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2020年06月02日 星期二

美达股份(000782)公告正文

广东新会美达锦纶股份有限公司2004年第三季度报告

公告日期:2004-10-23

   
              广东新会美达锦纶股份有限公司2004年第三季度报告
 
    1   重要提示
    1.1   本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2   董事会以通讯表决方式审议本季度报告,公司现任董事九名,一致通过本季度报告。
    1.3   本公司2004年第三季度财务报告未经审计。
    1.4   公司董事长梁广义先生、副总经理兼财务负责人张磊乐先生声明: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                                                     美达股份
    股票代码                                                           000782
    董事会秘书
    姓名                                                               胡振华
    联系地址                                             广东新会江会路上浅口
    电话                                                          07506107981
    传真                                                          07506107975
    电子邮箱                                             meida@meidanylon.com
    2.2   财务资料
    2.2.1     主要会计数据及财务指标
                                 本报告期末                    上年度期末
总资产                     2,230,605,401.27              1,991,370,170.66
股东权益(不含
少数股东权益)               858,880,314.69                816,951,009.76
每股净资产                             2.51                          2.39
调整后的
每股净资产                             2.50                          2.37
                                     报告期              年初至报告期期末
                              (2004年7-9月)               (2004年1-9月)
经营活动产生的
现金流量净额                              -                134,708,236.80
每股收益                               0.05                          0.12
净资产收益率                          2.15%                         4.88%
扣除非经常性损
益后的                                3.23%                         7.17%
净资产收益率

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产                                                              12.01
股东权益(不含
少数股东权益)                                                       5.13
每股净资产                                                           5.08
调整后的
每股净资产                                                           5.48
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的
现金流量净额                                                            -
每股收益                                                            21.91
净资产收益率                                              增加1.8个百分点
扣除非经常性损
益后的                                                    增加3.8个百分点
净资产收益率
非经常性损益项目                                                     金额
营业外收入                                                     155,047.00
营业外支出                                                 -19,862,169.54
其他                                                            32,864.00
合计                                                       -19,674,258.54
    2.2.2利润表
    金额单位:人民币元
                                               2004年1-9月
项            目
                                           合并                    母公司
一.主营业务收入                1,351,891,398.24            281,279,032.89
减:主营业务成本                1,110,165,835,34            246,879,368.54
主营业务税金及附加                 8,061,489.81              2,022,346.95
二.主营业务利润                  233,664,073.09             32,377,317.40
加:其他业务利润                    1,314,361.33              2,268,641.20
减:营业费用                       18,719,421.91              2,328,085.56
管理费用                          54,321,893.47             10,455,767.39
财务费用                          38,793,616.51                839,842.00
三.营业利润                      123,143,502.53             21,022,263.65
加:投资收益                      -17,614,187.53             25,951,233.03
补贴收入                              32,864.00                 32,864.00
营业外收入                           155,047.00                      0.00
减:营业外支出                     19,862,169.54              1,116,041.71
四.利润总额                       85,855,056.46             45,890,318.97
减:所得税                         22,384,584.76              3,083,317.16
少数股东损益                      21,540,066.77                      0.00
未确认投资损失
五.净利润                         41,930,404.93             42,807,001.81
加:年初未分配利润                 45,924,680.01             46,691,508.07
其他转入                                   0.00                      0.00
六.可供分配的利润                 87,855,084.94             89,498,509.88
减:提取法定盈余公积
提取法定公益金
七.可供股东分配的利润             87,855,084.94             89,498,509.88
减:应付优先股股利                          0.00                      0.00
提取任意盈余公积                           0.00                      0.00
应付普通股股利
转作股本的普通股股利                       0.00                      0.00
八.未分配利润                     87,855,084.94             89,498,509.88

