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华帝股份(002035)公告正文

中山华帝燃具股份有限公司2004年第三季度报告

公告日期:2004-10-22

 
               中山华帝燃具股份有限公司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  公司本季度财务会计报告未经审计。
    1.3  公司董事长黄文枝先生、财务总监陈富华先生声明:保证季度报告中财务报告的真实、完整。
    2.公司基本情况
    2.1 公司基本信息
股票简称                                                         华帝股份
股票代码                                                           002035
上市证券
                                                           深圳证券交易所
交易所
          董事会秘书                                         证券事务代表
姓名      吴刚                                                          -
联系地址  广东省中山市小榄
          镇九洲工业开发区                                              -
电话      (0760)2262981  2128079                                      -
传真      (0760)2128079                                               -
电子邮箱  vantage@pub.zhongshan.gd.cn                                   -

股票简称
股票代码
上市证券
交易所
                                                     投资者关系管理负责人
姓名                                                                 吴刚
联系地址
                                                         广东省中山市小榄
                                                         镇九洲工业开发区
电话                                             (0760)2262981  2128079
传真                                                      (0760)2128079
电子邮箱                                      vantage@pub.zhongshan.gd.cn
    2.2 财务资料
    2.2.1主要会计数据及财务指标
项目                                                         本报告期末
总资产(元)                                             534,510,161.06
股东权益(不含少数股东权益)(元)                       312,892,014.42
每股净资产(元/股)                                                3.98
调整后的每股净资产(元/股)                                        3.71
                                                                 报告期
经营活动产生的现金流量净额(元)                                      -
每股收益(元/股)                                                  0.083
净资产收益率(%)                                                 2.09
扣除非经常性损益后的净资产收益率(%)                             2.09

项目                                                         上年度期末
总资产(元)                                             294,151,037.30
股东权益(不含少数股东权益)(元)                       110,081,331.17
每股净资产(元/股)                                                2.05
调整后的每股净资产(元/股)                                        1.85
                                                       年初至报告期期末
经营活动产生的现金流量净额(元)                           2,922,727.84
每股收益(元/股)                                                  0.264
净资产收益率(%)                                                 6.63
扣除非经常性损益后的净资产收益率(%)                             6.64

项目                                        报告期末比上年期末增减(%)
总资产(元)                                               81.71
股东权益(不含少数股东权益)(元)                        184.24
每股净资产(元/股)                                        94.15
调整后的每股净资产(元/股)                               100.54
                                                  本报告期比上年同期增减
经营活动产生的现金流量净额(元)                                       -
每股收益(元/股)                                         -43.15%
净资产收益率(%)                                      减少6.33个百分点
扣除非经常性损益后的净资产收益率(%)                  减少6.29个百分点
    注:每股收益计算报告期按总股本7865万元计算,上年同期按总股本5365万元计算。
非经常性损益项目                                              金额(元)
营业外收入(扣除所得税影响)                                   52,638.32
营业外支出(扣除所得税影响)                                   85,265.54
合计                                                          -32,627.22
    2.2.2利润表
    合并利润表
                                                          单位:人民币元
                                              合并报表
项目
                                  2004年7-9月                 2004年1-9月
一、主营业务收入               190,516,802.99              509,421,167.36
减:主营业务成本               141,259,169.31              362,588,046.67
主营业务税金及附加                 744,191.57                2,261,745.90
二、主营业务利润                48,513,442.11              144,571,374.79
加:其他业务利润                   355,042.72                2,250,990.59
减:营业费用                    31,416,811.54               91,794,021.70
管理费用                         8,837,374.35               28,712,773.76
财务费用                           372,898.70                  801,126.86
三、营业利润                     8,241,400.24               25,514,443.06
加:投资收益                        116,414.03                  542,310.57
补贴收入                                    -                           -
营业外收入                          49,032.28                   61,927.44
减:营业外支出                      60,650.00                  100,312.40
四、利润总额                     8,346,196.55               26,018,368.67
减:所得税                       1,633,843.83                5,147,042.38
少数股东损益                       170,529.19                  123,275.58
五、净利润                       6,541,823.53               20,748,050.71

