新闻源 财富源

2020年01月24日 星期五

精功科技(002006)公告正文

浙江精工科技股份有限公司2006年第三季度季度报告

公告日期:2006-10-28

 
             浙江精工科技股份有限公司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。
    公司全体董事、高级管理人员已对本报告内容的真实性、准确性、完整性签署书面确认意见,监事会已审核了本报告内容的真实性、准确性、完整性并签署了书面审核意见。
    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   公司负责人孙建江先生、主管会计工作负责人黄伟明先生及会计机构负责人(会计主管人员)孙慧丽女士声明: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      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         投资者关系管理负责人
      姓名        黄伟明                      夏青华                    孙建江
                   浙江省绍兴县柯桥经济开发  浙江省绍兴县柯桥经济开发  浙江省绍兴县柯桥经济开发
     联系地址
                   区柯西工业区鉴湖路1809号区 柯西工业区鉴湖路1809号   区柯西工业区鉴湖路1809号
       电话        0575-4138692              0575-4138692              0575-4138692
       传真        0575-4886600              0575-4886600              0575-4886600
                   zjjgkj@jgtec.com.cn、     zjjgkj@jgtec.com.cn、     zjjgkj@jgtec.com.cn、
     电子信箱
                   002006@jgtec.com.cn       002006@jgtec.com.cn       002006@jgtec.com.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
                               2006年9月30日               2005年12月31日           增减幅度(%)
          总资产                     962,174,592.32                939,877,097.19              2.37%
    股东权益(不含少数
                                     344,623,200.68                343,173,655.46              0.42%
        股东权益)
        每股净资产                              3.59                         4.29            -16.32%
    调整后的每股净资产                          3.58                         4.28            -16.36%
                           2006年7-9月    比上年同期增减(%)     2006年1-9月    比上年同期增减(%)
       主营业务收入          92,682,088.85             -6.81%      308,022,558.92             14.30%
          净利润              2,908,854.30            -53.56%        9,431,487.54            -49.07%
    经营活动产生的现金
                             44,178,321.82             69.75%       23,890,262.01          6,028.11%
         流量净额
         每股收益                     0.03            -62.50%                0.10            -56.52%
      每股收益(注)                                -                        0.10         -
       净资产收益率                  0.84%   下降0.97个百分点               2.74%   下降2.61个百分点%
    扣除非经常性损益后
                                     0.87%   下降0.95个百分点               2.68%   下降2.49个百分点
      的净资产收益率
       非经常性损益项目                                                                        金额
    补贴收入                                                                              950,000.00
    营业外收支净额                                                                       -500,492.17
    所得税影响数                                                                          201,867.93
    少数股东权益影响数                                                                     35,904.73
             合计                                                                         211,735.17
    