                                                      2003年1-9月
项            目
                                             合并                  母公司
一.主营业务收入                    928,815,560.14          334,869,823.23
减:主营业务成本                    764,493,996.66          296,755,867.39
主营业务税金及附加                   7,457,463.34            2,913,309.01
二.主营业务利润                    156,864,100.14           35,200,646.83
加:其他业务利润                      1,768,460.72            1,395,366.14
减:营业费用                         17,996,812.02            3,788,171.70
管理费用                            39,854,711.77           10,503,731.77
财务费用                            36,383,294.17            8,115,336.02
三.营业利润                         64,397,742.90           14,188,773.48
加:投资收益                        -20,898,373.55           14,843,210.05
补贴收入                                     0.00                    0.00
营业外收入                             207,200.71              136,547.00
减:营业外支出                        1,817,427.64            1,632,509.77
四.利润总额                         41,889,142.42           27,536,020.76
减:所得税                           11,228,197.16            1,927,617.10
少数股东损益                         5,052,541.60                    0.00
未确认投资损失
五.净利润                           25,608,403.66           25,608,403.66
加:年初未分配利润                   25,295,967.27           26,687,439.70
其他转入                             9,053,215.54            9,053,215.54
六.可供分配的利润                   59,957,586.47           61,349,058.90
减:提取法定盈余公积
提取法定公益金
七.可供股东分配的利润               59,957,586.47           61,349,058.90
减:应付优先股股利                            0.00                    0.00
提取任意盈余公积                             0.00                    0.00
应付普通股股利
转作股本的普通股股利                         0.00                    0.00
八.未分配利润                       59,957,586.47           61,349,058.90

                                                   2004年7-9月
项            目
                                            合并                   母公司
一.主营业务收入                   511,728,433.95           104,670,499.46
减:主营业务成本                   411,509,514.35            92,017,956.41
主营业务税金及附加                  2,479,480.01               714,665.84
二.主营业务利润                    97,739,439.59            11,937,827.21
加:其他业务利润                       214,315.28             1,242,816.97
减:营业费用                         9,439,038.39             1,437,815.83
管理费用                           22,567,870.39             4,094,722.34
财务费用                           13,055,447.85               540,701.10
三.营业利润                        52,891,398.24             7,107,404.91
加:投资收益                        -5,162,948.93            13,344,142.52
补贴收入                               32,864.00                32,864.00
营业外收入                            155,047.00                     0.00
减:营业外支出                       9,486,886.44               594,225.65
四.利润总额                        38,429,473.87            19,890,185.78
减:所得税                           9,215,742.39             1,066,860.76
少数股东损益                       10,786,624.15                     0.00
未确认投资损失
五.净利润                          18,427,107.33            18,823,325.02

                                                     2003年7-9月
项            目
                                              合并                 母公司
一.主营业务收入                     344,166,255.34         125,977,806.60
减:主营业务成本                     284,399,956.26         113,568,902.75
主营业务税金及附加                    2,628,938.33           1,016,014.69
二.主营业务利润                      57,137,360.75          11,392,889.16
加:其他业务利润                         523,763.05             520,834.15
减:营业费用                           6,945,358.09           1,299,967.37
管理费用                             14,358,512.12           4,354,410.70
财务费用                             11,431,214.42           3,269,041.63
三.营业利润                          24,926,039.17           2,990,303.61
加:投资收益                          -7,113,528.70           8,377,952.70
补贴收入                                      0.00                   0.00
营业外收入                              170,653.71             100,000.00
减:营业外支出                         1,285,033.38           1,284,825.90
四.利润总额                          16,698,130.80          10,183,430.41
减:所得税                             3,399,692.51             273,694.81
少数股东损益                          3,194,621.25
未确认投资损失
五.净利润                            10,103,817.04           9,909,735.60
    2.3     报告期末股东总人数前十名股东持股情况
    报告期末股东总数                                                   44,215
股东名称(全称)         报告期                 期末持股数        比   例
                         内增减                         量         (%)
广东天健实业集团
                                0               81,818,181          23.92
有限公司
工商银行广东分行
                                0               20,000,000           5.85
信托投资公司
广州市盈富创展投
                                0               20,000,000           5.85
资有限公司
广州市天秀经济发
                                                17,600,000           5.15
展有限公司
江门市新会天健投
                                0               15,000,000           4.39
资有限公司
新会市新联贸易发
                                0               15,000,000           4.39
展公司
华夏证券有限公司                0               10,000,000           2.92
广东新会美达锦纶
                                0                6,181,818           1.81
集团公司
深圳市华能兴楠贸
                                0                5,000,000           1.46
易有限公司
广发证券股份有限
                                0                4,000,000           1.17
公司

