华茂股份(000850)公告正文

安徽华茂纺织股份有限公司2004年第三季度报告

公告日期:2004-10-25


                安徽华茂纺织股份有限公司2004年第三季度报告

    1重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2 本季度报告中的财务报告未经审计。
    1.3 公司法定代表人董事长华冠雄先生、主管会计工作负责人总经理詹灵芝女士、财务总监兼财务处处长左志鹏先生声明: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       华茂股份
股票代码       000850
               董事会秘书                       证券事务代表
姓  名         王功著                           左志鹏
联系地址       安徽省安庆市纺织南路80号         安徽省安庆市纺织南路80号
电  话         (0556)5516615                  (0556)5510810转245
传  真         (0556)5516615                  (0556)5510166
电子邮箱       wgz7819@mail.aq.ah163.net        hcw245@mail.aq.ah163.net
    2.2  财务资料
    2.2.1 主要会计数据及财务指标
                                                                单位:元
                                    本报告期末                上年度期末
总资产                        1,752,029,258.55          1,716,656,712.26
股东权益(不含少数
                              1,017,838,593.54            824,649,284.21
股东权益)
每股净资产                               2.067                      1.81
调整后的每股净资产                       2.061                      1.77
                                        报告期          年初至报告期期末
经营活动产生的现金
                                             -            197,417,639.19
流量净额
每股收益                                 0.003                     0.059
净资产收益率                             0.130                     2.867
扣除非经常性损益后
                                         0.130                     2.988
的净资产收益率

                                                      本报告期末比上年度
                                                           期末增减(%)
总资产                                                              2.06
股东权益(不含少数
                                                                   23.43
股东权益)
每股净资产                                                         14.20
调整后的每股净资产                                                 16.44
                                                      本报告期比上年同期
                                                               增减(%)
经营活动产生的现金
流量净额
每股收益                                                           -92.5
净资产收益率                                           下降1.861个百分点
扣除非经常性损益后
                                                       下降1.841个百分点
的净资产收益率
非经常性损益项目                                       金       额(元)
处理固定资产净损益                                           -706,407.09
处置长期股权投资收益                                       -1,845,857.52
其他营业外收支净额                                            -53,121.26
短期投资收益                                                  126,159.89
长期投资减值准备转回                                          425,129.52
所得税影响数                                                  818,144.57
合       计                                                -1,235,951.89
    注:上年同期公司股份总数为45551.9966万股。因报告期内公司2003年度配股方案实施完毕,截止报告期末,公司总股本为49245.4017万股。
    2.2.2利润表
    利润及利润分配表
    单位名称:安徽华茂纺织股份有限公司        2004年9月                     单位:人民币元
                                              2003年7-9月
项目
                                       母公司                     合并数
一、主营业务收入               193,785,613.52             197,161,227.42
减:主营业务成本               160,790,092.65             164,029,107.69
主营业务税金及附加               1,268,368.51               1,268,368.51
二、主营业务利润                34,727,152.36              31,863,751.22
加:其他业务利润                    24,700.71                  24,700.71
减:营业费用                     2,338,345.16               2,344,599.36
管理费用                         9,910,959.96               7,968,857.50
财务费用                         1,993,278.90               1,948,025.37
三、营业利润                    19,509,269.05              19,326,969.70
加:投资收益                     6,101,600.01               6,011,559.01
补贴收入                                 0.00                       0.00
营业外收入                         360,345.54                 360,345.54
减:营业外支出                           0.00                       0.00
四、利润总额                    25,971,214.60              25,998,874.25
减:所得税                       8,539,302.30               8,556,957.39
少数股东损益                             0.00                  10,004.56
五、净利润                      17,431,912.30              17,431,912.30
加:期初未分配利润             161,200,528.46             160,721,395.40
其他转入
二、可供分配利润               178,632,440.76             178,153,307.70
减:提取法定盈余公积
提取法定公益金
提取职工奖金及福
利基金
提取储备基金
提取企业发展基金
利润归还投资
三、可供股东分配的利润         178,632,440.76             178,153,307.70
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

