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2020年02月22日 星期六

三花智控(002050)公告正文

浙江三花股份有限公司2005年第三季度报告

公告日期:2005-10-27

 
               浙江三花股份有限公司2005年第三季度季度报告

§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  董事未出席名单
未出席董事姓名     未出席会议原因     受托人姓名  
郭越悦           出国在外,无法赶回。      王剑敏 
1.4  本报告期财务报告未经审计
1.5  公司负责人张亚波先生、主管会计工作负责人王光明先生及会计机构负责人
(会计主管人员)王烨先生声明: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                                     三花股份                                 
股票代码                                                                          002050 
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                             王光明                   梁卫平                  王光明 
联系地址         杭州市杭大路1号黄龙世纪 浙江省新昌县城关镇下礼泉 杭州市杭大路1号黄龙世纪
                            广场C座11层                                      广场C座11层 
电话                      0571-28020008             0575-6231287           0571-28020008 
传真                      0571-28876605             0575-6231285           0571-28876605 
电子信箱                  ssx@zjshc.com            lwp@zjshc.com           ssx@zjshc.com 
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                            614,378,772.30    351,277,840.75
股东权益(不含少数股东权益)      377,933,216.06    152,888,672.02
每股净资产                                  3.34              1.84
调整后的每股净资产                          3.34              1.84
                                         报告期  年初至报告期期末 
经营活动产生的现金流量净额          9,441,511.60     60,935,768.21
每股收益                                    0.06               0.3
每股收益(注)                              0.06                 -
净资产收益率                               1.65%             9.11%
扣除非经常性损益后的净资产收益率           1.66%             9.17%
                                 本报告期末比上年度 
                                   期末增减(%)   
总资产                                        74.90%
股东权益(不含少数股东权益)                 147.20%
每股净资产                                    81.52%
调整后的每股净资产                            81.52%
                                  本报告期比上年同期
                                         增减(%) 
经营活动产生的现金流量净额                   -58.64%
每股收益                                     -59.34%
每股收益(注)                                     -
净资产收益率                                 -78.74%
扣除非经常性损益后的净资产收益率             -78.64%
非经常性损益项目     金额     
补贴收入             45,242.62
营业外收入            3,215.00
减:营业外支出      424,248.50
所得税影响数       -124,010.99
合计               -251,779.89
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             
             项目                    合并          母公司     
流动资产:                                                    
  货币资金                       232,010,337.92 232,010,337.92
  短期投资                                                    
  应收票据                        36,988,705.03  36,988,705.03
  应收股利                                                    
  应收利息                                                    
  应收账款                       103,393,084.84 103,393,084.84
  其他应收款                       6,933,846.53   6,933,846.53
  预付账款                         2,896,993.26   2,896,993.26
  应收补贴款                         295,117.44     295,117.44
  存货                            77,552,886.46  77,552,886.46
  待摊费用                           202,909.24     202,909.24
  一年内到期的长期债权投资                                    
  其他流动资产                                                
  流动资产合计                   460,273,880.72 460,273,880.72
长期投资:                                                    
  长期股权投资                                                
  长期债权投资                                                
  长期投资合计                                                
  合并价差                                                    
固定资产:                                                    
  固定资产原价                   201,785,638.36 201,785,638.36
    减:累计折旧                  57,975,954.75  57,975,954.75
  固定资产净值                   143,809,683.61 143,809,683.61
    减:固定资产减值准备                                      
  固定资产净额                   143,809,683.61 143,809,683.61
  工程物资                                                    
  在建工程                        10,295,207.97  10,295,207.97
  固定资产清理                                                
  固定资产合计                   154,104,891.58 154,104,891.58
无形资产及其他资产:                                          
  无形资产                                                    
  长期待摊费用                                                
  其他长期资产                                                
  无形资产及其他资产合计                                      
递延税项:                                                    
  递延税款借项                                                
资产总计                         614,378,772.30 614,378,772.30
流动负债:                                                    
  短期借款                         3,520,000.00   3,520,000.00
  应付票据                       136,624,000.00 136,624,000.00