                                               合并报表
项目                              2003年7-9月                 2003年1-9月
一、主营业务收入               162,154,019.60              399,248,891.91
减:主营业务成本               112,133,299.46              273,383,199.80
主营业务税金及附加                 936,695.48                2,268,467.01
二、主营业务利润                49,084,024.66              123,597,225.10
加:其他业务利润                 1,189,718.96                2,378,595.94
减:营业费用                    28,151,805.44               71,179,231.29
管理费用                         8,666,177.63               23,860,516.49
财务费用                           283,839.21                  900,374.96
三、营业利润                    13,171,921.34               30,035,698.30
加:投资收益                         44,342.55                   89,624.79
补贴收入                                    -                           -
营业外收入                          57,690.00                   57,690.00
减:营业外支出                       2,005.11                   40,938.82
四、利润总额                    13,271,948.78               30,142,074.27
减:所得税                       5,418,857.29               12,110,204.40
少数股东损益                        21,292.37                   49,674.15
五、净利润                       7,831,799.12               17,982,195.72
    母公司利润表
    单位:人民币元
                                                  母公司报表
项目                                  2004年7-9月            2004年1-9月
一、主营业务收入                   163,835,848.83         448,366,717.51
减:主营业务成本                   124,425,776.71         326,077,078.79
主营业务税金及附加                     590,566.05           1,942,264.28
二、主营业务利润                    38,819,506.07         120,347,374.44
加:其他业务利润                       355,042.72           2,250,990.59
减:营业费用                        26,156,871.80          77,824,485.97
管理费用                             6,798,966.66          22,169,824.93
财务费用                               374,562.36             839,600.08
三、营业利润                         5,844,147.97          21,764,454.05
加:投资收益                          1,592,206.96           2,310,201.81
补贴收入                                        -                      -
营业外收入                                      -                      -
减:营业外支出                                  -              36,407.40
四、利润总额                         7,436,354.93          24,038,248.46
减:所得税                             876,622.21           3,288,577.50
五、净利润                           6,559,732.72          20,749,670.96

                                                 母公司报表
项目
                                      2003年7-9月            2003年1-9月
一、主营业务收入                   145,479,137.58         371,468,497.65
减:主营业务成本                   101,231,791.66         257,812,586.67
主营业务税金及附加                     826,919.06           2,035,239.16
二、主营业务利润                    43,420,426.86         111,620,671.82
加:其他业务利润                     1,176,371.10           2,340,889.11
减:营业费用                        23,535,470.73          62,233,423.08
管理费用                             7,058,983.13          20,676,543.35
财务费用                               296,165.55             921,276.56
三、营业利润                        13,706,178.55          30,130,317.94
加:投资收益                          1,174,983.35           2,695,609.23
补贴收入                                        -                      -
营业外收入                                      -                      -
减:营业外支出                                  -              31,893.71
四、利润总额                        14,881,161.90          32,794,033.46
减:所得税                           4,523,038.92           9,932,479.99
五、净利润                          10,358,122.98          22,861,553.47
    2.3报告期期末股东总人数及前十名流通股股东持股表:
    报告期末股东总数                                        11,928(户)
    前十名流通股股东持股情况
股东名称                                            期末持有流通股的数量
1、交通银行-汉兴证券投资基金                                  1,502,850
2、余新寿                                                        426,957
3、中国工商银行-金元证券投资基金                                366,380
4、边久兴                                                        153,700
5、张孝富                                                        115,000
6、余跃燕                                                        110,300
7、刘星                                                          109,200
8、陈晴晴                                                        105,000
9、魏东                                                          100,000
10、吴美意                                                        96,100
上述股东关联关系或一致行动的说明                                    不详
战略投资者或一般法人参与配售新股                                 股东名称
约定持股期限的说明                                                     无

