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2019年11月15日 星期五

华帝股份(002035)公告正文

中山华帝燃具股份有限公司2005年第三季度报告

公告日期:2005-10-27

 
                 中山华帝燃具股份有限公司2005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  独立董事崔勇先生因在外出差无法出席会议,授权委托独立董事蓝海林先生代为出席会议并行使表决权。 
1.4  本报告期财务报告未经审计 
1.5  公司董事长黄文枝先生、总裁黄启均先生、主管会计工作负责人及会计机构
负责人陈富华先生声明: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  基本情况简介 
   股票简称                              华帝股份                           
股票代码                                                             002035 
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                             吴  刚        王  剑                吴  刚 
联系地址                                   广东省中山市小榄镇九洲工业开发区 
电话                       0760-2139088  0760-2139192          0760-2139088 
传真                       0760-2128079  0760-2128079          0760-2128079 
电子信箱                                          002035IR@vantagemail.info 
2.2  财务资料 
2.2.1  主要会计数据及财务指标 
单位:(人民币)元 
                      本报告期末      上年度期末     
总资产               649,727,055.51    553,961,200.68
股东权益(不含少数                                   
股东权益)           309,404,910.19    320,260,202.86
每股净资产                     2.81              4.07
调整后的每股净资产              2.5              3.85
                            报告期  年初至报告期期末 
经营活动产生的现金                                   
流量净额              12,997,078.14     21,360,049.54
每股收益                      0.079             0.207
每股收益(注)                0.079                - 
净资产收益率                  2.80%             7.37%
扣除非经常性损益后                                   
的净资产收益率                2.98%             7.01%
                    本报告期末比上年度期末增 
                            减(%)         
总资产                                 17.29%
股东权益(不含少数                           
股东权益)                             -3.39%
每股净资产                            -30.96%
调整后的每股净资产                    -35.06%
                       本报告期比上年同期增减
                                      (%) 
经营活动产生的现金                           
流量净额                              -47.12%
每股收益                               -4.82%
每股收益(注)                             - 
净资产收益率                 增加0.71个百分点
扣除非经常性损益后                           
的净资产收益率               增加0.89个百分点
注:本报告期末每股收益是以11011万股计算,上年度期末每股收益是以7865万股
计算。
       非经常性损益项目             金额      
处置长期股权投资产生的投资收益    1,005,380.39
补贴收入                             13,032.00
营业外收入                          620,514.60
营业外支出(扣除资产减值准备)      326,720.35
所得税影响                          196,831.00
合计                              1,115,375.64
2.2.2  财务报表 
2.2.2.1  资产负债表 
单位:(人民币)元 
境内报表 
                                期末数               上年度末数   
        项目                                                      
                          合并          母公司          合并      
流动资产:                                                        
  货币资金            254,271,730.12 210,920,530.21 216,896,447.02
  短期投资                                                        
  应收票据              2,811,011.99   2,811,011.99   3,120,000.00
  应收股利                                                        
  应收利息                                                        
  应收账款             97,438,925.62  95,967,819.43  70,792,325.85
  其他应收款           13,590,292.98   8,589,750.10   9,280,785.86
  预付账款             24,672,510.85  23,791,098.76  73,236,600.16
  应收补贴款                                                      
  存货                 81,101,720.15  69,372,468.39  85,455,167.35
  待摊费用             15,779,894.49  14,399,194.96   3,002,322.12
  一年内到期的长期                                                
债权投资                                                          
  其他流动资产                                                    
  流动资产合计        489,666,086.20 425,851,873.84 461,783,648.36
长期投资:                                                        
  长期股权投资                        23,499,176.76     136,594.40
  长期债权投资                                                    
  长期投资合计                        23,499,176.76     136,594.40
  合并价差                                                        
固定资产:                                                        
  固定资产原价         89,811,275.33  86,928,910.89  89,655,314.57
    减:累计折旧       36,601,001.11  36,177,605.84  33,652,155.49
  固定资产净值         53,210,274.22  50,751,305.05  56,003,159.08
    减:固定资产减                                                
