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美达股份(000782)公告正文

广东新会美达锦纶股份有限公司2005年第一季度报告

公告日期:2005-04-30


                 广东新会美达锦纶股份有限公司2005年第一季度报告

    1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 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2005年第一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                  2,155,213,072.55                 2,144,198,206.67
股东权益(不含
少数股东权益)            916,861,965.25                   912,301,702.60
每股净资产                          2.68                             2.67
调整后的
每股净资产                          2.68                             2.67
                                  报告期                 年初至报告期期末
                           (2005年1-3月)                  (2005年1-3月)
经营活动产生的
现金流量净额               75,759,955.12                    75,759,955.12
每股收益                          0.0133                           0.0133
净资产收益率                       0.50%                            0.50%
扣除非经常性损
益后的                             0.52%                            0.52%
净资产收益率

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产                                                               0.51
股东权益(不含
少数股东权益)                                                       0.49
每股净资产                                                           0.49
调整后的
每股净资产                                                           0.49
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的
现金流量净额                                                       272.62
每股收益                                                           -23.56
净资产收益率                                             减少0.22个百分点
扣除非经常性损
益后的                                                   减少0.34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                                                      72,772.96
营业外支出                                                     291,242.14
其他                                                                    -
合计                                                          -218,469.18
    2.2.2利润表
                                                   金额单位:人民币元
                                                              2005年1-3月
项   目                                                              合并
一.主营业务收入                                            368,814,119.21
减:主营业务成本                                            330,723,129.87
主营业务税金及附加                                           1,764,776.58
二.主营业务利润                                             36,326,212.76
加:其他业务利润                                              1,441,076.38
减:营业费用                                                  7,163,632.69
管理费用                                                    14,080,563.28
财务费用                                                     8,649,224.74
三.营业利润                                                  7,873,868.43
加:投资收益                                                    124,763.59
补贴收入                                                                -
营业外收入                                                      72,772.96
减:营业外支出                                                  291,242.14
加:以前年度损益调整                                                     -
四.利润总额                                                  7,780,162.84
减:所得税                                                    2,845,232.03
少数股东损益                                                   374,668.16
五.净利润                                                    4,560,262.65
加:年初未分配利润                                          126,973,703.92
其他转入                                                                -
六.可供分配的利润                                          131,533,966.57
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                                      131,533,966.57
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                                              131,533,966.57

项   目                                                            母公司
一.主营业务收入                                            110,188,567.15
减:主营业务成本                                             94,783,730.44
主营业务税金及附加                                             652,342.96
二.主营业务利润                                             14,752,493.75
加:其他业务利润                                                877,068.69
减:营业费用                                                    500,467.00
管理费用                                                     3,900,948.41
财务费用                                                       376,589.35
三.营业利润                                                 10,851,557.68
加:投资收益                                                 -4,144,654.05
补贴收入                                                                -
营业外收入                                                      72,000.00
减:营业外支出                                                  242,473.73
加:以前年度损益调整                                                     -
四.利润总额                                                  6,536,429.90
减:所得税                                                    1,976,167.26
少数股东损益                                                            -
五.净利润                                                    4,560,262.65
加:年初未分配利润                                          129,750,630.90
其他转入                                                                -
六.可供分配的利润                                          134,310,893.55
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                                      134,310,893.55
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                                              134,310,893.55

                                                              2004年1-3月
项   目                                                              合并
一.主营业务收入                                            369,973,481.65
减:主营业务成本                                            315,586,445.31
主营业务税金及附加                                           2,026,183.68
二.主营业务利润                                             52,360,852.66
加:其他业务利润                                                654,804.91
减:营业费用                                                  4,465,071.02
管理费用                                                    12,265,445.38
财务费用                                                    13,753,638.32
三.营业利润                                                 22,531,502.85
加:投资收益                                                 -7,129,908.33
补贴收入                                                                -
营业外收入                                                              -
减:营业外支出                                                1,160,552.98
加:以前年度损益调整                                                     -
四.利润总额                                                 14,241,041.54
减:所得税                                                    5,324,037.03
少数股东损益                                                 2,979,355.50
五.净利润                                                    5,937,649.01
加:年初未分配利润                                           45,924,680.01
其他转入                                                                -
六.可供分配的利润                                           51,862,329.02
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                                       51,862,329.02
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                                               51,862,329.02