四、未分配利润                 178,632,440.76             178,153,307.70

                                               2004年7-9月
项目
                                       母公司                     合并数
一、主营业务收入               261,296,630.54             271,676,020.59
减:主营业务成本               242,592,960.82             251,195,690.39
主营业务税金及附加               2,073,358.92               2,073,358.92
二、主营业务利润                16,630,310.80              18,406,971.28
加:其他业务利润                   463,159.33                 469,911.25
减:营业费用                     3,927,420.13               4,287,447.10
管理费用                         7,799,883.06               8,584,667.18
财务费用                         4,139,461.34               4,219,691.25
三、营业利润                     1,226,705.60               1,785,077.00
加:投资收益                       786,946.69                 482,775.17
补贴收入                                    -                          -
营业外收入                                  -                          -
减:营业外支出                       5,270.90                  50,953.22
四、利润总额                     2,008,381.39               2,216,898.95
减:所得税                         685,635.32                 908,691.53
少数股东损益                                -                 -14,538.65
五、净利润                       1,322,746.07               1,322,746.07
加:期初未分配利润             202,544,648.92             200,752,805.35
其他转入
二、可供分配利润               203,867,394.99             202,075,551.42
减:提取法定盈余公积
提取法定公益金
提取职工奖金及福
利基金
提取储备基金
提取企业发展基金
利润归还投资
三、可供股东分配的利润         203,867,394.99             202,075,551.42
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

四、未分配利润                 203,867,394.99             202,075,551.42
    单位负责人:  华冠雄       主管会计工作的负责人:詹灵芝               会计机构负责人:左志鹏
    利润表及利润分配表
    单位名称:安徽华茂纺织股份有限公司                  2004年9月                             单位:人民币元
                                                                      行
项          目                                                        次
一、主营业务收入                                                       1
减:主营业务成本                                                       2
主营业务税金及附加                                                     3
二、主营业务利润(亏损以"-"号填列)                                   4
加:其他业务利润(亏损以"-"号填列)                                   5
减:营业费用                                                           6
管理费用                                                               7
财务费用                                                               8
三、营业利润(亏损以"-"号填列)                                       9
加:投资收益(损失以"-"号填列)                                      10
补贴收入                                                              11
营业外收入                                                            12
减:营业外支出                                                        13
四、利润总额(亏损总额以"-"号填列)                                  14
减:所得税                                                            15
少数股东损益                                                          16
五、净利润(净亏损以"-"号填列)                                      17
加:年初未分配利润
其他转入                                                              43
二、可供分配利润
减:提取法定盈余公积
提取法定公益金
提取职工奖金及福利基金
提取储备基金
提取企业发展基金
利润归还投资
三、可供股东分配的利润
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
四、未分配利润

                                                      2003年1-9月
项          目
                                               母公司             合并数
一、主营业务收入                         592197661.53       599360362.05
减:主营业务成本                         482183812.17       488905596.84
主营业务税金及附加                         3454756.74         3454756.74
二、主营业务利润(亏损以"-"号填列)     106559092.62       107000008.47
加:其他业务利润(亏损以"-"号填列)         96527.60           96527.60
减:营业费用                               7463802.49         7517448.91
管理费用                                  25481657.46        25624700.53
财务费用                                   6595393.25         6500156.87
三、营业利润(亏损以"-"号填列)          67114767.02        67454229.76
加:投资收益(损失以"-"号填列)           8177040.11         7912980.07
补贴收入
营业外收入                                 2007108.62         2007108.62
减:营业外支出                             1902582.31         1902582.31
四、利润总额(亏损总额以"-"号填列)      75396333.44        75471736.14
减:所得税                                25773771.47        25819834.16
少数股东损益                                                    29340.01
五、净利润(净亏损以"-"号填列)          49622561.97        49622561.97
加:年初未分配利润                     129,009,878.79     128,530,745.73
其他转入
二、可供分配利润                       178,632,440.76     178,153,307.70
减:提取法定盈余公积
提取法定公益金
提取职工奖金及福利基金
提取储备基金
提取企业发展基金
利润归还投资
三、可供股东分配的利润                 178,632,440.76     178,153,307.70
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
四、未分配利润                         178,632,440.76     178,153,307.70

