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2020年05月30日 星期六

美达股份(000782)公告正文

广东新会美达锦纶股份有限公司2005年第三季度季度报告

公告日期:2005-10-27


            广东新会美达锦纶股份有限公司2005年第三季度报告
    
    §1  重要提示
    1.1  本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导
性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2  没有董事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  公司负责人梁广义先生、主管会计工作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   江门市新会区会城镇江会路上浅口 
电话                          07506107981 
传真                          07506107975 
电子信箱             meida@meidanylon.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    
总资产              2,208,225,076.52 2,144,198,206.67
股东权益(不含少数    914,501,576.81   912,301,702.60
股东权益)                                           
每股净资产                      2.67             2.67
调整后的                                             
每股净资产                      2.67             2.65
                                     年初至报告期期末
                    报告期(7-9月)        (1-9月) 
经营活动产生的现                                     
金流量净额            139,222,878.82   232,553,860.31
每股收益                       0.011            0.056
每股收益(注)                 0.011               - 
净资产收益率                   0.41%            2.11%
扣除非经常性损益                                     
后的净资产收益率               0.42%            2.15%
                       本报告期末比上年度    
                        期末增减(%)       
总资产                                  2.99%
股东权益(不含少数                      0.24%
股东权益)                                   
每股净资产                              0.00%
调整后的                                     
每股净资产                              0.75%
                        本报告期(7-9月)比上
                    年同期(7-9月)增减(%)
经营活动产生的现                             
金流量净额                             52.13%
每股收益                              -79.50%
每股收益(注)                             - 
净资产收益率                 减少1.74个百分点
扣除非经常性损益                             
后的净资产收益率             减少2.81个百分点
非经常性损益项目      金额     
营业外收入           321,009.32
营业外支出          -671,146.42
合计                -350,137.10
2.2.2  财务报表
2.2.2.1  资产负债表
单位:(人民币)元
                              期末数                  上年度末数    
      项目                                                          
                       合并            母公司            合并       
流动资产:                                                          
  货币资金          137,858,196.66    12,355,610.12   139,989,962.65
  短期投资                                                          
  应收票据           39,819,585.84     2,906,081.00   154,752,755.48
  应收股利           45,759,737.74    45,759,737.74    45,759,737.74
  应收利息                                                          
  应收账款           60,108,485.28    42,014,871.49    17,173,975.51
  其他应收款         25,126,452.14    19,266,109.79    44,149,403.79
  预付账款          189,875,223.01    23,838,540.12   215,172,775.26
  应收补贴款          2,968,334.08                                  
  存货              349,916,398.60    84,574,676.40   260,683,840.11
  待摊费用              940,369.34       413,281.43       551,420.54
待处理流动资                                                        
产净损失                 13,514.98                                  
 其他流动资产                        536,752,967.71                 
 流动资产合计       852,386,297.67   767,881,875.80   878,233,871.08
长期投资:                                                          
 长期股权投资        63,862,968.94   619,091,465.16    84,924,448.37
 长期债权投资                                                       
 长期投资合计        63,862,968.94   619,091,465.16    84,924,448.37
  合并价差                                                          
固定资产:                                                          
 固定资产原价     1,516,441,164.23   345,180,085.47 1,375,345,324.33
  减:累计折旧      586,972,426.77   199,543,524.90   530,639,095.56
 固定资产净值       929,468,737.46   145,636,560.57   844,706,228.77
 减:固定资产        16,865,429.33     8,076,669.88    26,384,376.22
减值准备                                                            
 固定资产净额       912,603,308.13   137,559,890.69   818,321,852.55
  工程物资              115,847.55                        275,703.07
  在建工程          341,896,434.68    69,499,549.09   333,297,483.81
 固定资产清理        -1,554,983.00       -60,000.00                 
 固定资产合计     1,253,060,607.36   206,999,439.78 1,151,895,039.43
无形资产及其                                                        
他资产:                                                            
  无形资产           37,486,085.40    28,602,904.50    29,085,681.60
 长期待摊费用         1,371,169.11                                  
 其他长期资产                                                       
 无形资产及其        38,857,254.51    28,602,904.50    29,085,681.60
他资产合计                                                          