值准备                    646,402.71     646,402.71     638,840.75
  固定资产净额         52,563,871.51  50,104,902.34  55,364,318.33
  工程物资                                                        
  在建工程             12,646,368.09  12,646,368.09     665,061.90
  固定资产清理                                                    
  固定资产合计         65,210,239.60  62,751,270.43  56,029,380.23
无形资产及其他资                                                  
产:                                                              
  无形资产             79,096,368.72  78,876,888.72  23,266,847.66
  长期待摊费用         15,205,860.47  15,079,529.98  12,225,924.87
  其他长期资产            548,500.52                    518,805.16
  无形资产及其他资                                                
产合计                 94,850,729.71  93,956,418.70  36,011,577.69
递延税项:                                                        
  递延税款借项                                                    
资产总计              649,727,055.51 606,058,739.73 553,961,200.68
流动负债:                                                        
  短期借款             58,000,000.00  58,000,000.00               
  应付票据             95,330,382.19  87,852,579.19  54,421,366.33
  应付账款            120,936,365.43 100,737,036.31 115,806,129.11
  预收账款             10,224,538.66   6,230,469.99  21,600,139.17
  应付工资              3,567,301.24   2,939,605.66   3,425,128.11
  应付福利费           14,021,309.45  13,310,805.18  14,298,749.76
  应付股利                                                        
  应交税金              8,206,001.45   4,167,050.95   8,232,421.73
  其他应交款              191,778.98     117,013.02     259,131.43
  其他应付款           21,730,314.28  15,365,332.41  10,139,902.81
  预提费用              2,424,796.88   1,260,525.25     599,211.73
  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        334,632,788.56 289,980,417.96 228,782,180.18
长期负债:                                                        
  长期借款                                                        
  应付债券                                                        
  长期应付款                                                      
  专项应付款            2,870,270.00   2,870,270.00   2,570,270.00
  其他长期负债                                                    
  长期负债合计          2,870,270.00   2,870,270.00   2,570,270.00
递延税项:                                                        
  递延税款贷项                                                    
负债合计              337,503,058.56 292,850,687.96 231,352,450.18
少数股东权益            2,819,086.76                  2,348,547.64
所有者权益(或股东                                                
权益):                                                          
  实收资本(或股本)  110,110,000.00 110,110,000.00  78,650,000.00
    减:已归还投资                                                
  实收资本(或股本)                                              
净额                  110,110,000.00 110,110,000.00  78,650,000.00
  资本公积            133,650,132.54 133,650,132.54 165,110,132.54
  盈余公积             16,049,789.60  14,057,759.18  16,049,789.60
    其中:法定公益                                                
金                      5,349,929.87   4,685,919.73   5,349,929.87
  未分配利润           51,805,172.35  55,390,160.05  60,450,280.72
    其中:现金股利                                                
  未确认的投资损失     -2,210,184.30                              
  外币报表折算差额                                                
  所有者权益(或股                                                
东权益)合计          309,404,910.19 313,208,051.77 320,260,202.86
负债和所有者权益                                                  
(或股东权益)合计    649,727,055.51 606,058,739.73 553,961,200.68
                       上年度末数   
        项目                        
                         母公司     
流动资产:                          
  货币资金            195,574,646.40
  短期投资                          
  应收票据              3,120,000.00
  应收股利                          
  应收利息                          
  应收账款             72,803,689.70
  其他应收款            3,106,829.27
  预付账款             72,567,582.84
  应收补贴款                        
  存货                 65,375,490.18
  待摊费用              2,343,306.63
  一年内到期的长期                  
债权投资                            
  其他流动资产                      
  流动资产合计        414,891,545.02
长期投资:                          
  长期股权投资         21,214,356.27
  长期债权投资                      
  长期投资合计         21,214,356.27
  合并价差                          
固定资产:                          
