减:营业外支出                                                        0.00
四.利润总额                             214,106.12          -1,223,471.76
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
列)                                     214,106.12          -1,223,471.76
加:年初未分配利润                  -107,338,330.34        -126,812,163.74
其他转入
六.可分配的利润                    -107,338,330.34        -128,035,635.50
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              -107,338,330.34        -128,035,635.50
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                      -107,338,330.34        -128,035,635.50
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)净利润
4.会计估计变更增加(或减
少)净利润
5、债务重组损失
6.其他
    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                                                  31675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
张光复                                                            557,926
江细牡                                                            543,200
暴玉梅                                                            528,913
张东生                                                            469,982
赵凤                                                              458,000
周伟珍                                                            440,973
刘天亮                                                            439,326
郑雪飞                                                            435,000
杨树尧                                                            396,975
邹福荣                                                            370,100

报告期末股东总数
前十名流通股股东持股情况
股东名称(全称)                                   种类(A、B、H股或其它)
张光复                                                                  A
江细牡                                                                  A
暴玉梅                                                                  A
张东生                                                                  A
赵凤                                                                    A
周伟珍                                                                  A
刘天亮                                                                  A
郑雪飞                                                                  A
杨树尧                                                                  A
邹福荣                                                                  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,净利润较去年同期有所增长。截止2005年3月31日,公司实现主营业务收入5,303.60万元,比上年同期下降27.20%;本期产品毛利率16.76%,比上年同期下降0.16个百分点。实现净利21万元,比上年同期上升120.79%
    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
分行业或分
                                    主营业务收入             主营业务成本
产品
木制家具业                         51,768,636.38            43,102,508.41
化工                                1,267,324.71             1,044,608.62
其中:关联
交易金额                               85,726.50                51,243.53
家具产品                           51,768,636.38            43,102,508.41
化工产品                            1,267,324.71             1,044,608.62
其中:关联
交易金额                               85,726.50                51,243.53

分行业或分
                                                                毛利率(%)
产品
木制家具业                                                          16.74
化工                                                                17.57
其中:关联
交易金额
家具产品                                                            40.22
化工产品                                                            16.74
其中:关联                                                          17.57
交易金额                                                            40.22
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,
                                                   公司有必要充分有效地利
关联交易必要性、持续性的说明                 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)
                                 2005年1-3月                 2004年1-12月
主营业务利润                    8,887,803.93                26,454,931.99
其他业务利润                      248,268.04                  -744,800.13
期间费用                        8,864,980.16                56,802,069.42
投资收益                                                    40,624,352.33
营业外收支净额                    200,775.72                   -96,901.35
利润总额                          471,867.53                18,188,982.81

项     目                                       占利润总额
                                                   比例%
                                    2005年1-3月              2004年1-12月
主营业务利润                           1,883.54                    145.44
其他业务利润                              52.61                      4.09
期间费用                               1,878.70                    312.29
投资收益                                                           223.35
营业外收支净额                            42.55                     -0.53
利润总额                                    100                       100
    在利润总额所占比例变动原因:
    由于本期未发生确认投资收益的事项,因此本报告期投资收益占利润总额的比例较前一报告期变化较大。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增加的主要原因是前一报告期利润构成中投资收益占绝大部分所致。
    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、与上年同期比较,合并范围发生变化。
    公司2004年11月21日召开的五届四次董事会会议决定,并经在2004年12月25日召开的第十七次股东大会讨论通过,将本公司在伊春圣泉禾酒店有限公司中持有的99%的股权转让给荷泽华升木制品有限公司,自2004年11月份起不将该公司纳入合并会计报表。
    公司2004年11月21日召开的五届四次董事会会议决定、并经2004年12月25日召开的第十七次股东大会讨论通过,将本公司在铁力光明厨房家具有限公司中持有的75%的股权和在盐城光明家具有限公司中持有的67.9%的股权及在宿州光明家具有限公司中持有的95%的股权转让给连云港福桥木业有限公司,自2004年10月份起不将以上三个公司纳入合并会计报表,致使本期合并范围较上年同期减少。
    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
    公司预计下一报告期期末的累计净利润将比上年同期实现大幅度增长,预计可实现净利润100万元左右。其原因为:公司于2004年转让了对公司经营产生不良影响的部分子公司,并且公司的主营业务尤其是产品出口收入预计比同期上升,经营状况较同期有所改观。
    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
    2005年4月18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                 2005年3月31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             82,301,418.95
短期投资
应收票据                                                     9,520,000.00
应收股利
应收利息
应收帐款                         132,524,948.99             87,625,098.91
其他应收款                       169,295,786.85            270,893,549.79
预付帐款                          12,104,436.04              8,496,416.69
应收补贴款                            30,123.01                      0.00
存货                             217,865,012.12            201,963,814.69
待摊费用                             545,388.04                713,892.08
一年内到期的长期债权投资
内部往来
其他流动资产                         843,782.82                843,772.62
流动资产合计                     549,076,008.88            662,357,963.73
长期投资:
长期股权投资                         106,136.17                 90,000.00
长期债权投资
长期投资合计                         106,136.17                 90,000.00
其中:合并价差
固定资产:
固定资产原价                     297,456,925.00            209,245,016.79
减:累计折旧                     127,448,658.19            116,035,623.94
固定资产净值                     170,008,266.81              93,209392.85
减:固定资产减值准备               3,371,652.06              3,130,847.36
固定资产净额                     166,636,614.75             90,078,545.49
工程物资
在建工程                          12,902,913.84             31,785,448.98
固定资产清理
固定资产合计                     179,539,528.59            121,863,994.47
无形资产及其他资产:
无形资产                          28,849,854.36              7,339,051.56
长期待摊费用                          59,745.73                519,338.28
其他长期资产                         110,055.81
无形资产及其他资产合计            29,019,655.90              7,858,389.84
递延资产:
递延税款借项
资  产   合  计                  757,741,329.54            792,170,348.04

