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2019年11月16日 星期六

华帝股份(002035)公告正文

中山华帝燃具股份有限公司2006年第三季度季度报告全文

公告日期:2006-10-30


           中山华帝燃具股份有限公司2006年第三季度季度报告全文

    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   公司董事长黄文枝先生、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   公司基本信息
    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
                  广东省中山市小榄镇工业大广东省中山市小榄镇工业大广东省中山市小榄镇工业大
    联系地址
                  道南华园路1号             道南华园路1号             道南华园路1号
      电话        0760-2139888-8611         0760-2139888-8613         0760-2139888-8611
      传真        0760-2264283              0760-2264283              0760-2264283
    电子信箱      wg@vantagemail.info       vantagewangjian@21cn.com wg@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
                               2006年9月30日               2005年12月31日           增减幅度(%)
          总资产                     762,004,412.62                630,947,970.18             20.77%
    股东权益(不含少数
                                     311,102,116.69                317,114,705.83             -1.90%
        股东权益)
        每股净资产                              2.35                         2.88            -18.40%
    调整后的每股净资产                          2.04                         2.73            -25.27%
                           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         314,524,714.76             28.26%      809,531,670.23             20.80%
          净利润              6,888,469.10            -20.47%       17,414,029.50            -23.67%
    经营活动产生的现金
                             56,893,481.31            337.74%        8,320,784.03            -61.05%
         流量净额
         每股收益                     0.05            -36.71%                0.13            -37.20%
      每股收益(注)                                -                        0.00         -
       净资产收益率                  2.21%下降了0.59个百分点                5.60%下降了1.77个百分点
    扣除非经常性损益后
                                     2.15%下降了0.83个百分点                5.24%下降了1.77个百分点
      的净资产收益率
    
        注:报告期的每股收益是以13213.2万股计算,上年同期每股收益是以11011万股计算。
    
       非经常性损益项目                                                                    金额
    处置长期股权投资、固定
    资产、在建工程、无形资
                                                                                                0.00
    产、其他长期资产产生的
    损益
    各项营业外收入、支出                                                                1,313,326.12
    补贴收入                                                                                    0.00
    所得税影响数                                                                          196,998.92
             合计                                                                       1,116,327.20
    
        2.2.2   财务报表
        2.2.2.1    资产负债表
    
     编制单位:中山华帝燃具股份有限公司              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              143,043,989.45     100,012,501.42      199,138,621.92     139,153,107.99
      短期投资
      应收票据                9,202,713.07       8,387,848.46        6,262,078.81       5,375,044.41
      应收股利
      应收利息
      应收账款              108,458,557.78     108,760,995.76       96,800,567.47     100,549,314.73
    