股东名称(全称)         股份类别            质押或冻结的        股东性质
                         (已流通                股份数量    (国有股东或
                         或未流通)                            外资股东)
广东天健实业集团
                         未流通                81,818,181
有限公司
工商银行广东分行
                         未流通                         0
信托投资公司
广州市盈富创展投
                         未流通                20,000,000
资有限公司
广州市天秀经济发
                         未流通                         0
展有限公司
江门市新会天健投
                         未流通                         0
资有限公司
新会市新联贸易发
                         未流通                15,000,000
展公司
华夏证券有限公司         未流通                         0
广东新会美达锦纶
                         未流通                         0        国有股东
集团公司
深圳市华能兴楠贸
                         已流通                         0
易有限公司
广发证券股份有限
                         未流通                         0
公司
    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     种类(A、B、H股或其它)
                                        的数量
深圳华能兴楠贸易有限公司             5,000,000                          A
国联安德盛小盘精选证券投资             668,086                          A
基金
郑荣                                   570,700                          A
利青                                  557,600                          A
黄素英                                 471,800                          A
郑美兰                                 447,600                          A
郑寿全                                 423,000                          A
赵国华                                 400,000                          A
郑贱民                                 350,000                          A
化站立                                 276,909                          A
上述股东关联关系或         上述股东中,江门市新会天健投资有限公司是广东天
                           健实业集团有限公司全资子
一致行动的说明             公司。广州市盈富创展投资有限公司与广州市
                           天秀经济发展有限公司存在关联关
                           系。广东天健实业集团有限公司与其他股东之间
                           不存在关联关系,也不属于《上
                           市公司持股变动信息披露管理办法》中规定的一
                           致行动人;未知其他股东之间是
                           否存在关联关系,也未知其他股东之间是否属于
                           《上市公司持股变动信息披露管
                           理办法》中规定的一致行动人。
    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
    2004年是公司加大改革力度,加速项目发展,实现整体战略目标的关键一年。按照董事会提出的“抓住机遇,实施九期;开源节流,降低成本;深化管理,增强实力;把美达建设成为中国最强最大的锦纶6化纤生产基地。”的指导思想,全体员工团结一心,扎实工作,取得了生产经营上的好成绩。1-9月累计生产锦纶6切片61497.24吨,同比增长23.83%;锦纶6长丝20196.77吨,同比增长63.09%。化纤印染布43.46万米,同比减少90.55%。工业产品销售率102.40%。
    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(%)
化工行业             950,884,545.80          839,317,412.05         11.73
化纤行业             758,356,261.42           68,347,672.41          9.87
印染行业               7,665,332.07           20,523,473.93       -167.74
大桥收费              68,134,982.00                    0.00           100
    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
                                              数额(万元)
                                    本报告期                   前一报告期
                                      2004年                       2004年
                                       7-9月                        1-6月
利润总额                       38,429,473.87                47,425,582.59
主营业务利润                   97,739,439.59               135,924,633.50
其他业务利润                      214,315.28                 1,100,046.05
期间费用                       45,062,356.63                66,772,575.26
投资收益                       -5,162,948.93               -12,451,238,60
补贴收入                                   -                            -
营业外收支净额                 -9,331,839.44               -10,375,283.10