股东名称                                         种类(A、B、H股或其它)
1、交通银行-汉兴证券投资基金                                          A
2、余新寿                                                              A
3、中国工商银行-金元证券投资基金                                      A
4、边久兴                                                              A
5、张孝富                                                              A
6、余跃燕                                                              A
7、刘星                                                                A
8、陈晴晴                                                              A
9、魏东                                                                A
10、吴美意                                                             A
上述股东关联关系或一致行动的说明                                    不详
战略投资者或一般法人参与配售新股                            约定持股期限
约定持股期限的说明                                                    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
    本公司属于五金制造行业,主要业务为生产、销售燃气灶具、抽油烟机、热水器三大类产品。
    报告期内公司继续推行各项有效的营销措施,销售收入有较大幅度的增长。1-9月份的主营业务收入比去年同期增长27.59%。7-9月份主营业务收入较去年同期增长17.49%,同时公司采取了有效措施使期间费用较去年同期占主营业务收入的比例下降了1.56%。但由于产品的主要原材料价格从去年年底开始不断上涨,钢材的平均价格涨幅达到30%以上,铝材的平均价格涨幅达到10%以上,其他原材料的价格也有较大程度的上涨。虽然公司对部分产品价格进行了调整,但产品毛利率1-9月仍比去年下降了2.71%;7-9月毛利率比去年同期下降5%,毛利率的下降导致公司营业利润率1-9月份同比下降了2.51%;7-9月份净利润比去年同期减少了1,289,975.59元,同比下降了16.47%。同时其他业务利润也比去年同期减少834,676.24元,下降了70.16%,使得净利润仍比去年同期减少。
    随着公司销售旺季的来临,公司将抓住有利时机,采取积极措施:加大创新力度,改进生产工艺并推出一系列新产品,严格控制成本费用,努力提升公司的盈利水平。
    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
分行业或分产品     主营业务收入(元)   主营业务成本(元)  毛利率(%)
灶具                    77,301,454.44        59,058,455.76         23.60
抽油烟机                63,728,661.22        45,941,378.61         27.91
热水器                  43,724,946.86        34,041,291.02         22.15
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
     每年五至九月是公司产品销售的淡季,其余时间是公司产品销售的旺季。
    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
                                               金额(元)
项目
                          2004年7-9月                        2004年1-6月
利润总额                 8,346,196.55                      17,672,172.12
主营业务利润            48,513,442.11                      96,057,932.68
其他业务利润               355,042.72                       1,895,947.87
期间费用                40,627,084.59                      80,680,837.73
投资收益                   116,414.03                         425,896.54
补贴收入                            -                                  -
营业外收支净额             -11,617.72                         -26,767.24