     中山华帝燃具股份有限公司                                            2006年第三季度季度报告全文
      其他应收款             11,425,638.40       5,110,547.07       13,726,924.29       6,598,565.65
      预付账款               93,533,525.97      93,413,339.12       41,279,837.89      40,402,200.99
      应收补贴款
      存货                   92,857,535.35      76,532,550.73       91,784,892.46      78,410,297.19
      待摊费用               21,380,037.67      20,910,217.59        1,793,907.28       1,496,882.10
      一年内到期的长期
    债权投资
      其他流动资产
      流动资产合计          479,901,997.69     413,128,000.15      450,786,830.12     371,985,413.06
    长期投资:
      长期股权投资                              25,344,448.18                          26,562,420.74
      长期债权投资
      长期投资合计                              25,344,448.18                          26,562,420.74
      合并价差
    固定资产:
      固定资产原价          105,662,824.73     102,184,294.99      100,715,125.45      97,663,027.01
        减:累计折旧         44,794,437.63      43,967,950.92       38,482,971.08      37,971,892.08
      固定资产净值           60,868,387.10      58,216,344.07       62,232,154.37      59,691,134.93
        减:固定资产减
                                646,402.71         646,402.71          646,402.71         646,402.71
    值准备
      固定资产净额           60,221,984.39      57,569,941.36       61,585,751.66      59,044,732.22
      工程物资
      在建工程              124,998,351.47     124,998,351.47       26,329,998.79      26,329,998.79
      固定资产清理
      固定资产合计          185,220,335.86     182,568,292.83       87,915,750.45      85,374,731.01
    无形资产及其他资
    产:
      无形资产               78,013,805.36      77,871,545.36       78,374,236.18      78,190,686.18
      长期待摊费用           18,790,799.38      18,682,571.74       13,412,742.10      13,306,933.27
      其他长期资产               77,474.33                             458,411.33
      无形资产及其他资
                             96,882,079.07      96,554,117.10       92,245,389.61      91,497,619.45
    产合计
    递延税项:
      递延税款借项
    资产总计                762,004,412.62     717,594,858.26      630,947,970.18     575,420,184.26
    流动负债:
      短期借款              164,600,000.00     160,000,000.00       20,000,000.00      20,000,000.00
      应付票据               81,005,859.14      76,543,442.14      112,912,223.59      98,306,023.59
      应付账款              131,693,474.11     116,141,992.82      106,375,760.17      87,258,276.99
      预收账款               19,696,592.27      13,217,101.58       23,738,485.33      14,942,924.66
      应付工资                4,885,456.80       4,273,019.00        4,123,406.17       3,398,595.20
      应付福利费             14,566,574.48      13,280,206.24       14,333,244.78      13,392,936.05
      应付股利
      应交税金               12,164,779.86       6,945,794.80       10,852,573.03       7,324,418.09
      其他应交款                300,194.27         195,719.06          252,919.85         172,531.09
      其他应付款             11,301,774.37       4,497,700.75       11,904,967.16       4,645,366.33
      预提费用                3,677,947.02       1,697,388.99        1,634,858.35         483,852.53
      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          443,892,652.32     396,792,365.38      306,128,438.43     249,924,924.53
    长期负债:
      长期借款
      应付债券
      长期应付款
      专项应付款              3,650,270.00       3,650,270.00        4,370,270.00       4,370,270.00
      其他长期负债
      长期负债合计            3,650,270.00       3,650,270.00        4,370,270.00       4,370,270.00
    递延税项:
      递延税款贷项
    负债合计                447,542,922.32     400,442,635.38      310,498,708.43     254,295,194.53
    少数股东权益              3,359,373.61                           3,334,555.92
    所有者权益(或股东
    权益):
      实收资本(或股本)    132,132,000.00     132,132,000.00      110,110,000.00     110,110,000.00
        减:已归还投资
      实收资本(或股本)
                            132,132,000.00     132,132,000.00      110,110,000.00     110,110,000.00
    净额
      资本公积              109,257,687.54     109,257,687.54      131,429,687.54     131,429,687.54
      盈余公积               21,682,154.72      18,582,791.60       21,682,154.72      18,582,791.60
        其中:法定公益
                              7,227,384.92       6,194,263.87        7,227,384.92       6,194,263.87
    金
      未分配利润             51,586,595.88      57,179,743.74       56,194,566.38      61,002,510.59
        其中:现金股利
      未确认的投资损失       -3,556,321.45                          -2,301,702.81
      外币报表折算差额
      所有者权益(或股
                            311,102,116.69     317,152,222.88      317,114,705.83     321,124,989.73
    东权益)合计
    负债和所有者权益
                            762,004,412.62     717,594,858.26      630,947,970.18     575,420,184.26
    (或股东权益)合计
     法定代表人:黄文枝    主管会计机构负责人:陈富华     会计机构负责人:陈富华
    
        2.2.2.2    本报告期利润及利润分配表
    
     编制单位:中山华帝燃具股份有限公司               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        314,524,714.76     258,715,026.35      245,227,075.82     200,599,138.53
      减:主营业务成本      225,649,899.10     187,860,358.21      177,955,948.46     145,646,519.38
          主营业务税金
                              1,409,383.11       1,085,268.56          851,573.43         661,093.75
    及附加
    二、主营业务利润(亏
                             87,465,432.55      69,769,399.58       66,419,553.93      54,291,525.40
    损以“-”号填列)
      加:其他业务利润
                              2,045,640.50       1,984,072.28          627,160.21         639,153.36
    (亏损以“-”号填列)
      减:营业费用           57,425,621.98      50,607,866.51       40,607,440.76      35,422,332.58
          管理费用           18,998,173.79      15,521,583.43       14,853,981.38      12,588,436.78
          财务费用            1,976,078.68       2,056,655.67         -373,561.61        -223,679.95
    三、营业利润(亏损       11,111,198.60       3,567,366.25       11,958,853.61       7,143,589.35
    以“-”号填列)
      加:投资收益(亏
                                      0.00       4,532,789.35         -626,938.19       2,747,378.15
    损以“-”号填列)
          补贴收入               22,838.40                0.00          13,032.00
          营业外收入            213,033.00          150,000.00          62,514.99          24,591.92
      减:营业外支出              5,304.63                              79,260.14          46,013.20
    四、利润总额(亏损
                             11,341,765.37       8,250,155.60       11,328,202.27       9,869,546.22
    以“-”号填列)
      减:所得税              3,524,702.75         557,604.94        3,158,217.53       1,219,132.27
          少数股东损益          554,204.03                0.00         532,597.83
      加:未确认的投资
                               -374,389.49                0.00       1,023,707.67
    损失本期发生额
    五、净利润(亏损以
                              6,888,469.10       7,692,550.66        8,661,094.58       8,650,413.95
    “-”号填列)
      加:年初未分配利
                             44,698,126.78       49,487,193.08      43,144,077.77      46,739,746.10
    润
          其他转入
    六、可供分配的利润       51,586,595.88      57,179,743.74       51,805,172.35      55,390,160.05
      减:提取法定盈余
    公积
          提取法定公益
    金
          提取职工奖励
    及福利基金
          提取储备基金
          提取企业发展
    基金
          利润归还投资
    七、可供投资者分配
                             51,586,595.88      57,179,743.74       51,805,172.35      55,390,160.05
    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           51,586,595.88      57,179,743.74       51,805,172.35      55,390,160.05
    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:黄文枝    主管会计机构负责人:陈富华     会计机构负责人:陈富华
    
