新闻源 财富源

2019年12月13日 星期五

南宁糖业(000911)公告正文

南宁糖业股份有限公司2006年第三季度报告

公告日期:2006-10-25


               南宁糖业股份有限公司2006年第三季度报告

    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  所有董事均出席董事会。
    1.4  本报告期财务报告未经审计。
    1.5  公司董事长熊可模先生、总会计师谢电邦先生及会计机构负责人罗柳女士声明: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      南宁糖业                          变更前简称(如有)G南糖
        股票代码      000911
                                 董事会秘书                        证券事务代表
           姓名                    王国庆                             黄晓珊
        联系地址       广西壮族自治区南宁市亭洪路48号    广西壮族自治区南宁市亭洪路48号
           电话                (0771)4914317                   (0771)4914317
           传真                (0771)4910755                   (0771)4910755
        电子信箱           gnusic@public.nn.gx.cn            gnusic@public.nn.gx.cn
    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
                                                                                本报告期末比上年
                                            本报告期末          上年度期末
                                                                                度期末增减(%)
                   总资产                 2,806,839,567.55    2,948,757,848.54             -4.81%
       股东权益(不含少数股东权益)        1,025,407,540.22     939,997,036.75              9.09%
                 每股净资产                            3.90               3.58              8.94%
             调整后的每股净资产                        3.71               3.46              7.23%
                                                                                本报告期比上年同
                                              报告期         年初至报告期期末
                                                                                  期增减(%)
        经营活动产生的现金流量净额                               53,387,704.92
                  每股收益                            -0.16               0.51           -900.00%
                净资产收益率                         -3.45%             13.17%   减少2.98个百分点
     扣除非经常性损益后的净资产收益率                -3.15%             13.14%   减少2.61个百分点
              非经常性损益项目                                     金额
     营业外收支净额                                                                   -842,556.57
     调整以前年度转回坏账准备                                                        1,169,264.78
     扣除非经常性损益所得税影响                                                        -49,006.23
                    合计                                                               277,701.98
    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:南宁糖业股份有限公司                 2006年7◇月                 单位:(人民币)元
                                             本期                            上年同期
               项目
                                    合并            母公司            合并            母公司
    一、主营业务收入            283,414,977.51    168,851,556.72   274,593,900.62   224,497,395.08
      减:主营业务成本          262,287,875.67   149,798,331.19   226,800,121.72    173,411,172.80
          主营业务税金及附加      3,450,003.40     3,042,473.12     4,206,869.42      4,105,184.07
    二、主营业务利润(亏损以
                                 17,677,098.44     16,010,752.41    43,586,909.48    46,981,038.21
    “-”号填列)
      加:其他业务利润(亏损
                                  1,419,356.17      1,286,097.17     2,147,000.24     1,156,862.69
    以“-”号填列)
      减:营业费用                4,193,639.00     1,135,920.46     4,521,201.35      2,444,580.04
          管理费用               44,374,819.62    37,957,431.91    40,074,654.33     33,765,535.24
          财务费用               20,193,342.47     16,156,586.72    14,666,606.37    12,084,762.75
    三、营业利润(亏损以“-”
                                -49,665,346.48   -37,953,089.51    -13,528,552.33      -156,977.13
    号填列)
      加:投资收益(亏损以“-”
                                   -812,716.01    -8,733,905.94      -277,057.97     -7,513,563.62
    号填列)
          补贴收入
          营业外收入                269,473.95        208,178.39     2,054,136.22     2,002,786.22
      减:营业外支出              4,039,348.89      3,845,731.38     1,289,258.87     1,288,508.87
    四、利润总额(亏损以“-”
                                -54,247,937.43   -50,324,548.44   -13,040,732.95     -6,956,263.40
    号填列)
      减:所得税                 -6,256,947.33    -6,497,553.07    -1,026,466.93     -1,442,521.92
          少数股东损益           -5,562,181.76                     -7,696,490.87
      加:未确认的投资损失本
    期发生额
    五、净利润(亏损以“-”号
                                -42,428,808.34   -43,826,995.37    -4,317,775.15     -5,513,741.48
    填列)
      加:年初未分配利润                                           26,809,533.86     26,809,533.86
          其他转入
    六、可供分配的利润          -42,428,808.34   -43,826,995.37     22,491,758.71    21,295,792.38
      减:提取法定盈余公积           28,933.28                      1,091,269.35      1,091,269.35
          提取法定公益金                                              545,634.67        545,634.67
          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
          已分配股利                      0.00              0.00             0.00             0.00
    七、可供投资者分配的利润    -42,457,741.62   -43,826,995.37     20,854,854.69    19,658,888.36
      减:应付优先股股利
          提取任意盈余公积
          应付普通股股利
          转作资本(或股本)
    的普通股股利
    八、未分配利润              -42,457,741.62   -43,826,995.37    20,854,854.69     19,658,888.36
    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:熊可模                    总会计师:谢电邦                   会计机构负责人:罗柳
     2.2.2.3    年初到报告期末利润及利润分配表
     编制单位:南宁糖业股份有限公司                 2006年1◇月                 单位:(人民币)元
                                           年初到报告期末                       上年同期
                 项目
                                        合并            母公司            合并           母公司
    一、主营业务收入              1,752,264,618.49 1,468,319,814.97 986,584,421.83    879,451,989.95
      减:主营业务成本            1,377,663,120.64 1,084,320,104.86 809,612,245.35    699,299,223.57
          主营业务税金及附加         14,848,438.96    13,448,757.36    9,589,151.94     9,329,156.43
    二、主营业务利润(亏损以“-”
                                    359,753,058.89   370,550,952.75 167,383,024.54    170,823,609.95
    号填列)
      加:其他业务利润(亏损以“-”
                                      4,482,115.51     4,144,008.99    3,804,460.71     2,425,869.35
    号填列)
      减:营业费用                   18,390,229.16    11,635,157.82   23,113,956.53    16,835,610.69
          管理费用                  147,567,117.60   116,745,006.36 119,275,171.62     99,799,222.51
          财务费用                   56,434,280.26    47,498,866.56   42,076,075.50    37,535,195.70
    三、营业利润(亏损以“-”号填
                                    141,843,547.38   198,815,931.00-13,277,718.40      19,079,450.40
    列)
      加:投资收益(亏损以“-”号
                                     -2,321,608.21   -37,678,854.04   -1,633,411.48   -19,113,595.26
    填列)
          补贴收入                                                       820,408.33
          营业外收入                  3,925,390.29     3,769,839.82    3,925,018.48     3,657,852.04
      减:营业外支出                  4,767,946.86     4,377,080.84    2,505,345.35     2,492,323.35
    四、利润总额(亏损以“-”号填
                                    138,679,382.60   160,529,835.94-12,671,048.42       1,131,383.83
    列)
      减:所得税                     29,048,639.51    27,143,711.09    1,106,645.33       533,950.26
          少数股东损益              -25,384,885.35                   -14,720,617.03
      加:未确认的投资损失本期发
    生额
    五、净利润(亏损以“-”号填列)135,015,628.44    133,386,124.85      942,923.28       597,433.57
      加:年初未分配利润             50,102,555.47    51,911,464.55 126,478,441.16    126,590,486.19
          其他转入
    六、可供分配的利润              185,118,183.91   185,297,589.40 127,421,364.44    127,187,919.76
      减:提取法定盈余公积           18,016,500.14    17,721,312.02    1,702,386.86     1,702,386.86
          提取法定公益金                                                 851,193.43       851,193.43
          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
          已分配股利                 49,901,597.62    49,901,597.62   99,277,900.94    99,277,900.94
    七、可供投资者分配的利润        117,200,086.15   117,674,679.76   25,589,883.21    25,356,438.53
      减:应付优先股股利
          提取任意盈余公积
          应付普通股股利
          转作资本(或股本)的普
    通股股利
    八、未分配利润                  117,200,086.15   117,674,679.76   25,589,883.21    25,356,438.53
    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:熊可模                    总会计师:谢电邦                   会计机构负责人:罗柳
     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                                                             36,059
    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)
    JF资产管理有限公司-JF中国先驱A股基金                      2,342,146             A股
    上海证券-工行-大和证券SMBC株式会社                       1,055,259             A股
    地中海农庄                                                   824,000             A股
    谢建筑                                                       680,000             A股
    张永胜                                                       556,270             A股
    麦丽谏                                                       515,000             A股
    董立民                                                       514,500             A股
    北京嘉利能源投资有限公司                                     428,172             A股
    吴金泽                                                       355,950             A股
    吴志红                                                       347,794             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
        公司管理层根据今年食糖市场情况,作出了与往年不同的销售策略,在上半年糖价较高的时候顺价销糖,不留待后市。因此公司于5月底基本将05/06榨季所产机制糖销售完毕,也将前三季度的效益提前实现。第三季度,公司机制纸、机制浆、酒精等产品的生产及销售情况均正常,但由于机制糖已于二季度前销售完毕,而各糖厂仍发生期间费用,同时一些子公司仍在继续发生亏损,导致7-9月经营亏损4242.88万元。
        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:(人民币)万元
                                           主营业务分行业情况
                                    主营业务收入          主营业务成本       主营业务利润率(%)
     制糖业                               101,377.38              67,409.04                  32.81%
     造纸业                                55,679.63              54,246.33                   2.26%
     纸浆制造业                             3,930.02               3,634.52                   4.71%
          其中:关联交易                        0.00                   0.00                   0.00%
                                           主营业务分产品情况
     机制糖                               101,377.38              67,409.04                  32.81%
     机制纸                                43,720.22              42,069.32                   3.40%
     蔗渣浆                                 3,930.02               3,634.52                   4.71%
          其中:关联交易                        0.00                   0.00                   0.00%
    
        3.1.2   公司经营的季节性或周期性特征
        √适用□不适用
        公司主业制糖业为季节性生产行业,每年11月至次年4月是榨糖生产期,其余时间为停产检修期。公司其他产品:蔗渣浆、机制纸及酒精的生产无季节性或周期性。公司所有产品视市场情况实行全年销售,无季节性或周期性之分。
        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(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
        □适用√不适用
        3.2   重大事项及其影响和解决方案的分析说明
        1、山东诸城市金日东造纸机械有限公司为我公司控股子公司南宁天然纸业有限公司(下简称“天然公司”)提供的纸机烘缸存在质量问题,致使“天然公司”部分设备无法正常生产,造成损失。“天然公司”已向南宁市中级人民法院提起民事诉讼,诉讼标的为312万元。南宁市中级人民法院已正式受理此案,并拟定于2006年11月上旬开庭。
        2、2005年4月,大雨使地表污水注入邕江市区河床,造成邕江河环境污染、导致部分网箱养鱼及自然放养鱼死亡。日前,24个渔民联合诉南宁化工集团有限公司、广西南宁凤凰纸业有限公司及我公司排放工业污水造成死鱼,并要求经济赔偿合计约50万元。该案已由北海海事法院受理,拟定于2006年11月中旬开庭。
        3、公司投资3000万元对下属蒲庙造纸厂碱回收系统进行改造,目前工程已建成投产。
        4、公司投资2515万元建设“东江糖厂新增75t/h锅炉和完善蔗渣除髓打包系统技改工程项目”,目前土建及设备安装已基本完成,计划于2006年11月建成投入运行。
        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
        由于今年机制糖销售价格大幅上涨,且公司的机制糖产量比上年增长,预计2006年1-12月的累计净利润与上年同期相比会有较大幅度的增长,增长幅度约为300%以上。
        3.6   公司对已披露的年度经营计划或预算的滚动调整情况
        □适用√不适用
        3.7   原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
        √适用□不适用
    
         股东名称                               特殊承诺                            承诺履行情况
                          1、自改革方案实施之日起,其持有的南宁糖业非流通股份二十
                      四个月内不上市交易或转让。在上述承诺期满后,通过深交所挂牌
                      交易出售原非流通股股份,出售数量占南宁糖业总股本的比例在十
                      二个月内不超过百分之十。
     南宁振宁资产经
                          2、将在2006年及2007年年度股东大会上提出如下利润分配方案   严格履行承诺
     营有限责任公司
                      并投赞成票:为充分保障社会公众股股东利益,建议南宁糖业根据
                      公司利润情况,年度利润分配比例不低于公司当年实现的可供投资
                      者分配利润的70%,具体分配方式可选择派发现金、派送红股或两者
                      相结合等方式。
    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
                                                                               董事长:熊可模
                                                                          南宁糖业股份有限公司
                                                                               2006年10月24日
                                            资产负债表
                                           二00六年九月三十日
    编制单位:南宁糖业股份有限公司                                               金额单位:人民币元
                                             期末数                              期初数
    资                      产
                                     合并             母公司             合并             母公司
    货币资金                       97,343,957.28     58,834,346.72    336,107,471.79    300,219,008.66
    短期投资
    应收票据                          322,264.06
    应收股利
    应收帐款                       40,582,918.18     74,163,169.27    136,646,501.24    139,623,950.01
    其他应收款                     76,505,649.40     94,706,480.35     40,286,160.79     58,370,365.38
    预付帐款                      143,275,284.64    125,422,999.99    109,814,307.08     93,164,828.27
    应收补贴款
    存货                          206,518,944.11    131,806,382.17    175,028,836.33    103,822,752.65
    待摊费用                       31,062,200.13     28,171,224.09      1,754,796.63        819,117.10
    一年内到期的长期债权投资
    流动资产合计                  595,611,217.80    513,104,602.59    799,638,073.86    696,020,022.07
    长期投资:
    长期债权投资
    长期股权投资                   58,175,682.69    312,508,518.29     56,523,755.69    316,376,981.47
    长期投资合计                   58,175,682.69    312,508,518.29     56,523,755.69    316,376,981.47
    其中:合并价差                  3,290,371.79                        3,656,958.80
      股权投资差额
    固定资产:
    固定资产原价                2,638,270,998.83  1,943,523,038.21  2,620,373,569.22  1,989,821,266.27
    减:累计折旧                  702,746,025.63    595,024,773.35    675,684,665.81    598,410,019.26
    固定资产净值                1,935,524,973.20  1,348,498,264.86  1,944,688,903.41  1,391,411,247.01
    减:固定资产减值准备
    固定资产净额                1,935,524,973.20  1,348,498,264.86  1,944,688,903.41  1,391,411,247.01
    工程物资                       57,498,016.41     14,953,706.14     34,033,858.84      1,844,156.28
    在建工程                      127,733,226.87    100,172,098.66     75,861,969.25     14,506,272.95
    固定资产清理                      961,894.09        961,894.09
    待处理固定资产净损失
    固定资产合计                2,121,718,110.57  1,464,585,963.75  2,054,584,731.50  1,407,761,676.24
    无形资产及其他资产:
    无形资产                       11,883,636.03      2,287,827.47      8,241,062.75      1,982,459.39
    长期待摊费用                   19,450,920.46     16,965,982.33     29,770,224.74     19,851,943.64
    其他长期资产
    无形资产及其他资产合计         31,334,556.49     19,253,809.80     38,011,287.49     21,834,403.03
    递延税项:
    递延税款借项
    资产总计                    2,806,839,567.55 2,309,452,894.43 2,948,757,848.54 2,441,993,082.81
                                      资产负债表(续)
                                          二00六年九月三十日
    编制单位:南宁糖业股份有限公司                                              金额单位:人民币元
                                          期末数                               期初数
        负债和股东权益
                                  合并             母公司             合并              母公司
    流动负债:
    短期借款                1,105,920,000.00     940,000,000.00 1,105,220,000.00    940,000,000.00
    应付票据                   10,000,000.00
    应付帐款                  102,044,058.62      47,637,587.39    201,448,509.88    137,274,305.17
    预收帐款                   33,742,350.25      10,379,475.97     40,998,010.05     27,535,100.07
    应付工资                    5,729,074.69       5,416,613.73      2,642,778.55      1,774,931.32
    应付福利费                  6,542,264.48       5,258,318.39      6,904,716.31      6,093,976.24
    应付股利
    应交税金                  -10,687,759.87      -8,227,047.35     55,177,858.68     59,175,639.15
    其他应交款                  1,543,333.95         219,238.78      2,319,012.13      2,265,686.89
    其他应付款                 57,592,417.51      23,722,030.26     75,801,860.93     45,316,601.21
    预提费用                    3,200,470.30         108,834.62        427,194.92
    预计负债
    一年内到期的长期负债        2,510,000.00                        27,740,000.00     19,800,000.00
    其他流动负债
    流动负债合计            1,318,136,209.93 1,024,515,051.79    1,518,679,941.45 1,239,236,240.05
    长期负债:
    长期借款                  280,950,000.00     260,000,000.00    283,460,000.00    260,000,000.00
    应付债券
    长期应付款
    专项应付款                    774,605.54          90,000.00      2,413,858.54      1,690,000.00
    其他长期负债
    长期负债合计              281,724,605.54     260,090,000.00    285,873,858.54    261,690,000.00
    递延税项:
    递延税款贷项
    负债合计                1,599,860,815.47 1,284,605,051.79    1,804,553,799.99 1,500,926,240.05
    少数股东权益:
    少数股东权益              181,571,211.86                       204,207,011.80
    股东权益:
    股本                      262,640,000.00     262,640,000.00    262,640,000.00    262,640,000.00
    资本公积                  555,157,050.87     555,157,050.87    554,860,578.22    554,860,578.22
    盈余公积                   90,410,403.20      89,376,112.01     72,393,903.06     71,654,799.99
    其中:法定公益金                                                24,131,301.01     23,884,933.33
    未确认的投资损失
    未分配利润                117,200,086.15     117,674,679.76     50,102,555.47     51,911,464.55
    其中:现金股利                                                  49,901,600.00     49,901,600.00
    外币报表折算差额
    股东权益合计            1,025,407,540.22 1,024,847,842.64      939,997,036.75    941,066,842.76
    负债和股东权益总计      2,806,839,567.55 2,309,452,894.43    2,948,757,848.54 2,441,993,082.81
    法定代表人:熊可模                    总会计师:谢电邦                   会计机构负责人:罗柳
                                               利润表
    编制单位:南宁糖业股份有限公司                                              金额单位:人民币元
                                              2006年7-9月                     2005年7-9月
          项                目
                                          合并           母公司           合并           母公司
    一、主营业务收入                  283,414,977.51  168,851,556.72  274,593,900.62  224,497,395.08
    减:主营业务成本                  262,287,875.67  149,798,331.19  226,800,121.72  173,411,172.80
    主营业务税金及附加                  3,450,003.40    3,042,473.12    4,206,869.42    4,105,184.07
    二、主营业务利润                   17,677,098.44   16,010,752.41   43,586,909.48   46,981,038.21
    加:其他业务利润                    1,419,356.17    1,286,097.17    2,147,000.24    1,156,862.69
    减:营业费用                        4,193,639.00    1,135,920.46    4,521,201.35    2,444,580.04
             管理费用                  44,374,819.62   37,957,431.91   40,074,654.33   33,765,535.24
             财务费用                  20,193,342.47   16,156,586.72   14,666,606.37   12,084,762.75
    三、营业利润                      -49,665,346.48  -37,953,089.51  -13,528,552.33     -156,977.13
    加:投资收益                         -812,716.01   -8,733,905.94     -277,057.97   -7,513,563.62
              补贴收入                          0.00            0.00            0.00            0.00
             营业外收入                   269,473.95      208,178.39    2,054,136.22    2,002,786.22
    减:营业外支出                      4,039,348.89    3,845,731.38    1,289,258.87    1,288,508.87
    四、利润总额                      -54,247,937.43  -50,324,548.44  -13,040,732.95   -6,956,263.40
    减:所得税                         -6,256,947.33   -6,497,553.07   -1,026,466.93   -1,442,521.92
        少数股东权益                   -5,562,181.76            0.00   -7,696,490.87            0.00
    五、净利润                        -42,428,808.34   -43,826,995.37  -4,317,775.15   -5,513,741.48
    加:年初未分配利润                          0.00            0.00   26,809,533.86   26,809,533.86
    盈余公积转入数                              0.00            0.00            0.00            0.00
    六、可供分配的利润                -42,428,808.34  -43,826,995.37   22,491,758.71   21,295,792.38
    减:提取法定盈余公积                   28,933.28            0.00    1,091,269.35    1,091,269.35
    提取法定公益金                              0.00            0.00      545,634.67      545,634.67
    已分配股利                                  0.00            0.00            0.00            0.00
    七、可供股东分配的利润            -42,457,741.62  -43,826,995.37   20,854,854.69   19,658,888.36
    减:应付优先股股利                          0.00            0.00            0.00            0.00
    提取任意盈余公积                            0.00            0.00            0.00            0.00
    应付普通股股利                              0.00            0.00            0.00            0.00
    转做股本的普通股股利                        0.00            0.00            0.00            0.00
    八、未分配利润                    -42,457,741.62  -43,826,995.37   20,854,854.69   19,658,888.36
     法定代表人:熊可模                    总会计师:谢电邦                   会计机构负责人:罗柳
                                               利润表
    编制单位:南宁糖业股份有限公司                                              金额单位:人民币元
                                         2006年1-9月                         2005年1-9月
      项                目
                                    合并              母公司              合并           母公司
    一、主营业务收入           1,752,264,618.49   1,468,319,814.97    986,584,421.83 879,451,989.95
    减:主营业务成本           1,377,663,120.64   1,084,320,104.86    809,612,245.35 699,299,223.57
    主营业务税金及附加            14,848,438.96      13,448,757.36      9,589,151.94   9,329,156.43
    二、主营业务利润             359,753,058.89     370,550,952.75    167,383,024.54 170,823,609.95
    加:其他业务利润               4,482,115.51       4,144,008.99      3,804,460.71   2,425,869.35
    减:营业费用                  18,390,229.16      11,635,157.82     23,113,956.53 16,835,610.69
             管理费用            147,567,117.60     116,745,006.36    119,275,171.62 99,799,222.51
             财务费用             56,434,280.26      47,498,866.56     42,076,075.50 37,535,195.70
    三、营业利润                 141,843,547.38     198,815,931.00    -13,277,718.40 19,079,450.40
    加:投资收益                  -2,321,608.21     -37,678,854.04     -1,633,411.48-19,113,595.26
              补贴收入                                                    820,408.33
             营业外收入            3,925,390.29       3,769,839.82      3,925,018.48   3,657,852.04
    减:营业外支出                 4,767,946.86       4,377,080.84      2,505,345.35   2,492,323.35
    四、利润总额                 138,679,382.60     160,529,835.94    -12,671,048.42   1,131,383.83
    减:所得税                    29,048,639.51      27,143,711.09      1,106,645.33     533,950.26
        少数股东权益             -25,384,885.35                       -14,720,617.03
    五、净利润                   135,015,628.44     133,386,124.85        942,923.28     597,433.57
    加:年初未分配利润            50,102,555.47      51,911,464.55    126,478,441.16 126,590,486.19
    盈余公积转入数
    六、可供分配的利润           185,118,183.91     185,297,589.40    127,421,364.44 127,187,919.76
    减:提取法定盈余公积          18,016,500.14      17,721,312.02      1,702,386.86   1,702,386.86
    提取法定公益金                                                        851,193.43     851,193.43
    已分配股利                    49,901,597.62      49,901,597.62     99,277,900.94  99,277,900.94
    七、可供股东分配的利润       117,200,086.15     117,674,679.76     25,589,883.21  25,356,438.53
    减:应付优先股股利
    提取任意盈余公积
    应付普通股股利
    转做股本的普通股股利
    八、未分配利润               117,200,086.15     117,674,679.76     25,589,883.21 25,356,438.53
     法定代表人:熊可模                    总会计师:谢电邦                   会计机构负责人:罗柳
                                          现     金     流      量     表
    编制单位:南宁糖业股份有限公司                    二OO六年九月三十日                    金额单位:人民币元
                                        附注           2006年1-9月                       2005年1-9月
         项                     目
                                        注释      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         2,208,066,865.20 1,829,506,167.17 1,370,005,453.27 1,235,910,535.40
       收到的税费返还                           3,138,149.43                         199,858.68
       收到的其他与经营活动有关的现金           4,681,028.51     1,345,212.08      6,967,508.00    3,029,754.43
                           现金流入小计     2,215,886,043.14 1,830,851,379.25  1,377,172,819.951,238,940,289.83
        购买商品、接受劳务支付的现金        1,674,718,552.92 1,360,586,641.27    968,163,531.35  834,070,779.62
       支付给职工以及为职工支付的现金         192,548,563.21   160,646,362.45    148,416,887.95  131,210,653.52
           支付的各项税费                     227,033,166.59   217,334,415.09    120,590,832.78  114,571,636.59
       支付的其他与经营活动有关的现金    40    68,198,055.50    52,149,373.71     97,210,572.99   89,327,162.58
                           现金流出小计     2,162,498,338.22 1,790,716,792.52 1,334,381,825.07 1,169,180,232.31
        经营活动产生的现金流量净额             53,387,704.92    40,134,586.73     42,790,994.88   69,760,057.52
    二、投资活动产生的现金流量:
           收回投资所收到的现金
           取得投资收益所收到的现金                26,464.79
    处置固定资产、无形资产和其他长期资
                                               16,691,980.61    16,669,555.54      5,386,995.96     5,346,995.96
    产而收到的现金净额
       收到的其他与投资活动有关的现金           5,082,301.29                         106,431.69
                           现金流入小计        21,800,746.69    16,669,555.54      5,493,427.65     5,346,995.96
    购建固定资产、无形资产和其他长期资
                                              198,416,726.97   152,488,340.03    330,817,348.75   201,363,144.57
    产所支付的现金
           投资所支付的现金                     4,000,000.00    28,500,000.00                     26,051,444.00
       支付的其他与投资活动有关的现金             448,665.50                         292,332.63
                           现金流出小计       202,865,392.47   180,988,340.03    331,109,681.38   227,414,588.57
           投资活动产生的现金流量净额        -181,064,645.78  -164,318,784.49   -325,616,253.73  -222,067,592.61
    三、筹资活动产生的现金流量:
       吸收投资所收到的现金                     4,000,000.00                      54,826,225.39
       其中:子公司吸收少数股东投资所
                                                                                  54,826,225.39
    收到现金
       借款所收到的现金                     1,194,600,000.00 1,075,000,000.00 1,172,260,000.00 1,044,000,000.00
       收到的其他与筹资活动有关的现金           7,131,348.18                      5,655,963.11
                           现金流入小计     1,205,731,348.18 1,075,000,000.00 1,232,742,188.50 1,044,000,000.00
       偿还债务所支付的现金                 1,205,737,851.50 1,094,800,000.00   870,901,900.00   822,000,000.00
       分配股利、利润或偿付利息所支付
                                              111,020,746.84    97,400,464.18   144,460,818.54   136,813,096.64
    的现金
       支付的其它与筹资活动有关的现金              58,303.97                           8,559.07
                           现金流出小计     1,316,816,902.31 1,192,200,464.18  1,015,371,277.61  958,813,096.64
           筹资活动产生的现金流量净额        -111,085,554.13  -117,200,464.18    217,370,910.89   85,186,903.36
    四、汇率变动对现金的影响额                     -1,019.52
    五、现金及现金等价物净增加额             -238,763,514.51-241,384,661.94      -65,454,347.96  -67,120,631.73
                               现      金     流     量     表(续)
    编制单位:南宁糖业股份有限公司               二OO六年九月三十日              金额单位:人民币元
                                                2006年1-9月                     2005年1-9月
        项                      目
                                            合并           母公司           合并           母公司
    补     充    资    料
    1、将净利润调节为经营活动的现金流
    量:
           净利润                      135,015,628.44  133,386,124.85      942,923.28       597,433.57
            加:少数股东本期损益       -25,384,885.35                  -14,720,617.03
                    计提的减值准备      -4,318,330.69     -660,794.74   -8,051,497.29    -7,837,090.44
                    固定资产折旧        97,783,899.30   66,604,339.94   77,306,455.79    57,500,566.52
                    无形资产摊销           748,023.31      258,295.77      782,287.84       360,908.69
                    长期待摊费用摊销    10,541,594.07    2,885,961.31    8,189,831.22     2,409,638.38
             待摊费用减少(减:增加)  -29,307,403.50  -27,352,106.99  -29,370,759.33   -24,716,611.57
             预提费用减少(减:减少)    2,773,275.38      108,834.62    1,368,610.61       922,521.40
    处置固定资产、无形资产和
                                         2,081,848.76    2,091,073.10   -5,386,995.96   -5,346,995.96
    其他长期资产损失(减:收益)
             固定资产报废损失                                            3,842,461.75    3,842,461.75
             财务费用                   56,104,881.79   47,498,866.56   43,882,122.44   37,535,195.70
             投资损失(减:收益)        2,321,608.21   37,678,854.04    1,633,411.48   19,113,595.26
             递延税款贷项(减:借项)
             存货的减少(减:增加)    -28,532,365.84  -27,983,629.52   -6,671,771.47   18,464,828.28
       经营性应收项目的减少(减:增加)-13,400,472.56   -3,542,250.69   92,330,728.62  111,602,091.09
       经营性应付项目的增加(减:减少)-148,591,337.10-190,838,981.52 -116,679,224.49 -144,688,485.15
       其他                             -4,448,259.30                   -6,606,972.58
       经营活动产生的现金流量净额       53,387,704.92   40,134,586.73   42,790,994.88   69,760,057.52
    2、不涉及现金收支的投资活动和筹资
    活动
            债务转为资本
        一年内到期的可转换公司债券
                 融资租入的固定资产
                       其他
    3、现金及现金等价物净增加情况
                      现金的期末余额    97,343,957.28   58,834,346.72 141,541,476.49 100,653,531.79
            减:货币资金的期初余额     336,107,471.79  300,219,008.66 206,995,824.45 167,774,163.52
            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  -238,763,514.51 -241,384,661.94 -65,454,347.96 -67,120,631.73
      法定代表人:熊可模                    总会计师:谢电邦                   会计机构负责人:罗柳