  应付账款                        79,077,216.43  79,077,216.43
  预收账款                           240,750.22     240,750.22
  应付工资                         7,959,236.75   7,959,236.75
  应付福利费                       7,781,646.51   7,781,646.51
  应付股利                                                    
  应交税金                        -1,141,721.95  -1,141,721.95
  其他应交款                         101,455.37     101,455.37
  其他应付款                         411,516.91     411,516.91
  预提费用                         1,175,456.00   1,175,456.00
  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                   235,749,556.24 235,749,556.24
长期负债:                                                    
  长期借款                                                    
  应付债券                                                    
  长期应付款                                                  
  专项应付款                         696,000.00     696,000.00
  其他长期负债                                                
  长期负债合计                       696,000.00     696,000.00
递延税项:                                                    
  递延税款贷项                                                
负债合计                         236,445,556.24 236,445,556.24
少数股东权益                                                  
所有者权益(或股东权益):                                    
  实收资本(或股本)             113,000,000.00 113,000,000.00
    减:已归还投资                                            
  实收资本(或股本)净额         113,000,000.00 113,000,000.00
  资本公积                       175,661,908.81 175,661,908.81
  盈余公积                        12,958,300.80  12,958,300.80
    其中:法定公益金               4,319,433.60   4,319,433.60
  未分配利润                      76,313,006.45  76,313,006.45
   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   377,933,216.06 377,933,216.06
负债和所有者权益(或股东权益)                                
合计                             614,378,772.30 614,378,772.30
                                         上年度末数           
             项目                    合并          母公司     
流动资产:                                                    
  货币资金                        47,964,702.34  47,964,702.34
  短期投资                                                    
  应收票据                         8,936,691.79   8,936,691.79
  应收股利                                                    
  应收利息                                                    
  应收账款                        66,316,911.71  66,316,911.71
  其他应收款                       1,917,059.25   1,917,059.25
  预付账款                         1,477,142.88   1,477,142.88
  应收补贴款                         385,198.95     385,198.95
  存货                            87,861,252.41  87,861,252.41
  待摊费用                           482,751.75     482,751.75
  一年内到期的长期债权投资                                    
  其他流动资产                                                
  流动资产合计                   215,341,711.08 215,341,711.08
长期投资:                                                    
  长期股权投资                                                
  长期债权投资                                                
  长期投资合计                                                
  合并价差                                                    
固定资产:                                                    
  固定资产原价                   171,410,131.15 171,410,131.15
    减:累计折旧                  47,083,702.38  47,083,702.38
  固定资产净值                   124,326,428.77 124,326,428.77
    减:固定资产减值准备                                      
  固定资产净额                   124,326,428.77 124,326,428.77
  工程物资                                                    
  在建工程                        11,609,700.90  11,609,700.90
  固定资产清理                                                
  固定资产合计                   135,936,129.67 135,936,129.67
无形资产及其他资产:                                          
  无形资产                                                    
  长期待摊费用                                                
  其他长期资产                                                
  无形资产及其他资产合计                                      
递延税项:                                                    
  递延税款借项                                                
资产总计                         351,277,840.75 351,277,840.75
流动负债:                                                    
  短期借款                        43,887,178.92  43,887,178.92
  应付票据                        65,000,000.00  65,000,000.00
  应付账款                        81,681,215.15  81,681,215.15
  预收账款                           161,650.54     161,650.54
  应付工资                         3,594,316.65   3,594,316.65
  应付福利费                       7,135,655.63   7,135,655.63
  应付股利                                                    
  应交税金                        -5,317,921.19  -5,317,921.19
  其他应交款                          25,655.69      25,655.69
  其他应付款                       1,495,408.72   1,495,408.72
  预提费用                           465,008.62     465,008.62
  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                   198,128,168.73 198,128,168.73