                                          占利润总额比例%
项目
                          2004年7-9月                        2004年1-6月
利润总额                       100.00                             100.00
主营业务利润                   581.26                             543.55
其他业务利润                     4.25                              10.73
期间费用                       486.77                             456.54
投资收益                         1.39                               2.41
补贴收入                            -                                  -
营业外收支净额                  -0.14                              -0.15
    说明:
    1、主营业务利润占利润总额的比例较前一报告期增加37.71个百分点的主要原因是原材料价格持续上涨,使产品成本增加,导致利润率降低。
    2、其他业务利润占利润总额的比例较前一报告期减少6.48个百分点的主要原因是本报告期的其他业务收入减少,同时由于原材料价格上涨其他业务利润率有所下降。
    3、期间费用占主营业务收入的比例较前一报告期降低3.98个百分点,但其占利润总额的比例却较前一报告期增加30.23%。是由于本期的利润总额下降所致。
    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原因说明
    √适用  □不适用
    本报告期毛利率25.85%较前一报告期30.60%下降了4.75个百分点,主要原因是:本报告期内钢材、铝材等主要原材料价格持续上涨,造成产品成本上升。
    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
    一、开展投资者关系管理的具体情况:
    公司自股票在深圳证券交易所上市以来,严格遵守相关法律、法规的规定,及时、准确的履行信息披露义务,保障了广大投资者的知情权。
    公司设置并披露了专门的投资者问询电话以及传真、信箱等,方便与投资者沟通。
    公司参加由深交所主办的“中小企业板块上市公司投资者接待日活动”,与投资者网上进行交流,进一步增强了投资者对公司的了解,制订并及时披露了《投资者关系管理制度》,保证了公司投资者关系管理的制度化,使投资者对公司的监督有章可循。
    二、2004年10月16日召开公司第一届董事会第十四次会议,审议通过了以下八项议案:
    (一)《董事会换届选举的议案》
    (二)《关于修改公司章程有关条款并授权董事会办理工商变更的议案》
    (三)《关于中山华帝燃具股份有限公司募集资金管理办法的议案》
    (四)《关于中山华帝燃具股份有限公司投资者关系管理制度的议案》
    (五)《关于续聘深圳南方民和会计师事务所有限责任公司为公司审计机构的议案》
    (六)《关于修订中山华帝燃具股份有限公司内部审计制度的议案》
    (七)《关于公司实施事业部的议案》
    (八)《关于召开公司2004年第二次临时股东大会的议案》
    三、2004年10月21日召开公司第一届董事会第十五次会议,审议通过了《公司2004 年第三季度报告》的议案。
    上述附件刊登在巨潮网站(www.cninfo.com.cn)上,请投资者查阅。
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用  √不适用
    3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用  √不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用  √不适用
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用  √不适用
    4附录
    附:资产负债表、利润及利润分配表、现金流量表
    中山华帝燃具股份有限公司
    董事长:黄文枝
    二〇〇四年十月二十一日
    资产负债表
    编制单位:中山华帝燃具股份有限公司       单位:人民币元
                                                合并报表
资产
                                     2004-9-30                2003-12-31
流动资产:
货币资金                        265,621,638.83             71,406,303.10
短期投资
应收票据                          2,650,000.00              3,683,398.00
应收股利
应收利息
应收账款                         47,675,931.66             60,587,413.27
其他应收款                       10,454,389.11              4,732,304.70
预付账款                         20,887,092.59              6,675,626.88
应收补贴款
存   货                          88,774,004.53             69,646,882.10
待摊费用                          9,582,871.96              3,150,285.43
一年内到期的长期债权投资
其他流动资产
流动资产合计                    445,645,928.68            219,882,213.48
长期投资:
长期股权投资                        637,872.83                759,461.18
长期债权投资
长期投资合计                        637,872.83                759,461.18
固定资产:
固定资产原价                     86,228,266.81             79,358,113.47
减:累计折旧                     31,697,996.25             26,412,046.66
固定资产净值                     54,530,270.56             52,946,066.81
减:固定资产减值准备                600,133.40                563,726.00
固定资产净额                     53,930,137.16             52,382,340.81
工程物资
在建工程                            462,334.10                147,834.10
固定资产清理
固定资产合计                     54,392,471.26             52,530,174.91
无形资产和其他资产:
无形资产                         22,893,133.38             14,152,811.93
长期待摊费用                     10,940,754.91              6,826,375.80
经营租入固定资产改良
无形资产和其他资产合计           33,833,888.29             20,979,187.73
递延税项:
递延税款借项
资产总计                        534,510,161.06            294,151,037.30
流动负债:
短期借款                         40,000,000.00             10,000,000.00
应付票据                         43,887,426.77             37,449,014.30
应付账款                         95,990,348.96             92,849,085.05
预收账款                          3,609,406.39             16,906,282.47
应付工资                          3,296,871.16              4,194,885.28
应付福利费                       13,959,651.30             12,249,750.01
应付股利
应交税金                          4,196,973.47             -2,570,261.55
其他未交款                          141,913.65                183,064.40
其他应付款                       10,016,478.99              5,911,159.98
预提费用                          2,254,895.25              1,560,815.80
预计负债
一内到期的长期负债
其他流动负债
流动负债合计                    217,353,965.94            178,733,795.74
长期负债:
长期借款
应付债券
长期应付款
专项应付款                        1,910,270.00              3,100,000.00
其他长期负债
长期负债合计                      1,910,270.00              3,100,000.00
递延税项:
递延税项货项
负债合计                        219,264,235.94            181,833,795.74
少数股东权益                      2,353,910.70              2,235,910.39
股东权益:
股本                             78,650,000.00             53,650,000.00
减:已归还投资
股本净额                         78,650,000.00             53,650,000.00
资本公积                        165,110,132.54
盈余公积                         10,949,976.28             10,949,976.28
其中:法定公益金                  3,649,992.09              3,649,992.09
未分配利润                       58,181,905.60             45,481,354.89
外币报表折算差额
股东权益合计                    312,892,014.42            110,081,331.17
负债和股东权益总计              534,510,161.06            294,151,037.30

