新闻源 财富源

2019年11月12日 星期二

惠天热电(000692)公告正文

沈阳惠天热电股份有限公司2006年第三季度季度报告

公告日期:2006-10-20


              沈阳惠天热电股份有限公司2006年第三季度季度报告

    §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、准确性和完整性承担个别及连带责任。
    1.2  没有董事、监事、高级管理人员对季度报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3  所有董事均出席董事会
    1.4  本报告期财务报告未经审计
    1.5  本公司董事长孙杰、总经理杨兆生、财务总监唐文、财务管理部经理薛晓江声明: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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                惠天热电                                    变更前简称(如有)   —                          
  股票代码                000692                                                                                       
                          董事会秘书                                  证券事务代表                                     
  姓名                    李俊山                                      刘斌                                             
  联系地址                沈阳市沈河区热闹路47号                      沈阳市沈河区热闹路47号                           
  电话                    024-22939691                                024-22928062                                     
  传真                    024-22939480                                024-22939480                                     
  电子信箱                ljs3@21cn.com                               htrdlb@21cn.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               本报告期末比上年度期末  
                                                                                               增减(%)              
  总资产                                     2,314,909,082.26         2,448,225,539.19         -5.45%                  
  股东权益(不含少数股东权益)               919,126,249.73           947,409,811.50           -2.99%                  
  每股净资产                                 3.45                     3.56                     -3.09%                  
  调整后的每股净资产                         3.01                     3.41                     -11.73%                 
                                             报告期                   年初至报告期期末         本报告期比上年同期增减  
                                                                                               (%)                  
  经营活动产生的现金流量净额                 -47,679,101.36           -142,881,533.41          -313.81%                
  每股收益                                   -0.03                    -0.10                    21.77%                  
  每股收益(注)                             -0.03                    -                        -                       
  净资产收益率                               -0.91%                   -2.97%                   0.15%                   
  扣除非经常性损益后的净资产收益率           -2.79%                   -8.63%                   -2.22%                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                           金额                                                                      
  营业外收入                                 29,087,353.21                                                             
  营业外支出                                 6,296,090.29                                                              
  其他收入                                   29,254,466.00                                                             
  合计                                       52,045,728.92                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2  财务报表(附后)
    2.3  报告期末股东总数及前十名股东持股数


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                       48,658                                                                        
  前十名无限售条件股东持股情况                                                                                         
  股东名称(全称)                       期末持有无限售条件股份的数量          种类(A、B、H股或其它)                 
  周庆娜                                 1,005,917                             A股                                     
  潘永杰                                 927,800                               A股                                     
  董伟                                   608,451                               A股                                     
  钱哲                                   565,600                               A股                                     
  赵笑也                                 407,932                               A股                                     
  佟桂华                                 380,924                               A股                                     
  伊犁哈萨克自治州信托投资公司           304,096                               A股                                     
  周国群                                 295,074                               A股                                     
  张维藩                                 283,478                               A股                                     
  范丽君                                 276,250                               A股                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§3  管理层讨论与分析
    3.1  公司报告期内经营活动总体状况的简要分析
    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 
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主营业务分行业情况                                                                                                   
                                          主营业务收入              主营业务成本              主营业务利润率(%)     
  电力、蒸汽、热水的生产和供应业          43,825.17                 46,446.93                 -5.98%                   
  其中:关联交易                          0.00                      0.00                      0.00%                    
  主营业务分产品情况                                                                                                   
  供暖及供暖工程                          43,825.17                 46,446.93                 -5.98%                   
  其中:关联交易                          0.00                      0.00                      0.00%                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □ 适用 √ 不适用 
    3.1.4  主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □ 适用 √ 不适用 
    3.1.5  主营业务盈利能力(利润率)与前一报告期相比发生重大变化的情况及其原因说明
    □ 适用 √ 不适用 
    3.2  重大事项及其影响和解决方案的分析说明
    非经营性资金占用及清欠进展情况
    □ 适用 √ 不适用 
    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 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  本报告期合并范围发生变动,报告期内公司100%控股子公司—秦皇岛惠天度假酒店有限公司正式成立,其财务会计数据并入本期财务 
  报表。                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.4  经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □ 适用 √ 不适用 
    3.5  预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □ 适用 √ 不适用
    
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况
    □ 适用 √ 不适用 
    3.7  原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    □ 适用 √ 不适用 
    3.8  截止本次季报公告日,未进入股改程序公司的情况说明
    □ 适用 √ 不适用 
    