  固定资产原价         81,831,696.75
    减:累计折旧       30,527,588.12
  固定资产净值         51,304,108.63
    减:固定资产减                  
值准备                    638,840.75
  固定资产净额         50,665,267.88
  工程物资                          
  在建工程                665,061.90
  固定资产清理                      
  固定资产合计         51,330,329.78
无形资产及其他资                    
产:                                
  无形资产             23,073,687.66
  长期待摊费用         11,092,826.25
  其他长期资产                      
  无形资产及其他资                  
产合计                 34,166,513.91
递延税项:                          
  递延税款借项                      
资产总计              521,602,744.98
流动负债:                          
  短期借款                          
  应付票据             52,190,994.33
  应付账款            106,872,395.42
  预收账款             12,389,909.72
  应付工资              2,748,438.70
  应付福利费           13,011,997.32
  应付股利                          
  应交税金              5,722,110.93
  其他应交款              200,385.35
  其他应付款              741,230.62
  预提费用                516,460.62
  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        194,393,923.01
长期负债:                          
  长期借款                          
  应付债券                          
  长期应付款                        
  专项应付款            2,570,270.00
  其他长期负债                      
  长期负债合计          2,570,270.00
递延税项:                          
  递延税款贷项                      
负债合计              196,964,193.01
少数股东权益                        
所有者权益(或股东                  
权益):                            
  实收资本(或股本)   78,650,000.00
    减:已归还投资                  
  实收资本(或股本)                
净额                   78,650,000.00
  资本公积            165,110,132.54
  盈余公积             14,057,759.18
    其中:法定公益                  
金                      4,685,919.73
  未分配利润           66,820,660.25
    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                  
东权益)合计          324,638,551.97
负债和所有者权益                    
(或股东权益)合计    521,602,744.98
2.2.2.2  本报告期利润及利润分配表 
单位:(人民币)元 
境内报表 
                                  本期                 上年同期    
        项目                                                       
                           合并          母公司          合并      
一、主营业务收入       245,227,075.82 200,599,138.53 190,516,802.99
  减:主营业务成本     177,955,948.46 145,646,519.38 141,259,169.31
      主营业务税金                                                 
及附加                     851,573.43     661,093.75     744,191.57
二、主营业务利润(亏                                               
损以“-”号填列)       66,419,553.93  54,291,525.40  48,513,442.11
  加:其他业务利润                                                 
(亏损以“-”号填列)      627,160.21     639,153.36     355,042.72
  减:营业费用          40,607,440.76  35,422,332.58  31,416,811.54
      管理费用          14,853,981.38  12,588,436.78   8,837,374.35
      财务费用            -373,561.61    -223,679.95     372,898.70
三、营业利润(亏损                                                 
以“-”号填列)         11,958,853.61   7,143,589.35   8,241,400.24
  加:投资收益(亏                                                 
损以“-”号填列)         -626,938.19   2,747,378.15     116,414.03
      补贴收入              13,032.00                              
      营业外收入            62,514.99      24,591.92      49,032.28
  减:营业外支出            79,260.14      46,013.20      60,650.00
四、利润总额(亏损                                                 
以“-”号填列)         11,328,202.27   9,869,546.22   8,346,196.55
  减:所得税             3,158,217.53   1,219,132.27   1,633,843.83
      少数股东损益         532,597.83                    170,529.19
  加:未确认的投资                                                 
损失本期发生额           1,023,707.67                              
五、净利润(亏损以                                                 
“-”号填列)            8,661,094.58   8,650,413.95   6,541,823.53
  加:期初未分配利                                                 
润                      43,144,077.77  46,739,746.10  51,640,082.07
      其他转入                                                     
六、可供分配的利润      51,805,172.35  55,390,160.05  58,181,905.60
  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、可供投资者分配                                                 
的利润                  51,805,172.35  55,390,160.05  58,181,905.60
  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          51,805,172.35  55,390,160.05  58,181,905.60
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                                                          