                                                   2004年1-9月
项          目
                                               母公司             合并数
一、主营业务收入                       751,581,574.59     789,423,597.64
减:主营业务成本                       653,454,020.15     684,371,470.65
主营业务税金及附加                       4,211,353.42       4,211,353.42
二、主营业务利润(亏损以"-"号填列)    93,916,201.02     100,840,773.57
加:其他业务利润(亏损以"-"号填列)     1,155,854.67       1,177,166.68
减:营业费用                            10,296,189.45      11,141,732.75
管理费用                                26,470,708.47      28,510,479.62
财务费用                                16,439,160.68      17,213,386.95
三、营业利润(亏损以"-"号填列)        41,865,997.09      45,152,340.93
加:投资收益(损失以"-"号填列)           277,213.16      -1,428,815.42
补贴收入
营业外收入
减:营业外支出                             711,677.99         759,528.35
四、利润总额(亏损总额以"-"号填列)    41,431,532.26      42,963,997.16
减:所得税                              12,524,042.68      13,428,697.20
少数股东损益                                                  353,632.22
五、净利润(净亏损以"-"号填列)        28,907,489.58      29,181,667.74
加:年初未分配利润                     179,097,616.93     177,031,595.20
其他转入
二、可供分配利润                       208,005,106.51     206,213,262.94
减:提取法定盈余公积                     2,758,474.35       2,758,474.35
提取法定公益金                           1,379,237.17       1,379,237.17
提取职工奖金及福利基金
提取储备基金
提取企业发展基金
利润归还投资
三、可供股东分配的利润                 203,867,394.99     202,075,551.42
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
四、未分配利润                         203,867,394.99     202,075,551.42
    单位负责人:     华冠雄                          主管会计工作的负责人:詹灵芝                会计机构负责人:左志鹏
    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                              29053户
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(股)
上海证券有限责任公司                                           3,486,934
中国南方航空股份有限公司                                       2,214,390
丁川生                                                         1,650,000
东海证券有限责任公司                                           1,500,000
红塔证券股份有限公司                                             600,000
汪洪波                                                           520,000
罗书琴                                                           509,148
周家美                                                           429,000
乐兴元                                                           395,000
简佳焰                                                           381,300

股东名称(全称)                                                股份种类
上海证券有限责任公司                                                   A
中国南方航空股份有限公司                                               A
丁川生                                                                 A
东海证券有限责任公司                                                   A
红塔证券股份有限公司                                                   A
汪洪波                                                                 A
罗书琴                                                                 A
周家美                                                                 A
乐兴元                                                                 A
简佳焰                                                                 A
    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
    报告期内,03/04棉花年度原棉价格暴涨急跌的波动、产品价格的起伏不定、“旺季不旺”的销售市场等因素仍然困扰着棉纺织业,因而造成产业链各道环节上利润空间越来越小,市场竞争更加激烈。
    面对严峻的市场困境,公司千方百计采取措施,提高应变能力。一是快速反应,以市场需求为动力,继续以高档、优质取得客户信任,开拓市场;二是严格管理,深化企业成本链的控制能力;三是技术创新,充分发挥新上技改项目的优势,积极开发新产品,提高产品附加值,不断以高档精品扩大市场份额,使企业在困难的形势面前,不断保持稳定的发展。
    今年1—9月份,公司实现主营业务收入:789,423,597.64元,比上年同期增长31.71%;主营业务利润100,840,773.57元,比上年同期减少5.76%;利润总额:42,963,997.16元,比上年同期减少43.07%;净利润:29,181,667.74元,比上年同期减少41.19%;净资产收益率2.867%,比上年同期下降3.223个百分点;每股收益:0.059元。
    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:元
分行业或分产品               主营业务收入                   主营业务成本
纱、线                     491,341,595.86                 426,777,256.21
布                         298,082,001.78                 257,594,214.44
其中:关联交易              37,738,305.40                  32,716,300.40

分行业或分产品                                                 毛利率(%)
纱、线                                                             13.14
布                                                                 13.58
其中:关联交易                                                     13.31
    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、其他业利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用   √不适用
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用   √不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告斯相比发生重大变化的情况及其原因说明
    □适用   √不适用
    3.2  重大事项及其影响和解决方案的分析说明
    √适用   □不适用
    1.根据本公司2003年度股东大会决议的规定,本公司向社会公众股股东公开配售人民币普通股并增加注册资本人民币36,934,051.00元。公司此次配股申请已经中国证券监督管理委员会证监发行字[2004]110号文核准,同意本公司向社会公众股股东公开配售人民币普通股36,934,051股,每股面值1.00元,每股配售价格为人民币4.72元。2004年8月18日,本公司募集资金总额为人民币174,332,320.15元(含配股利息3,599.43元),扣除券商承销佣金、发行手续费和配股登记手续费等直接扣划费用后实际收到的配股募集资金为163,957,641.59元,本次变更后股本为人民币492,454,017.00元。上述增资业经安徽华普会计师事务所华普验字[2004]第0635号验资报告验证确认。经本公司申请,并经深圳证券交易所批准,本公司新增社会公众股可流通股36,934,051股(其中公司董事、监事、高级管理人员认配部分48,011股暂时锁定)已于2004年8月24日上市交易。
    2、公司于2004年9月30日通过直销方式赎回“南方稳健成长证券投资基金”22,119,371.08份基金单位,扣除相关费用后总计金额2494.91万元已于2004年10月15日收入本公司账户,预计产生收益494.91万元。
    3、公司于2004年10月21日实施了2004年半年度利润分配和资本公积金转增股本的方案。(相关公告刊登在2004年10月14日的《中国证券报》和《证券时报》上)
    3.3  会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    √适用   □不适用
    本年度本公司合并会计报表的范围与前一报告期相比增加安徽丰华纺织有限公司的利润及利润分配表、现金流量表。
    3.4  经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用   √不适用
    3.5  预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用    √不适用
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况
    □适用   √不适用
    董事长:华冠雄
    安徽华茂纺织股份有限公司
    二○○四年十月二十二日
    附录资产负债表
    单位名称:安徽华茂纺织股份有限公司            2004年9月30日                  单位:元
                                                                      行
资          产                                                        次
流动资产:                                                             1
货币资金                                                               2
短期投资                                                               3
应收票据                                                               4
应收股利                                                               5
应收利息                                                               6
应收帐款                                                               7
其他应收款                                                             8
预付帐款                                                               9
应收补贴款                                                            10
存货                                                                  11
待摊费用                                                              12
一年内到期的长期债权投资                                              13
其他流动资产                                                          14
流动资产合计                                                          15
长期投资:                                                            16
长期股权投资                                                          17
长期债权投资                                                          18
长期投资合计                                                          19
固定资产:                                                            20
固定资产原价                                                          21
减:累计折旧                                                          22
固定资产净值                                                          23
减:固定资产减值准备                                                  24
固定资产净额                                                          25
工程物资                                                              26
在建工程                                                              27
固定资产清理                                                          28
固定资产合计                                                          29
无形资产及其他资产                                                    30
无形资产                                                              31
长期待摊费用                                                          32
其他长期资产                                                          33
无形资产及其他资产合计                                                34
递延税项:                                                            35
递延税款借项                                                          36
资产总计                                                              37

                                                2004年9月30日
资          产                        母公司                      合并数
流动资产:
货币资金                       71,039,844.71               86,640,317.17
短期投资                       20,178,650.00               20,178,650.00
应收票据                       38,699,417.98               41,967,528.98
应收股利
应收利息
应收帐款                       80,902,451.35               94,061,115.58
其他应收款                      7,367,431.43               11,291,952.04
预付帐款                       89,762,057.22               79,019,607.13
应收补贴款
存货                          151,550,312.82              160,968,562.46
待摊费用                          881,483.50                  902,322.42
一年内到期的长期债权投资
其他流动资产
流动资产合计                  460,381,649.01              495,030,055.78
长期投资:
长期股权投资                  247,253,169.33              203,143,401.86
长期债权投资
长期投资合计                  247,253,169.33              203,143,401.86
固定资产:
固定资产原价                1,012,410,848.96            1,082,375,802.78
减:累计折旧                  264,495,187.62              301,952,451.72
固定资产净值                  747,915,661.34              780,423,351.06
减:固定资产减值准备            3,810,548.20                4,263,482.22
固定资产净额                  744,105,113.14              776,159,868.84
工程物资                       20,822,007.98               20,822,007.98
在建工程                      254,284,901.67              255,954,261.67
固定资产清理                       11,751.35                   11,751.35
固定资产合计                1,019,223,774.14            1,052,947,889.84
无形资产及其他资产
无形资产                          907,911.07                  907,911.07
长期待摊费用
其他长期资产
无形资产及其他资产合计            907,911.07                  907,911.07
递延税项:
递延税款借项
资产总计                    1,727,766,503.55            1,752,029,258.55

                                               2003年12月31日
资          产                        母公司                      合并数
流动资产:
货币资金                       39,610,066.52               75,510,821.62
短期投资                       20,314,408.00               20,314,408.00
应收票据                        7,518,647.50                8,528,737.50
应收股利
应收利息
应收帐款                       46,003,416.53               61,128,346.57
其他应收款                        322,221.68                  767,105.74
预付帐款                      251,841,918.85              234,242,078.85
应收补贴款
存货                          152,998,152.87              175,416,603.94
待摊费用                   300,164.20                  317,262.81
一年内到期的长期债权投资
其他流动资产
流动资产合计                  518,908,996.15              576,225,365.03
长期投资:
长期股权投资                  265,172,404.18              219,804,862.33
长期债权投资
长期投资合计                  265,172,404.18              219,804,862.33
固定资产:
固定资产原价                  912,462,760.26              982,124,732.72
减:累计折旧                  225,938,532.06              260,187,324.89
固定资产净值                  686,524,228.20              721,937,407.83
减:固定资产减值准备            3,861,541.75                4,314,475.77
固定资产净额                  682,662,686.45              717,622,932.06
工程物资                      114,894,108.10              114,894,108.10
在建工程                       85,352,408.87               86,957,868.87
固定资产清理
固定资产合计                  882,909,203.42              919,474,909.03
无形资产及其他资产
无形资产                        1,151,575.87                1,151,575.87
长期待摊费用
其他长期资产
无形资产及其他资产合计          1,151,575.87                1,151,575.87
递延税项:
递延税款借项
资产总计                    1,668,142,179.62            1,716,656,712.26
    资产负债表(续)
    单位名称:安徽华茂纺织股份有限公司            2004年9月30日                 单位:元
                                                                      行
负债和股东权益                                                        次
流动负债:                                                            41
短期借款                                                              42
应付票据                                                              43
应付账款                                                              44
预收账款                                                              45
应付工资                                                              46
应付福利费                                                            47
应付股利                                                              48
应交税金                                                              49
其他应交款                                                            50
其他应付款                                                            51
预提费用                                                              52
预计负债                                                              53
一年内到期的长期负债                                                  54
其他流动负债                                                          55
流动负债合计                                                          56
长期负债:                                                            57
长期借款                                                              58
应付债券                                                              59
长期应付款                                                            60
专项应付款                                                            61
其他长期负债                                                          62
长期负债合计                                                          63
递延税项:                                                            64
递延税款贷项                                                          65
负债合计                                                              66
少数股东权益                                                          67
股东权益:                                                            68
股    本                                                              69
减:已退还投资                                                        70
股本净额                                                              71
资本公积                                                              72
盈余公积                                                              73
其中:公益金                                                          74
未分配利润                                                            75
股东权益合计                                                          76
负债和股东权益总计                                                    77

                                              2004年9月30日
负债和股东权益                        母公司                      合并数
流动负债:
短期借款                      217,000,000.00              227,000,000.00
应付票据                       20,774,521.58               20,774,521.58
应付账款                        6,972,681.52                6,320,765.45
预收账款                        3,314,436.84                4,249,145.03
应付工资                        3,653,889.67                3,653,889.67
应付福利费                     28,823,274.81               29,387,007.05
应付股利
应交税金                        7,946,622.10                7,277,185.85
其他应交款                        365,019.55                  365,019.55
其他应付款                      4,478,108.74                4,756,192.85
预提费用                        8,462,197.58                8,462,197.58
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                  302,811,178.48              313,266,350.70
长期负债:
长期借款                      407,438,940.07              407,438,940.07
应付债券
长期应付款
专项应付款                        973,408.30                  973,408.30
其他长期负债
长期负债合计                  408,412,348.37              408,412,348.37
递延税项:
递延税款贷项
负债合计                      711,223,526.85              721,678,699.07
少数股东权益                                               13,532,392.03
股东权益:
股    本                      492,454,017.00              492,454,017.00
减:已退还投资
股本净额                      492,454,017.00              492,454,017.00
资本公积                      252,197,058.12              252,197,058.12
盈余公积                       69,044,932.68               71,111,967.00
其中:公益金                   23,014,977.56               23,189,380.07
未分配利润                    203,867,394.99              202,075,551.42
股东权益合计                1,017,563,402.79            1,017,838,593.54
负债和股东权益总计          1,727,766,503.55            1,752,029,258.55