                                                   母公司
资   产
                                         报告期                    年初数
流动资产:
货币资金                             282,109.08             60,100,968.78
短期投资
应收票据                                                     9,520,000.00
应收股利
应收利息
应收帐款                          72,875,058.76             41,945,879.66
其他应收款                       341,874,916.13            420,371,906.48
预付帐款                           5,125,501.48              3,473,266.55
应收补贴款
存货                               4,605,983.79              9,800,545.77
待摊费用                              68,090.26                101,309.71
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            545,313,876.95
长期投资:
长期股权投资                      95,044,859.51             44,406,793.76
长期债权投资
长期投资合计                      95,044,859.51             44,406,793.76
其中:合并价差
固定资产:
固定资产原价                      45,911,129.50             17,640,783.50
减:累计折旧                      10,697,974.06             10,037,636.31
固定资产净值                      35,213,155.44              7,603,147.19
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              5,018,944.33
工程物资
在建工程                          10,409,996.92             30,761,151.21
固定资产清理
固定资产合计                      43,038,949.50             35,780,095.54
无形资产及其他资产:
无形资产                           4,014,541.21              1,417,997.19
长期待摊费用                          12,066.52                 11,279.56
其他长期资产
无形资产及其他资产合计             4,026,607.73              1,429,276.75
递延资产:
递延税款借项
资  产   合  计                  566,942,076.24            626,930,043.00
    企业负责人:                   主管会计工作的负责人:                     会计机构负责人:                   制表人:
    资      产    负    债    表(二)
    编制单位:光明集团家具股份有限公司                   2005年3月31日               单位:元
                                                    合并
负债和股东权益
                                       报告期                      年初数
流动负债:
短期借款                       402,603,118.00              407,609,452.50
应付票据
                                                            27,102,730.95
应付帐款                        25,048,886.76
预收帐款                        17,541,821.61               14,052,902.94
应付工资                           834,541.36                  783,059.78
应付福利费                       4,756,649.79                4,769,327.60
应付股利                         1,290,029.35                1,290,029.35
应交税金                        -2,466,721.47              -17,587,341.22
其他应交款                           8,901.20                    8,735.21
其他应付款                       9,272,360.06                6,002,546.19
预提费用                         7,906,518.22               15,944,003.96
预计负债
一年内到期的长期负债            14,800,000.00               14,650,000.00
其他流动负债
内部往来
流动负债合计                   481,596,104.88              474,625,447.26
长期负债:
长期借款                        33,610,457.78               33,642,864.58
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               33,642,864.58
递延税项:
递延税款贷项
负债合计                       515,206,562.66              508,268,311.84
少数股东权益                    29,243,203.36               20,741,232.70
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              153,687,718.80
盈余公积                        68,583,449.41               58,600,523.58
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              -23,500,976.10
未分配利润                    -169,076,567.15            -111,338,040,.78
股东权益合计                   213,291,563.52              263,160,803.50
负债和股东权益总计             757,741,329.54              792,170,348.04