                         上年同期    
        项目                         
                          母公司     
一、主营业务收入       163,835,848.83
  减:主营业务成本     124,425,776.71
      主营业务税金                   
及附加                     590,566.05
二、主营业务利润(亏                 
损以“-”号填列)       38,819,506.07
  加:其他业务利润                   
(亏损以“-”号填列)      355,042.72
  减:营业费用          26,156,871.80
      管理费用           6,798,966.66
      财务费用             374,562.36
三、营业利润(亏损                   
以“-”号填列)          5,844,147.97
  加:投资收益(亏                   
损以“-”号填列)        1,592,206.96
      补贴收入                       
      营业外收入                     
  减:营业外支出                     
四、利润总额(亏损                   
以“-”号填列)          7,436,354.93
  减:所得税               876,622.21
      少数股东损益                   
  加:未确认的投资                   
损失本期发生额                       
五、净利润(亏损以                   
“-”号填列)            6,559,732.72
  加:期初未分配利                   
润                      57,286,221.51
      其他转入                       
六、可供分配的利润      63,845,954.23
  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、可供投资者分配                   
的利润                  63,845,954.23
  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          63,845,954.23
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                            
2.2.2.3  年初到报告期末利润及利润分配表 
单位:(人民币)元 
境内报表 
                              年初到报告期末            上年同期    
        项目                                                        
                           合并           母公司          合并      
一、主营业务收入        670,158,495.99 565,266,761.08 509,421,167.36
  减:主营业务成本      494,540,995.04 424,488,222.48 362,588,046.67
      主营业务税金                                                  
及附加                    2,673,094.63   2,141,571.12   2,261,745.90
二、主营业务利润(亏                                                
损以“-”号填列)       172,944,406.32 138,636,967.48 144,571,374.79
  加:其他业务利润                                                  
(亏损以“-”号填列)     1,282,120.26   1,293,974.99   2,250,990.59
  减:营业费用          102,991,398.62  88,592,877.47  91,794,021.70
      管理费用           45,321,476.98  37,764,580.43  28,712,773.76
      财务费用             -674,549.16    -493,837.12     801,126.86
三、营业利润(亏损                                                  
以“-”号填列)          26,588,200.14  14,067,321.69  25,514,443.06
  加:投资收益(亏                                                  
损以“-”号填列)         1,005,380.39   7,941,621.60     542,310.57
      补贴收入               13,032.00                              
      营业外收入            620,514.60     424,591.92      61,927.44
  减:营业外支出            334,282.31      93,460.36     100,312.40
四、利润总额(亏损                                                  
以“-”号填列)          27,892,844.82  22,340,074.85  26,018,368.67
  减:所得税              6,760,395.43   2,310,575.05   5,147,042.38
      少数股东损益          527,742.06                    123,275.58
  加:未确认的投资                                                  
损失本期发生额            2,210,184.30                              
五、净利润(亏损以                                                  
“-”号填列)            22,814,891.63  20,029,499.80  20,748,050.71
  加:年初未分配利                                                  
润                       60,450,280.72  66,820,660.25  45,481,354.89
      其他转入                                                      
六、可供分配的利润       83,265,172.35  86,850,160.05  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、可供投资者分配                                                  
的利润                   83,265,172.35  86,850,160.05  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                       31,460,000.00  31,460,000.00   8,047,500.00
      转作资本(或                                                  
股本)的普通股股利                                                  
八、未分配利润           51,805,172.35  55,390,160.05  58,181,905.60
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                                                           
                         上年同期    
        项目                         
                          母公司     
一、主营业务收入       448,366,717.51
  减:主营业务成本     326,077,078.79
      主营业务税金                   
及附加                   1,942,264.28
二、主营业务利润(亏                 
损以“-”号填列)      120,347,374.44
  加:其他业务利润                   
(亏损以“-”号填列)    2,250,990.59
  减:营业费用          77,824,485.97
      管理费用          22,169,824.93