项   目                                                            母公司
一.主营业务收入                                             67,139,323.65
减:主营业务成本                                             58,337,488.82
主营业务税金及附加                                              95,499.19
二.主营业务利润                                              8,706,335.64
加:其他业务利润                                                470,753.28
减:营业费用                                                    403,088.02
管理费用                                                     2,949,862.96
财务费用                                                       815,595.18
三.营业利润                                                  5,008,542.76
加:投资收益                                                  1,852,322.27
补贴收入                                                                -
营业外收入                                                              -
减:营业外支出                                                  193,452.48
加:以前年度损益调整                                                     -
四.利润总额                                                  6,667,412.55
减:所得税                                                      729,763.54
少数股东损益                                                            -
五.净利润                                                    5,937,649.01
加:年初未分配利润                                           46,691,508.07
其他转入                                                                -
六.可供分配的利润                                           52,629,157.08
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                                       52,629,157.08
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                                               52,629,157.08
    2.3      报告期末股东总人数及前十名流通股东持股情况
报告期末股东总数                                                   43,249
                                           前十名流通股股东持股情况
股东名称(全称)                                     年末持有流通股的数量
全国社保基金一零四组合                                          5,243,409
金鹰成份股优选证券投资基金                                      3,098,332
深圳华能兴楠贸易有限公司                                        1,705,905
国泰君安证券股份有限公司                                          558,100
郑寿全                                                            423,000
赵国华                                                            400,000
陈穗强                                                            388,500
郑美兰                                                            380,300
郑贱民                                                            350,000
李惠兰                                                            290,000

报告期末股东总数                                                   43,249
                                           前十名流通股股东持股情况
股东名称(全称)                                  种类(A、B、H股或其它)
全国社保基金一零四组合                                                A股
金鹰成份股优选证券投资基金                                            A股
深圳华能兴楠贸易有限公司                                              A股
国泰君安证券股份有限公司                                              A股
郑寿全                                                                A股
赵国华                                                                A股
陈穗强                                                                A股
郑美兰                                                                A股
郑贱民                                                                A股
李惠兰                                                                A股
    3.1公司报告期内经营活动总体状况的简要分析
    2005年1-3月,公司按照“开拓创新,深化管理,提高素质,增强效益。”的指导思想组织开展工作,较好地规避了己内酰胺高位大幅波动的市场风险,全体员工发扬“团结创新,追求卓越”的企业精神,团结拼搏,迎难而上,企业管理不断深化,发展后劲继续增强。聚合切片由于其中两条生产线按计划于春节期间停车进行扩产技改,累计生产锦纶6切片为12895.13吨,同比减少37.36%;锦纶6长丝由于有部分九期机台陆续投产,生产产量为7700.14吨,同比增长26.65%;印染机台由于与鹤山美华配套,仍处在安装调试中,化纤印染布39.20万米,承外加工染整38.51吨。公司整体工业产品销售率103.10%。
    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
化工行业                                                   298,606,855.60
化纤行业                                                   274,356,482.67
公司内行业间相互抵消                                       204,149,219.06

分行业或分产品              主营业务成本                        毛利率(%)
化工行业                  289,644,599.13                             3.00
化纤行业                  245,227,749.80                            10.62
公司内行业间相互抵消      204,149,219.06                                -
    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
                                 2005年                            2004年
                                  1-3月                            1-12月
利润总额                         778.02                          15883.75
主营业务利润                    3632.62                          31666.35
其他业务利润                     144.11                             60.59
期间费用                        2989.34                          13641.70
投资收益                          12.48                            978.45
补贴收入                              -                              3.29
营业外收支净额                   -21.85                          -3183.23

                                         占利润总额比例%
                              本报告期                         前一报告期
                                2005年                             2004年
                                 1-3月                             1-12月
利润总额                           100                                100
主营业务利润                    466.91                             199.36
其他业务利润                     18.52                               0.38
期间费用                        384.23                              85.88
投资收益                          1.60                               6.16
补贴收入                             -                               0.02
营业外收支净额                   -2.81                             -20.04