        注1:如果报告期末至报告披露日,公司股本发生变化的,按新股本计算
        2.2.2   财务报表
        2.2.2.1    资产负债表
    
     编制单位:浙江精工科技股份有限公司              2006年9月30日              单位:(人民币)元
                                       期末数                               上年度末数
           项目
                               合并              母公司              合并               母公司
    流动资产:
      货币资金              189,107,651.41      82,601,790.25      293,775,550.01     191,673,381.57
      短期投资
      应收票据               11,803,998.89       9,930,302.89        9,391,500.00       7,911,500.00
      应收股利                                                                             69,322.84
      应收利息
      应收账款              151,030,209.70      78,205,869.21      119,759,746.30      59,173,837.21
      其他应收款             14,045,688.59      70,225,885.00       14,018,476.51      22,695,243.54
      预付账款               49,192,580.39      38,262,782.26       22,000,199.33       4,776,564.75
      应收补贴款                278,977.94                             278,977.94
      存货                  140,365,497.34      65,957,684.58      115,099,177.83      51,782,239.00
      待摊费用                   90,855.87          45,855.87           35,515.81          35,515.81
      一年内到期的长期
    债权投资
      其他流动资产
      流动资产合计          555,915,460.13     345,230,170.06      574,359,143.73     338,117,604.72
    长期投资:
      长期股权投资            2,656,672.58     107,934,171.23        2,905,776.42     113,956,228.26
      长期债权投资
      长期投资合计            2,656,672.58     107,934,171.23        2,905,776.42     113,956,228.26
      合并价差                2,656,672.58                           2,905,776.42
    固定资产:
      固定资产原价          282,764,306.63     175,364,750.79      273,094,233.93     172,819,903.65
        减:累计折旧         68,994,356.75      57,810,268.84       58,869,206.08      52,242,743.60
      固定资产净值          213,769,949.88     117,554,481.95      214,225,027.85     120,577,160.05
        减:固定资产减
    值准备
      固定资产净额          213,769,949.88     117,554,481.95      214,225,027.85     120,577,160.05
      工程物资               21,357,268.22      21,357,268.22        3,385,868.22       3,385,868.22
      在建工程              131,935,152.71      99,840,573.51      107,775,160.34      83,750,437.56
      固定资产清理
      固定资产合计          367,062,370.81     238,752,323.68      325,386,056.41     207,713,465.83
    无形资产及其他资
    产:
      无形资产               36,246,771.13      19,698,074.69       36,602,808.96      20,055,904.19
      长期待摊费用              293,317.67          66,673.67          623,311.67         366,670.67
      其他长期资产
      无形资产及其他资
                             36,540,088.80      19,764,748.36       37,226,120.63      20,422,574.86
    产合计
    递延税项:
      递延税款借项
    资产总计                962,174,592.32     711,681,413.33      939,877,097.19     680,209,873.67
    流动负债:
      短期借款              322,000,000.00     247,000,000.00      288,000,000.00     220,000,000.00
      应付票据              142,050,000.00      36,000,000.00      137,836,766.00      39,806,000.00
      应付账款               93,261,637.24      55,972,025.36       92,937,620.53      55,742,417.16
      预收账款               25,988,685.67      23,070,993.85       17,966,609.23      13,905,041.10
      应付工资                  231,443.73                             330,162.62
      应付福利费              1,237,638.70                             899,891.13
      应付股利
      应交税金                3,451,042.38       6,111,439.16        4,142,460.37       4,374,067.31
      其他应交款                159,039.82         115,276.99          172,445.37          -5,630.24
      其他应付款            -16,211,915.59       3,189,429.21        9,821,945.92       5,438,803.16
      预提费用                4,299,208.20       1,518,228.35        1,727,280.21         504,420.38
      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          576,466,780.15     372,977,392.92      553,835,181.38     339,765,118.87
    长期负债:
      长期借款
      应付债券
      长期应付款
      专项应付款                 60,000.00                              60,000.00
      其他长期负债
      长期负债合计               60,000.00                              60,000.00
    递延税项:
      递延税款贷项
    负债合计                576,526,780.15     372,977,392.92      553,895,181.38     339,765,118.87
    少数股东权益             41,024,611.49                          42,808,260.35
    所有者权益(或股东
    权益):
      实收资本(或股本)     96,000,000.00      96,000,000.00       80,000,000.00      80,000,000.00
        减:已归还投资
      实收资本(或股本)
                             96,000,000.00      96,000,000.00       80,000,000.00      80,000,000.00
    净额
      资本公积              178,585,052.34     178,585,052.34      194,566,994.66     194,566,994.66
      盈余公积               16,446,565.01      16,150,606.90       16,446,565.01      16,150,606.90
        其中:法定公益
    金
      未分配利润             53,591,583.33      47,968,361.17       52,160,095.79      49,727,153.24
        其中:现金股利
      未确认的投资损失
      外币报表折算差额
      所有者权益(或股
                            344,623,200.68     338,704,020.41      343,173,655.46     340,444,754.80
    东权益)合计
    负债和所有者权益
                            962,174,592.32     711,681,413.33      939,877,097.19     680,209,873.67
    (或股东权益)合计
     法定代表人:孙建江    主管会计机构负责人:黄伟明     会计机构负责人:孙慧丽
    