                                   占利润总额比例%                   增减
                          本报告期          前一报告期               幅度
                            2004年              2004年
                             7-9月               1-6月              (%)
利润总额                       100                 100               0.00
主营业务利润                254.33              286.61             -32.28
其他业务利润                  0.56                2.32              -1.26
期间费用                    117.26              140.79             -23.53
投资收益                    -13.43              -26.25              12.82
补贴收入
营业外收支净额              -24.28              -21.88               -2.4
    公司本报告期各项指标占利润总额的比例较前一报告期都有不同程度的减幅,主要原因是前一报告期利润总额由于受营业外收支净额影响而降低利润总额基数所致。
    期间费用占利润总额的比例与前一报告期相比减少,主要原因是本报告期利润总额增加,致期间费用占利润总额比例相对减少。
    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
    √适用    ?不适用
    2004年8月20日,中华人民共和国商务部发布2004年第43号公告,对原产于台、澎、金、马单独关税区的进口锦纶6、66长丝反倾销调查初裁决定。自2004年8月20日起,进口经营者在进口原产于台湾地区的被调查锦纶6、66产品时(被调查产品在《中华人民共和国进出口税则》中的进口税则号为54023111、54023112、54024110、54024120),应依据本初裁决定所确定的各公司的倾销幅度向国家海关提供相应(5-29%)的保证金。
    锦纶6长丝为本公司主导产品,此次反倾销调查的初裁决定,有利于规范锦纶6、66长丝的市场秩序,预计会对本公司生产经营业绩产生一定的正面影响。
    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度变动的警示及原因说明
    √适用□不适用
    如果市场环境不发生较大变化,预测2004年度净利润比2003年度会有200%以上的增长。
    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    公司其他事项
    二○○四年九月三日,本公司四届董事会第二十四次会议审议批准《关于为南充美华尼龙有限公司提供贷款担保的议案》。同意本公司为全资子公司南充美华尼龙有限公司在中信银行成都新南路支行800万元贷款提供担保,担保期限一年。授权张磊乐副总经理代表本公司签署有关贷款担保文件。南充美华已按规定为本公司上述担保出具了反担保函。
    4   附录
    1、   资产负债表
    2、   利润表
    3、   现金流量表
    广东新会美达锦纶股份有限公司董事会
    2004年10月21日
    广东新会美达锦纶股份有限公司资产负债表
    2004年9月30日                               金额单位:人民币元
                                                  2004-9-30
资          产
                                         合并                      母公司
流动资产:
货币资金                        91,632,170.53               20,279,824.40
短期投资                                 0.00                        0.00
应收票据                       106,338,630.67                3,969,000.00
应收股利
应收帐款                        58,944,777.88               15,814,685.13
其他应收款                      30,406,410.08               21,783,161.95
预付帐款                       218,844,345.09               16,599,593.31
应收补贴款                       1,344,344.42                1,344,344.42
存货                           170,903,301.54               49,097,059.55
待摊费用                           266,392.38                   59,751.79
内部往来                                 0.00              505,525,911.59
流动资产合计                   678,680,372.59              634,473,332.14
长期投资:
长期股权投资                   240,084,234.12              642,002,747.10
长期债权投资
长期投资合计                   240,084,234.12              642,002,747.10
其中:股权投资差额              176,246,152.39
固定资产:
固定资产原价                 1,844,938,441.88              302,567,870.18
减:累计折旧                    763,501,176.72              186,103,090.31
固定资产净值                 1,081,437,265.16              116,464,779.87
减:固定资产减值准备             77,338,768.05                9,715,820.27
固定资产净额                 1,004,098,497.11              106,748,959.60
工程物资                           113,583.41
在建工程                       253,148,807.46               82,648,106.80
固定资产清理                     7,957,091.11
固定资产合计                 1,265,317,979.09              189,397,066.40
无形资产及其他资产:
无形资产                        46,463,826.76               29,246,607.30
长期待摊费用
其他长期资产
无形资产及其他资产合计          46,463,826.76               29,246,607.30
递延税项:
递延税项借项                        58,988.71
资产合计                     2,230,605,401.27            1,495,119,752.94

