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2019年12月11日 星期三

金洲慈航(000587)公告正文

光明集团家具股份有限公司2005年第三季度报告

公告日期:2005-10-26

 
                 光明集团家具股份有限公司2005年第三季度报告

    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 没有董事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@sina.com           gmzq000587@163.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
                                                              本报告期末比上年度 
                                  2005.9.30      2004.12.31     期末增减(%)    
总资产                           788,042,045.25 792,170,348.04              -0.52
股东权益(不含少数股东权益)     242,724,804.38 263,160,803.50              -7.77
每股净资产                                 1.31           1.42              -7.75
调整后的每股净资产                         1.24           1.36              -8.82
                                                               本报告期比上年同期
                                   2005年7--9月  2005年1--9月          增减(%) 
经营活动产生的现金流量净额          -655,371.06 -44,547,774.19               92.6
每股收益                                 -0.106         -0.101            -146.51
净资产收益率                             -8.14%         -7.71%   下降4.42个百分点
扣除非经常损益后的净资产收益率           -8.18%         -8.12%   下降0.06个百分点
                                                                            金额 
非经常性损益项目                                                                 
                                                  2005年7--9月      2005年1--9月 
营业外收入                                           98,360.93         890,315.29
营业外支出                                            1,357.72        -104,257.70
合计                                                 97,003.21         994,572.99
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1-9月     2004年1-9月   
一.主营业务收入                 131,299,032.92  143,996,270.90
减:主营业务成本                 112,839,893.65  124,793,049.93
主营业务税金及附加                    4,078.29      328,366.47
二.主营业务利润                  18,455,060.98   18,874,854.50
加:其它业务利润                     417,807.41     -708,679.99
营业费用                          6,621,822.23    8,205,744.02
管理费用                         19,142,647.25   29,682,695.65
财务费用                         14,867,582.54   18,440,167.38
三.营业利润(亏损以"-"号填列)    -21,759,183.63  -38,162,432.54
加:投资收益(损失以"-"号填列)                     -1,207,967.81
补贴收入                                                      
营业外收入                          890,315.29      913,771.87
减:营业外支出                      -104,257.70      984,894.77
四.利润总额                     -20,764,610.64  -39,441,523.25
减:所得税                           353,456.50      466,411.29
少数股东收益                       -682,068.03   -2,384,191.64
未确认的投资损失                 -1,714,047.35   -7,957,125.17
五.净利润(净亏损以"-"号填列)    -18,721,951.76  -29,566,617.73
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                -130,059,992.54 -169,076,567.15
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          -130,059,992.54 -169,076,567.15
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                  -130,059,992.54 -169,076,567.15
                                          母公司              
            项目                2005年1-9月     2004年1-9月   
一.主营业务收入                   7,805,232.38      982,539.62
减:主营业务成本                   7,825,855.49    1,266,105.17
主营业务税金及附加                                   77,952.48
二.主营业务利润                     -20,623.11     -361,518.03
加:其它业务利润                     157,480.14      -48,205.32
营业费用                            859,473.18      198,175.62
管理费用                          7,655,073.13   14,923,969.01
财务费用                          8,813,544.93   12,657,309.03
三.营业利润(亏损以"-"号填列)    -17,191,234.21  -28,189,177.01
加:投资收益(损失以"-"号填列)     -2,247,091.89   -1,016,222.03
补贴收入                                                      
营业外收入                          631,098.17      321,245.97
减:营业外支出                       -85,276.17      894,736.53
四.利润总额                     -18,721,951.76  -29,778,889.60
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)    -18,721,951.76  -29,778,889.60
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                -126,060,282.10 -156,591,053.34
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          -126,060,282.10 -156,591,053.34
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                  -126,060,282.10 -156,591,053.34
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7-9月     2004年7-9月   
一.主营业务收入                  38,162,816.14   35,677,156.17
减:主营业务成本                  33,805,481.76   34,535,963.01
主营业务税金及附加                    1,029.22       80,156.99
二.主营业务利润                   4,356,305.16    1,061,036.17
加:其它业务利润                     -11,962.72     -117,213.05
营业费用                          2,789,849.06    2,362,470.98
