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2019年12月09日 星期一

金洲慈航(000587)公告正文

S*ST光明2007年第三季度报告

公告日期:2007-10-30

    
                              光明集团家具股份有限公司2007年第三季度季度报告全文

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2没有董事、监事、高级管理人员对本报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3所有董事均已出席
    1.4公司第三季度财务报告未经会计师事务所审计。
    1.5公司负责人马中文、主管会计工作负责人任会清及会计机构负责人(会计主管人员)李兆梅声明: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             本报告期末比上年度期末增减(%)
                       总资产                                        607,180,568.26                724,488,511.02                                        -16.19%
          所有者权益(或股东权益)                                  -119,252,070.23                -76,135,439.77                                        -56.63%
                    每股净资产                                                -0.64                         -0.41                                        -56.10%
                                                                         年初至报告期期末                                   比上年同期增减(%)
        经营活动产生的现金流量净额                                                                 -13,546,117.84                                       -115.26%
     每股经营活动产生的现金流量净额                                                                         -0.07                                       -133.33%
                                                                  报告期                年初至报告期期末              本报告期比上年同期增减(%)
                       净利润                                        -10,323,426.38                -32,809,318.47                                         -7.90%
                   基本每股收益                                               -0.06                         -0.18                                         20.00%
    扣除非经常性损益后的基本每股收益                                  -                                     -0.17                         -
                   稀释每股收益                                               -0.06                         -0.18                                         20.00%
                   净资产收益率                                               8.66%                        27.51%                                        -94.32%
    扣除非经常性损益后的净资产收益率                                          8.28%                        26.91%                                       -119.38%
非经常性损益项目
                                                                                                                                       单位:(人民币)元
                               非经常性损益项目                                                               年初至报告期期末金额
处置非流动资产损益                                                                                                                                   -691,762.53
除上述各项之外的其他营业外收支净额                                                                                                                    -23,056.92
                                        合计                                                                                                         -714,819.45

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表
    单位:股

                  股东总数                                                                                          16,253
           前10名流通股东持股情况
                  股东名称                               持有流通股数量                            股份种类
周泰勇                                                                     1,074,647           人民币普通股
陈川钢                                                                       875,200           人民币普通股
河北证券有限责任公司                                                         688,100           人民币普通股
章波萍                                                                       600,000           人民币普通股
宁波铭达实业发展有限公司                                                     600,000           人民币普通股
柳秋萍                                                                       593,524           人民币普通股
胡润梅                                                                       580,876           人民币普通股
张光复                                                                       557,926           人民币普通股
姚德香                                                                       547,000           人民币普通股
贾德林                                                                       543,315           人民币普通股

    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    □适用√不适用
    3.2重大事项进展情况及其影响和解决方案的分析说明
    □适用√不适用
    3.3公司、股东及实际控制人承诺事项履行情况
    □适用√不适用
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √适用□不适用
    预测年初至下一报告期期末的累计净利润为-6000万元,说明:
    1、主营业务收入下降,出口退税率下降以及美元对人民币汇率下降,致使出口销售收入下降;
    2、以资抵债部分闲置资产按会计准则计提折旧,致使费用增加;
    3、本年度预计计提减值准备1000万元;
    4、流动资金不足,影响正常的生产经营。
    3.5其他需说明的重大事项
    3.5.1证券投资情况
    □适用√不适用
    3.5.2持有其他上市公司股权情况
    □适用√不适用
    3.5.3持有非上市金融企业、拟上市公司股权情况
    □适用√不适用
    3.5.4报告期接待调研、沟通、采访等活动情况表

    接待时间            接待地点                接待方式              接待对象           谈论的主要内容及提供的资料
2007年08月16
                 公司办公室              电话沟通                福建黄先生          股改进展情况

2007年08月16
                 公司办公室              电话沟通                苏州李先生          股改进展、公司业绩情况

2007年08月27
                 公司办公室              电话沟通                抚顺张女士          股改进展情况

2007年09月06
                 公司办公室              电话沟通                常州王女士          股改进展情况

2007年09月10
                 公司办公室              实地调研                宁波章先生          公司生产经营情况、股改进展情况


    4附录
    4.1资产负债表
    编制单位:光明集团家具股份有限公司                          2007年09月30日                           单位:(人民币)元