                                                       2003-12-31
资          产
                                         合并                      母公司
流动资产:
货币资金                       118,918,016.69               30,965,997.05
短期投资                        16,620,732.96                1,620,732.96
应收票据                        83,342,056.18               19,952,508.03
应收股利
应收帐款                        36,016,711.84                7,239,659.76
其他应收款                       4,138,862.73                1,980,772.19
预付帐款                        85,427,298.03               30,275,633.31
应收补贴款                       1,344,344.42                1,344,344.42
存货                           178,479,858.90               35,621,012.86
待摊费用                           821,251.39                  603,007.74
内部往来                                                   389,000,703.17
流动资产合计                   525,109,133.14              518,604,371.49
长期投资:
长期股权投资                   294,157,493.55              622,084,015.54
长期债权投资
长期投资合计                   294,157,493.55              622,084,015.54
其中:股权投资差额              260,358,395.89
固定资产:
固定资产原价                 1,850,622,065.56              309,269,921.65
减:累计折旧                    709,640,276.80              173,449,983.68
固定资产净值                 1,140,981,788.76              135,819,937.97
减:固定资产减值准备             65,090,147.06               10,027,570.10
固定资产净额                 1,075,891,641.70              125,792,367.87
工程物资                           262,256.65
在建工程                        48,340,542.90               41,980,357.90
固定资产清理
固定资产合计                 1,124,494,441.25              167,772,725.77
无形资产及其他资产:
无形资产                        47,609,102.72               29,751,573.40
长期待摊费用
其他长期资产
无形资产及其他资产合计          47,609,102.72               29,751,573.40
递延税项:
递延税项借项
资产合计                     1,991,370,170.66            1,338,212,686.20
    广东新会美达锦纶股份有限公司资产负债表(续)
    2004年9月30日                          金额单位:人民币元
负债及所有者权益                                    2004-9-30
                                     合并                          母公司
流动负债:
短期借款                   544,921,104.39                  435,082,788.28
应付票据                    25,500,000.00
应付帐款                   243,841,875.05                   67,859,907.35
预收帐款                    12,971,313.82                    3,069,085.47
应付工资                     3,610,083.93                    3,475,796.45
应付福利费                   1,316,045.69                      749,701.45
应付股利
应交税金                    16,267,461.43                    3,801,054.70
其他应交款                     974,431.04                      492,935.06
其他应付款                  10,761,295.27                   10,815,974.87
预提费用                     5,260,402.34                      447,669,68
预计负债
一年内到期的长期负债         4,380,000.00
流动负债合计               869,804,012.96                  525,794,913.31
长期负债:
长期借款                   463,760,000.00                  108,800,000.00
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               463,760,000.00                  108,800,000.00
递延税项
递延税项贷项
负债合计                 1,333,564,012.96                  634,594,913.31
少数股东权益:
少数股东权益                38,161,073.62
股东权益:
股本                       342,000,000.00                  342,000,000.00
资本公积                   388,889,307.11                  388,889,307.11
盈余公积                    40,137,022.64                   40,137,022.64
其中:法定公益金              7,343,530.43                    7,343,530.43
未分配利润                  87,855,084.94                   89,498,509.88
股东权益合计               858,880,314.69                  860,524,839.63
负债及所有者权益总计     2,230,605,401.27                1,495,119,752.94