                                                 母公司报表
资产
                                     2004-9-30                2003-12-31
流动资产:
货币资金                        252,237,334.21             47,387,718.58
短期投资
应收票据                          2,100,000.00              3,230,000.00
应收股利
应收利息
应收账款                         54,229,420.05             72,951,879.86
其他应收款                        3,844,993.67              2,453,696.55
预付账款                         19,925,839.36              7,417,489.63
应收补贴款
存   货                          69,151,471.56             50,231,563.65
待摊费用                          8,895,158.78              1,663,634.84
一年内到期的长期债权投资
其他流动资产
流动资产合计                    410,384,217.63            185,335,983.11
长期投资:
长期股权投资                     20,942,428.32             19,317,226.51
长期债权投资
长期投资合计                     20,942,428.32             19,317,226.51
固定资产:
固定资产原价                     78,600,847.99             72,471,843.73
减:累计折旧                     28,744,961.84             23,729,264.35
固定资产净值                     49,855,886.15             48,742,579.38
减:固定资产减值准备                600,133.40                563,726.00
固定资产净额                     49,255,752.75             48,178,853.38
工程物资
在建工程                            462,334.10                147,834.10
固定资产清理
固定资产合计                     49,718,086.85             48,326,687.48
无形资产和其他资产:
无形资产                         22,751,718.38             14,129,631.93
长期待摊费用                      9,220,969.42              5,746,768.71
经营租入固定资产改良
无形资产和其他资产合计           31,972,687.80             19,876,400.64
递延税项:
递延税款借项
资产总计                        513,017,420.60            272,856,297.74
流动负债:
短期借款                         40,000,000.00             10,000,000.00
应付票据                         45,137,426.77             29,238,631.30
应付账款                         86,827,119.00             87,736,682.48
预收账款                             10,000.00             13,834,381.88
应付工资                          2,809,989.91              3,641,152.74
应付福利费                       12,864,707.30             11,583,886.98
应付股利
应交税金                          2,500,956.74             -2,719,054.35
其他未交款                           94,319.19                164,087.13
其他应付款                        2,416,896.55              1,354,911.22
预提费用                            968,543.95                256,730.67
预计负债
一内到期的长期负债
其他流动负债
流动负债合计                    193,629,959.41            155,091,410.05
长期负债:
长期借款
应付债券
长期应付款
专项应付款                        1,910,270.00              3,100,000.00
其他长期负债
长期负债合计                      1,910,270.00              3,100,000.00
递延税项:
递延税项货项
负债合计                        195,540,229.41            158,191,410.05
少数股东权益
股东权益:
股本                             78,650,000.00             53,650,000.00
减:已归还投资
股本净额                         78,650,000.00             53,650,000.00
资本公积                        165,110,132.54
盈余公积                          9,871,104.42              9,871,104.42
其中:法定公益金                  3,290,368.14              3,290,368.14
未分配利润                       63,845,954.23             51,143,783.27
外币报表折算差额
股东权益合计                    317,477,191.19            114,664,887.69
负债和股东权益总计              513,017,420.60            272,856,297.74
    公司法定代表人:黄文枝                主管会计工作负责人:陈富华                 会计机构负责人:陈富华
    利润及利润分配表
    编制单位:中山华帝燃具股份有限公司                                                                 单位:人民币元
    合并报表
项目                                 2004年7-9                 2004年1-9
一、主营业务收入                190,516,802.99            509,421,167.36
减:主营业务成本                141,259,169.31            362,588,046.67
主营业务税金及附加                  744,191.57              2,261,745.90
二、主营业务利润                 48,513,442.11            144,571,374.79
加:其他业务利润                    355,042.72              2,250,990.59
减:营业费用                     31,416,811.54             91,794,021.70
管理费用                          8,837,374.35             28,712,773.76
财务费用                            372,898.70                801,126.86
三、营业利润                      8,241,400.24             25,514,443.06
加:投资收益                        116,414.03                542,310.57
补贴收入
营业外收入                           49,032.28                 61,927.44
减:营业外支出                       60,650.00                100,312.40
四、利润总额                      8,346,196.55             26,018,368.67
减:所得税                        1,633,843.83              5,147,042.38
少数股东损益                        170,529.19                123,275.58
五、净利润                        6,541,823.53             20,748,050.71
加:期初未分配利润               51,640,082.07             45,481,354.89
其他转入
六、可供分配利润                 58,181,905.60             66,229,405.60
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、可供股东分配的利润           58,181,905.60             66,229,405.60
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              8,047,500.00
转作股本的普通股股利
八、未分配利润                   58,181,905.60             58,181,905.60