                                                                     增减
                                                                     幅度
                                                                    (%)
利润总额                                                                0
主营业务利润                                                       267.55
其他业务利润                                                        18.14
期间费用                                                           298.35
投资收益                                                            -4.56
补贴收入                                                            -0.02
营业外收支净额                                                      17.23
    公司本报告期由于期间费用占比增加而引致主营业务利润占比大幅增加。期间费用占比增加主要原因系公司经营费用较为集中在第一季度发生。
    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
    公司主营业务与前一报告期相比,由于本期不再合并江门外海大桥有限公司,主营业务减少过桥费收入,公司主业化工和化纤占主营收入达到100%,并且由于公司纺丝产能不断扩大,化纤行业占主营收入比重逐渐加大。
    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
    主营业务盈利能力与前一报告期相比,化工行业占比减少,化纤行业占比上升。主要原因系公司本期原料一直处于历史高位水平,公司化工行业由于下游产品市场价格承受能力出现冲高调整期,加上部分聚合生产线春节期间按计划停车扩产技改,产品单耗和单位加工成本相对上升,而限制了公司切片产品的盈利能力。公司化纤行业维持在相对稳定的盈利水平。
    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,国家商务部发布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。原产于台湾地区的进口锦纶6、66长丝产品存在倾销,中国大陆锦纶6、66长丝产业遭受了实质损害,而且倾销与实质损害之间存在因果关系。根据《中华人民共和国反倾销条例》规定,商务部决定采用保证金形式实施临时反倾销措施。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产品时,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。
    2004年10月30日,商务部又发出通告,鉴于本案较为复杂特殊,决定延迟作出最终裁定的时间至2005年4月30日。锦纶6长丝为本公司主营业务产品之一,此次反倾销调查的初裁决定,有利于规范锦纶6长丝的市场秩序,终裁结果预计会对本公司生产经营业绩产生一定的影响。
    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
    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
    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资产负债表
                                  2005年3月31日                               金额单位:人民币元
                                                                2005-3-31
资          产                                                       合并
流动资产:
货币资金                                                   204,464,927.12
短期投资                                                                -
应收票据                                                    84,968,162.39
应收股利                                                    45,759,737.74
应收帐款                                                    42,372,409.06
其他应收款                                                  38,448,504.53
预付帐款                                                   228,898,210.60
应收补贴款                                                   2,336,544.64
存货                                                       249,519,294.67
待摊费用                                                       845,043.21
内部往来                                                                -
流动资产合计                                               897,612,833.96
长期投资:
长期股权投资                                                90,262,276.30
长期债权投资                                                            -
长期投资合计                                                90,262,276.30
其中:股权投资差额
固定资产:
固定资产原价                                             1,521,720,504.28
减:累计折旧                                                549,923,612.90
固定资产净值                                               971,796,891.38
减:固定资产减值准备                                         22,145,888.34
固定资产净额                                               949,651,003.04
工程物资                                                       115,847.56
在建工程                                                   188,647,356.47
固定资产清理                                                   -60,000.00
固定资产合计                                             1,138,354,207.07
无形资产及其他资产:
无形资产                                                    28,924,755.90
长期待摊费用                                                            -
其他长期资产                                                            -
无形资产及其他资产合计                                      28,924,755.90
递延税项:
递延税项借项                                                    58,999.32
资产合计                                                 2,155,213,072.55

资          产                                                     母公司
流动资产:
货币资金                                                    48,824,931.36
短期投资                                                                -
应收票据                                                     1,563,600.00
应收股利                                                    45,759,737.74
应收帐款                                                    14,226,640.52
其他应收款                                                  32,808,962.79
预付帐款                                                    39,221,693.24
应收补贴款                                                              -
存货                                                        52,559,859.72
待摊费用                                                       218,791.76
内部往来                                                   551,613,405.13
流动资产合计                                               786,797,622.26
长期投资:
长期股权投资                                               618,765,079.68
长期债权投资                                                            -
长期投资合计                                               618,765,079.68
其中:股权投资差额                                                       -
固定资产:
固定资产原价                                               353,539,340.57
减:累计折旧                                                194,475,239.51
固定资产净值                                               159,064,101.06
减:固定资产减值准备                                          8,301,421.10
固定资产净额                                               150,762,679.96
工程物资                                                                -
在建工程                                                    48,393,817.70
固定资产清理                                                   -60,000.00
固定资产合计                                               199,096,497.66
无形资产及其他资产:
无形资产                                                    28,924,755.90
长期待摊费用                                                            -
其他长期资产                                                            -
无形资产及其他资产合计                                      28,924,755.90
递延税项:
递延税项借项                                                            -
资产合计                                                 1,633,583,955.50