                                                 2003年12月31日
负债和股东权益                        母公司                      合并数
流动负债:
短期借款                      612,458,616.14              642,458,616.14
应付票据                       60,302,072.64               60,302,072.64
应付账款                       14,649,557.64               14,650,656.64
预收账款                        5,070,026.73                6,359,962.96
应付工资                        5,948,523.67                5,948,523.67
应付福利费                     30,344,242.87               30,779,553.78
应付股利
应交税金                          517,752.67               -2,397,602.62
其他应交款
其他应付款                      2,016,951.73                8,211,409.68
预提费用                        7,055,722.54                7,055,722.54
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                  738,363,466.63              773,368,915.43
长期负债:
长期借款                      104,157,033.07              104,157,033.07
应付债券
长期应付款
专项应付款                        973,408.30                  973,408.30
其他长期负债
长期负债合计                  105,130,441.37              105,130,441.37
递延税项:
递延税款贷项
负债合计                      843,493,908.00              878,499,356.80
少数股东权益                                               13,508,071.25
股东权益:
股    本                      455,519,966.00              455,519,966.00
减:已退还投资
股本净额                      455,519,966.00              455,519,966.00
资本公积                      125,123,467.53              125,123,467.53
盈余公积                       64,907,221.16               66,974,255.48
其中:公益金                   21,635,740.39               21,810,142.90
未分配利润                    179,097,616.93              177,031,595.20
股东权益合计                  824,648,271.62              824,649,284.21
负债和股东权益总计          1,668,142,179.62            1,716,656,712.26
    单位负责人:华冠雄     主管会计工作的负责人:詹灵芝           会计机构负责人:左志鹏
    利润表及利润分配表
    单位名称:安徽华茂纺织股份有限公司                  2004年9月                             单位:人民币元
                                                                      行
项          目                                                        次
一、主营业务收入                                                       1
减:主营业务成本                                                       2
主营业务税金及附加                                                     3
二、主营业务利润(亏损以"-"号填列)                                   4
加:其他业务利润(亏损以"-"号填列)                                   5
减:营业费用                                                           6
管理费用                                                               7
财务费用                                                               8
三、营业利润(亏损以"-"号填列)                                       9
加:投资收益(损失以"-"号填列)                                      10
补贴收入                                                              11
营业外收入                                                            12
减:营业外支出                                                        13
四、利润总额(亏损总额以"-"号填列)                                  14
减:所得税                                                            15
少数股东损益                                                          16
五、净利润(净亏损以"-"号填列)                                      17
加:年初未分配利润
其他转入                                                              43
二、可供分配利润
减:提取法定盈余公积
提取法定公益金
提取职工奖金及福利基金
提取储备基金
提取企业发展基金
利润归还投资
三、可供股东分配的利润
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
四、未分配利润

                                                        2003年1-9月
项          目
                                                母公司            合并数
一、主营业务收入                          592197661.53      599360362.05
减:主营业务成本                          482183812.17      488905596.84
主营业务税金及附加                          3454756.74        3454756.74
二、主营业务利润(亏损以"-"号填列)      106559092.62      107000008.47
加:其他业务利润(亏损以"-"号填列)          96527.60          96527.60
减:营业费用                                7463802.49        7517448.91
管理费用                                   25481657.46       25624700.53
财务费用                                    6595393.25        6500156.87
三、营业利润(亏损以"-"号填列)           67114767.02       67454229.76
加:投资收益(损失以"-"号填列)            8177040.11        7912980.07
补贴收入
营业外收入                                  2007108.62        2007108.62
减:营业外支出                              1902582.31        1902582.31
四、利润总额(亏损总额以"-"号填列)       75396333.44       75471736.14
减:所得税                                 25773771.47       25819834.16
少数股东损益                                                    29340.01
五、净利润(净亏损以"-"号填列)           49622561.97       49622561.97
加:年初未分配利润                      129,009,878.79    128,530,745.73
其他转入
二、可供分配利润                        178,632,440.76    178,153,307.70
减:提取法定盈余公积
提取法定公益金
提取职工奖金及福利基金
提取储备基金
提取企业发展基金
利润归还投资
三、可供股东分配的利润                  178,632,440.76    178,153,307.70
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
四、未分配利润                          178,632,440.76    178,153,307.70

                                                    2004年1-9月
项目
                                                母公司            合并数
一、主营业务收入                        751,581,574.59    789,423,597.64
减:主营业务成本                        653,454,020.15    684,371,470.65
主营业务税金及附加                        4,211,353.42      4,211,353.42
二、主营业务利润(亏损以"-"号填列)     93,916,201.02    100,840,773.57
加:其他业务利润(亏损以"-"号填列)      1,155,854.67      1,177,166.68
减:营业费用                             10,296,189.45     11,141,732.75
管理费用                                 26,470,708.47     28,510,479.62
财务费用                                 16,439,160.68     17,213,386.95
三、营业利润(亏损以"-"号填列)         41,865,997.09     45,152,340.93
加:投资收益(损失以"-"号填列)            277,213.16     -1,428,815.42
补贴收入
营业外收入
减:营业外支出                              711,677.99        759,528.35
四、利润总额(亏损总额以"-"号填列)     41,431,532.26     42,963,997.16
减:所得税                               12,524,042.68     13,428,697.20
少数股东损益                                                  353,632.22
五、净利润(净亏损以"-"号填列)         28,907,489.58     29,181,667.74
加:年初未分配利润                      179,097,616.93    177,031,595.20
其他转入
二、可供分配利润                        208,005,106.51    206,213,262.94
减:提取法定盈余公积                      2,758,474.35      2,758,474.35
提取法定公益金                            1,379,237.17      1,379,237.17
提取职工奖金及福利基金
提取储备基金
提取企业发展基金
利润归还投资
三、可供股东分配的利润                  203,867,394.99    202,075,551.42
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
四、未分配利润                          203,867,394.99    202,075,551.42
    单位负责人:     华冠雄                          主管会计工作的负责人:詹灵芝                会计机构负责人:左志鹏
    利润及利润分配表
    单位名称:安徽华茂纺织股份有限公司        2004年9月                     单位:人民币元
                                                 2003年7-9月
项目
                                         母公司                   合并数
一、主营业务收入                 193,785,613.52           197,161,227.42
减:主营业务成本                 160,790,092.65           164,029,107.69
主营业务税金及附加                 1,268,368.51             1,268,368.51
二、主营业务利润                  34,727,152.36            31,863,751.22
加:其他业务利润                      24,700.71                24,700.71
减:营业费用                       2,338,345.16             2,344,599.36
管理费用                           9,910,959.96             7,968,857.50
财务费用                           1,993,278.90             1,948,025.37
三、营业利润                      19,509,269.05            19,326,969.70
加:投资收益                       6,101,600.01             6,011,559.01
补贴收入                                   0.00                     0.00
营业外收入                           360,345.54               360,345.54
减:营业外支出                             0.00                     0.00
四、利润总额                      25,971,214.60            25,998,874.25
减:所得税                         8,539,302.30             8,556,957.39
少数股东损益                               0.00                10,004.56
五、净利润                        17,431,912.30            17,431,912.30
加:期初未分配利润               161,200,528.46           160,721,395.40
其他转入
二、可供分配利润                 178,632,440.76           178,153,307.70
减:提取法定盈余公积
提取法定公益金
提取职工奖金及福
利基金
提取储备基金
提取企业发展基金
利润归还投资
三、可供股东分配的利润           178,632,440.76           178,153,307.70
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

四、未分配利润                   178,632,440.76           178,153,307.70

                                                  2004年7-9月
项目
                                         母公司                   合并数
一、主营业务收入                 261,296,630.54           271,676,020.59
减:主营业务成本                 242,592,960.82           251,195,690.39
主营业务税金及附加                 2,073,358.92             2,073,358.92
二、主营业务利润                  16,630,310.80            18,406,971.28
加:其他业务利润                     463,159.33               469,911.25
减:营业费用                       3,927,420.13             4,287,447.10
管理费用                           7,799,883.06             8,584,667.18
财务费用                           4,139,461.34             4,219,691.25
三、营业利润                       1,226,705.60             1,785,077.00
加:投资收益                         786,946.69               482,775.17
补贴收入                                      -                        -
营业外收入                                    -                        -
减:营业外支出                         5,270.90                50,953.22
四、利润总额                       2,008,381.39             2,216,898.95
减:所得税                           685,635.32               908,691.53
少数股东损益                                  -               -14,538.65
五、净利润                         1,322,746.07             1,322,746.07
加:期初未分配利润               202,544,648.92           200,752,805.35
其他转入
二、可供分配利润                 203,867,394.99           202,075,551.42
减:提取法定盈余公积
提取法定公益金
提取职工奖金及福
利基金
提取储备基金
提取企业发展基金
利润归还投资
三、可供股东分配的利润           203,867,394.99           202,075,551.42
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

四、未分配利润                   203,867,394.99           202,075,551.42
    单位负责人:  华冠雄       主管会计工作的负责人:詹灵芝               会计机构负责人:左志鹏
    现金流量表
    单位名称:安徽华茂纺织股份有限公司         2004年9月        单位:元
项目                                                              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                              800,841,050.99
收到的税费返还                                              1,590,637.30
收到的其他与经营活动有关的现金                                 10,600.00
现金流入小计                                              802,442,288.29
购买商品、接受劳务支付的现金                              462,598,584.27
支付给职工以及为职工支付的现金                             75,153,538.08
支付的各项税费                                             57,848,964.40
支付的其他与经营活动有关的现金                             13,613,130.97
现金流出小计                                              609,214,217.72
经营活动产生的现金流量净额                                193,228,070.57
二、投资活动产生的现金流量:
收回投资所收到的现金                                       14,443,433.50
取得投资收益所收到的现金                                    3,888,772.51
处置固定资产、无形资产和其他长期资产所收回的现
金净额                                                        871,009.82
收到的其他与投资有关的现金                                    584,676.29
现金流入小计                                               19,787,892.12
购建固定资产、无形资产和其他长期资产所支付的现
金                                                        227,204,587.79
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                              227,204,587.79
投资活动产生的现金流量净额                               -207,416,695.67
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                      163,957,641.59
取得借款所收到的现金                                      683,519,800.14
收到的其他与筹资活动有关的现金
现金流入小计                                              847,477,441.73
偿还债务所支付的现金                                      778,458,616.14
分配股利、利润和偿付利息所支付的现金                       23,554,236.48
支付的其他与筹资活动有关的现金
现金流出小计                                              802,012,852.62
筹资活动产生的现金流量净额                                 45,464,589.11
四、汇率变动对现金的影响                                      153,814.18
五、现金及现金等价物净增加额                               31,429,778.19
补充资料:
1.将净利润调节为经营活动流量:
净利润                                                     28,907,489.58
加:少数股东收益
计提的资产减值准备                                          4,196,499.67
固定资产折旧                                               42,822,527.84
无形资产摊销                                                  243,664.80
长期待摊费用摊销
待摊费用减少(减:增加)                                       -581,319.30
预提费用增加(减:减少)                                    1,826,719.33
处置固定资产.无形资产和其他长期资产的损失
(减:收益)                                                    706,407.09
固定资产报废损失
财务费用                                                   16,098,320.45
投资损失(减:收益)                                           -918,771.84
递延税款贷项(减:借项)
存货的减少(减:增加)                                      -51,778,821.52
经营性应收项目的减少(减:增加)                            170,340,425.01
经营性应付项目的增加(减:减少)                            -18,635,070.54
其     他
经营活动产生的现金流量净额                                193,228,070.57
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                                             71,039,844.71
减:现金的期初余额                                         39,610,066.52
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   31,429,778.19

项目                                                              合并数
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                              837,123,781.67
收到的税费返还                                              1,602,625.09
收到的其他与经营活动有关的现金                              2,727,794.06
现金流入小计                                              841,454,200.82
购买商品、接受劳务支付的现金                              492,417,605.18
支付给职工以及为职工支付的现金                             78,752,618.70
支付的各项税费                                             58,484,047.03
支付的其他与经营活动有关的现金                             14,382,290.72
现金流出小计                                              644,036,561.63
经营活动产生的现金流量净额                                197,417,639.19
二、投资活动产生的现金流量:
收回投资所收到的现金                                       14,443,433.50
取得投资收益所收到的现金                                    3,888,772.51
处置固定资产、无形资产和其他长期资产所收回的现
金净额                                                        874,809.82
收到的其他与投资有关的现金                                    629,675.65
现金流入小计                                               19,836,691.48
购建固定资产、无形资产和其他长期资产所支付的现
金                                                        227,619,600.09
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                              227,619,600.09
投资活动产生的现金流量净额                               -207,782,908.61
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                      163,957,641.59
取得借款所收到的现金                                      688,519,800.14
收到的其他与筹资活动有关的现金
现金流入小计                                              852,477,441.73
偿还债务所支付的现金                                      803,458,616.14
分配股利、利润和偿付利息所支付的现金                       27,676,766.00
支付的其他与筹资活动有关的现金                                  1,108.80
现金流出小计                                              831,136,490.94
筹资活动产生的现金流量净额                                 21,340,950.79
四、汇率变动对现金的影响                                      153,814.18
五、现金及现金等价物净增加额                               11,129,495.55
补充资料:
1.将净利润调节为经营活动流量:
净利润                                                     29,181,667.74
加:少数股东收益                                              353,632.22
计提的资产减值准备                                          4,039,158.30
固定资产折旧                                               46,044,784.68
无形资产摊销                                                  273,664.80
长期待摊费用摊销
待摊费用减少(减:增加)                                       -585,059.61
预提费用增加(减:减少)                                    1,826,719.33
处置固定资产.无形资产和其他长期资产的损失
(减:收益)                                                    706,407.09
固定资产报废损失                                               30,545.37
财务费用                                                   17,304,618.12
投资损失(减:收益)                                          1,428,815.42
递延税款贷项(减:借项)
存货的减少(减:增加)                                       18,448,041.48
经营性应收项目的减少(减:增加)                            111,816,936.58
经营性应付项目的增加(减:减少)                            -33,452,292.33
其     他
经营活动产生的现金流量净额                                197,417,639.19
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                                             86,640,317.17
减:现金的期初余额                                         75,510,821.62
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   11,129,495.55
单位负责人:华冠雄 主管会计工作的负责人:詹灵芝  会计机构负责人:左志鹏