管理费用                         16,348,794.11    2,249,394.34
财务费用                          7,339,879.93    6,662,418.68
三.营业利润(亏损以"-"号填列)    -22,134,180.66  -10,330,460.88
加:投资收益(损失以"-"号填列)                                  
补贴收入                                                      
营业外收入                           98,360.93       34,019.75
减:营业外支出                         1,357.72      880,250.09
四.利润总额                     -22,037,177.45  -11,176,691.22
减:所得税                           169,293.93     -435,684.15
少数股东收益                     -1,721,533.69   -1,356,460.30
未确认的投资损失                   -734,412.92   -1,443,137.96
五.净利润(净亏损以"-"号填列)    -19,750,524.77   -7,941,408.81
加:年初未分配利润              -110,309,467.77 -161,135,158.34
其他转入                                                      
六.可分配的利润                -130,059,992.54 -169,076,567.15
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          -130,059,992.54 -169,076,567.15
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                  -130,059,992.54 -169,076,567.15
                                          母公司              
            项目                2005年7-9月     2004年7-9月   
一.主营业务收入                   4,133,364.21       48,555.12
减:主营业务成本                   4,302,643.81      128,249.65
主营业务税金及附加                                    1,091.04
二.主营业务利润                    -169,279.60      -80,785.57
加:其它业务利润                      68,679.66      -30,472.81
营业费用                            807,100.41       55,811.00
管理费用                          8,131,720.97     -327,239.53
财务费用                          4,835,842.91    4,596,780.13
三.营业利润(亏损以"-"号填列)    -13,875,264.23   -4,436,609.98
加:投资收益(损失以"-"号填列)     -5,875,422.54   -2,679,057.62
补贴收入                                                      
营业外收入                                 162                
减:营业外支出                                       875,204.53
四.利润总额                     -19,750,524.77   -7,990,872.13
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)    -19,750,524.77   -7,990,872.13
加:年初未分配利润              -106,309,757.33 -148,600,181.21
其他转入                                                      
六.可分配的利润                -126,060,282.10 -156,591,053.34
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          -126,060,282.10 -156,591,053.34
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                  -126,060,282.10 -156,591,053.34
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                       29,638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)
周泰勇                                 1,074,647                      A 
姜任飞                                   832,392                      A 
朱玉华                                   651,900                      A 
陈家钊                                   618,600                      A 
胡润梅                                   580,876                      A 
张光复                                   557,926                      A 
贾德林                                   543,315                      A 
孙建民                                   541,656                      A 
孙振华                                   539,500                      A 
辛宪臣                                   536,731                      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略有下降。截止2005年9月30日,公司实现主营业务收入1
3,
130万元,比上年同期下降8.82%,主营业务利润1,846万元,比上年同期下降2.22%

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
       分行业或分产品          主营业务收入          主营业务成本            毛利率(%)   
木制家具业                     126,325,797.70                108,613,127.22         14.02
化工                             4,245,440.02                  4,226,766.43          0.44
其中:关联交易金额               7,568,095.73                  7,051,194.79          6.83
家具产品                       126,325,797.70                108,613,127.22         14.02
化工产品                         4,245,440.02                  4,226,766.43          0.44
其中:关联交易金额               7,568,095.73                  7,051,194.79          6.83
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
                                               分有效地利用光明集团在全国各省大中城市的办
关联交易必要性、持续性的说明                   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
                                                    占利润总额        
    项   目              金额(元)                   比例%           
                 2005年7-9月    2005年1-6月  2005年7-9月 2005年1-6月  
主营业务利润       4,356,305.16 14,098,755.82      -19.77     1,107.90
其他业务利润         -11,962.72    429,770.13        0.05        33.77
期间费用          26,478,523.10 14,153,528.92     -120.15     1,112.20
营业外收支净额        97,003.21    897,569.78        0.44        70.53
利润总额         -22,037,177.45  1,272,566.81         100          100
    项   目      占利润总 