项目                                 2003年7-9                 2003年1-9
一、主营业务收入                162,154,019.60            399,248,891.91
减:主营业务成本                112,133,299.46            273,383,199.80
主营业务税金及附加                  936,695.48              2,268,467.01
二、主营业务利润                 49,084,024.66            123,597,225.10
加:其他业务利润                  1,189,718.96              2,378,595.94
减:营业费用                     28,151,805.44             71,179,231.29
管理费用                          8,666,177.63             23,860,516.49
财务费用                            283,839.21                900,374.96
三、营业利润                     13,171,921.34             30,035,698.30
加:投资收益                         44,342.55                 89,624.79
补贴收入
营业外收入                           57,690.00                 57,690.00
减:营业外支出                        2,005.11                 40,938.82
四、利润总额                     13,271,948.78             30,142,074.27
减:所得税                        5,418,857.29             12,110,204.40
少数股东损益                         21,292.37                 49,674.15
五、净利润                        7,831,799.12             17,982,195.72
加:期初未分配利润               27,342,072.89             17,191,676.29
其他转入
六、可供分配利润                 35,173,872.01             35,173,872.01
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、可供股东分配的利润           35,173,872.01             35,173,872.01
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                   35,173,872.01             35,173,872.01
    公司法定代表人:黄文枝                    主管会计工作负责人:陈富华                       会计机构负责人:陈富华
    利润及利润分配表
    编制单位:中山华帝燃具股份有限公司                                                            单位:人民币元
    母公司报表
项目                                2004年7-9                  2004年1-9
一、主营业务收入               163,835,848.83             448,366,717.51
减:主营业务成本               124,425,776.71             326,077,078.79
主营业务税金及附加                 590,566.05               1,942,264.28
二、主营业务利润                38,819,506.07             120,347,374.44
加:其他业务利润                   355,042.72               2,250,990.59
减:营业费用                    26,156,871.80              77,824,485.97
管理费用                         6,798,966.66              22,169,824.93
财务费用                           374,562.36                 839,600.08
三、营业利润                     5,844,147.97              21,764,454.05
加:投资收益                     1,592,206.96               2,310,201.81
补贴收入
营业外收入
减:营业外支出                                                 36,407.40
四、利润总额                     7,436,354.93              24,038,248.46
减:所得税                         876,622.21               3,288,577.50
少数股东损益
五、净利润                       6,559,732.72              20,749,670.96
加:期初未分配利润              57,286,221.51              51,143,783.27
其他转入
六、可供分配利润                63,845,954.23              71,893,454.23
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、可供股东分配的利润          63,845,954.23              71,893,454.23
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              8,047,500.00
转作股本的普通股股利
八、未分配利润                  63,845,954.23              63,845,954.23

项目                                2003年7-9                  2003年1-9
一、主营业务收入               145,479,137.58             371,468,497.65
减:主营业务成本               101,231,791.66             257,812,586.67
主营业务税金及附加                 826,919.06               2,035,239.16
二、主营业务利润                43,420,426.86             111,620,671.82
加:其他业务利润                 1,176,371.10               2,340,889.11
减:营业费用                    23,535,470.73              62,233,423.08
管理费用                         7,058,983.13              20,676,543.35
财务费用                           296,165.55                 921,276.56
三、营业利润                    13,706,178.55              30,130,317.94
加:投资收益                     1,174,983.35               2,695,609.23
补贴收入
营业外收入
减:营业外支出                                                 31,893.71
四、利润总额                    14,881,161.90              32,794,033.46
减:所得税                       4,523,038.92               9,932,479.99
少数股东损益
五、净利润                      10,358,122.98              22,861,553.47
加:期初未分配利润              30,313,886.53              17,810,456.04
其他转入
六、可供分配利润                40,672,009.51              40,672,009.51
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、可供股东分配的利润          40,672,009.51              40,672,009.51
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                  40,672,009.51              40,672,009.51
    公司法定代表人:黄文枝                主管会计工作负责人:陈富华                   会计机构负责人:陈富华
    现金流量表
    编制单位:中山华帝燃具股份有限公司                                                            单位:人民币元
                                                             2004年1-9月
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                              645,281,578.92
收到的税费返还
收到的其他与经营活动有关的现金                              4,367,525.80
现金流入小计                                              649,649,104.72
购买商品、接受劳务支付的现金                              476,034,278.61
支付给职工以及为职工支付的现金                             34,393,720.79
支付的各项税费                                             33,620,218.84
支付的其他与经营活动有关的现金                            102,678,158.64
现金流出小计                                              646,726,376.88
经营活动产生的现金流量净额                                  2,922,727.84
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                                      225,000.00
处置固定资产、无形资产和其他长期资产所收回的现金
收到的其他与投资活动有关的现金
现金流入小计                                                  225,000.00
购建固定资产、无形资产和其他长期资产所支付的现金           22,505,970.96
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                               22,505,970.96
投资活动产生的现金流量净额                                -22,280,970.96
三、筹资活动产生的现金流量
吸收投资所收到的现金                                      190,820,402.54
借款所收到的现金                                           40,000,000.00
收到的其他与筹资活动有关的现金                              1,889,050.80
现金流入小计                                              232,709,453.34
偿还债务所支付的现金                                       10,000,000.00
分配股利、利润或偿付利息所支付的现金                        9,135,874.49
支付的其他与筹资活动有关的现金
现金流出小计                                               19,135,874.49
筹资活动产生的现金流量净额                                213,573,578.85
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              194,215,335.73
1、将净利润调节为经营活动现金流量
净利润                                                     20,748,050.71
加:少数股东损益                                              123,275.58
计提的资产减值准备                                            523,807.61
固定资产折旧                                                5,285,949.59
无形资产摊销                                                  654,150.55
长期待摊费用摊销                                            1,023,840.10
待摊费用的减少(减:增加)                                 -6,432,586.53
预提费用的增加(减:减少)                                    694,079.45
处置固定资产、无形资产和其他长期资产损失(减:收益)
固定资产报废损失
财务费用                                                      801,126.86
投资损失(减:收益)                                         -542,310.57
递延税款贷项(减:借项)
存货的减少(减:增加)                                    -19,127,122.43
经营性应收项目的减少(减:增加)                           -5,988,670.51
经营性应付项目的增加(减:减少)                            5,159,137.43
其他
经营活动产生的现金流量净额                                  2,922,727.84
2、不涉及现金收支的投资和筹资活动:
债务转为股本
一年内到期的可转换债券
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                                            265,621,638.83
减:现金的期初余额                                         71,406,303.10
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                                  194,215,335.73