        2.2.2.2    本报告期利润及利润分配表
    
     编制单位:浙江精工科技股份有限公司               2006年7-9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         92,682,088.85      67,910,402.44       99,458,709.87      51,217,161.89
      减:主营业务成本       69,755,106.07      49,886,220.25       78,917,319.28      36,704,023.21
          主营业务税金          223,690.96         115,776.08          277,424.00         231,193.22
    及附加
    二、主营业务利润(亏
                             22,703,291.82      17,908,406.11       20,263,966.59      14,281,945.46
    损以“-”号填列)
      加:其他业务利润
                                685,409.22         488,630.97          774,961.44         287,416.85
    (亏损以“-”号填列)
      减:营业费用            5,046,976.26       2,784,229.71        4,322,495.40       2,808,679.03
          管理费用            8,519,849.46       3,887,742.61        5,894,805.62       1,836,531.38
          财务费用            4,846,535.56       2,950,145.09        2,508,648.10       1,264,468.55
    三、营业利润(亏损
                              4,975,339.76       8,774,919.67        8,312,978.91       8,659,683.35
    以“-”号填列)
      加:投资收益(亏
                               -159,833.16      -3,737,350.55          -92,795.21        -180,368.45
    损以“-”号填列)
          补贴收入              150,000.00         150,000.00          165,000.00         165,000.00
          营业外收入             14,639.27          10,679.27           89,977.58          29,491.49
      减:营业外支出            150,931.72         124,056.01          142,531.65         122,284.35
    四、利润总额(亏损
                              4,829,214.15       5,074,192.38        8,332,629.63       8,551,522.04
    以“-”号填列)
      减:所得税              2,697,300.03       2,381,575.96        2,156,989.70       2,266,274.04
          少数股东损益         -776,940.18                             -87,952.36
      加:未确认的投资
    损失本期发生额
    五、净利润(亏损以
                              2,908,854.30       2,692,616.42        6,263,592.29       6,285,248.00
    “-”号填列)
      加:年初未分配利
                                                                   48,316,509.35       46,749,843.11
    润
          其他转入
    六、可供分配的利润        2,908,854.30       2,692,616.42       54,580,101.64      53,035,091.11
      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
                              2,908,854.30       2,692,616.42       54,580,101.64      53,035,091.11
    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
          转作资本(或
    股本)的普通股股利
    八、未分配利润            2,908,854.30       2,692,616.42       54,580,101.64      53,035,091.11
    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:孙建江    主管会计机构负责人:黄伟明     会计机构负责人:孙慧丽
    
        2.2.2.3    年初到报告期末利润及利润分配表
    
     编制单位:浙江精工科技股份有限公司               2006年1-9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        308,022,558.92     186,711,930.45      269,479,851.43     148,528,377.19
      减:主营业务成本      236,578,282.59     133,768,492.21      210,273,320.09     103,439,725.09
          主营业务税金
                              1,006,835.43         606,129.82          859,256.37         760,497.62
    及附加
    二、主营业务利润(亏
                             70,437,440.90      52,337,308.42       58,347,274.97      44,328,154.48
    损以“-”号填列)
      加:其他业务利润
                              2,139,220.90       1,130,346.05        2,251,525.04       1,206,443.39
    (亏损以“-”号填列)
      减:营业费用           15,872,444.89       8,830,586.78       10,219,389.15       7,490,616.25
          管理费用           30,071,472.13      18,268,380.52       17,432,492.17      10,080,667.44
          财务费用           12,101,172.32       7,094,410.10        6,212,061.69       3,540,893.15
    三、营业利润(亏损
                             14,531,572.46      19,274,277.07       26,734,857.00      24,422,421.03
    以“-”号填列)
      加:投资收益(亏
                               -325,902.39      -7,122,057.03         -188,722.68        -714,385.79
    损以“-”号填列)
          补贴收入              950,000.00         950,000.00          443,245.00         443,245.00
          营业外收入             37,871.97          26,234.97          177,772.30          44,371.66
      减:营业外支出            538,364.14         356,663.04          278,174.11         257,770.66
    四、利润总额(亏损
                             14,655,177.90      12,771,791.97       26,888,977.51      23,937,881.24
    以“-”号填列)
      减:所得税              7,484,137.77       6,530,584.04        8,464,993.95       7,242,978.14
          少数股东损益       -2,260,447.41                             -95,297.54
      加:未确认的投资
    损失本期发生额
    五、净利润(亏损以
                              9,431,487.54       6,241,207.93       18,519,281.10      16,694,903.10
    “-”号填列)
      加:年初未分配利
                             52,160,095.79      49,727,153.24       56,060,820.54      56,340,188.01
    润
          其他转入
    六、可供分配的利润       61,591,583.33      55,968,361.17       74,580,101.64      73,035,091.11
      减:提取法定盈余
          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
                             61,591,583.33      55,968,361.17      74,580,101.64       73,035,091.11
    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
                              8,000,000.00       8,000,000.00      20,000,000.00       20,000,000.00
    利
          转作资本(或
    股本)的普通股股利
    八、未分配利润           53,591,583.33      47,968,361.17      54,580,101.64       53,035,091.11
    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:孙建江    主管会计机构负责人:黄伟明     会计机构负责人:孙慧丽
    
        2.2.2.4    年初到报告期末现金流量表
    
     编制单位:浙江精工科技股份有限公司               2006年1-9月               单位:(人民币)元
                                                                年初到报告期末
                     项目
                                                       合并                        母公司
    一、经营活动产生的现金流量:
      销售产品、提供劳务收到的现金                       300,263,324.79               205,157,037.31
      收到的税费返还                                         448,782.31                   308,341.67
      收到的其他与经营活动有关的现金                     252,639,824.12                19,602,509.94
            现金流入小计                                 553,351,931.22               225,067,888.92
      购买商品、接受劳务支付的现金                       320,094,519.96               176,126,511.38
      支付给职工以及为职工支付的现金                      20,928,652.33                11,650,750.24
      支付的各项税费                                      14,112,192.97                 8,662,668.17
      支付的其他与经营活动有关的现金                     174,326,303.95                19,125,978.32
            现金流出小计                                 529,461,669.21               215,565,908.11
      经营活动产生的现金流量净额                          23,890,262.01                 9,501,980.81
    二、投资活动产生的现金流量:
      收回投资所收到的现金                                 1,292,419.11
      取得投资收益所收到的现金                               663,699.75
      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
      收到的其他与投资活动有关的现金                       1,895,933.48
            现金流入小计                                   3,852,052.34
      购建固定资产、无形资产和其他长期资
                                                          75,618,317.77                64,603,273.89
    产所支付的现金
      投资所支付的现金                                     1,100,000.00                 1,100,000.00
      支付的其他与投资活动有关的现金                      33,011,677.29
            现金流出小计                                 109,729,995.06                65,703,273.89
      投资活动产生的现金流量净额                        -105,877,942.72               -65,703,273.89
    三、筹资活动产生的现金流量:
      吸收投资所收到的现金                                 1,500,000.00
      借款所收到的现金                                   472,000,000.00               377,000,000.00
      收到的其他与筹资活动有关的现金                      32,249,194.56
            现金流入小计                                 505,749,194.56               377,000,000.00
      偿还债务所支付的现金                               438,000,000.00               350,000,000.00
      分配股利、利润或偿付利息所支付的现
                                                          17,002,468.37                13,102,298.24
    金
      支付的其他与筹资活动有关的现金                      73,426,944.08                66,768,000.00
            现金流出小计                                 528,429,412.45               429,870,298.24
      筹资活动产生的现金流量净额                         -22,680,217.89               -52,870,298.24
    四、汇率变动对现金的影响
    五、现金及现金等价物净增加额                        -104,667,898.60              -109,071,591.32
    现金流量表补充资料
      1.将净利润调节为经营活动现金流量:
        净利润                                             9,431,487.54                 6,241,207.93
        加:计提的资产减值准备                            -2,260,447.41
            固定资产折旧                                   4,959,543.47                 2,052,049.59
            无形资产摊销                                  11,277,183.47                 6,304,322.87
            长期待摊费用摊销                                 395,051.92                   357,829.50
            待摊费用减少(减:增加)                         299,997.00                   299,997.00
            预提费用增加(减:减少)                         -55,340.06                   -10,340.06
            处置固定资产、无形资产和其他
                                                           2,638,867.99                 1,013,807.97
    长期资产的损失(减:收益)
            固定资产报废损失                                  54,361.61                    51,499.81
            财务费用
            投资损失(减:收益)                          10,504,998.32                 5,483,659.30
            递延税款贷项(减:借项)                         325,902.39                 7,122,057.03
            存货的减少(减:增加)
            经营性应收项目的减少(减:增
                                                         -24,985,194.28               -14,175,445.58
    加)
            经营性应付项目的增加(减:减
                                                          -1,444,950.39                -3,785,724.93
    少)
            其他                                          12,748,800.44                -1,452,939.62
            少数股东损益
        经营活动产生的现金流量净额                        23,890,262.01                 9,501,980.81
      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                                   189,107,651.41                82,601,790.25
        减:现金的期初余额                               293,775,550.01               191,673,381.57
        加:现金等价物期末余额
        减:现金等价物期初余额
        现金及现金等价物净增加额                        -104,667,898.60              -109,071,591.32
     法定代表人:孙建江    主管会计机构负责人:黄伟明     会计机构负责人:孙慧丽
    
