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美达股份(000782)公告正文

美达股份:2010年年度报告摘要

公告日期:2011-04-28

                                                                广东新会美达锦纶股份有限公司 2010 年年度报告摘要




      证券代码:000782                         证券简称:美达股份                   公告编号:2011-011




          广东新会美达锦纶股份有限公司 2010 年年度报告摘要


§1 重要提示

    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本年度报告摘要摘自年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投资者
欲了解详细内容,应当仔细阅读年度报告全文。
    1.2 除下列董事外,其他董事亲自出席了审议本次年报的董事会会议
   未亲自出席董事姓名         未亲自出席董事职务              未亲自出席会议原因              被委托人姓名
         梁广义                     董事                              出国                       梁伟东
         张   勇                    董事                            身体不适                     郭   敏
    1.3 公司年度财务报告已经立信羊城会计师事务所审计并被出具了标准无保留意见的审计报告。
    1.4 公司负责人梁伟东、主管会计工作负责人张磊乐及会计机构负责人(会计主管人员)张磊乐声明:
保证年度报告中财务报告的真实、完整。

§2 公司基本情况简介

2.1 基本情况简介

           股票简称                                                 美达股份
           股票代码                                                 000782
         上市交易所                                             深圳证券交易所
           注册地址                                   广东省江门市新会区江会路上浅口
      注册地址的邮政编码                                            529100
           办公地址                                   广东省江门市新会区江会路上浅口
      办公地址的邮政编码                                            529100
      公司国际互联网网址                                      www.meidanylon.com
           电子信箱                                          meida@meidanylon.com


2.2 联系人和联系方式

                                                                      董事会秘书
                     姓名                                               胡振华
                   联系地址                                 广东省江门市新会区江会路上浅口
                     电话                                             07506107981
                     传真                                             07506107975
                   电子信箱                                     meida@meidanylon.com




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                                                                 广东新会美达锦纶股份有限公司 2010 年年度报告摘要



§3 会计数据和业务数据摘要

3.1 主要会计数据                                                                                            单位:元


                              2010 年              2009 年              本年比上年增减                     2008 年
   营业总收入(元)          3,890,121,465.11      2,554,357,385.30                    52.29%           3,065,474,106.99
    利润总额(元)            103,295,682.01         15,441,683.98                    568.94%              -165,896,301.90
 归属于上市公司股东的
                               96,359,501.85          8,248,187.80                   1,068.25%             -153,173,251.61
     净利润(元)
 归属于上市公司股东的
 扣除非经常性损益的           126,763,926.21         21,385,046.91                    492.77%              -159,820,173.39
     净利润(元)
    经营活动产生的
                              280,861,479.14        328,603,792.08                    -14.53%               223,146,531.76
  现金流量净额(元)
                             2010 年末            2009 年末           本年末比上年末增减               2008 年末
     总资产(元)            2,424,538,528.27      1,993,405,996.61                    21.63%           1,774,650,442.60
 归属于上市公司股东的
                              907,587,338.19        818,883,431.45                     10.83%               802,423,080.43
   所有者权益(元)
      股本(股)              404,513,250.00        404,513,250.00                      0.00%               404,513,250.00


3.2 主要财务指标

                                                                                                             单位:元
                                                   2010 年        2009 年        本年比上年增减                2008 年
  基本每股收益(元/股)                                   0.24         0.02                  1,100.00%                 -0.38
  稀释每股收益(元/股)                                   0.24         0.02                  1,100.00%                 -0.38
  扣除非经常性损益后的基本每股收益(元/股)               0.31         0.05                      520.00%               -0.40
  加权平均净资产收益率(%)                          11.16%           1.02%      增加 10.14 个百分点                 -16.93%
  扣除非经常性损益后的加权平均净资产收益率(%)      14.68%           2.64%      增加 12.04 个百分点                 -17.66%
  每股经营活动产生的现金流量净额(元/股)                 0.69         0.81                      -14.81%                0.55
                                                  2010 年末      2009 年末     本年末比上年末增减             2008 年末
  归属于上市公司股东的每股净资产(元/股)                 2.24         2.02                      10.89%                 1.98
非经常性损益项目
√ 适用 □ 不适用
                                                                                                                   单位:元
                       非经常性损益项目                                       金额                   附注(如适用)
                      非流动资产处置损益                                         -39,920,747.25
计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
                                                                                     4,502,310.13
国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
          除上述各项之外的其他营业外收入和支出                                         504,084.92
                         所得税影响额                                                4,650,852.66
                      少数股东权益影响额                                              -140,924.82
                             合计                                                -30,404,424.36                -




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                                                                                 广东新会美达锦纶股份有限公司 2010 年年度报告摘要



3.3 境内外会计准则差异

□ 适用 √ 不适用


§4 股本变动及股东情况

4.1 股份变动情况表                                                                                                         单位:股


                                本次变动前                     本次变动增减(+,-)                                本次变动后
                               数量       比例     发行新股    送股        公积金转股       其他 小计         数量            比例
一、有限售条件股份                5,598   0.00%                                                                    5,598        0.00%
1、国家持股
2、国有法人持股
3、其他内资持股                       0   0.00%                                                                        0        0.00%
  其中:境内非国有法
                                      0   0.00%                                                                        0        0.00%
人持股
     境内自然人持股
4、外资持股
 其中:境外法人持股
     境外自然人持股
5、高管股份                       5,598   0.00%                                                                    5,598        0.00%
二、无限售条件股份        404,507,652 100.00%                                                               404,507,652       100.00%
1、人民币普通股           404,507,652 100.00%                                                               404,507,652       100.00%
2、境内上市的外资股
3、境外上市的外资股
4、其他
三、股份总数              404,513,250 100.00%                                                               404,513,250       100.00%
限售股份变动情况表
                                                                                                                        单位:股
   股东名称          年初限售股数 本年解除限售股数 本年增加限售股数 年末限售股数                        限售原因            解除限售日期
         无                0                 0                        0                      0                无                 无
     合计                  0                 0                        0                      0                -                 -


4.2 前 10 名股东、前 10 名无限售条件股东持股情况表

                                                                                                                       单位:股
              股东总数                                                             57,079
               前 10 名股东持股情况
                                                                          持股                   持有有限售条件        质押或冻结的
                   股东名称                         股东性质                       持股总数
                                                                          比例                     股份数量                股份数量
广东天健实业集团有限公司                         境内非国有法人       20.23% 81,818,182                 0                    80,000,000
建投中信资产管理有限责任公司                     境内非国有法人           2.47% 10,000,000              0
中国华融资产管理公司                             境内非国有法人           2.18% 8,800,000               0
中国人寿保险股份有限公司-分红                   境内非国有法人           1.60% 6,481,055               0
邓锦明                                           境内自然人               0.53% 2,160,000               0



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                                                                   广东新会美达锦纶股份有限公司 2010 年年度报告摘要