                                                   期末数                                        期初数
             项目
                                         合并                 母公司                  合并                  母公司
流动资产:
  货币资金                               20,771,647.07             232,724.27          75,877,367.78         37,379,223.43
  结算备付金
  拆出资金
  交易性金融资产
  应收票据
  应收账款                              101,941,011.92          35,328,531.97         119,939,083.44         46,726,308.49
  预付款项                               16,905,550.51             332,937.82          30,784,894.58         22,680,013.00
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  其他应收款                             20,507,706.32         211,926,713.99          28,769,466.86        222,237,331.20
  买入返售金融资产
  存货                                  134,006,639.20          14,011,095.79         139,791,101.01         16,251,939.89
  一年内到期的非流动资产
  其他流动资产
流动资产合计                            294,132,555.02         261,832,003.84         395,161,913.67        345,274,816.01
非流动资产:
  发放贷款及垫款
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                               90,000.00          53,256,378.01              90,000.00         53,256,378.01
  投资性房地产
  固定资产                              176,579,605.24         109,902,162.17         191,585,696.27        118,543,759.70
  在建工程                               69,826,545.54          15,769,893.00          69,598,597.22         15,725,679.00
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                               66,401,792.07          61,217,784.01          67,894,485.18         62,495,911.34
  开发支出
  商誉                                      133,902.35             133,902.35             133,902.35            133,902.35
  长期待摊费用                                                                              5,246.20              5,246.20
  递延所得税资产                             16,168.04                                     18,670.13
  其他非流动资产
非流动资产合计                          313,048,013.24         240,280,119.54         329,326,597.35        250,160,876.60
资产总计                                607,180,568.26         502,112,123.38         724,488,511.02        595,435,692.61
流动负债:
  短期借款                              482,237,075.50         371,271,898.00         526,110,005.50        409,891,898.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  交易性金融负债
  应付票据
  应付账款                               28,514,184.75           1,649,933.57          42,702,519.24          2,920,988.86
  预收款项                               16,208,179.47           1,352,211.92          10,704,422.60          1,430,121.05
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                           11,829,414.75           1,851,004.24          10,851,438.74          1,904,027.66
应付股利                                  1,290,029.35             616,752.47           1,290,029.35            616,752.47
  应交税费                               -2,995,434.85             820,996.54          -2,913,299.44            542,233.89
  应付利息
  其他应付款                             15,775,805.24          12,887,517.71          64,044,103.42         55,613,272.02
预提费用                                130,669,261.88         106,877,302.75         103,723,053.79         84,840,431.44
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  一年内到期的非流动负债                 33,400,000.00          33,400,000.00          33,400,000.00         33,400,000.00
  其他流动负债
流动负债合计                            716,928,516.09         530,727,617.20         789,912,273.20        591,159,725.39
非流动负债:
  长期借款
  应付债券
  长期应付款
  专项应付款
  预计负债
  递延所得税负债                          1,864,752.91                                  1,510,284.04
  其他非流动负债
非流动负债合计                            1,864,752.91                                  1,510,284.04
负债合计                                718,793,269.00         530,727,617.20         791,422,557.24        591,159,725.39
所有者权益(或股东权益):
  实收资本(或股本)                    185,711,578.00         185,711,578.00         185,711,578.00        185,711,578.00
  资本公积                               71,832,816.86          71,832,816.86          71,832,816.86         71,832,816.86
  减:库存股
  盈余公积                               22,504,144.03          18,048,189.78          22,504,144.03         18,048,189.78
  一般风险准备
未确认的投资损失                        -89,217,958.57                                -78,910,646.58
  未分配利润                           -310,082,650.55        -304,208,078.46        -277,273,332.08       -271,316,617.42
  外币报表折算差额
归属于母公司所有者权益合计             -119,252,070.23         -28,615,493.82         -76,135,439.77          4,275,967.22
少数股东权益                              7,639,369.49                                  9,201,393.55
所有者权益合计                         -111,612,700.74         -28,615,493.82         -66,934,046.22          4,275,967.22
负债和所有者权益总计                    607,180,568.26         502,112,123.38         724,488,511.02        595,435,692.61
4.2本报告期利润表
编制单位:光明集团家具股份有限公司                            2007年7-9月                          单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、营业总收入                           19,142,587.42             580,948.62          44,586,730.47          1,437,629.78
其中:营业收入                           19,142,587.42             580,948.62          44,586,730.47          1,437,629.78
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                           34,478,297.73          11,241,478.98          63,503,388.12         10,332,321.91
其中:营业成本                           18,143,107.77             604,878.08          45,409,374.57          1,205,268.37
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净