                                                               2004-12-31
资          产
                                                                     合并
流动资产:
货币资金                                                   139,989,962.65
短期投资                                                                -
应收票据                                                   154,752,755.48
应收股利                                                    45,759,737.74
应收帐款                                                    17,173,975.51
其他应收款                                                  44,149,403.79
预付帐款                                                   215,172,775.26
应收补贴款                                                              -
存货                                                       260,683,840.11
待摊费用                                                       551,420.54
内部往来                                                                -
流动资产合计                                               878,233,871.08
长期投资:
长期股权投资                                                84,924,448.37
长期债权投资                                                            -
长期投资合计                                                84,924,448.37
其中:股权投资差额                                                       -
固定资产:
固定资产原价                                             1,375,345,324.33
减:累计折旧                                                530,639,095.56
固定资产净值                                               844,706,228.77
减:固定资产减值准备                                         26,384,376.22
固定资产净额                                               818,321,852.55
工程物资                                                       275,703.07
在建工程                                                   333,297,483.81
固定资产清理                                                            -
固定资产合计                                             1,151,895,039.43
无形资产及其他资产:
无形资产                                                    29,085,681.60
长期待摊费用                                                            -
其他长期资产                                                            -
无形资产及其他资产合计                                      29,085,681.60
递延税项:
递延税项借项                                                    59,166.19
资产合计                                                 2,144,198,206.67

资          产
                                                                   母公司
流动资产:
货币资金                                                    29,950,470.44
短期投资                                                                -
应收票据                                                     3,511,360.00
应收股利                                                    45,759,737.74
应收帐款                                                     3,421,409.79
其他应收款                                                  33,691,605.48
预付帐款                                                    62,472,772.55
应收补贴款                                                              -
存货                                                        44,687,972.47
待摊费用                                                       120,328.67
内部往来                                                   650,707,719.34
流动资产合计                                               874,323,376.48
长期投资:
长期股权投资                                               579,616,714.17
长期债权投资                                                            -
长期投资合计                                               579,616,714.17
其中:股权投资差额
固定资产:
固定资产原价                                               305,163,796.39
减:累计折旧                                                190,509,994.18
固定资产净值                                               114,653,802.21
减:固定资产减值准备                                          8,301,421.10
固定资产净额                                               106,352,381.11
工程物资                                                                -
在建工程                                                    99,575,128.75
固定资产清理                                                            -
固定资产合计                                               205,927,509.86
无形资产及其他资产:
无形资产                                                    29,085,681.60
长期待摊费用                                                            -
其他长期资产                                                            -
无形资产及其他资产合计                                      29,085,681.60
递延税项:
递延税项借项                                                            -
资产合计                                                 1,688,953,282.11
    广东新会美达锦纶股份有限公司资产负债表(续)
                                   2005年3月31日                          金额单位:人民币元
                                                                2005-3-31
负债及所有者权益                                                     合并
流动负债:
短期借款                                                   565,828,892.65
应付票据                                                    43,617,104.28
应付帐款                                                   246,209,088.05
预收帐款                                                    10,899,026.34
应付工资                                                       846,177.29
应付福利费                                                     206,711.71
应付股利                                                                -
应交税金                                                     9,730,564.69
其他应交款                                                   1,075,288.78
其他应付款                                                  30,809,627.93
预提费用                                                     3,757,647.61
预计负债                                                                -
一年内到期的长期负债                                                    -
流动负债合计                                               912,980,129.33
长期负债:
长期借款                                                   248,012,000.00
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                                               248,012,000.00
递延税项
递延税项贷项                                                            -
负债合计                                                 1,160,992,129.33
少数股东权益:
少数股东权益                                                77,358,977.97
股东权益:
股本                                                       342,000,000.00
资本公积                                                   388,888,207.11
盈余公积                                                    54,439,791.57
其中:法定公益金                                             12,111,120.07
未分配利润                                                 131,533,966.57
其中:现金股利                                              17,100,000.00
股东权益合计                                               916,861,965.25
负债及所有者权益总计                                     2,155,213,072.55