                 额比例增 
                   减     
主营业务利润     -1,127.67
其他业务利润        -33.72
期间费用         -1,232.35
营业外收支净额      -70.09
利润总额                  
    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大幅减少的
主要原因是本报告期亏损所致。
    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
    在泰阳证券有限责任公司与深圳市圣泉禾实业发展有限公司“资产委托管理合
同”纠纷一案中,本公司被湖南省长沙市中级人民法院通知作为第三人参加诉讼。
2005年9月14日泰阳证券有限责任公司向湖南省长沙市中级人民法院提出撤诉申请
,本案最终以人民法院准许原告撤诉方式结束审理。
    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
发生大幅变动的警示及原因说明
    √适用□不适用
    公司预计2005年全年净利润可能为亏损。
    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
2005年10月26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9月30日                 
   单位:元
                                      合并                  母公司     
         资  产               报告期         年初数         报告期     
流动资产:                                                             
货币资金                    25,697,360.33  82,301,418.95      84,852.94
短期投资                                                               
应收票据                                                               
应收股利                                                               
应收利息                                                               
应收帐款                    92,434,199.97  87,625,098.91  43,759,028.67
其他应收款                 264,405,895.03 270,893,549.79 415,941,820.33
预付帐款                    63,876,671.90   8,496,416.69  53,272,476.42
应收补贴款                       7,738.70                              
存货                       206,952,387.70 201,963,814.69  23,656,768.12
待摊费用                     1,107,104.02     713,892.08      32,537.23
一年内到期的长期债权投资                                               
内部往来                                                               
其他流动资产                   843,772.62     843,772.62               
流动资产合计               655,324,130.27 662,357,963.73 536,747,483.71
长期投资:                                                             
长期股权投资                    90,000.00      90,000.00  42,159,701.87
长期债权投资                                                           
长期投资合计                    90,000.00      90,000.00  42,159,701.87
其中:合并价差                                                         
固定资产:                                                             
固定资产原价               202,958,468.33 209,245,016.79  17,374,460.56
减:累计折旧               119,584,786.07 116,035,623.94  10,248,911.91
固定资产净值                83,373,682.26  93,209,392.85   7,125,548.65
减: 固定资产减值准备        2,961,733.92   3,130,847.36   2,498,926.71
固定资产净额                80,411,948.34  90,078,545.49   4,626,621.94
工程物资                                                               
在建工程                    43,589,374.38  31,785,448.98  40,779,249.58
固定资产清理                                                           
固定资产合计               124,001,322.72 121,863,994.47  45,405,871.52
无形资产及其他资产:                                                   
无形资产                     6,939,426.44   7,339,051.56   1,270,715.16
长期待摊费用                 1,687,165.82     519,338.28       8,918.68
其他长期资产                                                           
无形资产及其他资产合计       8,626,592.26   7,858,389.84   1,279,633.84
递延资产:                                                             
递延税款借项                                                           
资  产  合  计             788,042,045.25 792,170,348.04 625,592,690.94
                              母公司     
         资  产               年初数     
流动资产:                               
货币资金                    60,100,968.78
短期投资                                 
应收票据                                 
应收股利                                 
应收利息                                 
应收帐款                    41,945,879.66
其他应收款                 420,371,906.48
预付帐款                     3,473,266.55
应收补贴款                               
存货                         9,800,545.77
待摊费用                       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               545,313,876.95
长期投资:                               
长期股权投资                44,406,793.76
长期债权投资                             
长期投资合计                44,406,793.76
其中:合并价差                           
固定资产:                               
固定资产原价                17,640,783.50
减:累计折旧                10,037,636.31
固定资产净值                 7,603,147.19
减: 固定资产减值准备        2,584,202.86
固定资产净额                 5,018,944.33
工程物资                                 
在建工程                    30,761,151.21
固定资产清理                             
固定资产合计                35,780,095.54
无形资产及其他资产:                     
无形资产                     1,417,997.19
长期待摊费用                    11,279.56
其他长期资产                             
无形资产及其他资产合计       1,429,276.75
递延资产:                               