                                                      母公司
负债和股东权益
                                         报告期                    年初数
流动负债:
短期借款                         250,000,000.00            270,000,000.00
应付票据
应付帐款                           9,927,420.75              5,141,281.99
预收帐款                           1,106,237.35                426,098.30
应付工资                              13,699.00                 75,338.00
应付福利费                           293,263.06                290,350.88
应付股利                             616,752.47                616,752.47
应交税金                             644,598.76                305,846.97
其他应交款                             8,301.97                  8,268.98
其他应付款                        13,384,687.92              2,841,910.87
预提费用                           6,206,082.17             12,968,658.75
预计负债
一年内到期的长期负债              14,800,000.00             14,650,000.00
其他流动负债
内部往来
流动负债合计                     297,001,043.45            307,324,507.21
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            340,724,507.21
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            153,687,718.80
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           -107,338,330.34
股东权益合计                     236,541,032.79            286,205,535.79
负债和股东权益总计               566,942,076.24            626,930,043.00
    企业负责人:                  主管会计工作的负责人:                     会计机构负责人:                制表人:
    现金流量表(一)
    编制单位:光明集团家具股份有限公司              2005年3月31日                   单位:元
项         目                                                    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                                50,452,155.14
收到的税费返还                                               3,214,115.36
收到的其他与经营活动有关的现金                                 839,963.38
现金流入小计                                                54,506,233.88
购买商品、接受劳务支付的现金                                81,199,597.83
支付给职工以及为职工支付的现金                               4,083,042.57
支付的各项税费                                                 615,550.36
支付的其他与经营活动有关的现金                               5,321,124.73
现金流出小计                                                91,219,315.49
经营活动产生的现金流量净额                                 -36,713,081.61
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
处置固定资产、无形资产和其他资产而收
收到的其他与投资活动有关的现金                               1,565,371.00
现金流入小计
购建固定资产、无形资产和其他长期资产                        10,012,927.20
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                10,012,927.20
投资活动产生的现金流量净额                                  -8,447,556.20
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                                            10,225,345.50
收到的其他与筹资活动有关的现金
现金流入小计                                                10,225,345.50
偿还债务所支付的现金                                         8,676,225.00
分配股利、利润或偿付利息所支付的现金                           352,838.35
支付的其他与筹资活动有关的现金
现金流出小计                                                 9,029,063.35
筹资活动所产生的现金流量净额                                 1,196,282.15
四.汇率变动对现金的影响额                                       25,200.50
五.现金及现金等价物净增加额                                -43,939,155.16

项         目                                                  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                                   952,036.67
收到的税费返还
收到的其他与经营活动有关的现金                               1,142,344.36
现金流入小计                                                 2,094,381.03
购买商品、接受劳务支付的现金                                50,914,392.20
支付给职工以及为职工支付的现金                                 219,409.00
支付的各项税费                                                   1,281.00
支付的其他与经营活动有关的现金                               2,398,210.02
现金流出小计                                                53,533,292.22
经营活动产生的现金流量净额                                 -51,438,911.19
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
处置固定资产、无形资产和其他资产而收
收到的其他与投资活动有关的现金                               1,565,371.00
现金流入小计
购建固定资产、无形资产和其他长期资产                        10,000,000.00
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                10,000,000.00
投资活动产生的现金流量净额                                  -8,434,629.00
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
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
支付的其他与筹资活动有关的现金
现金流出小计
筹资活动所产生的现金流量净额
四.汇率变动对现金的影响额
五.现金及现金等价物净增加额                                -59,873,540.19
    企业负责人:           主管会计工作的负责人:             会计机构负责人:             制表人:
    现金流量表(二)
    编制单位:光明集团家具股份有限公司                     2005年3月31日                   单位:元
补充资料                                                         合并报表
1.将净利润调节为经营活动的现金流量:
净利润                                                         214,106.12
加:少数股东收益                                               760,357.80
未确认的投资损失                                              -610,901.03
计提的资产减值准备                                          -1,410,021.46
固定资产折旧                                                 2,794,929.67
无形资产摊销                                                   116,892.75
长期待摊费用摊销                                              -269,475.99
待摊费用减少(减:增加)                                         -85,869.57
预提费用增加(减:减少)                                     6,368,981.42
处置固定资产、无形资产和其他长期资产
                                                               166,815.70
的损失(减:收益)
固定资产报废损失
财务费用                                                       -84,576.93
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                           -901,394.27
经营性应收项目的减少(减:增加)                              -10,391,623.34
经营性应付项目的增加(减:减少)                              -33,352,575.12
其他                                                           -28,727.36
经营活动产生的现金流量净额                                 -36,713,081.61
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                                              38,362,263.79
减:现金的期初余额                                           82,301,418.95
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                                   -43,939,155.16