      财务费用             839,600.08
三、营业利润(亏损                   
以“-”号填列)         21,764,454.05
  加:投资收益(亏                   
损以“-”号填列)        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(亏损                   
以“-”号填列)         24,038,248.46
  减:所得税             3,288,577.50
      少数股东损益                   
  加:未确认的投资                   
损失本期发生额                       
五、净利润(亏损以                   
“-”号填列)           20,749,670.96
  加:年初未分配利                   
润                      51,143,783.27
      其他转入                       
六、可供分配的利润      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、可供投资者分配                   
的利润                  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
      转作资本(或                   
股本)的普通股股利                   
八、未分配利润          63,845,954.23
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                            
2.2.2.4  年初到报告期末现金流量表 
单位:(人民币)元 
境内报表 
                                              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          676,162,386.13 593,882,907.69
  收到的税费返还                                                     
  收到的其他与经营活动有关的现金          4,340,936.79   2,422,450.22
        现金流入小计                    680,503,322.92 596,305,357.91
  购买商品、接受劳务支付的现金          483,146,220.74 453,547,293.55
  支付给职工以及为职工支付的现金         39,117,181.33  31,707,442.34
  支付的各项税费                         37,641,290.31  29,895,294.60
  支付的其他与经营活动有关的现金         99,238,581.00  81,706,503.44
        现金流出小计                    659,143,273.38 596,856,533.93
  经营活动产生的现金流量净额             21,360,049.54    -551,176.02
二、投资活动产生的现金流量:                                         
  收回投资所收到的现金                    1,350,000.00   1,350,000.00
  取得投资收益所收到的现金                                           
  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                                     
        现金流入小计                      1,350,000.00   1,350,000.00
  购建固定资产、无形资产和其他长期资                                 
产所支付的现金                           10,900,997.94   9,019,171.67
  投资所支付的现金                                       1,400,000.00
  支付的其他与投资活动有关的现金                                     
        现金流出小计                     10,900,997.94  10,419,171.67
  投资活动产生的现金流量净额             -9,550,997.94  -9,069,171.67
三、筹资活动产生的现金流量:                                         
  吸收投资所收到的现金                      600,000.00               
  借款所收到的现金                       63,000,000.00  63,000,000.00
  收到的其他与筹资活动有关的现金                                     
        现金流入小计                     63,600,000.00  63,000,000.00
  偿还债务所支付的现金                    5,000,000.00   5,000,000.00
  分配股利、利润或偿付利息所支付的现                                 
金                                       33,033,768.50  33,033,768.50
  支付的其他与筹资活动有关的现金                                     
        现金流出小计                     38,033,768.50  38,033,768.50
  筹资活动产生的现金流量净额             25,566,231.50  24,966,231.50
四、汇率变动对现金的影响                                             
五、现金及现金等价物净增加额             37,375,283.10  15,345,883.81
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                               22,814,891.63  20,029,499.80
    加:计提的资产减值准备                  175,470.31     175,470.31
        固定资产折旧                      6,026,011.05   5,841,379.04
        无形资产摊销                      1,764,475.94   1,571,795.94
        长期待摊费用摊销                  2,163,769.45   1,906,344.45
        待摊费用减少(减:增加)        -11,283,687.41 -12,055,888.33
        预提费用增加(减:减少)          1,415,990.49     744,064.63
        处置固定资产、无形资产和其他                                 
长期资产的损失(减:收益)                                           
        固定资产报废损失                     11,143.42               
        财务费用                           -674,549.16    -493,837.12
        投资损失(减:收益)             -1,005,380.39  -7,941,621.60
        递延税款贷项(减:借项)                                     
        存货的减少(减:增加)            4,353,447.20  -3,996,942.21
        经营性应收项目的减少(减:增                                 
加)                                    -37,602,350.79 -40,871,893.58
        经营性应付项目的增加(减:减                                 
少)                                     34,883,260.04  34,540,452.65
        其他                                                         
        少数股东损益                        527,742.06               
     减:未确认投资损失                   2,210,184.30               
    经营活动产生的现金流量净额           21,360,049.54    -551,176.02