        2.2.2.3    年初到报告期末利润及利润分配表
    
     编制单位:中山华帝燃具股份有限公司               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        809,531,670.23     655,048,772.77      670,158,495.99     565,266,761.08
      减:主营业务成本      580,999,091.17     474,182,618.86      494,540,995.04     424,488,222.48
          主营业务税金
                              3,389,806.76       2,676,957.28        2,673,094.63       2,141,571.12
    及附加
    二、主营业务利润(亏
                            225,142,772.30      178,189,196.63     172,944,406.32     138,636,967.48
    损以“-”号填列)
      加:其他业务利润
                              3,310,007.21       3,157,589.19        1,282,120.26       1,293,974.99
    (亏损以“-”号填列)
      减:营业费用          153,528,403.86      133,561,224.83     102,991,398.62      88,592,877.47
          管理费用           47,533,304.21       39,193,292.07      45,321,476.98      37,764,580.43
          财务费用            2,533,540.53        2,780,850.43        -674,549.16        -493,837.12
    三、营业利润(亏损
                             24,857,530.91       5,811,418.49       26,588,200.14      14,067,321.69
    以“-”号填列)
      加:投资收益(亏
                                                12,282,027.44        1,005,380.39       7,941,621.60
    损以“-”号填列)
          补贴收入               22,838.40                              13,032.00
          营业外收入          1,299,157.00        1,150,000.00         620,514.60         424,591.92
      减:营业外支出              8,669.28                             334,282.31          93,460.36
    四、利润总额(亏损
                             26,170,857.03      19,243,445.93       27,892,844.82      22,340,074.85
    以“-”号填列)
      减:所得税              8,486,628.48        1,044,212.78       6,760,395.43       2,310,575.05
          少数股东损益        1,432,155.36                0.00         527,742.06
      加:未确认的投资
                              1,161,956.31                0.00       2,210,184.30
    损失本期发生额
    五、净利润(亏损以
                             17,414,029.50      18,199,233.15       22,814,891.63      20,029,499.80
    “-”号填列)
      加:年初未分配利
                             56,194,566.38       61,002,510.59      60,450,280.72      66,820,660.25
    润
          其他转入
    六、可供分配的利润       73,608,595.88      79,201,743.74       83,265,172.35      86,850,160.05
      减:提取法定盈余
    公积
          提取法定公益
    金
          提取职工奖励
    及福利基金
          提取储备基金
          提取企业发展
    基金
          利润归还投资
    七、可供投资者分配
                             73,608,595.88      79,201,743.74       83,265,172.35      86,850,160.05
    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
                             22,022,000.00      22,022,000.00       31,460,000.00      31,460,000.00
    利
          转作资本(或
    股本)的普通股股利
    八、未分配利润           51,586,595.88      57,179,743.74       51,805,172.35      55,390,160.05
    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:黄文枝    主管会计机构负责人:陈富华     会计机构负责人:陈富华
    