补充资料                                                       母公司报表
1.将净利润调节为经营活动的现金流量:
净利润                                                         214,106.12
加:少数股东收益
未确认的投资损失
计提的资产减值准备                                          -1,332,808.08
固定资产折旧                                                   272,372.85
无形资产摊销                                                    49,094.01
长期待摊费用摊销                                                   786.96
待摊费用减少(减:增加)                                          47,984.24
预提费用增加(减:减少)                                     4,976,547.89
处置固定资产、无形资产和其他长期资产
                                                               166,815.70
的损失(减:收益)
固定资产报废损失
财务费用
投资损失(减:收益)                                           -2,840,538.41
递延税款贷项(减:借项)
存货的减少(减:增加)                                         -7,095,994.38
经营性应收项目的减少(减:增加)                                  908,735.15
经营性应付项目的增加(减:减少)                              -46,806,013.24
其他
经营活动产生的现金流量净额                                 -51,438,911.19
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                                                 227,428.59
减:现金的期初余额                                           60,100,968.78
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                                   -59,873,540.19
    企业负责人:                   主管会计工作的负责人:             会计机构负责人:                制表人:
    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
                                        2005年1-3月           2004年1-3月
一.主营业务收入                       53,035,961.09         72,848,061.25
减:主营业务成本                       44,147,117.03         60,520,789.42
主营业务税金及附加                         1,040.13            105,804.31
二.主营业务利润                        8,887,803.93         12,221,467.52
加:其它业务利润                          248,268.04           -189,230.53
营业费用                               1,855,948.76          2,749,100.72
管理费用                               1,018,540.27          6,240,738.46
财务费用                               5,990,491.13          6,127,515.84
三.营业利润(亏损以"-"号填列)             271,091.81         -3,085,118.03
加:投资收益(损失以"-"号填列)                                         0.00
补贴收入                                                             0.00
营业外收入                               200,775.72            689,266.98
减:营业外支出                                                  -24,860.20
四.利润总额                              471,867.53         -2,370,990.85
减:所得税                                108,304.64            357,624.58
少数股东收益                             760,357.80          1,207,003.30
未确认的投资损失                        -610,901.03         -2,924,418.84
五.净利润(净亏损以"-"号填列)             214,106.12         -1,011,199.89
加:年初未分配利润                   -111,338,040.78       -139,509,949.42
其他转入
六.可分配的利润                     -111,123,934.66       -140,521,149.31
减:提取法定盈余公积                                                  0.00
提取法定公益金
提取职工奖励及福利基金                                               0.00
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               -111,123,934.66       -140,521,149.31
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                       -111,123,934.66       -140,521,149.31
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)
净利润
4.会计估计变更增加(或减少)
净利润
5、债务重组损失
6.其他

                                                      母公司
项目
                                        2005年1-3月           2004年1-3月
一.主营业务收入                          461,882.12            885,268.38
减:主营业务成本                          504,035.07          1,096,516.33
主营业务税金及附加                                              31,221.87
二.主营业务利润                          -42,152.95           -242,469.82
加:其它业务利润                          105,376.08            -49,485.63
营业费用                                                         4,950.51
管理费用                                -583,312.49          1,419,761.46
财务费用                               3,439,783.63          3,639,159.96
三.营业利润(亏损以"-"号填列)          -2,793,248.01         -5,355,827.38
加:投资收益(损失以"-"号填列)           2,840,538.41          4,132,355.62
补贴收入
营业外收入                               166,815.72                  0.00
减:营业外支出                                                        0.00
四.利润总额                              214,106.12         -1,223,471.76
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"-"号填列)             214,106.12         -1,223,471.76
加:年初未分配利润                   -107,338,330.34       -126,812,163.74
其他转入
六.可分配的利润                     -107,338,330.34       -128,035,635.50
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               -107,338,330.34       -128,035,635.50
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                       -107,338,330.34       -128,035,635.50
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)
净利润
4.会计估计变更增加(或减少)
净利润
5、债务重组损失
6.其他
 企业负责人:        主管会计工作的负责人:              
 会计机构负责人:     制表人: