华茂股份(000850)公告正文

安徽华茂纺织股份有限公司2006年第三季度季度报告

公告日期:2006-10-20


              安徽华茂纺织股份有限公司2006年第三季度季度报告

    §1  重要提示
    1.1  本公司董事会、监事会及董事、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、准确性和完整性承担个别及连带责任。
    1.2  没有董事、监事、高级管理人员对季度报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3  董事未出席名单


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  未出席董事姓名          未出席会议原因                                                 受托人姓名                    
  无                      无                                                             无                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1.4  本报告期财务报告未经审计。
    1.5  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                           变更前简称(如有)      G华茂                             
  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)5919888                                (0556)5919818                               
  传真                    (0556)5919889                                (0556)5919900                               
  电子信箱                wgz7819@mail.aq.ah163.net                      hcw245@mail.aq.ah163.net                      
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2.2  财务资料
    2.2.1  主要会计数据及财务指标
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                          本报告期末                     上年度期末                      本报告期末比上年度期末增减(  
                                                                                         %)                          
  总资产                  1,797,730,623.89               1,814,188,562.64                -0.91%                        
  股东权益(不含少数股东  1,040,021,086.51               1,021,845,562.82                1.78%                         
  权益)                                                                                                               
  每股净资产              1.65                           1.62                            1.85%                         
  调整后的每股净资产      1.65                           1.62                            1.85%                         
                          报告期                         年初至报告期期末                本报告期比上年同期增减(%)  
  经营活动产生的现金流量  75,764,038.49                  199,720,475.82                  59.64%                        
  净额                                                                                                                 
  每股收益                0.022                          0.079                           30.28%                        
  每股收益(注)          0.022                          -                               -                             
  净资产收益率            1.31%                          4.77%                           0.28%                         
  扣除非经常性损益后的净  1.31%                          3.71%                           0.31%                         
  资产收益率                                                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目            金额                                                                                     
  处理固定资产净损益          -122,716.00                                                                              
  其他营业外收支净额          -17,636.32                                                                               
  转回的资产减值准备          11,205,636.75                                                                            
  合计                        11,065,284.43                                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2  财务报表
    2.2.2.2  本报告期利润及利润分配表
    编制单位:安徽华茂纺织股份有限公司             2006年7—9月             单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    本期                                           上年同期                                      
                          合并                   母公司                  合并                   母公司                 
  一、主营业务收入        332,601,788.93         315,085,314.17          279,019,791.99         266,762,433.67         
  减:主营业务成本        286,589,545.71         271,141,421.34          239,723,486.30         228,795,877.34         
  主营业务税金及附加      2,736,601.71           2,733,594.81            2,342,738.87           2,342,738.87           
  二、主营业务利润(亏损  43,275,641.51          41,210,298.02           36,953,566.82          35,623,817.46          
  以“-”号填列)                                                                                                      
  加:其他业务利润(亏损  409,676.06             390,501.69              1,115,175.08           1,104,692.39           
  以“-”号填列)                                                                                                      
  减:营业费用            4,019,014.88           3,634,202.83            4,487,244.01           4,222,100.43           
  管理费用                12,518,268.88          11,636,895.26           11,355,724.91          10,598,228.02          
  财务费用                6,619,250.70           6,555,799.81            6,071,427.08           5,927,730.78           
  三、营业利润(亏损以“  20,528,783.11          19,773,901.81           16,154,345.90          15,980,450.62          
  -”号填列)                                                                                                          
  加:投资收益(亏损以“                         394,184.34                                     127,976.50             
  -”号填列)                                                                                                          
  补贴收入                                                                                                             
  营业外收入              39,777.78              39,777.78                                                             
  减:营业外支出          5,036.80                                       423,670.28             404,006.25             
  四、利润总额(亏损以“  20,563,524.09          20,207,863.93           15,730,675.62          15,704,420.87          
  -”号填列)                                                                                                          
  减:所得税              6,826,332.41           6,538,514.26            5,263,303.40           5,211,924.26           
  少数股东损益            67,842.01                                      -25,124.39                                    
  加:未确认的投资损失本                                                                                               
  期发生额                                                                                                             
  五、净利润(亏损以“-   13,669,349.67          13,669,349.67           10,492,496.61          10,492,496.61          
  ”号填列)                                                                                                           
  加:年初未分配利润      216,995,236.69         219,754,457.44          177,559,868.41         180,015,785.33         
  其他转入                                                                                                             
  六、可供分配的利润      230,664,586.36         233,423,807.11          188,052,365.02         190,508,281.94         
  减:提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  提取职工奖励及福利基金                                                                                               
  提取储备基金                                                                                                         
  提取企业发展基金                                                                                                     
  利润归还投资                                                                                                         
  七、可供投资者分配的利  230,664,586.36         233,423,807.11          188,052,365.02         190,508,281.94         