负债及所有者权益                                     2003-12-31
                                             合并                  母公司
流动负债:
短期借款                           442,351,282.64          358,351,282.64
应付票据                            13,841,931.97           13,331,905.00
应付帐款                           125,119,887.03           10,281,814.14
预收帐款                            14,407,704.58            3,101,221.68
应付工资                             1,565,197.89              578,589.38
应付福利费                           2,620,236.49            1,979,555.13
应付股利
应交税金                            11,934,692.73            6,091,884.05
其他应交款                           1,733,363.96              529,150.66
其他应付款                          28,980,258.90           17,073,049.71
预提费用                             1,421,746.97              376,395.99
预计负债
一年内到期的长期负债
流动负债合计                       643,976,303.16          411,694,848.38
长期负债:
长期借款                           481,280,000.00          108,800,000.00
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                       481,280,000.00          108,800,000.00
递延税项
递延税项贷项
负债合计                         1,125,256,303.16          520,494,848.38
少数股东权益:
少数股东权益                        49,162,857.74
股东权益:
股本                               342,000,000.00          342,000,000.00
资本公积                           388,889,307.11          388,889,307.11
盈余公积                            40,137,022.64           40,137,022.64
其中:法定公益金                      7,343,530.43            7,343,530.43
未分配利润                          45,924,680.01           46,691,508.07
股东权益合计                       816,951,009.76          817,717,837.82
负债及所有者权益总计             1,991,370,170.66        1,338,212,686.20
    广东新会美达锦纶股份有限公司利润及利润分配表
    2004年1-9月                       金额单位:人民币元
                                                       2004年1-9月
项    目
                                           合并                    母公司
一.主营业务收入                1,351,891,398.24            281,279,032.89
减:主营业务成本                1,110,165,835.34            246,879,368.54
主营业务税金及附加                 8,061,489.81              2,022,346.95
二.主营业务利润                  233,664,073.09             32,377,317.40
加:其他业务利润                    1,314,361.33              2,268,641.20
减:营业费用                       18,719,421.91              2,328,085.56
管理费用                          54,321,893.47             10,455,767.39
财务费用                          38,793,616.51                839,842.00
三.营业利润                      123,143,502.53             21,022,263.65
加:投资收益                      -17,614,187.53             25,951,233.03
补贴收入                              32,864.00                 32,864.00
营业外收入                           155,047.00                      0.00
减:营业外支出                     19,862,169.54              1,116,041.71
加:以前年度损益调整
四.利润总额                       85,855,056.46             45,890,318.97
减:所得税                         22,384,584.76              3,083,317.16
少数股东损益                      21,540,066.77                      0.00
五.净利润                         41,930,404.93             42,807,001.81
加:年初未分配利润                 45,924,680.01             46,691,508.07
其他转入                                   0.00                      0.00
六.可供分配的利润                 87,855,084.94             89,498,509.88
减:提取法定盈余公积
提取法定公益金
七.可供股东分配的利润             87,855,084.94             89,498,509.88
减:应付优先股股利                          0.00                      0.00
提取任意盈余公积                           0.00                      0.00
应付普通股股利
转作股本的普通股股利                       0.00                      0.00
八.未分配利润                     87,855,084.94             89,498,509.88

                                                 2003年1-9月
项    目
                                         合并                      母公司
一.主营业务收入                928,815,560.14              334,869,823.23
减:主营业务成本                764,493,996.66              296,755,867.39
主营业务税金及附加               7,457,463.34                2,913,309.01
二.主营业务利润                156,864,100.14               35,200,646.83
加:其他业务利润                  1,768,460.72                1,395,366.14
减:营业费用                     17,996,812.02                3,788,171.70
管理费用                        39,854,711.77               10,503,731.77
财务费用                        36,383,294.17                8,115,336.02
三.营业利润                     64,397,742.90               14,188,773.48
加:投资收益                    -20,898,373.55               14,843,210.05
补贴收入                                 0.00                        0.00
营业外收入                         207,200.71                  136,547.00
减:营业外支出                    1,817,427.64                1,632,509.77
加:以前年度损益调整
四.利润总额                     41,889,142.42               27,536,020.76
减:所得税                       11,228,197.16                1,927,617.10
少数股东损益                     5,052,541.60                        0.00
五.净利润                       25,608,403.66               25,608,403.66
加:年初未分配利润               25,295,967.27               26,687,439.70
其他转入                         9,053,215.54                9,053,215.54
六.可供分配的利润               59,957,586.47               61,349,058.90
减:提取法定盈余公积
提取法定公益金
七.可供股东分配的利润           59,957,586.47               61,349,058.90
减:应付优先股股利                        0.00                        0.00
提取任意盈余公积                         0.00                        0.00
应付普通股股利
转作股本的普通股股利                     0.00                        0.00
八.未分配利润                   59,957,586.47               61,349,058.90
    广东新会美达锦纶股份有限公司利润表(续)
    2004年7-9月                       金额单位:人民币元
                                                    2004年7-9月
项            目
                                       合并                        母公司
一.主营业务收入              511,728,433.95                104,670,499.46
减:主营业务成本              411,509,514.35                 92,017,956.41
主营业务税金及附加             2,479,480.01                    714,665.84
二.主营业务利润               97,739,439.59                 11,937,827.21
加:其他业务利润                  214,315.28                  1,242,816.97
减:营业费用                    9,439,038.39                  1,437,815.83
管理费用                      22,567,870.39                  4,094,722.34
财务费用                      13,055,447.85                    540,701.10
三.营业利润                   52,891,398.24                  7,107,404.91
加:投资收益                   -5,162,948.93                 13,344,142.52
补贴收入                          32,864.00                     32,864.00
营业外收入                       155,047.00                          0.00
减:营业外支出                  9,486,886.44                    594,225.65
四.利润总额                   38,429,473.87                 19,890,185.78
减:所得税                      9,215,742.39                  1,066,860.76
少数股东损益                  10,786,624.15                          0.00
未确认投资损失
五.净利润                     18,427,107.33                 18,823,325.02