递延税项:                                                          
 递延税款借项            57,948.04                         59,166.19
资产总计          2,208,225,076.52 1,622,575,685.24 2,144,198,206.67
流动负债:                                                          
  短期借款          516,086,536.84   411,838,850.10   627,162,711.05
  应付票据            7,363,396.38     6,310,000.00     7,616,707.90
  应付账款          402,470,321.88   151,259,293.03   229,400,684.78
  预收账款           27,421,087.98     4,671,102.77    19,797,366.58
  应付工资            1,138,319.46       717,854.32     1,869,716.00
  应付福利费          1,216,327.32       781,089.57     1,435,511.11
  应付股利                                                          
  应交税金             -806,364.55     3,579,321.18     6,029,636.20
  其他应交款          1,095,133.66       555,162.44       697,495.98
  其他应付款         21,882,977.17    29,350,335.27    91,560,775.97
  预提费用            6,456,489.68     1,473,039.99     1,333,483.10
  预计负债                                                          
  一年内到期                                                        
的长期负债                                                          
 其他流动负债                                                       
 流动负债合计       984,324,225.82   610,536,048.67   986,904,088.67
长期负债:                                                          
  长期借款          240,012,000.00    93,800,000.00   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       240,012,000.00    93,800,000.00   168,012,000.00
递延税项:                                                          
 递延税款贷项                                                       
负债合计          1,224,336,225.82   704,336,048.67 1,154,916,088.67
少数股东权益         69,387,273.89                     76,980,415.40
所有者权益:                                                        
实收资本            342,000,000.00   342,000,000.00   342,000,000.00
减:已归还投资                                                      
 实收资本净额       342,000,000.00   342,000,000.00   342,000,000.00
  资本公积          388,888,207.11   388,888,207.11   388,888,207.11
  盈余公积           54,439,791.57    54,439,791.57    54,439,791.57
其中:法定公益金      12,111,120.07    12,111,120.07    12,111,120.07
  未分配利润        129,173,578.13   132,911,637.89   126,973,703.92
其中:现金股利                                         17,100,000.00
  未确认的投                                                        
资损失                                                              
  外币报表折                                                        
算差额                                                              
所有者权益合        914,501,576.81   918,239,636.57   912,301,702.60
计                                                                  
负债和所有者      2,208,225,076.52 1,622,575,685.24 2,144,198,206.67
权益合计                                                            
                    上年度末数    
      项目                        
                      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
  应收利息                        
  应收账款            3,421,409.79
  其他应收款         33,691,605.48
  预付账款           62,472,772.55
  应收补贴款                      
  存货               44,687,972.47
  待摊费用              120,328.67
待处理流动资                      
产净损失                          
 其他流动资产       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
  合并价差                        
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         8,301,421.10
减值准备                          
 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        29,085,681.60
他资产合计                        
递延税项:                        
 递延税款借项                     
资产总计          1,688,953,282.11
流动负债:                        
  短期借款          519,634,216.05
  应付票据            5,047,000.00
  应付账款           46,275,970.88
  预收账款            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                        
 其他流动负债                     
 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:                        
 递延税款贷项                     
负债合计            773,874,652.53
少数股东权益                      
所有者权益:                      
实收资本            342,000,000.00
减:已归还投资                    
 实收资本净额       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
  未确认的投                      
资损失                            
  外币报表折                      
算差额                            
所有者权益合        915,078,629.58
计                                
负债和所有者      1,688,953,282.11
权益合计                          
2.2.2.2  本报告期利润及利润分配表
单位:(人民币)元
                             本期                 上年同期    
      项目                                                    
                      合并          母公司          合并      
一、主营业务收入  563,539,971.99 150,359,489.29 511,728,433.95
减:主营业务成本  526,858,125.44 136,775,978.51 411,509,514.35
主营业务税金及        957,557.54     258,397.96   2,479,480.01
附加                                                          
二、主营业务利润   35,724,289.01  13,325,112.82  97,739,439.59
加:其他业务利润    2,570,390.27     687,000.95     214,315.28
  减:营业费用      7,726,174.34   1,604,934.14   9,439,038.39
      管理费用     15,634,572.81   8,171,231.60  22,567,870.39
      财务费用     11,665,921.25   7,418,626.32  13,055,447.85
三、营业利润        3,268,010.88  -3,182,678.29  52,891,398.24
  加:投资收益        345,820.17   6,557,305.38  -5,162,948.93
      补贴收入                                       32,864.00
     营业外收入        11,379.33                    155,047.00
  减:营业外支出      105,004.87      81,670.13   9,486,886.44
四、利润总额        3,520,205.51   3,292,956.96  38,429,473.87
  减:所得税          238,631.05    -485,152.26   9,215,742.39
 少数股东损益        -496,534.76                 10,786,624.15
加:未确认的投资                                              
损失本期发生额                                                
五、净利润          3,778,109.22   3,778,109.22  18,427,107.33
加:年初未分配利                                              
润                                                            
      其他转入                                                
六、可供分配的利    3,778,109.22   3,778,109.22  18,427,107.33
润                                                            
  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    3,778,109.22   3,778,109.22  18,427,107.33
配的利润                                                      
  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      3,778,109.22   3,778,109.22  18,427,107.33
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                                               
更增加利润总额                                                
  4.会计估计变                                               
更增加利润总额                                                
 5.债务重组损失                                              
  6.其他                                                     
                    上年同期    
      项目                      
                     母公司     
一、主营业务收入  104,670,449.46
减:主营业务成本   92,017,956.41
主营业务税金及        714,665.84
附加                            
二、主营业务利润   11,937,827.21
加:其他业务利润    1,242,816.97
  减:营业费用      1,437,815.83
      管理费用      4,094,722.34
      财务费用        540,701.10
三、营业利润        7,107,404.91
  加:投资收益     13,344,142.52
      补贴收入         32,864.00
     营业外收入                 
  减:营业外支出      594,225.65
四、利润总额       19,890,185.78
  减:所得税        1,066,860.76
 少数股东损益                   
加:未确认的投资                
损失本期发生额                  
五、净利润         18,823,325.02
加:年初未分配利                
润                              
      其他转入                  
六、可供分配的利   18,823,325.02
润                              
  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   18,823,325.02
配的利润                        
  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     18,823,325.02
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                 
更增加利润总额                  
  4.会计估计变                 
更增加利润总额                  
 5.债务重组损失                
  6.其他                       
2.2.2.3  年初到报告期末利润及利润分配表
单位:(人民币)元
                          年初到报告期末              上年同期     
      项目                                                         
                        合并           母公司           合并       
一、主营业务收入   1,340,693,985.24 384,340,989.10 1,351,891,398.24
减:主营业务成本   1,223,776,779.39 333,577,668.06 1,110,165,835.34
主营业务税金及附       2,934,263.95   1,079,080.12     8,061,489.81
加                                                                 
二、主营业务利       113,982,941.90  49,684,240.92   233,664,073.09
润                                                                 
  加:其他业务         4,775,958.80   1,991,679.72     1,314,361.33
利润                                                               
  减:营业费用        20,155,435.09   2,582,317.41    18,719,421.91
      管理费用        47,824,827.99  26,466,057.81    54,321,893.47
      财务费用        27,436,301.10   8,667,135.24    38,793,616.51
三、营业利润(亏      23,342,336.52  13,960,410.18   123,143,502.53
损以“-”号填列)                                                  
  加:投资收益           949,453.21   8,702,112.71   -17,614,187.53
      补贴收入                                            32,864.00
 营业外收入              321,009.32     231,272.55       155,047.00
 减:营业外支出          671,146.42     568,630.63    19,862,169.54
四、利润总额          23,941,652.63  22,325,164.81    85,855,056.46
  减:所得税           4,754,253.91   2,064,157.82    22,384,584.76
  少数股东损益          -112,475.49                   21,540,066.77
加:未确认的投                                                     
资损失本期发生                                                     
额                                                                 
五、净利润            19,299,874.21  20,261,006.99    41,930,404.93
加:年初未分配       126,973,703.92 129,750,630.90    45,924,680.01