负债及所有者权益                                                   母公司
流动负债:
短期借款                                                   445,493,195.14
应付票据                                                    41,227,472.00
应付帐款                                                    83,882,007.46
预收帐款                                                     4,501,570.54
应付工资                                                       711,834.13
应付福利费                                                    -258,951.04
应付股利                                                                -
应交税金                                                     6,399,447.11
其他应交款                                                     492,286.82
其他应付款                                                  29,225,372.65
预提费用                                                       470,828.46
预计负债                                                                -
一年内到期的长期负债                                                    -
流动负债合计                                               612,145,063.27
长期负债:
长期借款                                                   101,800,000.00
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                                               101,800,000.00
递延税项
递延税项贷项                                                            -
负债合计                                                   713,945,063.27
少数股东权益:
少数股东权益                                                            -
股东权益:
股本                                                       342,000,000.00
资本公积                                                   388,888,207.11
盈余公积                                                    54,439,791.57
其中:法定公益金                                             12,111,120.07
未分配利润                                                 134,310,893.55
其中:现金股利                                              17,100,000.00
股东权益合计                                               919,638,892.23
负债及所有者权益总计                                     1,633,583,955.50

                                                               2004-12-31
负债及所有者权益
                                                                     合并
流动负债:
短期借款                                                   627,162,711.05
应付票据                                                     7,616,707.90
应付帐款                                                   229,400,684.78
预收帐款                                                    19,797,366.58
应付工资                                                     1,869,716.00
应付福利费                                                   1,435,511.11
应付股利                                                                -
应交税金                                                     6,029,636.20
其他应交款                                                     697,495.98
其他应付款                                                  91,560,775.97
预提费用                                                     1,333,483.10
预计负债                                                                -
一年内到期的长期负债                                                    -
流动负债合计                                               986,904,088.67
长期负债:
长期借款                                                   168,012,000.00
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                                               168,012,000.00
递延税项
递延税项贷项                                                            -
负债合计                                                 1,154,916,088.67
少数股东权益:
少数股东权益                                                76,980,415.40
股东权益:
股本                                                       342,000,000.00
资本公积                                                   388,888,207.11
盈余公积                                                    54,439,791.57
其中:法定公益金                                             12,111,120.07
未分配利润                                                 126,973,703.92
其中:现金股利                                              17,100,000.00
股东权益合计                                               912,301,702.60
负债及所有者权益总计                                     2,144,198,206.67

负债及所有者权益
                                                                   母公司
流动负债:
短期借款                                                   519,634,216.05
应付票据                                                     5,047,000.00
应付帐款                                                    46,275,970.88
预收帐款                                                     7,977,968.21
应付工资                                                       708,974.85
应付福利费                                                     917,349.14
应付股利                                                                -
应交税金                                                    10,667,834.46
其他应交款                                                     515,903.24
其他应付款                                                  80,329,435.70
预提费用                                                                -
预计负债                                                                -
一年内到期的长期负债                                                    -
流动负债合计                                               672,074,652.53
长期负债:
长期借款                                                   101,800,000.00
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                                               101,800,000.00
递延税项
递延税项贷项                                                            -
负债合计                                                   773,874,652.53
少数股东权益:
少数股东权益                                                            -
股东权益:
股本                                                       342,000,000.00
资本公积                                                   388,888,207.11
盈余公积                                                    54,439,791.57
其中:法定公益金                                             12,111,120.07
未分配利润                                                 129,750,630.90
其中:现金股利                                              17,100,000.00
股东权益合计                                               915,078,629.58
负债及所有者权益总计                                     1,688,953,282.11
    广东新会美达锦纶股份有限公司利润及利润分配表
                                                2005年1-3月                  金额单位:人民币元
                                                              2005年1-3月
项    目                                                             合并
一.主营业务收入                                            368,814,119.21
减:主营业务成本                                            330,723,129.87
主营业务税金及附加                                           1,764,776.58
二.主营业务利润                                             36,326,212.76
加:其他业务利润                                              1,441,076.38
减:营业费用                                                  7,163,632.69
管理费用                                                    14,080,563.28
财务费用                                                     8,649,224.74
三.营业利润                                                  7,873,868.43
加:投资收益                                                    124,763.59
补贴收入
营业外收入                                                      72,772.96
减:营业外支出                                                  291,242.14
加:以前年度损益调整
四.利润总额                                                  7,780,162.84
减:所得税                                                    2,845,232.03
少数股东损益                                                   374,668.16
五.净利润                                                    4,560,262.65
加:年初未分配利润                                          126,973,703.92
其他转入
六.可供分配的利润                                          131,533,966.57
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                                      131,533,966.57
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                                              131,533,966.57