                                                    2003年7-9月
项            目
                                             合并                  母公司
一.主营业务收入                    344,166,255.34          125,977,806.60
减:主营业务成本                    284,399,956.26          113,568,902.75
主营业务税金及附加                   2,628,938.33            1,016,014.69
二.主营业务利润                     57,137,360.75           11,392,889.16
加:其他业务利润                        523,763.05              520,834.15
减:营业费用                          6,945,358.09            1,299,967.37
管理费用                            14,358,512.12            4,354,410.70
财务费用                            11,431,214.42            3,269,041.63
三.营业利润                         24,926,039.17            2,990,303.61
加:投资收益                         -7,113,528.70            8,377,952.70
补贴收入                                     0.00                    0.00
营业外收入                             170,653.71              100,000.00
减:营业外支出                        1,285,033.38            1,284,825.90
四.利润总额                         16,698,130.80           10,183,430.41
减:所得税                            3,399,692.51              273,694.81
少数股东损益                         3,194,621.25
未确认投资损失
五.净利润                           10,103,817.04            9,909,735.60
    广东新会美达锦纶股份有限公司现金流量表
    2004年1-9月                     金额单位:人民币元
                                             附               2004年1-9月
项            目
                                             注                      合并
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                             1,560,751,360.83
收到的税费返还                                                  32,864.00
收到的其他与经营活动有关的现金                               9,600,882.77
现金流入小计                                             1,570,385,107.60
购买商品、接受劳务支付的现金                             1,194,211,645.60
支付给职工以及为职工支付的现金                              27,115,094.55
支付的各项税费                                              62,185,462.17
支付的其他与经营活动有关的现金                             152,164,668.48
现金流出小计                                             1,435,676,870.80
经营活动产生的现金流量净额                                 134,708,236.80
二、投资活动产生的现金流量:
收回投资所收到的现金                                        17,424,932.96
取得投资收益所收到的现金                                       298,891.38
处置固定资产、无形资产和其他长期资
产而收回的现金净额                                             612,553.70
收到的其他与投资活动有关的现金
现金流入小计                                                18,336,378.04
购建固定资产、无形资产和其他长
期资产所支付的现金                                         200,926,695.84
投资所支付的现金                                            30,039,970.40
支付的其他与投资活动有关的现金
现金流出小计                                               230,966,666.24
投资活动产生的现金流量净额                                -212,630,288.20
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金                                           666,428,000.68
收到的其他与筹资活动有关的现金
现金流入小计                                               666,428,000.68
偿还债务所支付的现金                                       576,998,178.93
分配股利、利润或偿付利息所支付的现金                        38,793,616.51
支付的其他与筹资活动有关的现金
现金流出小计                                               615,791,795.44
筹资活动产生的现金流量净额                                  50,636,205.24
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                               -27,285,846.16