递延税款借项                             
资  产  合  计             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9月30日                  
  单位:元
                                  合并                   母公司      
   负债和股东权益        报告期          年初数          报告期      
流动负债:                                                           
短期借款               401,543,550.50  407,609,452.50  270,000,000.00
应付票据                                                             
应付帐款                27,739,712.33   27,102,730.95    5,079,222.34
预收帐款                 9,867,048.20   14,052,902.94    2,012,490.34
应付工资                   804,353.18      783,059.78      340,730.00
应付福利费               5,104,051.81    4,769,327.60      582,148.22
应付股利                 1,290,029.35    1,290,029.35      616,752.47
应交税金               -13,264,702.28  -17,587,341.22     -728,099.57
其他应交款                   9,077.57        8,735.21        8,268.98
其他应付款               7,990,409.19    6,002,546.19    4,034,308.80
预提费用                35,953,087.02   15,944,003.96   28,113,285.33
预计负债                                                             
一年内到期的长期负债    14,650,000.00   14,650,000.00   14,650,000.00
其他流动负债                                                         
内部往来                                                             
流动负债合计           491,686,616.87  474,625,447.26  324,709,106.91
长期负债:                                                           
长期借款                33,571,459.32   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            33,571,459.32   33,400,000.00   33,400,000.00
递延税项:                                                           
递延税款贷项                                                         
负债合计               525,258,076.19  508,268,311.84  358,109,106.91
少数股东权益            20,059,164.68   20,741,232.70                
股东权益:                                                           
股本                   185,711,578.00  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  185,711,578.00
资本公积               153,687,718.80  153,687,718.80  153,687,718.80
盈余公积                58,600,523.58   58,600,523.58   54,144,569.33
其中:法定公益金        18,048,189.78   18,048,189.78   18,048,189.78
未确认的投资损失       -25,215,023.46  -23,500,976.10                
未分配利润            -130,059,992.54 -111,338,040.78 -126,060,282.10
股东权益合计           242,724,804.38  263,160,803.50  267,483,584.03
负债和股东权益总计     788,042,045.25  792,170,348.04  625,592,690.94
                         母公司      
   负债和股东权益        年初数      
流动负债:                           
短期借款               270,000,000.00
应付票据                             
应付帐款                 5,141,281.99
预收帐款                   426,098.30
应付工资                    75,338.00
应付福利费                 290,350.88
应付股利                   616,752.47
应交税金                   305,846.97
其他应交款                   8,268.98
其他应付款               2,841,910.87
预提费用                12,968,658.75
预计负债                             
一年内到期的长期负债    14,650,000.00
其他流动负债                         
内部往来                             
流动负债合计           307,324,507.21
长期负债:                           
长期借款                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
递延税项:                           
递延税款贷项                         
负债合计               340,724,507.21
少数股东权益                         
股东权益:                           
股本                   185,711,578.00
减:已归还投资                       
股本净额               185,711,578.00
资本公积               153,687,718.80
盈余公积                54,144,569.33
其中:法定公益金        18,048,189.78
未确认的投资损失                     
未分配利润            -107,338,330.34
股东权益合计           286,205,535.79
负债和股东权益总计     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9月30日                 
    单位:元
            补充资料                合并报表      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      112,606,714.88   8,986,247.81
收到的税费返还                      7,272,128.35               
收到的其他与经营活动有关的现金      4,448,572.48   2,575,420.78
现金流入小计                      124,327,415.71  11,561,668.59
购买商品、接受劳务支付的现金      141,198,374.48  59,702,178.04
支付给职工以及为职工支付的现金     15,931,862.67   2,374,328.36
支付的各项税费                      1,133,411.60      20,693.65
支付的其他与经营活动有关的现金     10,611,541.15   3,112,778.17
现金流出小计                      168,875,189.90  65,209,978.22
经营活动产生的现金流量净额        -44,547,774.19 -53,648,309.63
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                               
而收到的现金净额                       16,500.00      19,295.46
收到的其他与投资活动有关的现金      6,564,760.66   3,764,760.66
现金流入小计                        6,581,260.66   3,784,056.12
购建固定资产、无形资产和其他长期                               
资产所支付的现金                   12,632,708.34  10,137,013.25
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                       12,632,708.34  10,137,013.25
投资活动产生的现金流量净额         -6,051,447.68  -6,352,957.13
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                   24,770,265.50               
收到的其他与筹资活动有关的现金        133,168.98               
现金流入小计                       24,903,434.48               
偿还债务所支付的现金               30,836,167.50               
分配股利、利润或偿付利息所支付的                               
现金                                  586,001.55      12,303.48
支付的其他与筹资活动有关的现金        250,000.00               
现金流出小计                       31,672,169.05      12,303.48
筹资活动所产生的现金流量净额        6,768,734.57      -12303.48
四.汇率变动对现金的影响额             763,897.82        -2545.6
五.现金及现金等价物净增加额       -56,604,058.62 -60,016,115.84
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9月30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                                      -18,721,951.76
加:少数股东收益                               -682,068.03
未确认的投资损失                             -1,714,047.35
计提的资产减值准备                           11,176,644.66
固定资产折旧                                  8,167,747.32
无形资产摊销                                    399,625.12
长期待摊费用摊销                             -1,167,827.54
待摊费用减少(减:增加)                         -393,211.94
预提费用增加(减:减少)                     20,009,083.06
处置固定资产、无形资产和其他长期资产的损失                
(减:收益)                                      -712,842.25
固定资产报废损失                                -16,500.00
财务费用                                       -119,706.89
投资损失(减:收益)                                         
递延税款贷项(减:借项)                                     
存货的减少(减:增加)                          -7,483,077.59
经营性应收项目的减少(减:增加)               -33,972,525.68
经营性应付项目的增加(减:减少)               -19,317,115.32
其他                                                      
经营活动产生的现金流量净额                  -44,547,774.19
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                               25,697,360.33
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                    -56,604,058.62
                 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                                      -18,721,951.76
加:少数股东收益                                          
未确认的投资损失                                          
计提的资产减值准备                            4,900,284.29
固定资产折旧                                    330,216.49
无形资产摊销                                    147,282.03
长期待摊费用摊销                                  2,360.88
待摊费用减少(减:增加)                           68,772.48
预提费用增加(减:减少)                     15,144,626.58
处置固定资产、无形资产和其他长期资产的损失                
(减:收益)                                      -631,098.17
固定资产报废损失                                          
财务费用                                         12,303.48
投资损失(减:收益)                             2,247,091.89
递延税款贷项(减:借项)                                     
存货的减少(减:增加)                         -14,911,171.38
经营性应收项目的减少(减:增加)                -2,354,429.97
经营性应付项目的增加(减:减少)               -39,882,596.47
其他                                                      
经营活动产生的现金流量净额                  -53,648,309.63
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                                   84,852.94
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                    -60,016,115.84
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
编制单位:光明集团家具股份有限公司        2005年9月30日                 
   单位:元
                                       合并               
          项目              2005年1-9月     2004年1-9月   
一.主营业务收入             131,299,032.92  143,996,270.90
减:主营业务成本             112,839,893.65  124,793,049.93
主营业务税金及附加                4,078.29      328,366.47
二.主营业务利润              18,455,060.98   18,874,854.50
加:其它业务利润                 417,807.41     -708,679.99
营业费用                      6,621,822.23    8,205,744.02
管理费用                     19,142,647.25   29,682,695.65
财务费用                     14,867,582.54   18,440,167.38
三.营业利润(亏损以"-"号填                                 
列)                         -21,759,183.63  -38,162,432.54
加:投资收益(损失以"-"号填                                 
列)                                          -1,207,967.81
补贴收入                                                  
营业外收入                      890,315.29      913,771.87
减:营业外支出                  -104,257.70      984,894.77
四.利润总额                 -20,764,610.64  -39,441,523.25
减:所得税                       353,456.50      466,411.29
少数股东收益                   -682,068.03   -2,384,191.64
未确认的投资损失             -1,714,047.35   -7,957,125.17
五.净利润(净亏损以"-"号填                                 
列)                         -18,721,951.76  -29,566,617.73
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            -130,059,992.54 -169,076,567.15
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      -130,059,992.54 -169,076,567.15