长期负债:                                                    
  长期借款                                                    
  应付债券                                                    
  长期应付款                                                  
  专项应付款                         261,000.00     261,000.00
  其他长期负债                                                
  长期负债合计                       261,000.00     261,000.00
递延税项:                                                    
  递延税款贷项                                                
负债合计                         198,389,168.73 198,389,168.73
少数股东权益                                                  
所有者权益(或股东权益):                                    
  实收资本(或股本)              83,000,000.00  83,000,000.00
    减:已归还投资                                            
  实收资本(或股本)净额          83,000,000.00  83,000,000.00
  资本公积                           100,000.00     100,000.00
  盈余公积                        12,958,300.80  12,958,300.80
    其中:法定公益金               4,319,433.60   4,319,433.60
  未分配利润                      56,830,371.22  56,830,371.22
   其中:现金股利                 14,940,000.00  14,940,000.00
  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   152,888,672.02 152,888,672.02
负债和所有者权益(或股东权益)                                
合计                             351,277,840.75 351,277,840.75
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             
                项目                      合并         母公司     
一、主营业务收入                       86,955,808.67 86,955,808.67
  减:主营业务成本                     69,285,513.79 69,285,513.79
      主营业务税金及附加                  359,232.70    359,232.70
二、主营业务利润(亏损以“-”号填列)  17,311,062.18 17,311,062.18
  加:其他业务利润(亏损以“-”号填                               
列)                                      470,388.94    470,388.94
  减:营业费用                          5,737,571.48  5,737,571.48
      管理费用                          4,105,053.25  4,105,053.25
      财务费用                          1,182,075.96  1,182,075.96
三、营业利润(亏损以“-”号填列)       6,756,750.43  6,756,750.43
  加:投资收益(亏损以“-”号填列)                               
      补贴收入                                                    
      营业外收入                            1,450.00      1,450.00
  减:营业外支出                           96,573.63     96,573.63
四、利润总额(亏损以“-”号填列)       6,661,626.80  6,661,626.80
  减:所得税                              438,748.74    438,748.74
      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)         6,222,878.06  6,222,878.06
  加:年初未分配利润                   70,090,128.39 70,090,128.39
      其他转入                                                    
六、可供分配的利润                     76,313,006.45 76,313,006.45
  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               76,313,006.45 76,313,006.45
  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                         76,313,006.45 76,313,006.45
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                      合并         母公司     
一、主营业务收入                       76,958,118.42 76,958,118.42
  减:主营业务成本                     53,661,259.45 53,661,259.45
      主营业务税金及附加                  206,577.82    206,577.82
二、主营业务利润(亏损以“-”号填列)  23,090,281.15 23,090,281.15
  加:其他业务利润(亏损以“-”号填                               
列)                                      542,003.74    542,003.74
  减:营业费用                          3,224,248.21  3,224,248.21
      管理费用                          6,369,176.10  6,369,176.10
      财务费用                            864,457.42    864,457.42
三、营业利润(亏损以“-”号填列)      13,174,403.16 13,174,403.16
  加:投资收益(亏损以“-”号填列)                               
      补贴收入                                                    
      营业外收入                                 100           100
  减:营业外支出                           88,424.32     88,424.32
四、利润总额(亏损以“-”号填列)      13,086,078.84 13,086,078.84
  减:所得税                            1,843,325.34  1,843,325.34
      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)        11,242,753.50 11,242,753.50
  加:年初未分配利润                   44,149,099.85 44,149,099.85
      其他转入                                                    
六、可供分配的利润                     55,391,853.35 55,391,853.35
  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               55,391,853.35 55,391,853.35
  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                         55,391,853.35 55,391,853.35
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         388,615,938.91 388,615,938.91 286,713,080.85
  减:主营业务成本       296,151,265.93 296,151,265.93 202,112,388.16
      主营业务税金                                                   
及附加                     2,012,778.58   2,012,778.58     388,204.15
二、主营业务利润(亏                                                 
损以“-”号填列)         90,451,894.40  90,451,894.40  84,212,488.54
  加:其他业务利润                                                   
(亏损以“-”号填列)        699,690.19     699,690.19     826,484.40