                                                              2004年1-9月
项            目
                                                                     公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               342,557,824.00
收到的税费返还                                                  32,864.00
收到的其他与经营活动有关的现金                              65,137,671.20
现金流入小计                                               407,728,359.20
购买商品、接受劳务支付的现金                               252,556,286.27
支付给职工以及为职工支付的现金                              16,885,217.29
支付的各项税费                                              17,814,259.41
支付的其他与经营活动有关的现金                             172,215,573.23
现金流出小计                                               459,471,336.20
经营活动产生的现金流量净额                                 -51,742,977.00
二、投资活动产生的现金流量:
收回投资所收到的现金                                         2,424,932.96
取得投资收益所收到的现金                                       298,891.38
处置固定资产、无形资产和其他长
期资产而收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                 2,723,824.34
购建固定资产、无形资产和其他长期资
产所支付的现金                                              35,554,483.63
投资所支付的现金                                             2,004,200.00
支付的其他与投资活动有关的现金
现金流出小计                                                37,558,683.63
投资活动产生的现金流量净额                                 -34,834,859.29
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金                                           539,942,388.01
收到的其他与筹资活动有关的现金
现金流入小计                                               539,942,388.01
偿还债务所支付的现金                                       463,210,882.37
分配股利、利润或偿付利息所支付的现金                           839,842.00
支付的其他与筹资活动有关的现金
现金流出小计                                               464,050,724.37
筹资活动产生的现金流量净额                                  75,891,663.64
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                               -10,686,172.65
    广东新会美达锦纶股份有限公司现金流量表(续)
    2004年1-9月                            金额单位:人民币元
                                                              2004年1-9月
项                 目
                                                                     合并
1.将净利润调节为经营活动的现金流量:
净利润                                                      41,930,404.93
加:少数股东本期损益                                         21,540,066.77
未确认的投资损失
计提的资产减值准备                                          14,889,026.21
固定资产折旧                                                74,191,499.18
无形资产摊销                                                 1,145,275.96
长期待摊费用摊销
待摊费用的减少(减增加)                                       554,859.01
预提费用的增加(减减少)                                     3,838,655.37
处置固定资产、无形资产和其他长期
资产的损失(减:收益)                                          1,006,068.18
固定资产报废损失
财务费用                                                    38,793,616.51
投资损失(减:收益)                                           17,614,187.53
存货的减少(减:增加)                                         11,391,942.47
递延税款贷项(减:借项)
经营性应收项目的减少(减:增加)                              -74,505,175.52
经营性应付项目的增加(减:减少)                              -17,682,189.80
其他
经营活动产生的现金流量净额                                 134,708,236.80
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                                              91,632,170.53
减:现金的期初余额                                          118,918,016.69
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物的净增加额                                 -27,285,846.16

                                                              2004年1-9月
项                 目
                                                                     公司
1.将净利润调节为经营活动的现金流量:
净利润                                                      42,807,001.81
加:少数股东本期损益
未确认的投资损失
计提的资产减值准备                                            -311,749.83
固定资产折旧                                                14,833,074.62
无形资产摊销                                                   504,966.10
长期待摊费用摊销
待摊费用的减少(减增加)                                       543,255.95
预提费用的增加(减减少)                                        71,273.69
处置固定资产、无形资产和其他
长期资产的损失(减:收益)                                         85,354.06
固定资产报废损失
财务费用                                                       839,842.00
投资损失(减:收益)                                          -25,951,233.03
存货的减少(减:增加)                                        -13,476,046,69
递延税款贷项(减:借项)
经营性应收项目的减少(减:增加)                             -128,951,251.73
经营性应付项目的增加(减:减少)                               57,262,536.05
其他
经营活动产生的现金流量净额                                 -51,742,977.00
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                                              20,279,824.40
减:现金的期初余额                                           30,965,997.05
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物的净增加额                                 -10,686,172.65