  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                      254,271,730.12 210,920,530.21
    减:现金的期初余额                  216,896,447.02 195,574,646.40
    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             37,375,283.10  15,345,883.81
2.3  报告期末股东总数及前十名流通股股东持股情况表 
     报告期末股东总数                                 13,057(人)                             
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  种类(A、B、H股或其它) 
景业证券投资基金                                             333,235                       A 
刘玉华                                                       237,724                       A 
胡杰                                                         236,977                       A 
陆惠容                                                       191,900                       A 
陈小君                                                       182,241                       A 
长江证券有限责任公司                                         150,173                       A 
刘辉琳                                                       142,480                       A 
王红娣                                                       136,500                       A 
乔磊                                                         133,000                       A 
上述股东关联关系或一致行动   未知流通股东之间是否存在关联关系,也未知以上流通股东之间是否属于
的说明                                                                          一致行动人。 
                                                           股东名称             约定持股期限 
战略投资者或一般法人参与配                                                                   
售新股约定持股期限的说明                                                                     
                                                                 无                       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 
    报告期内公司经营状况及财务状况良好,公司的经营环境和政策法规未发生重
大变化,由于实施事业部运营管理,进一步提升公司主营业务产品结构,同时推进
产品销售渠道的专业化发展,扩展了公司销售规模,促进公司主营业务增长,报告
期公司实现主营业务收入24,523万元,比去年同期增长了28.72%;年初至报告期
末公司实现主营业务收入67,016万元,比上年同期增长31.55%;同时公司通过加强
内部管理,严格执行预算管理制度,使得主营业务成本的增长幅度明显小于主营业
务收入的增长幅度,有效地提升公司产品的毛利率水平,报告期公司产品毛利率为
27.43%,比去年同期增长了1.58个百分点。报告期公司实现净利润866.11万元,比
去年同期增长了32.40%;年初至报告期公司实现净利润
    2281.49万元,比去年同期增长了9.96%。 
公司将贯彻执行年度经营计划目标,继续加大市场开发力度,发挥品牌与渠道优势

使公司产品销售规模保持稳定的增长势头。 
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  毛利率(%) 
其他金属制品业           24,522.71     17,795.59        27.43%
其中:关联交易                   0             0         0.00%
主营业务分产品情况                                            
灶具                      7,949.34      5,736.67        27.83%
抽油烟机                  7,032.64      4,839.28        31.19%
热水器                    5,911.21      4,473.35        24.32%
其中:关联交易                   0             0         0.00%
    3.1.2  公司经营的季节性或周期性特征 
    □适用  √不适用  
    3.1.3  报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投
资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重
大变动及原因的说
    明) 
    □ 适用 √ 不适用  
    3.1.4  主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明 
    □ 适用 √ 不适用  
    3.1.5  主营业务盈利能力(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 
    一、开展投资者关系管理的具体情况: 
    1、报告期内,公司严格遵守相关法律、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。公司日常有专人负责与投资者通过电话、
传真、信箱等方式进行沟通;并且在进行股权分置改革期间,成立股权分置改革小
组加强与投资者的沟通、联系。
    2、2005年9月19日,公司高管、保荐代表人参加了由深圳证券交易所主办的“
股权分置改革网上交流会”活动,就公司股权分置改革方案、未来发展及其他投资
者关心的问题与投资者网上进行交流,进一步增强了投资者对公司股改方案的理解
,同时使公司非流通股股东更直接了解到流通股股东对股权分置改革的各种意见。
 
    3、公司在公告股权分置初步方案后,公司董事会通过热线电话、传真、电子
信箱,走访机构投资者、发放征求意见函等多种方式与流通股股东沟通,取得了良
好的效果,并于2005年9月21日刊登了《董事会关于非流通股东与流通股东沟通协
商结果的公告》,确定了非流通股股东向流通股股东每10股支付3.3股的对价方案
。公司已于2005年10月24日召开A股市场相关股东会议审议通过公司股权分置改革
方案。 
    二、其他重大事项及其影响和解决方案的分析说明 
    报告期内,公司没有发生其他重大事项。 
    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  
    报告期内,公司财务报表合并范围发生了变化。根据本公司第二届董事会第二
次会议决议,本公司于2005年8月已将所持有的中山市华美金属铸造有限公司90%的
出资进行了转让,并约定自出资转让及登记手续办理完毕完之后,原由本公司根据
本次转让的出资所享有的权利以及承担的义务相应由受让人承接。因此本报告期财
务报表未将上述公司纳入合并会计报表范围。 
    转让的有关事项说明: 
    由于上述公司属于污染性行业,技术含量相对较低,近年来随着公司灶具产品
的升级和结构调整,该类配件占公司采购成本的比例下降,2004年占采购总额的比
例仅为 3.33%,且该类配件在本区域内的专业化生产程度较高,成本相对公司自主
生产稍低。为保证本次转让交易的公平,公司董事会采取公开竞价交易方式。
    3.4  经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明 
    □ 适用 √ 不适用  
    3.5  预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相
比发生大幅度变动的警示及原因说明 
    □ 适用 √ 不适用  
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况 
    □ 适用 √ 不适用  
    3.7  原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况 
    □适用  √不适用  
    中山华帝燃具股份有限公司 
    董事长: 黄文枝 
    二00五年十月二十五日