        2.3   股本变动和股东持股情况
        2.3.1   报告期末股东总人数及前十名无限售条件流通股股东持股情况表
    
          报告期末股东总数                                                                    11,896
    前十名无限售条件流通股股东持股情况
          股东名称(全称)       期末持有无限售条件流通股的数量        种类(A、B、H股或其它)
    中国建设银行-中小企业板交
                                                    4,261,061.00                A股
    易型开放式指数基金                                                          
    李宏涛                                            804,180.00                A股
    曹润生                                            418,000.00                A股
    潘心福                                            365,500.00                A股
    欧先瑞                                            335,292.00                A股
    潘巧珍                                            322,120.00                A股
    叶学勇                                            264,500.00                A股
    招伟雄                                            230,063.00                A股
    樊玉玲                                            219,240.00                A股
    陈依应                                            214,628.00                A股
    
        2.3.2   报告期内限售股份持有人持股变动情况
    
                           限售股份持有人持股     总限售股份持有人所持有限售限售  股份持有人所持无限售
                            数(1)=(2)+(3)      条件股份数量(2)                条件股份数量(3)
           期初数                     47,400,000                47,400,000                         0
           本期增加                             0                         0                        0
           本期减少                             0                         0                        0
           期末数                      47,400,000                47,400,000                        0
       持股变动情况说明   无
    
        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
        2006年1-9月,公司实现主营业务收入30802.26万元,比上年同期增长14.30%;实现主营业务利润7043.74万元,比上年同期增长20.72%;实现净利润943.15万元,比上年同期下降49.07%。2006年7-9月(报告期),公司实现主营业务收入9268.21万元,比上年同期下降6.81%;实现主营业务利润2270.33万元,比上年同期增长8.90%。但由于公司经营规模扩大所导致的各项经营费用开支的增长,同时各投资项目在短期内效益还未能显现,使得报告期内公司利润指标下降。报告期公司实现净利润290.89万元,比上年同期下降53.56%。
        针对上述情况,公司将努力克服市场竞争日趋激烈和国家宏观调控等因素的影响,继续进行内部的系统整合和产业结构调整,尽快使投资项目快速完成产业化进程,同时继续加大技术创新和投入力度,有效控制企业的各项费用开支,加强应收帐款的回收力度,以有效提升公司核心竞争力,为企业的今后发展奠定基础。
        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(%)
    其他专用设备制造业               9,268.21               6,975.51                          24.74%
                                           主营业务分产品情况
    建材机械                         2,852.99               1,665.08                          41.64%
    纺织机械                         2,194.92               1,904.83                          13.22%
    工程机械                         2,399.10               1,885.27                          21.42%
    专用车                           1,023.52                 994.90                           2.80%
    其他                               797.68                 525.43                          34.13%
      其中:关联交易                   892.57                 835.58                           6.38%
    
        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
    
                                2006年7-9月               2006年1-6月
            项目             金额      占利润总额      金额      占利润总额          增减幅度
                           (万元)    比例(%)     (万元)     比例(%)
    利润总额                482.92       100.00       982.60       100.00               0
    主营业务利润           2270.33       470.13      4773.41       485.79     下降15.66个百分点
    其他业务利润             68.54        14.19       145.38        14.80     下降0.61个百分点
    期间费用               1841.34       381.29      3963.17       403.34     下降22.05个百分点
    投资收益                -15.98        -3.31       -16.61        -1.69     下降1.62个百分点
    营业外收支净额          -13.63        -2.82       -36.42        -3.71     上升0.89个百分点
    