何嘉烽                                   境内自然人             0.36% 1,458,636        0
黄维宽                                   境内自然人             0.34% 1,379,097        0
中国人民人寿保险股份有限公司-自有资金 境内非国有法人            0.30% 1,200,000        0
刘秀园                                   境内自然人             0.25%   996,000        0
山西晋太日兴实业有限公司                 境内非国有法人         0.23%   919,558        0
          前 10 名无限售条件股东持股情况
                 股东名称                        持有无限售条件股份数量                      股份种类
广东天健实业集团有限公司                                  81,818,182                       人民币普通股
建投中信资产管理有限责任公司                              10,000,000                       人民币普通股
中国华融资产管理公司                                      8,800,000                        人民币普通股
中国人寿保险股份有限公司-分红                            6,481,055                        人民币普通股
邓锦明                                                    2,160,000                        人民币普通股
何嘉烽                                                    1,458,636                        人民币普通股
黄维宽                                                    1,379,097                        人民币普通股
中国人民人寿保险股份有限公司-自有资金                     1,200,000                        人民币普通股
刘秀园                                                        996,000                      人民币普通股
山西晋太日兴实业有限公司                                      919,558                      人民币普通股
                          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
 上述股东关联关系或一致行
                          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
         动的说明
                          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。


4.3 控股股东及实际控制人情况介绍

4.3.1 控股股东及实际控制人变更情况

□ 适用 √ 不适用


4.3.2 控股股东及实际控制人具体情况介绍

控股股东名称:广东天健实业集团有限公司
住所:广东省新会司前镇河村工业区
法定代表人:梁伟东
成立时间:1995 年 3 月
注册资本:15000 万元
企业类型:有限责任公司
经营范围:经营本企业自产产品及相关技术的出口业务;经营本企业生产、科研所需原辅材料、机械设备、仪器仪表、零配
件等商品及相关技术的进口业务;经营本企业的进料加工和“三来一补”业务。生产、销售:办公用品,金属制品(不含金
银),木制品,钢管。销售:汽车配件(不含发动机),钢材,家用电器,建筑、装饰材料,包装材料,塑料制品,机械设备,
化工产品(不含化学危险品和硅酮结构密封胶),纺织品,水管,煤气管。




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                                                                    广东新会美达锦纶股份有限公司 2010 年年度报告摘要




4.3.3 公司与实际控制人之间的产权及控制关系的方框图




§5 董事、监事和高级管理人员

5.1 董事、监事和高级管理人员持股变动及报酬情况

                                                                                                    报告期内 是否在股
                                                                                                    从公司领 东单位或
                                年                                           年初      年末    变动
     姓名      职务    性别           任期起始日期        任期终止日期                              取的报酬 其他关联
                                龄                                           持股数   持股数   原因
                                                                                                    总额(万 单位领取
                                                                                                    元) 税前) 薪酬
梁伟东      董事长     男       44 2009 年 02 月 20 日 2012 年 02 月 19 日     0        0             73.66     否
梁少勋      副董事长   男       55 2009 年 02 月 20 日 2012 年 02 月 19 日     0        0             47.00     否
梁广义      董事       男       55 2009 年 02 月 20 日 2012 年 02 月 19 日     0        0             24.50     否
郭    敏    董事总经理 男       38 2009 年 02 月 20 日 2012 年 02 月 19 日     0        0             66.75     否
梁金安      董事       男       46 2009 年 02 月 20 日 2012 年 02 月 19 日     0        0             24.50     否
张     勇   董事       男       42 2009 年 02 月 20 日 2012 年 02 月 19 日     0        0             24.50     否
林雄旭      独立董事   男       47 2009 年 02 月 20 日 2012 年 02 月 19 日     0        0             24.50     否
吴照云      独立董事   男       55 2009 年 02 月 20 日 2012 年 02 月 19 日     0        0             24.50     否
郭亚雄      独立董事   男       46 2009 年 02 月 20 日 2012 年 02 月 19 日     0        0             24.50     否
胡振华      董事会秘书 男       46 2009 年 02 月 20 日 2012 年 02 月 19 日     0        0             27.74     否
苏建波      监事       男       38 2009 年 02 月 20 日 2012 年 02 月 19 日     0        0             29.42     否
关金辉      监事       男       37 2010 年 06 月 25 日 2012 年 02 月 19 日     0        0             4.17      是
梁仲义      监事       男       45 2009 年 02 月 20 日 2012 年 02 月 19 日     0        0             15.44     否
何卓胜      副总经理   男       42 2009 年 02 月 20 日 2012 年 02 月 19 日   5,961    5,961           38.84     否
张磊乐      副总经理   男       58 2009 年 02 月 20 日 2012 年 02 月 19 日     0        0             39.84     否
冯成业      副总经理   男       55 2009 年 02 月 20 日 2012 年 02 月 19 日   1,491    1,491           39.84     否
毛新华      副总经理   男       45 2009 年 02 月 20 日 2012 年 02 月 19 日     9        9             40.59     否
杨志成      离任监事   男       61 2009 年 02 月 20 日 2010 年 06 月 25 日     0        0             16.25     否
     合计          -        -   -           -                   -            7,461    7,461     -    586.54      -
董事、监事、高级管理人员报告期内被授予的股权激励情况
□ 适用 √ 不适用




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                                                              广东新会美达锦纶股份有限公司 2010 年年度报告摘要



5.2 董事出席董事会会议情况

                                                 现场出席    以通讯方式参   委托出席              是否连续两次未亲
     董事姓名           具体职务   应出席次数                                          缺席次数
                                                   次数        加会议次数     次数                  自出席会议
梁伟东           董事长                4            2             2            0          0             否
梁少勋           副董事长              4            2             2            0          0             否
梁广义           董事                  4            2             2            0          0             否
郭   敏          董事                  4            2             2            0          0             否
梁金安           董事                  4            2             2            0          0             否
张   勇          董事                  4            2             2            0          0             否
林雄旭           独立董事              4            2             2            0          0             否
吴照云           独立董事              4            2             2            0          0             否
郭亚雄           独立董事              4            0             2            2          0             否


连续两次未亲自出席董事会会议的说明

                                                        无


年内召开董事会会议次数                                                  4
其中:现场会议次数                                                      2
通讯方式召开会议次数                                                    2
现场结合通讯方式召开会议次数                                            0


§6 董事会报告

6.1 管理层讨论与分析

(一)公司生产经营情况回顾
1、公司报告期总体经营情况
公司主要从事锦纶 6 切片、长丝、化纤印染布的生产与销售。2010 年是美达加快调整,致力推进“做强”战略的关键一年。
面对变幻莫测的国内外经济形势,和诸多不稳定市场因素的挑战,在董事会的直接领导下,经营班子带领全体员工,按照年
初制定的工作总体要求,围绕“创新发展,优化结构;苦练内功,优化管理;全面提高企业竞争力”指导思想,紧盯战略目
标,调整产品结构,深化内部管理,着力人才培育,较好地完成了年度各项工作任务,企业赢利能力和竞争能力得到提升,“建
设中国最强最大锦纶基地”的战略目标正稳步实施。

     指标名称                        2010 年     2009 年     同比增减
主营业务收入(万元)                 386427.06    252166.67     53.24%
主营业务成本(万元)               351829.61    227312.13     54.78%
营业利润(万元)                     10497.47      2589.54     305.37%
净利润(万元)                        9904.04      1432.87     591.20%
归属于上市公司股东净利润(万元)      9635.95       824.82     1068.24%
(1)营业收入和成本的增加主要是本期销量和产品单价均大幅度增加,营业收入的增加幅度低于营业成本的增加幅度,主要
系由于本期原材料—己内酰胺进口关税的税率提高以及其价格波动较大,尽管公司主要产品—锦纶 6 切片价格上升,毛利增
加,但产品的毛利率下降。
(2)公司本期利润同比增长较大,主要是抓住年内国内化工化纤行业逐步恢复时机,调整结构,加大产出,通过销售增量实
现利润增长。
2、报告期内,公司向前五名供应商合计采购金额,占年度原材料采购总额的 74.59%;公司向前五名销售商的销售收入,占
年度销售收入的 14.46%。




                                                        6
                                                                         广东新会美达锦纶股份有限公司 2010 年年度报告摘要



3、报告期公司资产费用变化情况                             单位:元
  项目                 本期金额               上期金额         变动比例
货币资金         409,346,991.61             244,555,569.69      67.38%
应收票据         417,275,480.15             231,658,219.66      80.13%
预付款项            85,898,810.35            18,905,643.78     354.36%
应付账款         132,751,271.64              90,146,263.23      47.26%
应交税费            39,551,014.31             6,015,174.82     557.52%
销售费用            69,538,306.44            57,092,838.87      21.80%
管理费用         119,701,622.37              82,445,092.44     45.19%
所得税费用           4,255,285.51             1,112,964.13     282.34%
(1)货币资金增幅较大,主要系由于经营活动的现金净流入增加。
(2)应收票据增幅较大,主要是本期票据贴现交易的减少。
(3)应付票据和应付账款的增加,主要系 2010 年第四季度,本公司进口的主要原材料价格上升,公司采用国际信用证结算
方式采购材料数量增加。
(4)应交税金的增加主要是本期应付增值税税种增加。
(5)销售费用的增加主要是本期销售数量增加和运输单价上升。
(6)管理费用的增加主要是本期研发支出和奖金增加。


6.2 主营业务分行业、产品情况表

                                                                                                      单位:万元
                                                      主营业务分行业情况
                                                                                  营业收入比上   营业成本比
   分行业或分产品          营业收入            营业成本            毛利率                                   毛利率比上年增减
                                                                                    年增减       上年增减
化工行业                      283,514.27          271,778.46             4.14%          49.71%       54.02% 减少 2.68 个百分点
化纤行业                      217,407.04          197,021.07             9.38%          45.30%       41.07% 增加 2.30 个百分点
纺织印染行业                   21,326.94           19,043.05          10.71%            52.92%       52.67% 增加 0.15 个百分点
公司内行业间相互抵销          -135,821.19        -136,012.81           -0.14%           34.77%       35.14% 减少 0.27 个百分点
合计                          386,427.06          351,829.61             8.95%          53.24%       54.78% 减少 0.91 个百分点
                                                      主营业务分产品情况
化工行业                      283,514.27          271,778.46             4.14%          49.74%       54.02% 减少 2.68 个百分点
化纤行业                      217,407.04          197,021.07             9.38%          45.30%       41.07% 增加 2.30 个百分点
纺织印染行业                   21,326.94           19,043.05          10.71%            52.92%       52.67% 增加 0.15 个百分点
公司内行业间相互抵销          -135,821.19        -136,012.81           -0.14%           34.77%       35.14% 减少 0.27 个百分点
合计                          386,427.06          351,829.61             8.95%          53.24%       54.78% 减少 0.91 个百分点


6.3 主营业务分地区情况                                                                                 单位:万元


                       地区                                           营业收入                    营业收入比上年增减(%)
                       广东                                          130,410.95                           105.48%
                       福建                                           33,843.42                           -34.46%
                       江浙                                          124,018.99                           368.55%
                       境外                                           44,726.59                           10.32%
                       其他                                           56,012.23                           -23.60%
                       合计                                          389,012.15                           52.29%




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                                                                 广东新会美达锦纶股份有限公司 2010 年年度报告摘要



6.4 采用公允价值计量的项目

√ 适用 □ 不适用
                                                                                                           单位:元
                                                本期公允价值变    计入权益的累计
             项目              期初金额                                            本期计提的减值        期末金额
                                                    动损益          公允价值变动
金融资产:
其中:1.以公允价值计量且其变
动计入当期损益的金融资产
       其中:衍生金融资产
       2.可供出售金融资产       22,879,263.00                                                            15,420,867.96
金融资产小计                    22,879,263.00                                                            15,420,867.96
金融负债
投资性房地产
生产性生物资产
其他
合计                            22,879,263.00                                                            15,420,867.96


6.5 募集资金使用情况对照表

□ 适用 √ 不适用
变更募集资金投资项目情况表
□ 适用 √ 不适用


6.6 非募集资金项目情况

√ 适用 □ 不适用
                                                                                                         单位:万元
              项目名称                项目金额                   项目进度                    项目收益情况
纺丝工程及技改工程                          2,964.84               95%                         在建中
聚合工程                                        712.62             20%                         在建中
其他零星工程                                     98.90             30%                         在建中
                合计                        3,776.36                -                               -


6.7 董事会对公司会计政策、会计估计变更或重大会计差错更正的原因及影响的说明

□ 适用 √ 不适用


6.8 董事会对会计师事务所“非标准审计报告”的说明

□ 适用 √ 不适用


6.9 董事会本次利润分配或资本公积金转增股本预案

经立信羊城会计师事务所有限公司审计,本公司 2010 年度归属于母公司所有者的净利润 9635.95 万元,母公司实现净利润
3615.11 万元,弥补以前年度亏损 1515.23 万元。按规定提取法定公积金后,2010 年度利润分配预案为每 10 股派发现金红利
0.40 元(含税),剩余未分配利润结转以后年度。




                                                         8
                                                                        广东新会美达锦纶股份有限公司 2010 年年度报告摘要


公司最近三年现金分红情况表
                                                                                                                          单位:元
                                                分红年度合并报表中归          占合并报表中归属于上
     分红年度        现金分红金额(含税)       属于上市公司股东的            市公司股东的净利润的           年度可分配利润
                                                          净利润                      比率
      2009 年                           0.00                  8,248,187.80                      0.00%                             0.00
      2008 年                           0.00              -153,173,251.61                       0.00%                             0.00
      2007 年                  19,012,088.87                 37,566,452.56                      50.61%                   37,566,452.56
      最近三年累计现金分红金额占最近年均净利润的比例(%)                                                                       0.00%
公司本报告期内盈利但未提出现金利润分配预案
□ 适用 √ 不适用


§7 重要事项

7.1 收购资产

□ 适用 √ 不适用


7.2 出售资产

□ 适用 √ 不适用
7.1、7.2 所涉及事项对公司业务连续性、管理层稳定性的影响。


7.3 重大担保

√ 适用 □ 不适用
                                                                                                                     单位:万元
                                   公司对外担保情况(不包括对子公司的担保)
                担保额度相              实际发生日期
                                                             实际担保                                    是否履行   是否为关联方
 担保对象名称   关公告披露   担保额度   (协议签署                         担保类型      担保期
                                                                 金额                                      完毕     担保(是或否)
                  日和编号                  日)
报告期内审批的对外担保额度                                       报告期内对外担保实际发生额
                                         0.00                                                                     0.00
        合计(A1)                                                       合计(A2)
报告期末已审批的对外担保额                                       报告期末实际对外担保余额合
                                         0.00                                                                     0.00
      度合计(A3)                                                       计(A4)
                                                公司对子公司的担保情况
                担保额度相              实际发生日期
                                                             实际担保                                是否履行完 是否为关联方
 担保对象名称   关公告披露   担保额度   (协议签署                         担保类型      担保期
                                                                 金额                                    毕     担保(是或否)
                  日和编号                  日)
                                                                          报告期内对子公司担保
 报告期内审批对子公司担保额度合计(B1)            0.00                                                                  0.00
                                                                          实际发生额合计(B2)
                                                                             报告期末对子公司
报告期末已审批的对子公司担保额度合计(B3) 60,000.00                                                                52,320.00
                                                                         实际担保余额合计(B4)
                                        公司担保总额(即前两大项的合计)
                                                                               报告期内担保
    报告期内审批担保额度合计(A1+B1)              0.00                                                                  0.00
                                                                        实际发生额合计(A2+B2)
  报告期末已审批的担保额度合计(A3+B3)          60,000.00        报告期末实际担保余额合计(A4+B4)                 52,320.00
       实际担保总额(即 A4+B4)占公司净资产的比例                                               57.65%




                                                             9
                                                              广东新会美达锦纶股份有限公司 2010 年年度报告摘要



                                                     其中:
           为股东、实际控制人及其关联方提供担保的金额(C)                              0.00
直接或间接为资产负债率超过 70%的被担保对象提供的债务担保金额(D)                       0.00
               担保总额超过净资产 50%部分的金额(E)                                  6,940.63
                    上述三项担保金额合计(C+D+E)                                     6,940.63
未到期担保可能承担连带清偿责任说明                                                       无


7.4 重大关联交易

7.4.1 与日常经营相关的关联交易

□ 适用 √ 不适用


7.4.2 关联债权债务往来

□ 适用 √ 不适用


7.4.3 大股东及其附属企业非经营性资金占用及清偿情况表

□ 适用 √ 不适用


7.5 委托理财

□ 适用 √ 不适用


7.6 承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
√ 适用 □ 不适用
                 承诺事项                  承诺人                     承诺内容                      履行情况
                                                    所持的非流通股股份自获得流通权之日起 36 个月
                                                    内不上市交易;在前述承诺期期满后至少在 24 个
股改承诺                                 天健集团   月内,天健集团通过交易所挂牌交易出售的原非流 承诺在履行中
                                                    通股股份的价格不低于每股 3 元。承诺期:
                                                    2006.5.12—2011.5.11。
收购报告书或权益变动报告书中所作承诺          -                          -                              -
重大资产重组时所作承诺                        -                          -                              -
发行时所作承诺                                -                          -                              -
其他承诺(含追加承诺)                        -                          -                              -


7.7 重大诉讼仲裁事项

□ 适用 √ 不适用




                                                       10
                                                                                 广东新会美达锦纶股份有限公司 2010 年年度报告摘要



7.8 其他重大事项及其影响和解决方案的分析说明

7.8.1 证券投资情况

√ 适用 □ 不适用
                                                                                                                                      单位:元
                                                                初始投资金额 期末持有                           占期末证券总投
 序号        证券品种           证券代码         证券简称                               期末账面值                             报告期损益
                                                                  (元)     数量(股)                         资比例 (%)
  1            股票                                             20,000,000.00         0              0.00             0.00%          1,853,123.63
               期末持有的其他证券投资                                 0.00            -              0.00             0.00%              0.00
              报告期已出售证券投资损益                                 -              -               -                 -                0.00
                           合计                                 20,000,000.00         -              0.00             100%           1,853,123.63
证券投资情况说明
公司制定有证券投资管理制度,内部控制得到较好执行,本期收益占比主营业务利润较小,对公司本期业绩无重大影响。


7.8.2 持有其他上市公司股权情况

√ 适用 □ 不适用
                                                                                                                                      单位:元
                                     初始投资       占该公司                                     报告期所有者          会计核算
  证券代码           证券简称                                      期末账面值     报告期损益                                           股份来源
                                        金额        股权比例                                          权益变动              科目
                                                                                                                      可供出售金
610328         交通银行              2,390,000.00          0.00% 4,041,711.50 -9,110,106.54           11,379,156.46              初始认购
                                                                                                                      融资产
              合计                   2,390,000.00          -       4,041,711.50 -9,110,106.54         11,379,156.46           -             -


7.8.3 持有拟上市公司及非上市金融企业股权情况

√ 适用 □ 不适用
                                                                                                                                      单位:元
                                                           占该公司                       报告期损 报告期所有
 所持对象名称 初始投资金额               持有数量                       期末账面值                            会计核算科目 股份来源
                                                           股权比例                         益     者权益变动
广东发展银行
                      4,800,000.00             2,269,856       0.02%       4,800,000.00       0.00             0.00 长期股权投资 初始认购
股份有限公司
江门市农村信
                     12,000,000.00         12,000,000          4.00% 12,000,000.00            0.00             0.00 长期股权投资 初始认购
用合作社
      合计           16,800,000.00         14,269,856          -       16,800,000.00          0.00             0.00          -              -


7.8.4 买卖其他上市公司股份的情况

√ 适用 □ 不适用
                                                                                                                                      单位:元
                                        报告期买入股份         报告期卖出股份
   股份名称          期初股份数量                                                    期末股份数量           使用的资金数量 产生的投资收益
                                              数量                   数量
   招商银行                0               2,715,912               2,715,912                 0                36,576,880           -411,154.51
   中国联通                0               5,003,339               5,003,339                 0                26,461,449           108,146.60
   沱牌曲酒                0                880,000                 880,000                  0                15,875,874           2,051,454.99
   中国南车                0               2,700,000               2,700,000                 0                15,824,189           485,187.85




                                                                       11
                                                               广东新会美达锦纶股份有限公司 2010 年年度报告摘要



   中国平安            0           335,090           335,090             0             15,755,722       -369,777.86
   二重重装            0           982,726           982,726             0             12,344,274         146,716.55
   云内动力            0           802,799           802,799             0             8,957,216          344,058.51
   鲁信高新            0           381,036           381,036             0             7,655,425          -97,063.86
   东方电气            0           221,829           221,829             0             7,427,162        -223,510.93
   三精制药            0           226,400           226,400             0             6,054,944          -41,249.83


7.8.5 其他综合收益细目

                                                                                             单位:元
                           项目                                 本期发生额                   上期发生额
1.可供出售金融资产产生的利得(损失)金额                              -9,110,106.54                11,280,577.80
减:可供出售金融资产产生的所得税影响                                   2,277,526.64                  2,820,144.45
前期计入其他综合收益当期转入损益的净额
小计                                                                   -6,832,579.90                 8,460,433.35
2.按照权益法核算的在被投资单位其他综合收益中所享有的
份额
减:按照权益法核算的在被投资单位其他综合收益中所享有的
份额产生的所得税影响
前期计入其他综合收益当期转入损益的净额
小计
3.现金流量套期工具产生的利得(或损失)金额
减:现金流量套期工具产生的所得税影响
前期计入其他综合收益当期转入损益的净额
转为被套期项目初始确认金额的调整额
小计
4.外币财务报表折算差额                                                 -823,015.21                   -248,270.13
减:处置境外经营当期转入损益的净额
小计                                                                    -823,015.21                   -248,270.13
5.其他
减:由其他计入其他综合收益产生的所得税影响
前期其他计入其他综合收益当期转入损益的净额
小计
合计                                                                   -7,655,595.11                 8,212,163.22


§8 监事会报告

√ 适用 □ 不适用
(一)监事会会议情况
报告期监事会按照《公司法》、《公司章程》及《监事会议事规则》的规定认真履行职责,监事会召开过 5 次会议,会议情况
及决议内容如下:
1、2010 年 4 月 24 日,本公司召开六届监事会第 6 次会议。会议以记名表决方式,通过《2009 年度监事会工作报告》、《2009
年年度报告及摘要》及《对公司内部控制自我评价的意见》。相关决议于 2010 年 4 月 27 日公告在《证券时报》上。
2、2010 年 4 月 24 日,本公司召开六届监事会第 7 次会议。会议以记名表决方式,一致通过美达股份《2010 年第 1 季度报告
全文》、《2010 年第 1 季度报告正文》。




                                                       12
                                                              广东新会美达锦纶股份有限公司 2010 年年度报告摘要



3、2010 年 6 月 4 日,本公司召开六届监事会第 8 次会议(临时会议)。会议以记名表决方式,一致通过《关于补选关金辉为
公司第六届监事会非职工代表监事的提案》。相关决议于 2010 年 6 月 5 日公告在《证券时报》上。
4、2010 年 8 月 26 日,本公司召开六届监事会第 9 次会议(临时会议)。会议以传真表决方式,一致通过美达股份《2010 年
半年度报告》、《2010 年半年度报告摘要》。
5、2010 年 10 月 23 日,本公司召开六届监事会第 10 次会议(临时会议)。监事会决议用传真方式进行,一致通过《美达股份
2010 年第 3 季度报告正文》、《美达股份 2010 年第 3 季度报告全文》。
(二)监事会对公司经营情况的独立意见
1、公司依法运作情况
报告期,监事会按照《公司法》、《公司章程》及《监事会议事规则》的规定认真履行职责,多次列席参加公司董事会召开的
会议,听取和了解公司在发展规划、生产经营计划、经营状况、财务决算、投资项目、资产处置等各方面的重大决策,监事
会根据国家有关法律法规,对公司依法经营情况、公司决策程序和高管人员履行职务情况进行了检查监督。
监事会认为:报告期内,公司严格按照国家法律、法规和公司章程规范运作,决策程序合法,已建立完善的内部控制制度,
公司董事、经理执行公司公务时无违反法律、法规、公司章程或损害公司利益的行为。
2、检查公司财务管理情况
监事会检查了公司的财务制度和财务管理情况,审议公司 2009 年年度报告。监事会认为:公司财务制度较为完善,管理规范,
财务报告客观真实地反映了公司的财务状况和经营成果,利润分配方案符合公司的实际。会计师事务所出具了标准无保留意
见、无解释性说明的审计报告。
3、公司募集资金使用情况
报告期内公司无募集资金使用情况。
4、公司收购和出售资产的情况
报告期内,公司收购、出售资产价格合理,没有发现内幕交易,也无损害部分股东的权益或造成公司资产流失的情况。
5、报告期内公司重大关联交易
报告期内,公司与子公司关联交易公平,没有损害公司利益情况发生。公司没有发生与子公司之外的关联交易。
(三)对内部控制自我评价报告的意见
公司监事会审议了公司内部控制自我评价报告,发表意见如下:
1、公司根据中国证监会、深圳证券交易所的有关规定,遵循内部控制的基本原则,按照自身的实际情况,建立健全了覆盖公
司各环节的内部控制制度,内控制度体系不存在缺陷。内控制度能有效运行,保证了公司业务活动的正常进行,保护公司资
产的安全和完整。
2、公司对子公司、对外担保、资金使用、重大投资、信息披露等重点关注的内部控制活动进行了自查,公司在内部控制的重
点活动方面已经建立健全了专门制度,保证了公司的经营管理的正常进行。
3、公司内部控制组织机构完整,并设立内部审计部门、配备相关人员,保证了公司内部控制重点活动的执行及监督充分有效。
4、2010 年,公司未有违反深圳证券交易所《上市公司内部控制指引》及公司内部控制制度的情形发生。
综上所述,监事会认为,公司内部控制自我评价全面、真实、准确,反映了公司内部控制的实际情况, 我们同意《公司内部控
制自我评价报告》。


§9 财务报告

9.1 审计意见

财务报告                  是
审计意见                  标准无保留审计意见
审计报告编号              (2010)羊查字第 21845 号
审计报告标题                                                     审计报告
审计报告收件人            广东新会美达锦纶股份有限公司全体股东
                          我们审计了后附的广东新会美达锦纶股份有限公司(以下简称贵公司)财务报表,包括 2010 年
                          12 月 31 日的合并资产负债表和资产负债表、2010 年度的合并利润表和利润表、2010 年度的合并
引言段
                          现金流量表和现金流量表、2010 年度的合并所有者权益变动表和所有者权益变动表以及财务报表
                          附注。
                          按照企业会计准则的规定编制财务报表是贵公司管理层的责任。这种责任包括:(1)设计、实施
管理层对财务报表
                          和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错报;
的责任段
                          (2)选择和运用恰当的会计政策;(3)作出合理的会计估计。




                                                      13
                                                                     广东新会美达锦纶股份有限公司 2010 年年度报告摘要



                           我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计
                           准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施
                           审计工作以对财务报表是否不存在重大错报获取合理保证。
                           审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决
注册会计师责任段           于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险
                           评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对内部
                           控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合
                           理性,以及评价财务报表的总体列报。
                           我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
                           我们认为,贵公司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了贵公
审计意见段
                           司 2010 年 12 月 31 日的财务状况以及 2010 年度的经营成果和现金流量。
非标意见
审计机构名称               立信羊城会计师事务所有限公司
审计机构地址               广州天河区林和西路 9 号耀中广场 B 做 11 楼
审计报告日期               2011 年 04 月 26 日
                                                     注册会计师姓名
王翼初     方振平


9.2 财务报表

9.2.1 资产负债表

编制单位:广东新会美达锦纶股份有限公司                                2010 年 12 月 31 日                        单位:元
                                                 期末余额                                          年初余额
              项目
                                        合并                     母公司                 合并                  母公司
流动资产:
  货币资金                             409,346,991.61            227,224,462.62        244,555,569.69          75,039,782.35
  结算备付金
  拆出资金
  交易性金融资产
  应收票据                             417,275,480.15            184,456,947.41        231,658,219.66          14,114,363.06
  应收账款                             113,338,781.41             21,262,888.80        100,251,153.85           8,931,768.04
  预付款项                               85,898,810.35            22,154,731.98         18,905,643.78           1,867,404.88
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  应收股利                                                         9,000,000.00
  其他应收款                              2,790,097.24              762,495.81              1,578,963.40         422,935.40
  买入返售金融资产
  存货                                 339,562,266.51            106,130,425.15        261,209,911.73          81,588,704.46
  一年内到期的非流动资产
  其他流动资产                                                   393,700,368.17                               296,658,192.80
流动资产合计                          1,368,212,427.27           964,692,319.94        858,159,462.11         478,623,150.99
非流动资产:
  发放委托贷款及垫款



                                                            14
                                                       广东新会美达锦纶股份有限公司 2010 年年度报告摘要



  可供出售金融资产           15,420,867.96          15,420,867.96       22,879,263.00        22,879,263.00
  持有至到期投资
  长期应收款
  长期股权投资               23,604,500.52         622,739,798.17       19,720,406.67       618,855,704.32
  投资性房地产               18,986,367.87          17,833,379.52       24,003,564.56        18,639,342.19
  固定资产                  921,971,698.25         188,674,430.78    1,018,642,361.41       193,288,071.91
  在建工程                   37,763,641.83          36,372,997.23       13,778,934.02         2,910,602.12
  工程物资                       13,675.21
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                   27,982,935.43          18,804,952.05       28,675,068.79        19,291,347.09
  开发支出
  商誉
  长期待摊费用
  递延所得税资产             10,582,413.93           9,634,857.49        7,546,936.05         6,448,392.31
  其他非流动资产
非流动资产合计             1,056,326,101.00        909,481,283.20    1,135,246,534.50       882,312,722.94
资产总计                   2,424,538,528.27    1,874,173,603.14      1,993,405,996.61     1,360,935,873.93
流动负债:
  短期借款                  394,612,999.00         282,112,999.00      382,636,774.00       311,083,864.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  交易性金融负债
  应付票据                  603,933,823.60         352,195,828.59      359,228,883.99       107,086,790.00
  应付账款                  132,751,271.64          73,781,302.24       90,146,263.23        74,091,426.75
  预收款项                  102,978,459.38          50,122,543.70       99,832,271.18         9,600,778.02
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬               23,683,095.16           8,503,578.40       15,384,370.27         5,049,298.29
  应交税费                   39,551,014.31          12,284,648.32        6,015,174.82         3,751,146.78
  应付利息                    5,278,962.28           3,400,758.67        3,117,902.71         2,579,115.23
  应付股利
  其他应付款                 56,914,776.21          43,189,507.83       43,139,977.19        36,807,982.40
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  一年内到期的非流动负债     30,000,000.00          10,000,000.00       66,000,000.00        10,000,000.00
  其他流动负债               17,185,927.01         199,434,256.61       18,692,146.12        18,692,146.12
流动负债合计               1,406,890,328.59    1,035,025,423.36      1,084,193,763.51       578,742,547.59
非流动负债:



                                              15
                                                                    广东新会美达锦纶股份有限公司 2010 年年度报告摘要



  长期借款                          49,414,808.62                32,500,000.00           22,500,000.00         2,500,000.00
  应付债券
  长期应付款
  专项应付款
  预计负债
  递延所得税负债                      2,844,789.11                2,844,789.11            5,122,315.75         5,122,315.75
  其他非流动负债                         730,731.00                                        816,847.79             86,116.79
非流动负债合计                      52,990,328.73                35,344,789.11           28,439,163.54         7,708,432.54
负债合计                          1,459,880,657.32          1,070,370,212.47        1,112,632,927.05         586,450,980.13
所有者权益(或股东权益):
  实收资本(或股本)               404,513,250.00              404,513,250.00           404,513,250.00       404,513,250.00
  资本公积                         331,148,433.70              330,634,192.88           337,981,013.60       337,466,772.78
  减:库存股
  专项储备
  盈余公积                          45,455,795.56                45,455,795.56           43,355,917.32        43,355,917.32
  一般风险准备
  未分配利润                       128,483,514.74                23,200,152.23           34,223,891.13        -10,851,046.30
  外币报表折算差额                   -2,013,655.81                                       -1,190,640.60
归属于母公司所有者权益合计         907,587,338.19              803,803,390.67           818,883,431.45       774,484,893.80
少数股东权益                        57,070,532.76                                        61,889,638.11
所有者权益合计                     964,657,870.95              803,803,390.67           880,773,069.56       774,484,893.80
负债和所有者权益总计              2,424,538,528.27          1,874,173,603.14        1,993,405,996.61        1,360,935,873.93


9.2.2 利润表

编制单位:广东新会美达锦纶股份有限公司                                2010 年 1-12 月                           单位:元
                                                      本期金额                                   上期金额
                 项目
                                            合并                 母公司                 合并                 母公司
一、营业总收入                        3,890,121,465.11      1,736,986,957.78        2,554,357,385.30         885,501,811.31
其中:营业收入                        3,890,121,465.11      1,736,986,957.78        2,554,357,385.30         885,501,811.31
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                       3,788,355,461.82       1,736,322,845.32        2,530,048,611.40         895,644,972.90
其中:营业成本                       3,541,049,570.96       1,636,661,662.17        2,299,833,093.40         845,960,840.62
      利息支出
      手续费及佣金支出
      退保金
      赔付支出净额
      提取保险合同准备金净额
      保单红利支出
      分保费用
      营业税金及附加                       4,266,589.34           1,465,747.08            2,356,438.37         1,188,736.41




                                                          16
                                                                  广东新会美达锦纶股份有限公司 2010 年年度报告摘要



      销售费用                            69,538,306.44        14,982,290.75           57,092,838.87            4,597,872.24
      管理费用                           119,701,622.37        61,176,972.57           82,445,092.44           30,594,084.71
      财务费用                            42,459,709.03        14,453,850.64           42,964,931.07            7,843,950.89
      资产减值损失                        11,339,663.68         7,582,322.11           45,356,217.25            5,459,488.03
  加:公允价值变动收益
      投资收益                             3,208,673.42        32,855,549.79            1,586,581.25            1,586,581.25
其中:对联营企业和合营企业的投资收益        589,449.09           589,449.09              -157,968.24             -157,968.24
    汇兑收益
三、营业利润                             104,974,676.71        33,519,662.25           25,895,355.15           -8,556,580.34
  加:营业外收入                          10,205,639.58         3,941,615.04            7,905,562.05            6,284,392.24
  减:营业外支出                          11,884,634.28          957,749.07            18,359,233.22             301,231.55
    其中:非流动资产处置损失              10,759,901.25           45,749.07            12,973,489.86              15,231.55
四、利润总额                             103,295,682.01        36,503,528.22           15,441,683.98           -2,573,419.65
  减:所得税费用                           4,255,285.51          352,451.45             1,112,964.13             -318,203.07
五、净利润                                99,040,396.50        36,151,076.77           14,328,719.85           -2,255,216.58
   归属于母公司所有者的净利润             96,359,501.85        36,151,076.77            8,248,187.80           -2,255,216.58
    少数股东损益                           2,680,894.65                                 6,080,532.05
六、每股收益:
    (一)基本每股收益                             0.24                                           0.02
    (二)稀释每股收益                             0.24                                           0.02
七、其他综合收益                          -7,655,595.11        -6,832,579.90            8,212,163.22            8,460,433.35
八、综合收益总额                          91,384,801.39        29,318,496.87           22,540,883.07            6,205,216.77
归属于母公司所有者的综合收益总额          88,703,906.74        29,318,496.87           16,460,351.02            6,205,216.77
    归属于少数股东的综合收益总额           2,680,894.65                                 6,080,532.05
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。


9.2.3 现金流量表

编制单位:广东新会美达锦纶股份有限公司                               2010 年 1-12 月                             单位:元
                                                          本期金额                                  上期金额
                   项目
                                                合并                 母公司                合并                母公司
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金           3,894,751,062.05       1,733,232,626.33     3,296,497,860.74    1,043,985,933.09
   客户存款和同业存放款项净增加额
    向中央银行借款净增加额
   向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额




                                                          17
                                                              广东新会美达锦纶股份有限公司 2010 年年度报告摘要



    收到的税费返还                            7,150,208.49                            960,211.81
    收到其他与经营活动有关的现金              7,596,199.42      19,345,356.72      16,578,312.82     142,187,202.01
      经营活动现金流入小计                 3,909,497,469.96   1,752,577,983.05   3,314,036,385.37   1,186,173,135.10
    购买商品、接受劳务支付的现金           3,362,390,483.43   1,435,832,983.74   2,751,015,086.59    887,943,600.67
    客户贷款及垫款净增加额
   存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
   支付给职工以及为职工支付的现金           117,609,339.91      47,599,273.40      93,073,102.19      36,017,888.17
    支付的各项税费                           58,240,796.43      14,748,051.36      60,524,013.09      19,981,604.58
    支付其他与经营活动有关的现金             90,395,371.05      47,486,850.93      80,820,391.42      24,839,497.85
      经营活动现金流出小计                 3,628,635,990.82   1,545,667,159.43   2,985,432,593.29    968,782,591.27
      经营活动产生的现金流量净额            280,861,479.14     206,910,823.62     328,603,792.08     217,390,543.83
二、投资活动产生的现金流量:
    收回投资收到的现金                       20,000,000.00
    取得投资收益收到的现金                    2,619,224.33      23,266,100.70       3,044,549.50       3,044,549.50
    处置固定资产、无形资产和其他长期资产
                                               6,708,110.02      1,227,299.99         491,150.00          26,150.00
收回的现金净额
 处置子公司及其他营业单位收到的现金净额      30,000,000.00      30,000,000.00
    收到其他与投资活动有关的现金
      投资活动现金流入小计                   59,327,334.35      54,493,400.69       3,535,699.50       3,070,699.50
    购建固定资产、无形资产和其他长期资产
                                             57,321,984.63      53,441,847.64       3,996,271.63         354,152.40
支付的现金
    投资支付的现金                           24,946,356.26       4,946,356.26                         50,000,000.00
    质押贷款净增加额
 取得子公司及其他营业单位支付的现金净额      30,000,000.00      30,000,000.00
    支付其他与投资活动有关的现金
      投资活动现金流出小计                  112,268,340.89      88,388,203.90       3,996,271.63      50,354,152.40
       投资活动产生的现金流量净额            -52,941,006.54     -33,894,803.21       -460,572.13      -47,283,452.90
  三、筹资活动产生的现金流量:
    吸收投资收到的现金
 其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                      672,425,830.46     469,581,707.32     884,461,159.90     570,059,095.90
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                  672,425,830.46     469,581,707.32     884,461,159.90     570,059,095.90
    偿还债务支付的现金                      686,665,367.45     468,552,572.32    1,048,388,751.28    674,646,268.33
分配股利、利润或偿付利息支付的现金           45,189,555.69      17,230,226.13      35,339,914.98      20,547,089.78
 其中:子公司支付给少数股东的股利、利润       7,500,000.00
    支付其他与筹资活动有关的现金              5,410,222.38       4,777,097.38
      筹资活动现金流出小计                  737,265,145.52     490,559,895.83    1,083,728,666.26    695,193,358.11
       筹资活动产生的现金流量净额            -64,839,315.06     -20,978,188.51   -199,267,506.36    -125,134,262.21




                                                       18
                                                        广东新会美达锦纶股份有限公司 2010 年年度报告摘要



四、汇率变动对现金及现金等价物的影响     1,710,264.38       146,848.37      -1,081,064.90       -403,388.55
五、现金及现金等价物净增加额           164,791,421.92    152,184,680.27    127,794,648.69     44,569,440.17
    加:期初现金及现金等价物余额       244,555,569.69     75,039,782.35    116,760,921.00     30,470,342.18
六、期末现金及现金等价物余额           409,346,991.61    227,224,462.62    244,555,569.69     75,039,782.35




                                                 19
                                                                                                                                广东新会美达锦纶股份有限公司 2010 年年度报告摘要



9.2.4 合并所有者权益变动表

编制单位:广东新会美达锦纶股份有限公司                                                          2010 年度                                                        单位:元

                                                                                                            本期金额

              项目                                                            归属于母公司所有者权益
                                                                                                                                                           少数股东权益     所有者权益合计
                                   实收资本        资本公积       减:库存股 专项储备        盈余公积       一般风险准备   未分配利润        其他

一、上年年末余额                  404,513,250.00 337,981,013.60                          43,355,917.32                     34,223,891.13   -1,190,640.60    61,889,638.11     880,773,069.56

  加:会计政策变更

  前期差错更正

  其他

二、本年年初余额                  404,513,250.00 337,981,013.60                          43,355,917.32                     34,223,891.13   -1,190,640.60    61,889,638.11     880,773,069.56

三、本年增减变动金额                              -6,832,579.90                              2,099,878.24                  94,259,623.61    -823,015.21     -4,819,105.35      83,884,801.39

  (一)净利润                                                                                                             96,359,501.85                     2,680,894.65      99,040,396.50

  (二)其他综合收益                              -6,832,579.90                                                                             -823,015.21                        -7,655,595.11

  上述(一)和(二)小计                          -6,832,579.90                                                            96,359,501.85    -823,015.21      2,680,894.65      91,384,801.39

(三)所有者投入和减少资本

    1.所有者投入资本

2.股份支付计入所有者权益的金额

    3.其他

  (四)利润分配                                                                             2,099,878.24                  -2,099,878.24                    -7,500,000.00      -7,500,000.00

    1.提取盈余公积                                                                          2,099,878.24                  -2,099,878.24

    2.提取一般风险准备



                                                                                        20
                                                                                                                             广东新会美达锦纶股份有限公司 2010 年年度报告摘要


    3.对所有者的分配                                                                                                                                    -7,500,000.00      -7,500,000.00

    4.其他

  (五)所有者权益内部结转

    1.资本公积转增资本

 2.盈余公积转增资本

    3.盈余公积弥补亏损

    4.其他

  (六)专项储备

    1.本期提取

    2.本期使用

  (七)其他

四、本期期末余额             404,513,250.00 331,148,433.70                          45,455,795.56                      128,483,514.74   -2,013,655.81   57,070,532.76     964,657,870.95


                                                                                                        上年金额

               项目                                                      归属于母公司所有者权益
                                                                                                                                                        少数股东权益     所有者权益合计
                               实收资本       资本公积       减:库存股 专项储备        盈余公积        一般风险准备    未分配利润         其他

一、上年年末余额             404,513,250.00 329,520,580.25                              43,355,917.32                   25,975,703.33     -942,370.47    55,809,106.06     858,232,186.49

  加:会计政策变更

  前期差错更正

  其他

二、本年年初余额             404,513,250.00 329,520,580.25                              43,355,917.32                   25,975,703.33     -942,370.47    55,809,106.06     858,232,186.49

三、本年增减变动金额                          8,460,433.35                                                               8,248,187.80     -248,270.13     6,080,532.05      22,540,883.07




                                                                                   21
                                                                                            广东新会美达锦纶股份有限公司 2010 年年度报告摘要


  (一)净利润                                                                          8,248,187.80                    6,080,532.05    14,328,719.85

  (二)其他综合收益                               8,460,433.35                                         -248,270.13                      8,212,163.22

  上述(一)和(二)小计                           8,460,433.35                         8,248,187.80    -248,270.13     6,080,532.05    22,540,883.07

(三)所有者投入和减少资本

    1.所有者投入资本

2.股份支付计入所有者权益的金额

    3.其他

  (四)利润分配

    1.提取盈余公积

    2.提取一般风险准备

    3.对所有者的分配

    4.其他

  (五)所有者权益内部结转

    1.资本公积转增资本

    2.盈余公积转增资本

    3.盈余公积弥补亏损

    4.其他

  (六)专项储备

    1.本期提取

    2.本期使用

  (七)其他

四、本期期末余额                  404,513,250.00 337,981,013.60        43,355,917.32   34,223,891.13   -1,190,640.60   61,889,638.11   880,773,069.56



                                                                  22
                                                                                                                       广东新会美达锦纶股份有限公司 2010 年年度报告摘要


9.2.5 母公司所有者权益变动表

编制单位:广东新会美达锦纶股份有限公司                                               2010 年度                                                       单位:元

                                                                                      本期金额
             项目
                              实收资本          资本公积          减:库存股   专项储备          盈余公积         一般风险准备   未分配利润       所有者权益合计

一、上年年末余额             404,513,250.00      337,466,772.78                                   43,355,917.32                  -10,851,046.30       774,484,893.80

  加:会计政策变更

  前期差错更正

  其他

二、本年年初余额             404,513,250.00      337,466,772.78                                   43,355,917.32                  -10,851,046.30       774,484,893.80

三、本年增减变动金额                     0.00     -6,832,579.90                                    2,099,878.24                  34,051,198.53         29,318,496.87

  (一)净利润                                                                                                                   36,151,076.77         36,151,076.77

  (二)其他综合收益                     0.00     -6,832,579.90                                                                           0.00         -6,832,579.90

  上述(一)和(二)小计                 0.00     -6,832,579.90                                                                  36,151,076.77         29,318,496.87

(三)所有者投入和减少资本

    1.所有者投入资本

    2.股份支付计入所有者
权益的金额

    3.其他

  (四)利润分配                                                                                   2,099,878.24                   -2,099,878.24

    1.提取盈余公积                                                                                2,099,878.24                   -2,099,878.24

    2.提取一般风险准备

    3.对所有者的分配


                                                                               23
                                                                                                                   广东新会美达锦纶股份有限公司 2010 年年度报告摘要


    4.其他

(五)所有者权益内部结转

    1.资本公积转增资本

    2.盈余公积转增资本

    3.盈余公积弥补亏损

    4.其他

  (六)专项储备

    1.本期提取

    2.本期使用

  (七)其他

四、本期期末余额           404,513,250.00     330,634,192.88                                  45,455,795.56                  23,200,152.23       803,803,390.67



                                                                                   上年金额
          项目
                           实收资本          资本公积          减:库存股   专项储备       盈余公积           一般风险准备   未分配利润      所有者权益合计

一、上年年末余额           404,513,250.00     329,006,339.43                                  43,355,917.32                  -8,595,829.72       768,279,677.03

  加:会计政策变更

  前期差错更正

  其他

二、本年年初余额           404,513,250.00     329,006,339.43                                  43,355,917.32                  -8,595,829.72       768,279,677.03

三、本年增减变动金额                  0.00      8,460,433.35                                                                 -2,255,216.58         6,205,216.77

  (一)净利润                                                                                                               -2,255,216.58        -2,255,216.58

  (二)其他综合收益                            8,460,433.35                                                                          0.00         8,460,433.35



                                                                            24
                                                                                    广东新会美达锦纶股份有限公司 2010 年年度报告摘要


  上述(一)和(二)小计               0.00     8,460,433.35                                 -2,255,216.58        6,205,216.77

(三)所有者投入和减少资本

    1.所有者投入资本

    2.股份支付计入所有者
权益的金额

    3.其他

  (四)利润分配

    1.提取盈余公积

    2.提取一般风险准备

    3.对所有者的分配

    4.其他

  (五)所有者权益内部结转

    1.资本公积转增资本

    2.盈余公积转增资本

    3.盈余公积弥补亏损

    4.其他

  (六)专项储备

    1.本期提取

    2.本期使用

  (七)其他

四、本期期末余额             404,513,250.00   337,466,772.78        43,355,917.32           -10,851,046.30      774,484,893.80




                                                               25
                                                              广东新会美达锦纶股份有限公司 2010 年年度报告摘要




9.3 与最近一期年度报告相比,会计政策、会计估计和核算方法发生变化的具体说明

□ 适用 √ 不适用


9.4 重大会计差错的内容、更正金额、原因及其影响

□ 适用 √ 不适用


9.5 与最近一期年度报告相比,合并范围发生变化的具体说明

√ 适用 □ 不适用

2010 年 5 月,公司投资成立全资子公司江门市博华投资有限公司,注册资金 3000 万元;2010 年 11 月,公司将江门市博华投资
有限公司股权全部转让给江门市华拓工程有限公司,转让价格 3000 万元。本会计期间,江门市博华投资有限公司在本报告期
没有发生损益。




                                                                            广东新会美达锦纶股份有限公司董事会


                                                                                  董事长:梁伟东
                                                                                   2011 年 4 月 25 日




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