项    目                                                           母公司
一.主营业务收入                                            110,188,567.15
减:主营业务成本                                             94,783,730.44
主营业务税金及附加                                             652,342.96
二.主营业务利润                                             14,752,493.75
加:其他业务利润                                                877,068.69
减:营业费用                                                    500,467.00
管理费用                                                     3,900,948.41
财务费用                                                       376,589.35
三.营业利润                                                 10,851,557.68
加:投资收益                                                 -4,144,654.05
补贴收入
营业外收入                                                      72,000.00
减:营业外支出                                                  242,473.73
加:以前年度损益调整
四.利润总额                                                  6,536,429.90
减:所得税                                                    1,976,167.26
少数股东损益                                                            -
五.净利润                                                    4,560,262.65
加:年初未分配利润                                          129,750,630.90
其他转入
六.可供分配的利润                                          134,310,893.55
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                                      134,310,893.55
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                                              134,310,893.55

                                                              2004年1-3月
项    目                                                             合并
一.主营业务收入                                            369,973,481.65
减:主营业务成本                                            315,586,445.31
主营业务税金及附加                                           2,026,183.68
二.主营业务利润                                             52,360,852.66
加:其他业务利润                                                654,804.91
减:营业费用                                                  4,465,071.02
管理费用                                                    12,265,445.38
财务费用                                                    13,753,638.32
三.营业利润                                                 22,531,502.85
加:投资收益                                                 -7,129,908.33
补贴收入
营业外收入
减:营业外支出                                                1,160,552.98
加:以前年度损益调整
四.利润总额                                                 14,241,041.54
减:所得税                                                    5,324,037.03
少数股东损益                                                 2,979,355.50
五.净利润                                                    5,937,649.01
加:年初未分配利润                                           45,924,680.01
其他转入
六.可供分配的利润                                           51,862,329.02
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                                       51,862,329.02
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                                               51,862,329.02

项    目                                                           母公司
一.主营业务收入                                             67,139,323.65
减:主营业务成本                                             58,337,488.82
主营业务税金及附加                                              95,499.19
二.主营业务利润                                              8,706,335.64
加:其他业务利润                                                470,753.28
减:营业费用                                                    403,088.02
管理费用                                                     2,949,862.96
财务费用                                                       815,595.18
三.营业利润                                                  5,008,542.76
加:投资收益                                                  1,852,322.27
补贴收入
营业外收入
减:营业外支出                                                  193,452.48
加:以前年度损益调整
四.利润总额                                                  6,667,412.55
减:所得税                                                      729,763.54
少数股东损益                                                            -
五.净利润                                                    5,937,649.01
加:年初未分配利润                                           46,691,508.07
其他转入
六.可供分配的利润                                           52,629,157.08
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                                       52,629,157.08
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                                               52,629,157.08
    广东新会美达锦纶股份有限公司
    现金流量表
                                                 2005年1-3月                      金额单位:人民币元
                                                       附     2005年1-3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                               493,993,477.38
收到的税费返还                                                          -
收到的其他与经营活动有关的现金                              13,121,554.88
现金流入小计                                               507,115,032.26
购买商品、接受劳务支付的现金                               360,228,692.76
支付给职工以及为职工支付的现金                              17,967,908.81
支付的各项税费                                              20,738,278.79
支付的其他与经营活动有关的现金                              32,420,196.78
现金流出小计                                               431,355,077.14
经营活动产生的现金流量净额                                  75,759,955.12
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                                             0.00
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            60,000.00
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                    60,000.00
购建固定资产、无形资产和其他长期资产所支付的现金            20,701,511.90
投资所支付的现金                                                     0.00
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                20,701,511.90
投资活动产生的现金流量净额                                 -20,641,511.90
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                                           404,209,901.58
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                               404,209,901.58
偿还债务所支付的现金                                       385,543,719.98
分配股利、利润或偿付利息所支付的现金                         9,309,660.35
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                               394,853,380.33
筹资活动产生的现金流量净额                                   9,356,521.25
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                                64,474,964.47