        2.2.2.4    年初到报告期末现金流量表
    
     编制单位:中山华帝燃具股份有限公司               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                       906,137,427.27               753,873,947.08
      收到的税费返还
      收到的其他与经营活动有关的现金                      12,791,833.72                 1,729,420.60
            现金流入小计                                 918,929,260.99               755,603,367.68
      购买商品、接受劳务支付的现金                       660,916,433.81               547,672,529.69
      支付给职工以及为职工支付的现金                      51,422,193.42                41,524,419.38
      支付的各项税费                                      52,438,627.85                37,447,844.86
      支付的其他与经营活动有关的现金                     145,831,221.88               119,947,534.82
            现金流出小计                                 910,608,476.96               746,592,328.75
      经营活动产生的现金流量净额                           8,320,784.03                 9,011,038.93
    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                                                          9,642,597.21
      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                         500,000.00
            现金流入小计                                     500,000.00                 9,642,597.21
      购建固定资产、无形资产和其他长期资
                                                         172,703,826.91               172,082,653.12
    产所支付的现金
      投资所支付的现金
      支付的其他与投资活动有关的现金                       7,500,000.00
            现金流出小计                                 180,203,826.91               172,082,653.12
      投资活动产生的现金流量净额                        -179,703,826.91              -162,440,055.91
    三、筹资活动产生的现金流量:
      吸收投资所收到的现金
      借款所收到的现金                                   142,500,000.00               140,000,000.00
      收到的其他与筹资活动有关的现金
            现金流入小计                                 142,500,000.00               140,000,000.00
      偿还债务所支付的现金
      分配股利、利润或偿付利息所支付的现
                                                          27,211,589.59                25,711,589.59
    金
      支付的其他与筹资活动有关的现金
            现金流出小计                                  27,211,589.59                25,711,589.59
      筹资活动产生的现金流量净额                         115,288,410.41               114,288,410.41
    四、汇率变动对现金的影响
    五、现金及现金等价物净增加额                         -56,094,632.47               -39,140,606.57
    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                                            17,414,029.50                18,199,233.15
     减:未确认投资损失                                    1,161,956.31                         0.00
        加:计提的资产减值准备                             2,143,673.83                 1,392,745.33
            固定资产折旧                                   6,313,670.47                 5,996,058.84
            无形资产摊销                                   1,733,710.82                 1,622,420.82
            长期待摊费用摊销                               5,050,393.12                 4,541,799.13
            待摊费用减少(减:增加)                     -19,586,130.39               -19,413,335.49
            预提费用增加(减:减少)                       1,991,088.67                 1,231,536.46
            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                                   3,596.08                 2,780,850.43
            财务费用                                       2,538,185.83               -12,282,027.44
            投资损失(减:收益)
            递延税款贷项(减:借项)
            存货的减少(减:增加)                          -980,078.98                 1,877,746.46
            经营性应收项目的减少(减:增
                                                         -56,309,999.62               -64,140,350.00
    加)
            经营性应付项目的增加(减:减
                                                          48,299,651.84                67,204,361.24
    少)
            其他                                            -561,206.19
            少数股东损益                                   1,432,155.36
        经营活动产生的现金流量净额                         8,320,784.03                 9,011,038.93
      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                                   143,043,989.45               100,012,501.42
        减:现金的期初余额                               199,138,621.92               139,153,107.99
        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                         -56,094,632.47               -39,140,606.57
     法定代表人:黄文枝    主管会计机构负责人:陈富华     会计机构负责人:陈富华
    
        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                                                   12,540
    前十名无限售条件流通股股东持股情况
                                                                    期末持有无限售条  种类(A、B、H
                           股东名称(全称)
                                                                     件流通股的数量     股或其它)
    中国建设银行-中小企业板交易型开放式指数基金                          4,796,302.00       A股
    中国农业银行-富国天瑞强势地区精选混合型开放式证券投资基金            3,162,366.00       A股
    魏学贵                                                                 410,000.00       A股
    田雪晶                                                                 328,000.00       A股
    郑伟                                                                   306,757.00       A股
    刘俊光                                                                 264,660.00       A股
    刘健红                                                                 264,600.00       A股
    李千                                                                   246,215.00       A股
    安中                                                                   240,658.00       A股
    梅旭江                                                                 229,501.00       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                      76,272,000                76,272,000                        0
           本期增加                             0                         0                        0
           本期减少                             0                         0                        0
           期末数                      76,272,000                76,272,000                        0
       持股变动情况说明   本报告期内限售股份持有人持股情况未发生变动
    