  减:营业费用            15,437,738.87  15,437,738.87  12,166,369.75
      管理费用            23,329,625.93  23,329,625.93  26,097,170.69
      财务费用             3,257,612.30   3,257,612.30   3,404,510.21
三、营业利润(亏损                                                   
以“-”号填列)           49,126,607.49  49,126,607.49  43,370,922.29
  加:投资收益(亏                                                   
损以“-”号填列)                                                    
      补贴收入                45,242.62      45,242.62               
      营业外收入               3,215.00       3,215.00       3,306.42
  减:营业外支出             424,248.50     424,248.50     323,840.76
四、利润总额(亏损                                                   
以“-”号填列)           48,750,816.61  48,750,816.61  43,050,387.95
  减:所得税              14,328,181.38  14,328,181.38   8,727,396.53
      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)             34,422,635.23  34,422,635.23  34,322,991.42
  加:年初未分配利                                                   
润                        56,830,371.22  56,830,371.22  21,068,861.93
      其他转入                                                       
六、可供分配的利润        91,253,006.45  91,253,006.45  55,391,853.35
  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                    91,253,006.45  91,253,006.45  55,391,853.35
  减:应付优先股股                                                   
利                                                                   
      提取任意盈余                                                   
公积                                                                 
      应付普通股股                                                   
利                        14,940,000.00  14,940,000.00               
      转作资本(或                                                   
股本)的普通股股利                                                   
八、未分配利润            76,313,006.45  76,313,006.45  55,391,853.35
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       286,713,080.85
  减:主营业务成本     202,112,388.16
      主营业务税金                   
及附加                     388,204.15
二、主营业务利润(亏                 
损以“-”号填列)       84,212,488.54
  加:其他业务利润                   
(亏损以“-”号填列)      826,484.40
  减:营业费用          12,166,369.75
      管理费用          26,097,170.69
      财务费用           3,404,510.21
三、营业利润(亏损                   
以“-”号填列)         43,370,922.29
  加:投资收益(亏                   
损以“-”号填列)                    
      补贴收入                       
      营业外收入             3,306.42
  减:营业外支出           323,840.76
四、利润总额(亏损                   
以“-”号填列)         43,050,387.95
  减:所得税             8,727,396.53
      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)           34,322,991.42
  加:年初未分配利                   
润                      21,068,861.93
      其他转入                       
六、可供分配的利润      55,391,853.35
  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                  55,391,853.35
  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          55,391,853.35
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                                   344,877,281.29 344,877,281.29
  收到的税费返还                                                   2,530,582.18   2,530,582.18
  收到的其他与经营活动有关的现金                                     940,128.31     940,128.31
        现金流入小计                                             348,347,991.78 348,347,991.78
  购买商品、接受劳务支付的现金                                   202,202,642.24 202,202,642.24
  支付给职工以及为职工支付的现金                                  29,473,108.43  29,473,108.43
  支付的各项税费                                                  18,861,437.09  18,861,437.09
  支付的其他与经营活动有关的现金                                  36,875,035.81  36,875,035.81
        现金流出小计                                             287,412,223.57 287,412,223.57
  经营活动产生的现金流量净额                                      60,935,768.21  60,935,768.21
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                                                                    
  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                 3,000.00       3,000.00
  收到的其他与投资活动有关的现金                                     435,000.00     435,000.00
        现金流入小计                                                 438,000.00     438,000.00
  购建固定资产、无形资产和其他长期资产所支付的现金                29,922,796.98  29,922,796.98
  投资所支付的现金                                                                            
  支付的其他与投资活动有关的现金                                     150,889.00     150,889.00
        现金流出小计                                              30,073,685.98  30,073,685.98
  投资活动产生的现金流量净额                                     -29,635,685.98 -29,635,685.98
三、筹资活动产生的现金流量:                                                                  
  吸收投资所收到的现金                                           205,561,908.81 205,561,908.81
  借款所收到的现金                                                66,000,000.00  66,000,000.00
  收到的其他与筹资活动有关的现金                                   4,660,037.05   4,660,037.05