        注:报告期内利润构成情况与2006年中期相比无重大变化。
        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
        √适用□不适用
        1.开展投资者关系管理的具体情况:报告期内,公司继续专人负责做好投资者的来访接待和投资者来电、咨询服务、电子邮件的回复等工作,以保证投资者与公司信息交流渠道的畅通。
        2.2006年8月29日,公司2006年第一次临时股东大会选举金良顺先生、孙建江先生、昌金铭先生、朱杭先生、邵志明先生、王永法先生为第三届董事会非独立董事,选举李生校先生、蔡乐平先生、楼民先生为公司第三届董事会独立董事,共同组成公司第三届董事会,上述董事任期三年(自2006年8月29日至2009年8月29日止)。同时,选举陶海青先生、周燕女士为公司第三届监事会股东代表监事,与公司职工代表大会推举的监事孙慧丽女士,共同组成公司第三届监事会,上述监事任期三年(自2006年8月29日至2009年8月29日止)。
        3.2006年8月29日,公司第三届董事会第一次会议选举孙建江先生为公司第三届董事会董事长,选举昌金铭先生、朱杭先生为公司第三届董事会副董事长,聘任邵志明先生为公司总经理,聘任王永法先生为公司常务副总经理,聘任吴海祥先生为公司副总经理,聘任黄伟明先生为公司董事会秘书兼财务负责人,聘任夏青华女士为公司证券事务代表。同日,公司第三届监事会第一次会议选举周燕女士为公司第三届监事会主席。
        4.2006年8月,经公司第三届董事会第一次会议审议通过,公司与浙江精功机电汽车科技有限公司签订《资产转让协议书》,将公司实施的重型车桥系列生产线项目部分资产(包括设备、产成品)转让给浙江精功机电汽车科技有限公司,总金额为人民币1626.82万元。本次资产转让后,公司将不再实施重型车桥系列生产线项目,也不直接从事汽车零部件领域的生产经营。
        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   对2006年度经营业绩的预计
    
                                                                                单位:(人民币)元
    对2006年度经营业绩净利润比上年下降30%以上
          的预计       预计公司2006年净利润比上年下降30%以上,下降幅度预计为30%-60%。
                              净利润                                                   18,451,241.94
       上年经营业绩
                             每股收益                                                           0.23
                           公司经营规模的不断扩大导致相关经营费用的支出较去年同期有较大增长,由此
    业绩变动的原因说明
                       导致了公司利润指标的下降。同时,公司工程机械类产品继续受宏观调控和原材料涨
                       价的影响,业务拓展受阻,并导致与上述产品相关的应收款项的增加和收款期限延长,
                       相应增加了坏帐准备金的计提,从而进一步冲减了公司的利润指标。
    
        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
                          承诺其所持股份自改革方案实
                          施之日起,12个月内不上市交易
    精功集团有限公司      或转让;60个月内不通过深交所遵守承诺
                          中小企业板挂牌向社会公众出
                          售。
                          承诺其所持股份自改革方案实
                          施之日起,12个月内不上市交易
    孙建江                或转让;60个月内不通过深交所遵守承诺
                          中小企业板挂牌向社会公众出
                          售。
                          承诺其所持股份自改革方案实
                          施之日起,12个月内不上市交易
    邵志明                或转让;60个月内不通过深交所遵守承诺
                          中小企业板挂牌向社会公众出
                          售。
                          承诺其所持股份自改革方案实
    中国科技开发院浙江分
                          施之日起,12个月内不上市交易遵守承诺
    院
                          或转让。
                          承诺其所持股份自改革方案实
    浙江省科技开发中心    施之日起,12个月内不上市交易遵守承诺
                          或转让。
    
    3.8   非经营性资金占用及清欠情况
    □适用√不适用
    3.9   募集资金项目进展缓慢的情况说明
    □适用√不适用

    浙江精工科技股份有限公司
    董事长:孙建江
    2006年10月26日