       保单红利支出
       分保费用
       营业税金及附加                         1,406.33
       销售费用                           1,591,563.95              12,899.10           3,515,152.66            431,760.57
       管理费用                           6,454,329.41           4,010,806.72           5,511,459.47           3,390,565.35
       财务费用                           8,973,894.05           6,495,294.89          11,151,259.51           7,605,583.38
       资产减值损失                        -686,003.78             117,600.19          -2,083,858.09          -2,300,855.76
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
                                                                                                               -666,140.39
填列)
         其中:对联营企业和合
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                        -15,335,710.31         -10,660,530.36         -18,916,657.65          -9,560,832.52
列)
  加:营业外收入                            453,274.76             449,270.92              17,937.67
  减:营业外支出                              7,785.59                                    -41,852.81               6,021.85
     其中:非流动资产处置损失                                                             -41,852.81               6,021.85
四、利润总额(亏损总额以“-”
                                        -14,890,221.14         -10,211,259.44         -18,856,867.17          -9,566,854.37
号填列)
  减:所得税费用                            198,780.44                                    -65,899.80
五、净利润(净亏损以“-”号填
                                        -15,089,001.58         -10,211,259.44         -18,790,967.37          -9,566,854.37
列)
     归属于母公司所有者的净
                                        -10,323,426.38         -10,211,259.44          -9,393,457.77          -9,566,854.37
利润
未确认的投资损失                         -4,054,341.55                                 -6,660,491.60
     少数股东损益                          -711,233.65                                 -2,737,018.00
六、每股收益:
     (一)基本每股收益                          -0.06                  -0.05                  -0.05                  -0.05
     (二)稀释每股收益                          -0.06                  -0.05                  -0.05                  -0.05
4.3年初到报告期末利润表
编制单位:光明集团家具股份有限公司                            2007年1-9月                          单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、营业总收入                          101,568,994.80           2,419,283.88         136,793,949.10           6,870,571.99
其中:营业收入                          101,568,994.80           2,419,283.88         136,793,949.10           6,870,571.99
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                          145,963,881.36          35,957,882.14         174,787,100.28         30,366,671.31
其中:营业成本                           89,778,832.48           2,259,852.05         127,370,280.86           6,243,245.47
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净

       保单红利支出
       分保费用
       营业税金及附加                         1,406.33
       销售费用                           5,043,390.48              60,682.43           8,632,031.19           1,277,009.95
       管理费用                          18,529,958.31          11,916,674.31          13,909,619.65           7,343,730.85
       财务费用                          28,584,960.76          19,094,347.52          31,948,980.33          21,952,280.54
       资产减值损失                       4,025,333.00           2,626,325.83          -7,073,811.75          -6,449,595.50
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
                                                                                                                 90,450.78
填列)
         其中:对联营企业和合
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                        -44,394,886.56         -33,538,598.26         -37,993,151.18         -23,405,648.54
列)
  加:营业外收入                            748,003.80             647,137.22             626,707.59              87,059.53
  减:营业外支出                             10,285.14                                     98,624.71               6,021.85
     其中:非流动资产处置损失
四、利润总额(亏损总额以“-”
                                        -43,657,167.90         -32,891,461.04         -37,465,068.30         -23,324,610.86
号填列)
  减:所得税费用                          1,021,486.62                                    343,037.29
五、净利润(净亏损以“-”号填
                                        -44,678,654.52         -32,891,461.04         -37,808,105.59         -23,324,610.86
列)
     归属于母公司所有者的净
                                        -32,809,318.47         -32,891,461.04         -23,339,793.97         -23,324,610.86
利润
未确认的投资损失                        -10,307,311.99                                -11,010,689.44
     少数股东损益                        -1,562,024.06                                 -3,457,622.18
六、每股收益:
     (一)基本每股收益                          -0.18                  -0.18                  -0.13                  -0.13
     (二)稀释每股收益                          -0.18                  -0.18                  -0.13                  -0.13
4.4年初到报告期末现金流量表
编制单位:光明集团家具股份有限公司                            2007年1-9月                          单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、经营活动产生的现金流量:
     销售商品、提供劳务收到的
                                        117,731,481.83          11,892,877.85         145,442,903.41           9,168,115.12
现金
     客户存款和同业存放款项
净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金
净增加额
     收到原保险合同保费取得
的现金
     收到再保险业务现金净额
     保户储金及投资款净增加