        现金流入小计                                             276,221,945.86 276,221,945.86
  偿还债务所支付的现金                                           106,265,227.26 106,265,227.26
  分配股利、利润或偿付利息所支付的现金                            16,286,907.46  16,286,907.46
  支付的其他与筹资活动有关的现金                                     924,257.79     924,257.79
        现金流出小计                                             123,476,392.51 123,476,392.51
  筹资活动产生的现金流量净额                                     152,745,553.35 152,745,553.35
四、汇率变动对现金的影响                                                                      
五、现金及现金等价物净增加额                                     184,045,635.58 184,045,635.58
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                                                        34,422,635.23  34,422,635.23
    加:计提的资产减值准备                                         2,743,354.64   2,743,354.64
        固定资产折旧                                              10,945,075.68  10,945,075.68
        无形资产摊销                                                                          
        长期待摊费用摊销                                                                      
        待摊费用减少(减:增加)                                     279,842.51     279,842.51
        预提费用增加(减:减少)                                     710,447.38     710,447.38
        处置固定资产、无形资产和其他长期资产的损失(减:收益)         5,266.47       5,266.47
        固定资产报废损失                                                                      
        财务费用                                                   2,186,050.25   2,186,050.25
        投资损失(减:收益)                                                                  
        递延税款贷项(减:借项)                                                              
        存货的减少(减:增加)                                    10,280,185.69  10,280,185.69
        经营性应收项目的减少(减:增加)                         -75,811,665.89 -75,811,665.89
        经营性应付项目的增加(减:减少)                          75,174,576.25  75,174,576.25
        其他                                                                                  
        少数股东损益                                                                          
    经营活动产生的现金流量净额                                    60,935,768.21  60,935,768.21
  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                                               232,010,337.92 232,010,337.92
    减:现金的期初余额                                            47,964,702.34  47,964,702.34
    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                                     184,045,635.58 184,045,635.58
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                              10,064              
前十名流通股股东持股情况                                                        
                                               期末持有流通                种类 
股东名称(全称)                                   股的数量  (A、B、H股或其它)
久嘉证券投资基金                                  942,542.00                A股 
中国工商银行-国联安德盛小盘精选证券投资基金      803,183.00                A股 
东方证券股份有限公司                              380,218.00                A股 
长江证券有限公司                                  329,600.00                A股 
通乾证券投资基金                                  294,299.00                A股 
宁波国际汽车城开发有限公司                        289,750.00                A股 
周学军                                            264,662.00                A股 
吴文吉                                            232,400.00                A股 
中国建设银行-长城久恒平衡型证券投资基金          231,790.00                A股 
武汉市巡司河物业发展有限公司                      231,465.00                A股 
    §3  管理层讨论与分析
    3.1  公司报告期内经营活动总体状况的简要分析
    公司1-9月份实现主营业务收入38861.59万元,比去年同期的28671.31万元增
长35.54%;实现净利润3442.26万元。
    公司7-9月份实现主营业务收入8695.58万元,比去年同期增长999.77万元,增
长比率为12.99%;实
现利润总额666.16万元,净利润622.29万元。公司7-9月主营业务利润占利润总额
的比例为259.86%。公
司经营具有一定的季节性特征。
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(%) 
轴承、阀门制造业          8,695.58      6,928.55        20.32%
其中:关联交易              111.59         90.82        18.61%
主营业务分产品情况                                            
截止阀                    4,615.80      3,803.49        17.60%
电磁阀                      615.15        412.64        32.92%
其中:关联交易              111.59         90.82        18.61%
    3.1.2  公司经营的季节性或周期性特征
    √适用□不适用
    本公司主要从事的制冷空调控制元器件生产和销售,具有一定的季节性特征,
主要系7-9月份气候炎热,为空调等制冷设备消费旺季,但此期间是生产淡季,故
本公司的利润大部分体现在上半年。
    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
    本报告期,主营业务利润占利润总额的比例由前一报告期的173.78%增加至259
.86%;期间费用占利润总额的比例由前一报告期的73.65%增加至165.50%,主要系
报告期为销售淡季,固定费用占销售的比重增加。
    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
    (1)开展投资者关系管理的具体情况
    热情接待机构投资者来访,安排其与公司管理人员面对面交流;与不能来访的
部分股东进行网络或电话交流,在相关法律法规和公司制度规定的范围内热心解答
投资者关心的问题;制定并通过投资者关系管理制度,为今后进一步做好投资者关
系管理工作打下基础。
    (2)其他重大事项及其影响和解决方案的分析说明
    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

    □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
    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
    浙江三花股份有限公司
    董事长:张亚波
    二○○五年十月二十五日