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              -130,059,992.54 -169,076,567.15
                                        母公司               
          项目               2005年1-9月      2004年1-9月    
一.主营业务收入                7,805,232.38        982,539.62
减:主营业务成本                7,825,855.49      1,266,105.17
主营业务税金及附加                                  77,952.48
二.主营业务利润                  -20,623.11       -361,518.03
加:其它业务利润                  157,480.14        -48,205.32
营业费用                         859,473.18        198,175.62
管理费用                       7,655,073.13     14,923,969.01
财务费用                       8,813,544.93     12,657,309.03
三.营业利润(亏损以"-"号填                                    
列)                          -17,191,234.21    -28,189,177.01
加:投资收益(损失以"-"号填                                    
列)                           -2,247,091.89     -1,016,222.03
补贴收入                                                     
营业外收入                       631,098.17        321,245.97
减:营业外支出                    -85,276.17        894,736.53
四.利润总额                  -18,721,951.76    -29,778,889.60
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)                          -18,721,951.76    -29,778,889.60
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             -126,060,282.10   -156,591,053.34
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       -126,060,282.10   -156,591,053.34
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               -126,060,282.10   -156,591,053.34
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
编制单位:光明集团家具股份有限公司        2005年9月30日                 
   单位:元
                                       合并               
          项目              2005年7-9月     2004年7-9月   
一.主营业务收入              38,162,816.14   35,677,156.17
减:主营业务成本              33,805,481.76   34,535,963.01
主营业务税金及附加                1,029.22       80,156.99
二.主营业务利润               4,356,305.16    1,061,036.17
加:其它业务利润                 -11,962.72     -117,213.05
营业费用                      2,789,849.06    2,362,470.98
管理费用                     16,348,794.11    2,249,394.34
财务费用                      7,339,879.93    6,662,418.68
三.营业利润(亏损以"-"号填                                 
列)                         -22,134,180.66  -10,330,460.88
加:投资收益(损失以"-"号填                                 
列)                                                       
补贴收入                                                  
营业外收入                       98,360.93       34,019.75
减:营业外支出                     1,357.72      880,250.09
四.利润总额                 -22,037,177.45  -11,176,691.22
减:所得税                       169,293.93     -435,684.15
少数股东收益                 -1,721,533.69   -1,356,460.30
未确认的投资损失               -734,412.92   -1,443,137.96
五.净利润(净亏损以"-"号填                                 
列)                         -19,750,524.77   -7,941,408.81
加:年初未分配利润          -110,309,467.77 -161,135,158.34
其他转入                                                  
六.可分配的利润            -130,059,992.54 -169,076,567.15
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      -130,059,992.54 -169,076,567.15
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              -130,059,992.54 -169,076,567.15
                                        母公司               
          项目               2005年7-9月      2004年7-9月    
一.主营业务收入                4,133,364.21         48,555.12
减:主营业务成本                4,302,643.81        128,249.65
主营业务税金及附加                                   1,091.04
二.主营业务利润                 -169,279.60        -80,785.57
加:其它业务利润                   68,679.66        -30,472.81
营业费用                         807,100.41         55,811.00
管理费用                       8,131,720.97       -327,239.53
财务费用                       4,835,842.91      4,596,780.13
三.营业利润(亏损以"-"号填                                    
列)                          -13,875,264.23     -4,436,609.98
加:投资收益(损失以"-"号填                                    
列)                           -5,875,422.54     -2,679,057.62
补贴收入                                                     
营业外收入                              162                  
减:营业外支出                                      875,204.53
四.利润总额                  -19,750,524.77     -7,990,872.13
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)                          -19,750,524.77     -7,990,872.13
加:年初未分配利润           -106,309,757.33   -148,600,181.21
其他转入                                                     
六.可分配的利润             -126,060,282.10   -156,591,053.34
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       -126,060,282.10   -156,591,053.34
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               -126,060,282.10   -156,591,053.34
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: