新闻源 财富源

2020年01月25日 星期六

精功科技(002006)公告正文

浙江精工科技股份有限公司2004年第三季度报告

公告日期:2004-10-28


                浙江精工科技股份有限公司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、准确性和完整性负个别及连带责任。
    1.2 没有董事声明对半年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 董事金良顺先生因工作原因没有出席本次董事会,委托董事孙建江先生出席并行使表决权。
    1.4 本公司第三季度报告中的财务报告未经审计。
    1.5 公司董事长孙建江先生、总经理邵志明先生、主管会计工作的负责人胡晓明先生及会计机构负责人孙慧丽女士声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1   公司基本情况简介
股票简称                           精工科技
股票代码                            002006
上市证券交易所                  深圳证券交易所
                                  董事会秘书                  证券事务代表
姓名                                黄伟明
联系地址                     浙江省绍兴县柯桥镇金
                             柯桥大道112号精功大
                                    厦5楼
电话                             0575-4138692
传真                             0575-4138692
电子信箱                     zjjgkj@jgtec.com.cn

                                                     投资者关系管理负责人
姓名                                                               孙建江
联系地址                                           浙江省绍兴县柯桥镇金柯
                                                     桥大道112号精功大厦5
                                                                       楼
电话                                                         0575-4138692
传真                                                         0575-4138692
电子信箱                                              zjjgkj@jgtec.com.cn
    2.2主要财务数据和指标
    2.2.1主要会计数据和财务指标
    单位:(人民币)元
                                                               本报告期末
流动资产                                                   464,394,538.31
流动负债                                                   245,750,094.61
总资产                                                     606,185,416.84
股东权益(不含少数股东权益)                               340,678,953.29
每股净资产                                                           4.26
调整后的每股净资产                                                   4.23
                                                          报告期(7-9月)
净利润                                                       6,817,583.67
扣除非经常性损益后的净利润                                   6,689,159.77
每股收益                                                             0.09
每股收益(如果股本发生变化,按新股
                                                                        -
本计算)
净资产收益率                                                        2.00%
扣除非经常性损益后的净资产收益率                                    1.96%
经营活动产生的现金流量净额                                              -

                                                               上年度期末
流动资产                                                   156,722,325.98
流动负债                                                   138,415,275.93
总资产                                                     243,104,020.83
股东权益(不含少数股东权益)                               101,522,327.00
每股净资产                                                           2.03
调整后的每股净资产                                                   2.01
                                                           年初至报告期期
                                                                       末
净利润                                                      18,332,550.78
扣除非经常性损益后的净利润                                  17,278,745.58
每股收益                                                             0.23
每股收益(如果股本发生变化,按新股
                                                                     0.23
本计算)
净资产收益率                                                        5.38%
扣除非经常性损益后的净资产收益率                                    5.07%
经营活动产生的现金流量净额                                 -22,844,481.04

                                                           本报告期末比年
                                                           初数增减(%)
流动资产                                                          196.32%
流动负债                                                           77.55%
总资产                                                            149.35%
股东权益(不含少数股东权益)                                      235.57%
每股净资产                                                        109.85%
调整后的每股净资产                                                110.45%
                                                           本报告期比上年
                                                           同期增减(%)
净利润                                                              9.71%
扣除非经常性损益后的净利润                                          8.68%
每股收益                                                          -29.56%
每股收益(如果股本发生变化,按新股
                                                                        -
本计算)
净资产收益率                                             减少4.48个百分点
扣除非经常性损益后的净资产收益率                         减少4.45个百分点
经营活动产生的现金流量净额                                              -
    2.2.2非经常性损益项目
        单位:(人民币)元
非经常性损益项目                                                     金额
财务费用(财政贴息)                                           734,500.00
补贴收入                                                       539,305.00
营业外收支净额                                                 -62,730.08
扣除所得税影响数                                               157,269.72
合计                                                         1,053,805.20
    2.2.2利润表
    2004年1-9月合并利润表
    编制单位:浙江精工科技股份有限公司                                                       单位:(人民币)元
                                                      2004年1-9月
项目
                                           合并                    母公司
一、主营业务收入                       203,791,750.28      188,528,483.37
减:主营业务成本                       153,990,368.86      141,210,391.62
主营业务税金及附加                         576,080.29          515,494.78
二、主营业务利润(亏损以“-”号
填列)                                  49,225,301.13       46,802,596.97
加:其他业务利润(亏损以“-”
号填列)                                 1,509,258.34        1,354,916.92
减:营业费用                             7,618,886.66        7,452,812.89
管理费用                                13,673,087.75       12,194,184.50
财务费用                                 1,494,251.54        1,376,908.64
三、营业利润(亏损以“-”号填列)       27,948,333.52       27,133,607.86
加:投资收益(损失以“-”号
填列)                                      -7,656.72          278,680.67
补贴收入                                   539,305.00          539,305.00
营业外收入                                   1,909.67            1,909.67
减:营业外支出                              64,639.75           64,639.75
四、利润总额(亏损总额以“-”号
填列)                                  28,417,251.72       27,888,863.45
减:所得税                               9,897,771.27        9,562,258.17
减:少数股东损益                           186,929.67
五、净利润(净亏损以“-”号填列)       18,332,550.78       18,326,605.28

                                                  2003年1-9月
项目
                                          合并                     母公司
一、主营业务收入                       160,925,007.53      152,381,895.45
减:主营业务成本                       115,611,555.13      110,205,363.45
主营业务税金及附加                         596,894.15          512,140.45
二、主营业务利润(亏损以“-”号
填列)                                  44,716,558.25       41,664,391.55
加:其他业务利润(亏损以“-”
号填列)                                   575,670.35          575,670.35
减:营业费用                             4,272,888.30        4,233,667.05
管理费用                                11,046,269.85       10,270,242.63
财务费用                                 1,972,065.98        1,972,715.49
三、营业利润(亏损以“-”号填列)       28,001,004.47       25,763,436.73
加:投资收益(损失以“-”号
填列)                                      71,359.07          736,902.66
补贴收入                                   137,521.00          137,521.00
营业外收入                                 129,986.90          129,986.90
减:营业外支出                             250,225.68          153,448.74
四、利润总额(亏损总额以“-”号
填列)                                  28,089,645.76       26,614,398.55
减:所得税                              10,643,477.97        9,716,057.97
减:少数股东损益                           544,535.66                0.00
五、净利润(净亏损以“-”号填列)       16,901,632.13       16,898,340.58
    2004年7-9月合并利润表
    编制单位:浙江精工科技股份有限公司                                   单位:(人民币)元
                                             2004年7-9月
项目
                                                合并              母公司
一、主营业务收入                       69,594,344.73        59,692,157.41
减:主营业务成本                       51,448,119.41        42,909,449.50
主营业务税金及附加                        354,579.66           334,559.20
二、主营业务利润(亏损以“-”号
填列)                                 17,791,645.66        16,448,148.71
加:其他业务利润(亏损以“-”
号填列)                                  384,133.79           229,792.37
减:营业费用                            2,081,424.81         1,941,173.12
管理费用                                4,937,531.81         4,450,751.12
财务费用                                  266,983.11           146,913.80
三、营业利润(亏损以“-”号填列)      10,889,839.72        10,139,103.04
加:投资收益(损失以“-”号
填列)                                    -69,086.00           192,090.01
补贴收入                                  169,305.00           169,305.00
营业外收入                                  1,309.67             1,309.67
减:营业外支出                             60,280.49            60,280.49
四、利润总额(亏损总额以“-”号
填列)                                 10,931,087.90        10,441,527.23
减:所得税                              3,947,161.14         3,634,180.61
减:少数股东损益                          166,343.09                 0.00
五、净利润(净亏损以“-”号填列)       6,817,583.67         6,807,346.62

                                                  2003年7-9月
项目
                                                合并               母公司
一、主营业务收入                        64,347,205.10       59,853,824.77
减:主营业务成本                        48,005,239.82       45,446,442.02
主营业务税金及附加                         319,597.33          272,206.41
二、主营业务利润(亏损以“-”号
填列)                                  16,022,367.95       14,135,176.34
加:其他业务利润(亏损以“-”
号填列)                                   292,983.09          292,983.09
减:营业费用                             1,489,662.60        1,476,899.64
管理费用                                 2,517,404.21        2,219,031.49
财务费用                                   658,930.48          659,172.05
三、营业利润(亏损以“-”号填列)       11,649,353.75       10,073,056.25
加:投资收益(损失以“-”号
填列)                                      32,316.43          455,087.18
补贴收入                                   117,521.00          117,521.00
营业外收入                                 128,466.90          128,466.90
减:营业外支出                             157,257.45           60,480.51
四、利润总额(亏损总额以“-”号
填列)                                  11,770,400.63       10,713,650.82
减:所得税                               5,210,095.40        4,500,083.92
减:少数股东损益                           345,903.33                0.00
五、净利润(净亏损以“-”号填列)        6,214,401.90        6,213,566.90
    2.3报告期末股东总数及前十名流通股股东持股表
    单位:股
    报告期末股东总数                                                  16,905
    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
施东晨                                                           200,000
陈金秀                                                           187,100
陈玉娥                                                           153,400
任安碧                                                           133,000
冯永伟                                                           121,581
梁公满                                                           112,790
王连连                                                           100,000
山西和信电力发展有限公司                                         100,000
深圳市泽琳实业发展有限公司                                       100,000
李振奋                                                            93,600

股东名称(全称)                                  种类(A、B、H股或其它)
施东晨                                                                A股
陈金秀                                                                A股
陈玉娥                                                                A股
任安碧                                                                A股
冯永伟                                                                A股
梁公满                                                                A股
王连连                                                                A股
山西和信电力发展有限公司                                              A股
深圳市泽琳实业发展有限公司                                            A股
李振奋                                                                A股
上述股东关联关系或一致行动的       未知以上流通股股东之间是否存在关联关系
                                   ,也未知以上流通股股东之间是否属于《上
说明                                     市公司股东持股变动信息披露管理办
                                                 法》中规定的一致行动人。
战略投资者或一般法人参与配售    股东名称                     约定持股期限
新股约定持股期限的说明
                                    无                                 无
    注:关联关系的认定按照《深圳证券交易所股票上市规则》的规定,一致行动人的认定按照《上市公司股东持股变动信息披露管理办法》的规定。
    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
    公司属于专用设备制造业,从事新型建筑、建材专用设备和轻纺专用设备领域的研发与生产。报告期内公司所面临的宏观调控和主要原材料价格居高不下的困难,给公司的经营业绩增长带来了较大的压力。公司根据内部经营条件的变化和外部市场的变化情况,加大了公司新产品的开发和推向市场的步伐,使公司经营的得以稳步发展。报告期内公司还通过收购股权的方式控股了杭州专用汽车有限公司,使公司的主营业务得到延伸与发展。
    报告期内公司经营平稳,实现主营业务收入69,594,344.73元,比去年同期64,347,205.10元增长8.15%;实现主营业务利润17,791,645.66元,比去年同期16,022,367.95元增长11.04%。同时公司继续完善营销体系的建设和管理,努力拓展国际市场,使报告期内出口收入比去年同期增长约2.48倍,累计出口收入比去年同期增长134.26%。
    3.1.1占主营业务收入或主营业务利润10%以上的主营行业或产品情况
    √适用      □不适用
    单位:(人民币)元
分行业                           主营业务收入                主营业务成本
其他专用设备制造业              69,594,344.73               51,448,119.41
其中:关联交易                   2,127,912.48                1,413,826.77
分产品                           主营业务收入                主营业务成本
建材机械                        37,357,076.67               25,050,481.01
纺织机械                        15,111,258.79               11,697,549.87
工程机械                        15,540,053.60               13,511,825.96
其他                             1,585,955.67                1,188,262.57
其中:关联交易                   2,127,912.48                1,413,826.77

分行业                                                          毛利率(%)
其他专用设备制造业                                                  26.07
其中:关联交易                                                      33.56
分产品                                                          毛利率(%)
建材机械                                                            32.94
纺织机械                                                            22.59
工程机械                                                            13.05
其他                                                                25.08
其中:关联交易                                                      33.56
    3.1.3  报告期内利润构成情况(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
    √适用□不适用
    1、开展投资者关系管理的具体情况
    报告期内公司根据有关法律、法规和规定的相关要求,结合公司的实际情况,制订了《投资者关系管理制度》,并提交董事会审议后予以正式实施。
    公司与投资者的联系电话、传真、电子信箱以及企业网站中投资者关系管理平台均有专人负责,最大限度地保证投资者与公司信息交流的畅通。
    2004年8月20日公司通过网络平台参加了由深圳证券交易所发审监管部主办、深圳证券信息有限公司承办的“‘新八股’首次投资者接待日”活动,并邀请保荐代表人共同参加此次活动,认真详实地回答了投资者提出的问题,详细介绍了公司的发展战略、财务状况、经营业绩、产品研发等情况。
    2、报告期内利用非募集资金对外投资情况
    经公司2004年第一次临时股东大会审议同意,公司利用自筹资金3850万元收购控股杭州专用汽车有限公司,控股比例为70%。本次股权收购将扩大公司生产经营场所,有利于公司产业结构的整合,提高公司经营竞争能力。
    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
    由于公司收购控股的杭州专用汽车有限公司的相关工商变更手续已于2004年8月27日办理完毕,自2004年9月起,杭州专用汽车有限公司纳入公司合并报表范围。
    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
    浙江精工科技股份有限公司
    董事长:孙建江
    二○○四年十月二十六日
    合并资产负债表
    会企01表
    编制单位:浙江精工科技股份有限公司             2004年9月30日           单位:人民币元
                                                      2004年9月30日
资         产
                                                  合并             母公司
流动资产:
货币资金                                 240,053,720.72    191,906,404.61
短期投资
应收票据                                  22,813,200.00     21,370,000.00
应收股利                                                       132,273.19
应收利息
应收帐款                                  77,273,728.59     61,927,806.47
其他应收款                                 3,183,014.32      2,799,481.84
预付帐款                                  21,753,157.86      5,055,001.91
应收补贴款                                   158,776.95        158,776.95
存货                                      98,633,348.61     46,452,920.14
待摊费用                                     525,591.26         63,891.26
一年内到期的长期债权投资
其他流动资产
流动资产合计                             464,394,538.31   329,866,556.37
长期投资:
长期股权投资                              14,831,622.37     44,549,352.87
长期债权投资
合并价差
长期投资合计                              14,831,622.37     44,549,352.87
固定资产:
固定资产原价                             167,790,765.77    123,771,728.62
减:累计折旧                              47,845,545.36     45,360,283.04
固定资产净值                             119,945,220.41     78,411,445.58
减:固定资产减值准备                          65,000.00
固定资产净额                             119,880,220.41     78,411,445.58
工程物资
在建工程                                   4,614,845.81
固定资产清理                               1,124,284.60      1,124,284.60
固定资产合计                             125,619,350.82     79,535,730.18
无形及其他资产:
无形资产                                      69,847.81         58,898.81
长期待摊费用                               1,270,057.53        902,946.53
其他长期资产
无形及其他资产合计                         1,339,905.34        961,845.34
递延税项:
递延税款借项
资产总计                                 606,185,416.84    454,913,484.76

                                                     2003年12月31日
资         产
                                                  合并             母公司
流动资产:
货币资金                                  45,606,451.64     45,250,242.61
短期投资
应收票据                                  10,240,400.00     10,240,400.00
应收股利
应收利息
应收帐款                                  27,151,985.64     25,006,267.06
其他应收款                                 2,430,216.76      2,430,216.76
预付帐款                                   8,575,900.66      8,575,900.66
应收补贴款                                   476,946.49        476,946.49
存货                                      62,214,861.58     61,226,576.33
待摊费用                                      25,563.21         25,563.21
一年内到期的长期债权投资
其他流动资产
流动资产合计                             156,722,325.98    153,232,113.12
长期投资:
长期股权投资                               2,582,302.84      6,024,591.39
长期债权投资
合并价差
长期投资合计                               2,582,302.84      6,024,591.39
固定资产:
固定资产原价                             125,218,059.66    120,515,040.22
减:累计折旧                              41,812,619.99     40,741,164.21
固定资产净值                              83,405,439.67     79,773,876.01
减:固定资产减值准备                          65,000.00
固定资产净额                              83,340,439.67     79,773,876.01
工程物资
在建工程
固定资产清理
固定资产合计                              83,340,439.67     79,773,876.01
无形及其他资产:
无形资产                                      58,898.81         58,898.81
长期待摊费用                                 400,053.53          2,945.53
其他长期资产
无形及其他资产合计                           458,952.34         61,844.34
递延税项:
递延税款借项
资产总计                                 243,104,020.83    239,092,424.86
    单位负责人:孙建江                    主管会计工作负责人:胡晓明     会计机构负责人:孙慧丽
    合并资产负债表(续)
    会企01表
    编制单位:浙江精工科技股份有限公司             2004年9月30日             单位:人民币元
                                                 2004年9月30日
负债及所有者权益
                                                  合并             母公司
流动负债:
短期借款                                  70,000,000.00     45,000,000.00
应付票据                                 106,288,202.00     27,502,500.00
应付帐款                                  49,108,820.99     28,727,114.23
预收帐款                                     302,381.20
应付工资                                     362,148.28
应付福利费                                   526,885.97
应付股利
应交税金                                   4,616,068.52     10,252,311.71
其他应交款                                   149,269.78        132,520.69
其他应付款                                13,477,332.97      2,175,278.52
预提费用                                     918,984.90        455,043.37
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                             245,750,094.61    114,244,768.52
长期负债:
长期借款                                   2,000,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                               2,000,000.00
递延税项:
递延税款贷项
负债合计                                 247,750,094.61    114,244,768.52
少数股东权益:
少数股东权益                              17,756,368.94
股东权益:
股本                                      80,000,000.00     80,000,000.00
减:已归还投资
股本净额                                  80,000,000.00     80,000,000.00
资本公积                                 196,963,253.72    196,963,253.72
盈余公积                                  10,214,229.19     10,075,771.47
其中:公益金                               2,588,171.73      2,518,942.87
未确认的投资损失
未分配利润                                53,501,470.38     53,629,691.05
股东权益合计                             340,678,953.29    340,668,716.24
负债及股东权益合计                       606,185,416.84    454,913,484.76

                                                       2003年12月31日
负债及所有者权益
                                                  合并             母公司
流动负债:
短期借款                                  57,190,000.00     57,190,000.00
应付票据                                  15,952,000.00     15,952,000.00
应付帐款                                  44,663,843.45     44,399,066.33
预收帐款                                   6,281,131.98      6,281,131.98
应付工资                                      31,065.00
应付福利费                                   169,049.46
应付股利
应交税金                                   5,371,673.58      4,774,284.08
其他应交款                                    31,786.75         25,931.69
其他应付款                                 2,386,498.56      2,277,004.30
预提费用                                     338,227.15        324,971.03
预计负债
一年内到期的长期负债                       6,000,000.00      6,000,000.00
其他流动负债
流动负债合计                             138,415,275.93    137,224,389.41
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                   350,000.00        350,000.00
其他长期负债
长期负债合计                                 350,000.00        350,000.00
递延税项:
递延税款贷项
负债合计                                 138,765,275.93    137,574,389.41
少数股东权益:
少数股东权益                               2,816,417.90
股东权益:
股本                                      50,000,000.00     50,000,000.00
减:已归还投资
股本净额                                  50,000,000.00     50,000,000.00
资本公积                                   6,139,178.21      6,139,178.21
盈余公积                                  10,214,229.19     10,075,771.47
其中:公益金                               2,588,171.73      2,518,942.87
未确认的投资损失
未分配利润                                35,168,919.60     35,303,085.77
股东权益合计                             101,522,327.00    101,518,035.45
负债及股东权益合计                       243,104,020.83    239,092,424.86
    单位负责人:孙建江                    主管会计工作负责人:胡晓明                    会计机构负责人:孙慧丽
    合并利润及利润分配表
    会企02表
    编制单位:浙江精工科技股份有限公司             2004年1-9月                                  单位:人民币元
                                                  2004年1-9月
项        目                                      合并             母公司
一、主营业务收入                          203,791,750.28   188,528,483.37
减:主营业务成本                          153,990,368.86   141,210,391.62
主营业务税金及附加                            576,080.29       515,494.78
二、主营业务利润                           49,225,301.13    46,802,596.97
加:其他业务利润                            1,509,258.34     1,354,916.92
营业费用                                    7,618,886.66     7,452,812.89
管理费用                                   13,673,087.75    12,194,184.50
财务费用                                    1,494,251.54     1,376,908.64
三、营业利润                               27,948,333.52    27,133,607.86
加:投资收益                                   -7,656.72       278,680.67
补贴收入                                      539,305.00       539,305.00
营业外收入                                      1,909.67         1,909.67
减:营业外支出                                 64,639.75        64,639.75
四、利润总额                               28,417,251.72    27,888,863.45
减:所得税                                  9,897,771.27     9,562,258.17
少数股东损益                                  186,929.67             0.00
加:未确认的投资损失                                0.00             0.00
五、净利润                                 18,332,550.78    18,326,605.28
加:年初未分配利润                         35,168,919.60    35,303,085.77
其他转入数
六、可供分配的利润                         53,501,470.38    53,629,691.05
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润                   53,501,470.38    53,629,691.05
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
八、未分配利润                             53,501,470.38    53,629,691.05
补充资料:
⒈出售、处置部门或被投资单位所得收益
⒉自然灾害发生的损失
⒊会计政策变更增加(或减少)利润总额
⒋会计估计变更增加(或减少)利润总额
⒌债务重组损失
⒍其他

                                                       2003年1-9月
项        目
                                                 合并              母公司
一、主营业务收入                       160,925,007.53      152,381,895.45
减:主营业务成本                       115,611,555.13      110,205,363.45
主营业务税金及附加                         596,894.15          512,140.45
二、主营业务利润                        44,716,558.25       41,664,391.55
加:其他业务利润                           575,670.35          575,670.35
营业费用                                 4,272,888.30        4,233,667.05
管理费用                                11,046,269.85       10,270,242.63
财务费用                                 1,972,065.98        1,972,715.49
三、营业利润                            28,001,004.47       25,763,436.73
加:投资收益                                71,359.07          736,902.66
补贴收入                                   137,521.00          137,521.00
营业外收入                                 129,986.90          129,986.90
减:营业外支出                             250,225.68          153,448.74
四、利润总额                            28,089,645.76       26,614,398.55
减:所得税                              10,643,477.97        9,716,057.97
少数股东损益                               544,535.66                0.00
加:未确认的投资损失                             0.00                0.00
五、净利润                              16,901,632.13       16,898,340.58
加:年初未分配利润                      17,237,427.96       17,321,933.50
其他转入数
六、可供分配的利润                      34,139,060.09       34,220,274.08
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润                34,139,060.09       34,220,274.08
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
八、未分配利润                          34,139,060.09       34,220,274.08
补充资料:
⒈出售、处置部门或被投资单位所得收益
⒉自然灾害发生的损失
⒊会计政策变更增加(或减少)利润总额
⒋会计估计变更增加(或减少)利润总额
⒌债务重组损失
⒍其他
    单位负责人:孙建江                    主管会计工作负责人:胡晓明                   会计机构负责人:孙慧丽
    合并利润及利润分配表
    会企02表
    编制单位:浙江精工科技股份有限公司             2004年7-9月           单位:人民币元
                                                    2004年7-9月
项        目
                                                   合并           母公司
一、主营业务收入                          69,594,344.73     59,692,157.41
减:主营业务成本                          51,448,119.41     42,909,449.50
主营业务税金及附加                           354,579.66        334,559.20
二、主营业务利润                          17,791,645.66     16,448,148.71
加:其他业务利润                             384,133.79        229,792.37
营业费用                                   2,081,424.81      1,941,173.12
管理费用                                   4,937,531.81      4,450,751.12
财务费用                                     266,983.11        146,913.80
三、营业利润                              10,889,839.72     10,139,103.04
加:投资收益                                 -69,086.00        192,090.01
补贴收入                                     169,305.00        169,305.00
营业外收入                                     1,309.67          1,309.67
减:营业外支出                                60,280.49         60,280.49
四、利润总额                              10,931,087.90     10,441,527.23
减:所得税                                 3,947,161.14      3,634,180.61
少数股东损益                                 166,343.09              0.00
加:未确认的投资损失                               0.00              0.00
五、净利润                                 6,817,583.67      6,807,346.62
加:年初未分配利润                        46,683,886.71     46,822,344.43
其他转入数
六、可供分配的利润                        53,501,470.38     53,629,691.05
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润                  53,501,470.38     53,629,691.05
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
八、未分配利润                            53,501,470.38     53,629,691.05
补充资料:
⒈出售、处置部门或被投资单位所得收益
⒉自然灾害发生的损失
⒊会计政策变更增加(或减少)利润总额
⒋会计估计变更增加(或减少)利润总额
⒌债务重组损失
⒍其他

                                                    2003年7-9月
项        目
                                                 合并              母公司
一、主营业务收入                        64,347,205.10       59,853,824.77
减:主营业务成本                        48,005,239.82       45,446,442.02
主营业务税金及附加                         319,597.33          272,206.41
二、主营业务利润                        16,022,367.95       14,135,176.34
加:其他业务利润                           292,983.09          292,983.09
营业费用                                 1,489,662.60        1,476,899.64
管理费用                                 2,517,404.21        2,219,031.49
财务费用                                   658,930.48          659,172.05
三、营业利润                            11,649,353.75       10,073,056.25
加:投资收益                                32,316.43          455,087.18
补贴收入                                   117,521.00          117,521.00
营业外收入                                 128,466.90          128,466.90
减:营业外支出                             157,257.45           60,480.51
四、利润总额                            11,770,400.63       10,713,650.82
减:所得税                               5,210,095.40        4,500,083.92
少数股东损益                               345,903.33                0.00
加:未确认的投资损失                             0.00                0.00
五、净利润                               6,214,401.90        6,213,566.90
加:年初未分配利润                      27,924,658.19       28,006,707.18
其他转入数
六、可供分配的利润                      34,139,060.09       34,220,274.08
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润                34,139,060.09       34,220,274.08
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
八、未分配利润                          34,139,060.09       34,220,274.08
补充资料:
⒈出售、处置部门或被投资单位所得收益
⒉自然灾害发生的损失
⒊会计政策变更增加(或减少)利润总额
⒋会计估计变更增加(或减少)利润总额
⒌债务重组损失
⒍其他
    单位负责人:孙建江                    主管会计工作负责人:胡晓明                   会计机构负责人:孙慧丽
    现金流量表
    会企03表
    编制单位:浙江精工科技股份有限公司                    2004年1-9月        单位:人民币元
项                  目                                               合并
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                               188,762,468.70
收到的税费返还                                               2,355,992.04
收到的其他与经营活动有关的现金                               4,856,665.90
现金流入小计                                               195,975,126.64
购买商品、接受劳务支付的现金                               170,439,427.31
支付给职工以及为职工支付的现金                              10,888,000.01
支付的各项税费                                              14,651,383.16
支付的其他与经营活动有关的现金                              22,840,797.20
现金流出小计                                               218,819,607.68
经营活动产生的现金流量净额                                 -22,844,481.04
二、投资活动产生的现金流量:
收回投资所收到的现金                                                 0.00
取得投资收益所收到的现金                                             0.00
处置固定资产、无形资产和其他长期资产收到的现金净额                -479.31
收到的其他与投资活动有关的现金                                       0.00
现金流入小计                                                      -479.31
购建固定资产、无形资产和其他长期资产所支付的现金             6,593,853.05
投资所支付的现金                                            38,900,000.00
支付的其他与投资活动有关的现金                                       0.00
现金流出小计                                                45,493,853.05
投资活动产生的现金流量净额                                 -45,494,332.36
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                       220,811,400.00
借款所收到的现金                                            79,334,002.00
收到的其他与筹资活动有关的现金                                 734,500.00
现金流入小计                                               300,879,902.00
偿还债务所支付的现金                                        87,990,000.00
分配股利、利润或偿付利息所支付的现金                         2,982,374.98
其中:子公司支付少数股东的股利                                 394,587.15
支付的其他与筹资活动有关的现金                               1,257,436.66
现金流出小计                                                92,624,398.79
筹资活动产生的现金流量净额                                 208,255,503.21
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                               139,916,689.81

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                               175,589,148.33
收到的税费返还                                               2,205,992.04
收到的其他与经营活动有关的现金                               3,994,297.90
现金流入小计                                               181,789,438.27
购买商品、接受劳务支付的现金                               148,912,554.37
支付给职工以及为职工支付的现金                               9,200,603.03
支付的各项税费                                              13,627,452.03
支付的其他与经营活动有关的现金                              18,937,672.28
现金流出小计                                               190,678,281.71
经营活动产生的现金流量净额                                  -8,888,843.44
二、投资活动产生的现金流量:
收回投资所收到的现金                                                 0.00
取得投资收益所收到的现金                                       350,000.00
处置固定资产、无形资产和其他长期资产收到的现金净额                -479.31
收到的其他与投资活动有关的现金                                       0.00
现金流入小计                                                   349,520.69
购建固定资产、无形资产和其他长期资产所支付的现金             5,535,468.55
投资所支付的现金                                            38,900,000.00
支付的其他与投资活动有关的现金                                       0.00
现金流出小计                                                44,435,468.55
投资活动产生的现金流量净额                                 -44,085,947.86
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                       220,811,400.00
借款所收到的现金                                            66,800,000.00
收到的其他与筹资活动有关的现金                                 734,500.00
现金流入小计                                               288,345,900.00
偿还债务所支付的现金                                        84,990,000.00
分配股利、利润或偿付利息所支付的现金                         2,467,510.04
其中:子公司支付少数股东的股利                                       0.00
支付的其他与筹资活动有关的现金                               1,257,436.66
现金流出小计                                                88,714,946.70
                                                           199,630,953.30
筹资活动产生的现金流量净额
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                               146,656,162.00
    单位负责人:孙建江                    主管会计工作负责人:胡晓明     会计机构负责人:孙慧丽
    现金流量表(续)
    会企03表
    编制单位:浙江精工科技股份有限公司              2004年1-6月        单位:人民币元
项                  目                                               合并
补   充  资   料
1、将净利润调节为经营活动现金净流量
净利润                                                      18,649,649.47
加:少数股东损益                                               186,929.67
加:计提的资产减值准备                                       1,670,400.16
固定资产折旧                                                 5,266,181.31
无形资产摊销                                                     4,576.64
长期待摊费用摊销                                               132,941.53
待摊费用减少(减:增加)                                      -267,922.25
预提费用增加(减:减少)                                       481,447.09
处置固定资产、无形资产和其他长期资产的损失(减:收益)             479.31
固定资产报废损失                                                     0.00
财务费用                                                     2,228,751.54
投资损失(减:收益)                                             7,656.72
递延税款贷项(减:借项)                                             0.00
存货的减少(减:增加)                                      19,517,404.60
经营性应收项目的减少(减:增加)                           -41,894,403.46
经营性应付项目的增加(减:减少)                           -28,828,573.37
其他                                                                 0.00
经营活动产生的现金流量净额                                 -22,844,481.04
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、现金及现金等价物的净增加情况:
现金的期末余额                                             240,053,720.72
减:现金的期初余额                                         100,147,030.91
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                                   139,906,689.81

项                  目                                             母公司
补   充  资   料
1、将净利润调节为经营活动现金净流量
净利润                                                      18,578,466.54
加:少数股东损益                                                     0.00
加:计提的资产减值准备                                       1,414,289.13
固定资产折旧                                                 4,701,521.73
无形资产摊销                                                     3,607.14
长期待摊费用摊销                                               102,944.53
待摊费用减少(减:增加)                                        -6,222.25
预提费用增加(减:减少)                                       130,072.34
处置固定资产、无形资产和其他长期资产的损失(减:收益)             479.31
固定资产报废损失                                                     0.00
财务费用                                                     2,111,408.64
投资损失(减:收益)                                          -278,680.67
递延税款贷项(减:借项)                                             0.00
存货的减少(减:增加)                                      14,773,656.19
经营性应收项目的减少(减:增加)                           -36,080,137.90
经营性应付项目的增加(减:减少)                           -14,340,248.17
其他                                                                 0.00
经营活动产生的现金流量净额                                  -8,888,843.44
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、现金及现金等价物的净增加情况:
现金的期末余额                                             191,906,404.61
减:现金的期初余额                                          45,250,242.61
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                                   146,656,162.00
单位负责人:孙建江     主管会计工作负责人:胡晓明    
会计机构负责人:孙慧丽