                                                              2005年1-3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                               119,577,536.69
收到的税费返还                                                          -
收到的其他与经营活动有关的现金                             183,783,635.52
现金流入小计                                               303,361,172.21
购买商品、接受劳务支付的现金                                94,641,783.52
支付给职工以及为职工支付的现金                               9,544,350.66
支付的各项税费                                              10,517,881.96
支付的其他与经营活动有关的现金                              82,856,977.94
现金流出小计                                               197,560,994.08
经营活动产生的现金流量净额                                 105,800,178.13
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                                             0.00
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            60,000.00
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                    60,000.00
购建固定资产、无形资产和其他长期资产所支付的现金             6,308,246.75
投资所支付的现金                                                     0.00
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                 6,308,246.75
投资活动产生的现金流量净额                                  -6,248,246.75
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                                           198,806,206.97
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                               198,806,206.97
偿还债务所支付的现金                                       272,947,227.88
分配股利、利润或偿付利息所支付的现金                         6,536,449.55
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                               279,483,677.43
筹资活动产生的现金流量净额                                 -80,677,470.46
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                                18,874,460.92
    广东新会美达锦纶股份有限公司
    现金流量表(续)
                         2005年1-3月                      金额单位:人民币元
                                                              2005年1-3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                                                       4,560,262.65
加:少数股东本期损益                                            374,668.16
未确认的投资损失                                                        -
计提的资产减值准备                                                      -
固定资产折旧                                                20,092,381.14
无形资产摊销                                                   160,925.70
长期待摊费用摊销                                                        -
待摊费用的减少(减增加)                                      -293,622.67
预提费用的增加(减减少)                                     2,424,164.51
处置固定资产、无形资产和其他长期资产的损失(减:收益)                     -
固定资产报废损失
财务费用                                                     8,649,224.74
投资损失(减:收益)                                             -124,763.59
存货的减少(减:增加)                                         11,164,545.44
递延税款贷项(减:借项)                                                   -
经营性应收项目的减少(减:增加)                               31,090,673.92
经营性应付项目的增加(减:减少)                               -2,338,504.88
其他                                                                    -
经营活动产生的现金流量净额                                  75,759,955.12
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                                             204,464,927.12
减:现金的期初余额                                          139,989,962.65
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                                  64,474,964.47

                                                              2005年1-3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                                                       4,560,262.65
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                                                      -
固定资产折旧                                                 3,965,245.33
无形资产摊销                                                   160,925.70
长期待摊费用摊销                                                        -
待摊费用的减少(减增加)                                       -98,463.09
预提费用的增加(减减少)                                       470,828.46
处置固定资产、无形资产和其他长期资产的损失(减:收益)                     -
固定资产报废损失
财务费用                                                       376,589.35
投资损失(减:收益)                                            4,144,654.05
存货的减少(减:增加)                                         -7,871,887.25
递延税款贷项(减:借项)                                                   -
经营性应收项目的减少(减:增加)                               59,623,942.76
经营性应付项目的增加(减:减少)                               40,468,080.17
其他                                                                    -
经营活动产生的现金流量净额                                 105,800,178.13
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                                              48,824,931.36
减:现金的期初余额                                           29,950,470.44
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                                  18,874,460.92
    广东新会美达锦纶股份有限公司董事会
    2005年4月29日