    
    沈阳惠天热电股份有限公司董事会
    
    二○○六年十月十九日
    
    利润及利润分配表(一)
    编制单位:沈阳惠天热电股份有限公司             2006年7—9月             单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       本期                                  上年同期                            
                                             合并               母公司             合并              母公司            
  一、主营业务收入                           61,666,977.45      25,146,018.88      66,657,172.40     26,660,666.50     
  减:主营业务成本                           59,980,677.97      25,159,859.57      53,075,862.81     19,699,116.31     
  主营业务税金及附加                         1,408,919.77       427,117.00         686,472.08        500,601.16        
  二、主营业务利润                           277,379.71         -440,957.69        12,894,837.51     6,460,949.03      
  加:其他业务利润                           414,121.92         212,177.41         523,198.07        429,815.07        
  减:营业费用                               3,110,328.23       1,318,448.25       3,346,614.90      1,242,317.18      
  管理费用                                   13,906,966.68      9,638,350.74       11,156,097.12     7,930,527.00      
  财务费用                                   7,858,356.51       5,152,817.91       7,462,975.60      4,684,425.58      
  三、营业利润                               -24,184,149.79     -16,338,397.18     -8,547,652.04     -6,966,505.66     
  加:投资收益                                                  -6,522,787.12      2,955,954.28      1,201,012.82      
  补贴收入                                   4,220,000.00                          234,600.00        200,000.00        
  营业外收入                                 14,726,131.06      16,647,565.72      104,849.19        3,232.67          
  减:营业外支出                             2,123,259.16       2,123,259.16       5,101,342.66      4,791,331.06      
  四、利润总额                               -7,361,277.89      -8,336,877.74      -10,353,591.23    -10,353,591.23    
  减:所得税                                                                                                           
  少数股东损益                               975,599.85                                                                
  加:未确认的投资损失本期发生额                                                                                       
  五、净利润                                 -8,336,877.74      -8,336,877.74      -10,353,591.23    -10,353,591.23    
  加:年初未分配利润                         -47,565,606.97     -42,912,474.51     50,393,230.13     52,789,141.44     
  其他转入                                                                                                             
  六、可供分配的利润                         -55,902,484.71     -51,249,352.25     40,039,638.90     42,435,550.21     
  减:提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  提取职工奖励及福利基金                                                                                               
  提取储备基金                                                                                                         
  提取企业发展基金                                                                                                     
  利润归还投资                                                                                                         
  七、可供投资者分配的利润                   -55,902,484.71     -51,249,352.25     40,039,638.90     42,435,550.21     
  减:应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利                                                                                                       
  转作资本(或股本)的普通股股利                                                                                       
  八、未分配利润                             -55,902,484.71     -51,249,352.25     40,039,638.90     42,435,550.21     
  利润表(补充资料)                                                                                                   
  1.出售、处置部门或被投资单位所得收益                                                                                
  2.自然灾害发生的损失                                                                                                
  3.会计政策变更增加(或减少)利润总额                                                                                
  4.会计估计变更增加(或减少)利润总额                                                                                
  5.债务重组损失                                                                                                      
  6.其他                                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:孙杰                主管会计机构负责人:唐文           会计机构负责人:薛晓江
    
    利润及利润分配表(二)
    编制单位:沈阳惠天热电股份有限公司             2006年1—9月             单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       年初到报告期末                        上年同期                            
                                             合并               母公司             合并              母公司            
  一、主营业务收入                           459,061,220.38     193,680,712.74     380,066,824.35    154,254,360.21    
  减:主营业务成本                           470,795,759.40     211,483,248.65     395,149,834.45    184,236,559.28    
  主营业务税金及附加                         2,936,665.75       829,593.02         1,788,764.51      522,904.44        
  二、主营业务利润                           -14,671,204.77     -18,632,128.93     -16,871,774.61    -30,505,103.51    
  加:其他业务利润                           709,470.12         284,047.75         847,985.93        643,729.12        
  减:营业费用                               8,442,762.55       3,921,429.63       8,463,490.52      3,611,472.09      
  管理费用                                   37,928,557.56      23,593,147.19      32,855,585.40     23,199,605.62     
  财务费用                                   21,956,761.36      14,363,539.43      19,332,990.37     11,692,348.47     
  三、营业利润                               -82,289,816.12     -60,226,197.43     -76,675,854.97    -68,364,800.57    
  加:投资收益                               2,807,844.74       -1,740,228.18      2,984,983.90      -5,398,419.39     
  补贴收入                                   29,254,466.00      24,390,156.00      17,181,325.00     17,146,725.00     
  营业外收入                                 29,087,353.21      16,960,865.72      206,295.38        3,232.67          
  减:营业外支出                             6,296,090.29       6,287,943.49       9,832,989.79      9,522,978.19      
  四、利润总额                               -27,436,242.46     -26,903,347.38     -66,136,240.48    -66,136,240.48    
  减:所得税                                                                                                           
  少数股东损益                               -121,169.79                                                               
  加:未确认的投资损失本期发生额                                                                                       
  五、净利润                                 -27,315,072.67     -26,903,347.38     -66,136,240.48    -66,136,240.48    
  加:年初未分配利润                         -47,565,606.97     -42,912,474.51     50,393,230.13     52,789,141.44     
  其他转入                                                                                                             
  六、可供分配的利润                         -74,880,679.64     -69,815,821.89     -15,743,010.35    -13,347,099.04    
  减:提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  提取职工奖励及福利基金                                                                                               
  提取储备基金                                                                                                         
  提取企业发展基金                                                                                                     
  利润归还投资                                                                                                         
  七、可供投资者分配的利润                   -74,880,679.64     -69,815,821.89     -15,743,010.35    -13,347,099.04    
  减:应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利                                                                                                       
  转作资本的普通股股利                                                                                                 
  八、未分配利润                             -74,880,679.64     -69,815,821.89     -15,743,010.35    -13,347,099.04    
  利润表(补充资料)                                                                                                   
  利润表(补充资料)                                                                                                   
  1.出售、处置部门或被投资单位所得收益                                                                                
  2.自然灾害发生的损失                                                                                                
  3.会计政策变更增加(或减少)利润总额                                                                                
  4.会计估计变更增加(或减少)利润总额                                                                                
  5.债务重组损失                                                                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:孙杰                主管会计机构负责人:唐文           会计机构负责人:薛晓江