利润                                                               
      其他转入                                                     
六、可供分配的       146,273,578.13 150,011,637.89    87,855,084.94
利润                                                               
  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       146,273,578.13 150,011,637.89    87,855,084.94
分配的利润                                                         
  减:应付优先                                                     
股股利                                                             
提取任意盈余公                                                     
积                                                                 
应付普通股股利        17,100,000.00  17,100,000.00                 
转作资本的普通                                                     
股股利                                                             
八、未分配利润       129,173,578.13 132,911,637.89    87,855,084.94
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                                                    
更增加利润总额                                                     
4.会计估计变更                                                    
增加利润总额                                                       
5.债务重组损失                                                    
  6.其他                                                          
                     上年同期    
      项目                       
                      母公司     
一、主营业务收入   281,279,032.89
减:主营业务成本   246,879,368.54
主营业务税金及附     2,022,346.95
加                               
二、主营业务利      32,377,317.40
润                               
  加:其他业务       2,268,641.20
利润                             
  减:营业费用       2,328,085.56
      管理费用      10,455,767.39
      财务费用         839,842.00
三、营业利润(亏    21,022,263.65
损以“-”号填列)                
  加:投资收益      25,951,233.03
      补贴收入          32,864.00
 营业外收入                      
 减:营业外支出      1,116,041.71
四、利润总额        45,890,318.97
  减:所得税         3,083,317.16
  少数股东损益                   
加:未确认的投                   
资损失本期发生                   
额                               
五、净利润          42,807,001.81
加:年初未分配      46,691,508.07
利润                             
      其他转入                   
六、可供分配的      89,498,509.88
利润                             
  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      89,498,509.88
分配的利润                       
  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      89,498,509.88
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                  
更增加利润总额                   
4.会计估计变更                  
增加利润总额                     
5.债务重组损失                  
  6.其他                        
2.2.2.4  年初到报告期末现金流量表
单位:(人民币)元
                                              年初到报告期末          
                项目                       合并           母公司      
一、经营活动产生的现金流量:                                          
 销售产品、提供劳务收到的现金         1,647,588,368.91  408,383,909.11
  收到的税费返还                            112,617.25                
 收到的其他与经营活动有关的现金          65,034,335.62  139,741,041.80
        现金流入小计                  1,712,735,321.78  548,124,950.91
购买商品、接受劳务支付的现金          1,274,330,452.73  246,037,126.96
支付给职工以及为职工支付的现金           39,751,425.81   29,207,587.48
支付的各项税费                           40,371,699.80   15,124,860.79
支付的其他与经营活动有关的现金          125,727,883.13  101,572,892.10
        现金流出小计                  1,480,181,461.47  391,942,467.33
 经营活动产生的现金流量净额             232,553,860.31  156,182,483.58
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               0
  处置固定资产、无形资产和其他长期        7,991,391.20    6,496,408.20
资产所收回的现金净额                                                  
 收到的其他与投资活动有关的现金                                       
        现金流入小计                      7,991,391.20    6,496,408.20
  购建固定资产、无形资产和其他长期      129,992,557.76   18,506,289.99
资产所支付的现金                                                      
  投资所支付的现金                       10,700,060.00    9,933,300.00
 支付的其他与投资活动有关的现金                                       
        现金流出小计                    140,692,617.76   28,439,589.99
 投资活动产生的现金流量净额            -132,701,226.56  -21,943,181.79
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                      895,356,352.84  612,699,290.92
 收到的其他与筹资活动有关的现金                                       
        现金流入小计                    895,356,352.84  612,699,290.92
  偿还债务所支付的现金                  934,432,527.05  728,494,656.87
  分配股利、利润或偿付利息所支付的       62,908,225.53   36,038,796.16
现金                                                                  
 支付的其他与筹资活动有关的现金                                       
        现金流出小计                    997,340,752.58  764,533,453.03
 筹资活动产生的现金流量净额            -101,984,399.74 -151,834,162.11
四、汇率变动对现金的影响                                              
五、现金及现金等价物净增加额             -2,131,765.99  -17,594,860.32