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                              496,720,199.62
收到的税费返还
收到的其他与经营活动有关的现金                              2,503,027.62
现金流入小计                                              499,223,227.24
购买商品、接受劳务支付的现金                              348,138,286.16
支付给职工以及为职工支付的现金                             26,205,698.43
支付的各项税费                                             28,972,663.19
支付的其他与经营活动有关的现金                             84,829,880.43
现金流出小计                                              488,146,528.21
经营活动产生的现金流量净额                                 11,076,699.03
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                                      225,000.00
处置固定资产、无形资产和其他长期资产所收回的现金
收到的其他与投资活动有关的现金
现金流入小计                                                  225,000.00
购建固定资产、无形资产和其他长期资产所支付的现金           20,217,782.07
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                               20,217,782.07
投资活动产生的现金流量净额                                -19,992,782.07
三、筹资活动产生的现金流量
吸收投资所收到的现金                                      190,820,402.54
借款所收到的现金                                           40,000,000.00
收到的其他与筹资活动有关的现金                              1,880,000.00
现金流入小计                                              232,700,402.54
偿还债务所支付的现金                                       10,000,000.00
分配股利、利润或偿付利息所支付的现金                        8,934,703.87
支付的其他与筹资活动有关的现金
现金流出小计                                               18,934,703.87
筹资活动产生的现金流量净额                                213,765,698.67
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              204,849,615.63
1、将净利润调节为经营活动现金流量
净利润                                                     20,749,670.96
加:少数股东损益
计提的资产减值准备                                            195,803.23
固定资产折旧                                                5,015,697.49
无形资产摊销                                                  654,150.44
长期待摊费用摊销                                            1,023,840.10
待摊费用的减少(减:增加)                                 -7,231,523.94
预提费用的增加(减:减少)                                    711,813.28
处置固定资产、无形资产和其他长期资产损失(减:收益)
固定资产报废损失
财务费用                                                      839,600.08
投资损失(减:收益)                                       -2,310,201.81
递延税款贷项(减:借项)
存货的减少(减:增加)                                    -18,919,907.91
经营性应收项目的减少(减:增加)                            5,831,813.64
经营性应付项目的增加(减:减少)                            4,515,943.47
其他
经营活动产生的现金流量净额                                 11,076,699.03
2、不涉及现金收支的投资和筹资活动:
债务转为股本
一年内到期的可转换债券
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                                            252,237,334.21
减:现金的期初余额                                         47,387,718.58
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                                  204,849,615.63
    公司法定代表人:黄文枝                   主管会计工作负责人:陈富华                        会计机构负责人:陈富华