     处置交易性金融资产净增
加额
     收取利息、手续费及佣金的
现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                       3,405,284.63                                  5,408,124.06
     收到其他与经营活动有关
                                          5,587,478.26          10,725,873.17           4,293,761.28           2,849,247.05
的现金
       经营活动现金流入小计             126,724,244.72          22,618,751.02         155,144,788.75          12,017,362.17
     购买商品、接受劳务支付的
                                         99,243,002.00           5,347,817.98         129,139,845.72           5,625,880.18
现金
     客户贷款及垫款净增加额
     存放中央银行和同业款项
净增加额
     支付原保险合同赔付款项
的现金
     支付利息、手续费及佣金的
现金
     支付保单红利的现金
     支付给职工以及为职工支
                                         16,867,130.56             842,441.17          19,730,707.28           1,513,624.15
付的现金
     支付的各项税费                       3,614,090.16             745,615.27           1,336,982.27              62,386.00
     支付其他与经营活动有关
                                         20,546,139.84          18,816,024.08          11,230,089.77          10,277,509.49
的现金
       经营活动现金流出小计             140,270,362.56          25,751,898.50         161,437,625.04          17,479,399.82
         经营活动产生的现金
                                        -13,546,117.84          -3,133,147.48          -6,292,836.29          -5,462,037.65
流量净额
二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金
     处置固定资产、无形资产和
                                          5,977,814.29           5,882,381.98              72,469.46             146,520.95
其他长期资产收回的现金净额
     处置子公司及其他营业单
位收到的现金净额
     收到其他与投资活动有关
                                                                                        7,362,205.23           5,762,205.23
的现金
       投资活动现金流入小计               5,977,814.29           5,882,381.98           7,434,674.69           5,908,726.18
     购建固定资产、无形资产和
                                          3,499,635.58             803,833.14           5,357,140.57              13,520.00
其他长期资产支付的现金
     投资支付的现金                                                                       100,000.00             100,000.00
     质押贷款净增加额
     取得子公司及其他营业单
位支付的现金净额
     支付其他与投资活动有关
的现金
       投资活动现金流出小计               3,499,635.58             803,833.14           5,457,140.57             113,520.00
         投资活动产生的现金
                                          2,478,178.71           5,078,548.84           1,977,534.12           5,795,206.18
流量净额
  三、筹资活动产生的现金流
量:
     吸收投资收到的现金                                                                 1,532,000.00
     其中:子公司吸收少数股东
投资收到的现金
     取得借款收到的现金                   7,350,867.00                                 13,218,887.89
     发行债券收到的现金
     收到其他与筹资活动有关
的现金
       筹资活动现金流入小计               7,350,867.00                                 14,750,887.89
     偿还债务支付的现金                  51,027,896.79          38,621,066.79           4,889,143.35
     分配股利、利润或偿付利息
                                            710,954.76             470,000.00             129,591.67             15,687.17
支付的现金
     其中:子公司支付给少数股
东的股利、利润
     支付其他与筹资活动有关
的现金
       筹资活动现金流出小计              51,738,851.55          39,091,066.79           5,018,735.02              15,687.17
         筹资活动产生的现金
                                        -44,387,984.55         -39,091,066.79           9,732,152.87             -15,687.17
流量净额
四、汇率变动对现金及现金等价
                                            350,202.97                -833.73            -337,807.20                -206.10
物的影响
五、现金及现金等价物净增加额            -55,105,720.71         -37,146,499.16           5,079,043.50             317,275.26
     加:期初现金及现金等价物
                                         75,877,367.78          37,379,223.43          27,553,327.01              86,752.65
余额
六、期末现金及现金等价物余额             20,771,647.07             232,724.27          32,632,370.51             404,027.91

    4.5审计报告
    审计意见:未经审计