        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,公司所处行业的经营环境和政策法规未发生重大变化,公司仍将继续致力于厨卫相关产业领域,通过调整产品结构,强化渠道资源管理,并借助奥运平台提升品牌知名度,进一步提升公司的整体竞争力。扩展了公司销售规模,促进了公司主营业务持续稳定的增长。
        从年初至报告期末,公司实现主营业务收入80,953.17万元,比去年同期增长20.80%,实现主营业务利润22,853.26万元,比去年同期增长30.13%;实现净利润1,741.40万元,比去年同期下降23.67%。
        公司主营业务利润同比增长较快,主要是报告期内公司进一步调整产品结构,加大终端产品的销售力度,提升了高端产品销售比例,使得本期主要产品毛利率与上年同期相比均有不同程度的提升,综合毛利率同比上升2.03个百分点,上升至28.23%。但在公司主营业务收入和毛利率同比增长的前提下,净利润同比呈下降趋势,主要是由于报告期内营业费用发生额15,352.84万元,同比增长49.06%,导致费用率升至25.14%,同比增长3.11个百分点,是造成净利润下降的主要因素,造成营业费用上升的主要原因:一方面是报告期内公司增加对奥运战略的投入,其次是为配合奥运战略和未来市场布局的考虑,公司加大对销售网络和销售终端形象改造。
        2006年10月10日公司募集资金项目已竣工投产,募集资金项目产品有利于优化公司产品结构,进一步提升公司整体竞争力。
        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(%)
    其他行业                        80,953.17              58,099.91                          28.23%
                                           主营业务分产品情况
    灶具                            26,412.67              18,934.89                          28.31%
    抽油烟机                        22,708.33              15,609.65                          31.26%
    热水器                          21,620.57              16,512.98                          23.62%
    其他                            13,730.04              10,482.31                          23.65%
      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
        每年五月至九月是公司产品的销售淡季,其余时间是公司产品的销售旺季。
        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
        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,公司依照《投资者关系管理制度》的要求,通过指定的信息披露报刊、网站等形式,及时、准确地披露了公司应披露的信息。设置专人通过投资者关系管理平台、专线电话、电子信箱等多种方式就公司生产经营、未来发展、重大事项等投资者关心的问题进行解答,维护广大投资者的知情权。报告期内公司多次接待了基金经理、行业分析师等机构投资者的实地参观、调研。在调研过程中,公司严格遵循《中小企业板上市公司公平信息披露指引》的规定及其信息披露的“三公”原则,不向特定投资者披露公司尚未披露的重大信息,确保公司全体投资者特别是中小投资者能够与大股东及机构投资者一样平等地获取有关信息。
        2、重大事项:无。
        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上升幅度小于10%,下降幅度小于20%。
          的预计
                              净利润                                                   32,836,650.78
       上年经营业绩
                             每股收益                                                           0.30
                       费用率上升幅度大于毛利率的上升幅度是造成公司净利润下降的主要因素,鉴于此,
                       公司拟将在第四季度强化费用控制,若此项策略实施效果良好,将有利于提升公司
    业绩变动的原因说明
                       2006年度经营业绩,净利润与上年相比上升幅度小于10%,反之净利润将有所下降,
                       下降幅度小于20%。
    
        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
                               自获得上市流通权之日起,在36个月内不上市交易或者转
                             让。
    中山九洲实业有限公司          自实施股权分置改革方案后,三年内每年提出将不低于当年   严格履行
                             实现的可分配利润的50%用于利润分配的议案,并保证在股东
                             大会表决时对该议案投赞成票。
                                 自获得上市流通权之日起,至少在12个月内不上市交易
                             或者转让,并在该期限届满后,通过交易所挂牌交易出售股份,
                             出售数量占公司股份总数的比例在12个月内不超过5%,24个
    中山市联动投资有限公司                                                               严格履行
                             月内不超过10%。
                                自实施股权分置改革方案后,三年内每年提出将不低于当
                             年实现的可分配利润的50%用于利润分配的议案,并保证在股
                             东大会表决时对该议案投赞成票.
                               自获得上市流通权之日起,在36个月内不上市交易或者转
                             让。
    广东华帝经贸发展有限公司   自实施股权分置改革方案后,三年内每年提出将不低于当年      严格履行
                             实现的可分配利润的50%用于利润分配的议案,并保证在股东
                             大会表决时对该议案投赞成票。
                               自获得上市流通权之日起,至少在12个月内不上市交易或者
    谢永培                                                                               严格履行
                             转让。
                               自获得上市流通权之日起,至少在12个月内不上市交易或者
                             转让。并承诺在担任公司高级管理人员期间及离职后也将遵守
    陈富华                                                                               严格履行
                             有关上市公司股份转让的国家法律、法规和规范性文件的规
                             定。
                               自获得上市流通权之日起,至少在12个月内不上市交易或者
    黎均林                                                                               严格履行
                             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

    中山华帝燃具股份有限公司
    董事长:黄文枝
    2006年10月27日