  润                                                                                                                   
  减:应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利          31,455,500.30          31,455,500.30                                                         
  转作资本(或股本)的普                                                                                               
  通股股利                                                                                                             
  八、未分配利润          199,209,086.06         201,968,306.81          188,052,365.02         190,508,281.94         
  利润表(补充资料)                                                                                                   
  1.出售、处置部门或被                                                                                                
  投资单位所得收益                                                                                                     
  2.自然灾害发生的损失                                                                                                
  3.会计政策变更增加(                                                                                                
  或减少)利润总额                                                                                                     
  4.会计估计变更增加(                                                                                                
  或减少)利润总额                                                                                                     
  5.债务重组损失                                                                                                      
  6.其他                                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:华冠雄   主管会计机构负责人:詹灵芝   会计机构负责人:左志鹏
    2.2.2.3  年初到报告期末利润及利润分配表
    编制单位:安徽华茂纺织股份有限公司             2006年1—9月             单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    年初到报告期末                                 上年同期                                      
                          合并                   母公司                  合并                   母公司                 
  一、主营业务收入        945,637,105.99         906,648,256.88          816,130,148.37         773,825,307.45         
  减:主营业务成本        808,283,894.12         775,851,686.71          680,661,148.51         648,181,981.28         
  主营业务税金及附加      6,765,723.49           6,762,716.59            5,243,465.92           5,232,758.56           
  二、主营业务利润(亏损  130,587,488.38         124,033,853.58          130,225,533.94         120,410,567.61         
  以“-”号填列)                                                                                                      
  加:其他业务利润(亏损  991,226.45             960,980.47              1,926,587.07           2,068,162.73           
  以“-”号填列)                                                                                                      
  减:营业费用            13,957,408.88          13,053,613.28           13,360,689.13          12,447,479.64          
  管理费用                39,780,089.21          36,739,839.93           36,529,410.17          31,860,255.21          
  财务费用                21,558,480.78          21,283,255.97           18,584,732.42          17,928,494.05          
  三、营业利润(亏损以“  56,282,735.96          53,918,124.87           63,677,289.29          60,242,501.44          
  -”号填列)                                                                                                          
  加:投资收益(亏损以“  13,571,489.68          14,849,056.35           1,546,019.96           3,172,475.43           
  -”号填列)                                                                                                          
  补贴收入                                                                                                             
  营业外收入              39,793.05              39,793.05               18,611.33              3.49                   
  减:营业外支出          180,145.37             122,716.00              905,454.16             732,363.66             
  四、利润总额(亏损以“  69,713,873.32          68,684,258.27           64,336,466.42          62,682,616.70          
  -”号填列)                                                                                                          
  减:所得税              19,771,783.31          19,043,234.28           20,809,617.00          19,710,569.23          
  少数股东损益            301,066.02                                     563,474.23                                    
  加:未确认的投资损失本                                                                                               
  期发生额                                                                                                             
  五、净利润(亏损以“-   49,641,023.99          49,641,023.99           42,963,375.19          42,972,047.47          
  ”号填列)                                                                                                           
  加:年初未分配利润      181,023,562.37         183,782,783.12          145,088,989.83         147,536,234.47         
  其他转入                                                                                                             
  六、可供分配的利润      230,664,586.36         233,423,807.11          188,052,365.02         190,508,281.94         
  减:提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  提取职工奖励及福利基金                                                                                               
  提取储备基金                                                                                                         
  提取企业发展基金                                                                                                     
  利润归还投资                                                                                                         
  七、可供投资者分配的利  230,664,586.36         233,423,807.11          188,052,365.02         190,508,281.94         
  润                                                                                                                   
  减:应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利          31,455,500.30          31,455,500.30                                                         
  转作资本(或股本)的普                                                                                               
  通股股利                                                                                                             
  八、未分配利润          199,209,086.06         201,968,306.81          188,052,365.02         190,508,281.94         
  利润表(补充资料)                                                                                                   
  1.出售、处置部门或被                                                                                                
  投资单位所得收益                                                                                                     
  2.自然灾害发生的损失                                                                                                
  3.会计政策变更增加(                                                                                                
  或减少)利润总额                                                                                                     
  4.会计估计变更增加(                                                                                                
  或减少)利润总额                                                                                                     
  5.债务重组损失                                                                                                      
  6.其他                                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:华冠雄   主管会计机构负责人: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股东持股数


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                   32,600                                                                            
  前十名无限售条件股东持股情况                                                                                         
  股东名称(全称)                   期末持有无限售条件股份的数量            种类(A、B、H股或其它)                   
  中国工商银行-南方稳健成长贰号证   16,443,825                              A股                                       
  券投资基金                                                                                                           
  陈艳                               5,765,157                               A股                                       
  全国社保基金一零一组合             5,000,000                               A股                                       
  上海大众万祥汽车修理公司           2,000,000                               A股                                       
  正大资产评估有限公司               1,627,700                               A股                                       
  赵中贵                             1,627,000                               A股                                       
  哈尔滨市道外区财政局国债服务部     1,505,671                               A股                                       
  国咨资产投资经营有限责任公司       1,280,000                               A股                                       
  谢国力                             1,245,417                               A股                                       
  何绍东                             1,205,246                               A股                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§3  管理层讨论与分析
    3.1  公司报告期内经营活动总体状况的简要分析
    3.1.1  占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √ 适用 □ 不适用 
    单位:(人民币)万元


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  主营业务分行业情况                                                                                                   
                          主营业务收入               主营业务成本                主营业务利润率(%)                  
  棉纺织业                94,563.71                  80,828.39                   13.81%                                
  其中:关联交易          4,398.02                   3,698.51                    15.16%                                
  主营业务分产品情况                                                                                                   
  纱、线                  66,733.92                  58,648.50                   11.39%                                
  布                      23,930.91                  18,936.67                   20.12%                                
  其中:关联交易          4,398.02                   3,698.51                    15.16%                                
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3.1.2  公司经营的季节性或周期性特征
    □ 适用 √ 不适用 
    3.1.3  报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □ 适用 √ 不适用 
    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(利润率)与前一报告期相比发生重大变化的情况及其原因说明
    □ 适用 √ 不适用 
    3.2  重大事项及其影响和解决方案的分析说明
    非经营性资金占用及清欠进展情况
    □ 适用 √ 不适用 
    3.3  会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □ 适用 √ 不适用 
    3.4  经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □ 适用 √ 不适用 
    3.5  预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □ 适用 √ 不适用 
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况
    □ 适用 √ 不适用 
    3.7  原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    √ 适用 □ 不适用 


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  股东名称                    特殊承诺                           承诺履行情况                                          
  安徽华茂集团有限公司        公司股权分置改革方案已于2006年1月  安徽华茂集团有限公司所持股份股份尚处于法定禁售期,未  
                              12日实施完毕。安徽华茂集团有限公   达到履约条件。                                        
                              司作为唯一的非流通股股东除遵守法                                                         
                              律、法规和规章的规定,履行法定的                                                         
                              承诺义务外,还作出如下额外承诺:                                                         
                              在法定承诺禁售期(即所持股票获得                                                         
                              流通权后12个月)期满后48个月内不                                                         
                              上市交易。未按上述承诺规定履行承                                                         
                              诺时,赔偿其他股东因此而遭受的损                                                         
                              失。安徽华茂集团有限公司做出声明                                                         
                              :本承诺人将忠实履行承诺,承担相                                                         
                              应的法律责任。除非受让人同意并有                                                         
                              能力承担承诺责任,本承诺人将不转                                                         
                              让所持有的股份。                                                                         
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3.8  截止本次季报公告日,未进入股改程序公司的情况说明
    □ 适用 √ 不适用