现金流量表补充资料                                                    
1.将净利润调节为经营活动现金流量:                                   
    净利润                               19,299,874.21   20,261,006.99
    加:计提的资产减值准备                  961,132.78                
        固定资产折旧                     62,593,876.35   12,649,547.06
        无形资产摊销                        527,416.20      482,777.10
        长期待摊费用摊销                                              
   待摊费用减少(减:增加)                -388,948.80     -292,952.76
 预提费用增加(减:减少)                 5,123,006.58    1,473,039.99
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                   -155,948.93     -159,272.55
        财务费用                         27,436,301.10    8,667,135.24
        投资损失(减:收益)               -949,453.21   -8,702,112.71
     递延税款贷项(减:借项)                                         
      存货的减少(减:增加)            -89,232,558.49  -39,886,703.93
经营性应收项目的减少                     75,779,136.00   87,085,199.18
经营性应付项目的增加                    131,672,502.01   74,604,819.97
        其他                                                          
        少数股东损益                       -112,475.49                
 经营活动产生的现金流量净额             232,553,860.31  156,182,483.58
 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                      137,858,196.66   12,355,610.12
    减:现金的期初余额                  139,989,962.65   29,950,470.44
    加:现金等价物期末余额                                            
    减:现金等价物期初余额                                            
   现金及现金等价物净增加额              -2,131,765.99  -17,594,860.32
2.3  报告期末股东总数及前十名流通股股东持股表
    报告期末股东总数                         44,254                    
前十名流通股股东持股情况                                               
股东名称(全称)           期末持有流通股的数量 种类(A、B、H股或其它)
陈穗强                               992,410.00                    A股 
华宝信托投资有限责                                                     
任公司-宝祥有价证券                  546,000.00                    A股 
组合投资信托                                                           
上海建筑装饰集团申                                                     
兴装饰工程公司                       435,779.00                    A股 
郑美兰                               380,330.00                    A股 
郑贱民                               350,000.00                    A股 
雷婷燕                               300,000.00                    A股 
陈壮标                               268,000.00                    A股 
武红霞                               221,900.00                    A股 
李小刚                               213,119.00                    A股 
张  格                               209,800.00                    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
    2005年1-9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,克服重重困难,积极开展各项工作,较好的规避了原材料巨幅波动对公司
可能产生的负面影响,减少经营风险。切片产品由于本部聚合2线和南充聚合生产
线停车技改扩产,有效生产时间减少,1-9
月生产量为33553吨,同比减少17.36%。长丝产品因增加九期机台生产,
1-9月产量达17591吨,同比增长38.65%。
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  毛利率(%) 
基本化学原料                                                  
制造业                  113,587.31    110,843.51         2.42%
纤维原料                                                      
初步加工业              117,561.74    108,613.82         7.61%
公司内行业间                                                  
相互抵消                 97,079.66     97,079.66         0.00%
主营业务分产品情况                                            
锦纶切片                113,587.31    110,843.51         2.42%
锦纶长丝                117,561.74    108,613.82         7.61%
公司内行业间                                                  
相互抵消                 97,079.66     97,079.66         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
    公司利润构成与上年同期相比,由于本期不再合并江门外海大桥有限公司,主
营业务利润及营业利润因不含大桥收入利润而减少。
    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
    公司主营业务与上年同期相比,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上年同期相比,化工行业占比减少,化纤行业占比上升。
主要原因系公司今年来原料受国际市场影响一直处于高位运行,下游客户承受能力
有限,产品赢利空间收窄,切片产品单耗和单位加工成本相对上升,毛利下降比例
相对化纤行业大。
    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
    2005年4月28日,中华人民共和国商务部发布2005年第24号公告,国家商务部
于2003年10月31日决定对原产于台湾地区的进口锦纶6、66长丝进行反倾销立案调
查。于2004年8月27日发布初步裁定,认定被调查产品存在倾销,中国大陆产业存
在实质损害,同时认定倾销和实质损害之间存在因果关系。现经过调查,所有被调
查公司的倾销幅度均在2%以下,商务部最终裁定原产于台湾地区的进口锦纶6、66
长丝倾销幅度均在可忽略范围之内。根据《中华人民共和国反倾销条例》第二十七
条的规定,商务部决定终止对原产于
    台湾地区的进口锦纶6、66长丝的反倾销调查。对自2004年8月27日起至本决定
公告之日止,有关进口经营者依初裁决定向中国海关所提供的保证金依法予以退还
。锦纶6长丝为本公司主营业务产品之一,此次反倾销调查之前的过程,有利于规范
锦纶6长丝的市场秩序。本次终裁结果公告前后,台湾地区生产厂家加大对国内销
售,已对我国同行业及本公司部分产品销售和盈利造成较大冲击。公司已通过行业
协会等组织向上反应,积极争取合法权益。内部通过调整产品结构和市场结构等措
施,积极地应对,将负面影响降至最低。
    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

    √适用□不适用
    由于常德美华尼龙有限公司本期已完成筹建,进入生产,故本报告期财务报表
合并范围增加该公司。本公司财务报表本期相应增加该公司资产。
    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
    由于今年以来公司主要原材料已内酰胺受国际市场的影响一直在高位运行,公
司产品锦纶切片和长丝盈利空间收窄,预计全年利润同比下降50%以上。
    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