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2020年02月18日 星期二

三花智控(002050)公告正文

三花股份2007年第三季度季度报告

公告日期:2007-10-23

    
                     浙江三花股份有限公司2007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、准确性和完整性负个别及连带责任。
    1.2没有董事、监事、高级管理人员对本报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3公司全体董事亲自出席了本次审议季度报告的董事会。
    1.4公司第三季度财务报告未经会计师事务所审计。
    1.5公司负责人张道才先生、主管会计工作负责人蔡荣生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主要会计数据及财务指标

                                                                                                     单位:(人民币)元
                                              2007.9.30                   2006.12.31                增减幅度(%)
              总资产                               898,026,644.75               716,704,822.96                      25.30%
             股东权益                              429,178,459.91               413,076,443.46                       3.90%
               股本                                113,000,000.00               113,000,000.00                       0.00%
            每股净资产                                       3.80                         3.66                       3.83%
                                        2007年7-9月       比上年同期增减(%)      2007年1-9月       比上年同期增减(%)
            营业总收入                     165,980,450.85               34.18%         655,886,172.07                33.79%
              净利润                        10,414,035.76               10.74%          38,702,016.45                6.06%
   经营活动产生的现金流量净额                 -                     -                   77,829,909.53               75.65%
 每股经营活动产生的现金流量净额               -                     -                            0.69               76.92%
           基本每股收益                             0.092               10.84%                  0.342                5.88%
 扣除非经常性损益后的基本每股收
                                              -                     -                           0.363               10.00%
                 益
           稀释每股收益                             0.092               10.84%                  0.342                5.88%
           净资产收益率                             2.43%                0.08%                  9.02%               -0.09%
 扣除非经常性损益后的净资产收益
                                                   2.97%                 0.42%                  9.56%                0.25%
                 率
非经常性损益项目
                                                                                                     单位:(人民币)元
                       非经常性损益项目                                              2007年1-9月金额
各类形式的政府补贴                                                                                              349,200.00
处置固定资产损益                                                                                              -3,169,402.80
营业外收支净额                                                                                                 -665,757.66
所得税影响数                                                                                                   1,150,366.95
                              合计                                                                            -2,335,593.51

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                               单位:股
                     股东总数                                                                                         8,353
           前10名无限售条件股东持股情况
                     股东名称                           持有无限售条件股份数量                     股份种类
浙江中大集团股份有限公司                                                  10,039,385       人民币普通股
东方贸易株式会社                                                           3,650,000       人民币普通股
顾青                                                                       1,298,303       人民币普通股
中国建设银行-中小企业板交易型开放式指数基金                               1,275,939       人民币普通股
余明伟                                                                     1,137,573       人民币普通股
中国建设银行-华安宏利股票型证券投资基金                                   1,039,900       人民币普通股
顾国绵                                                                       524,472       人民币普通股
何瑛                                                                         518,875       人民币普通股
吴泽生                                                                       383,440       人民币普通股
楼肖斌                                                                       337,900       人民币普通股

    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用
    1、货币资金三季度末与年初相比增幅为39.86%,主要系公司销售规模扩大,货款回笼增加所致;
    2、应收票据三季度末与年初相比增幅为173.32%,系公司销售规模扩大,货款回笼的银行承兑汇票增加而未到期所致;
    3、预付货款三季度末与年初相比增幅为188.32%,系公司规模扩大采购量的增加,预付货款增多所致;
    4、其他应收款三季度末与年初相比增幅为340.33%,主要系随着公司业务量的增加,对外往来增加所致;
    5、短期借款三季度末与年初相比增幅为166.67%,系公司业务增加,经营资金需要增加短期借款增加所致;
    6、应付票据三季度末与年初相比增幅为79.23%,系用于支付客户货款的票据未到期所致;
    7、预收款项三季度末与年初相比增幅为108.85%,系按照合同约定预收客户货款增加;
    8、应交税费三季度末与年初相比增幅为98.55%,主要系公司所得税、增值税及附加税增加所致;
    9、其他流动负债三季度末与年初相比增幅为1121.07%,主要系公司借款利息预提费用增加所致;
    10、营业收入三季度末与去年同期相比增幅为33.79%,系销量增加,主营业务收入增加;
    11、营业成本三季度末与去年同期相比增幅为38.08%,主要系营业收入的增加后成本相应增加;
    12、营业税金及附加三季度末与去年同期相比增幅为75.69%,主要系公司销售收入增加,相关的附加税增加所致;
    12、管理费用三季度末与去年同期相比增幅为43.71%,系公司规模扩大相关费用及研究开发费用增加所致;
    13、财务费用三季度末与去年同期相比增幅为240.03%,系公司短期借款增加后利息费用增加及人民币持续升值引起汇兑损失增加所致;
    14、资产减值损失三季度末去年同期相比减少137.49%,主要系公司在报告期内对存货进行了全面清理,部分库存时间长的产品采取了折价销售,同时冲回了此部分存货原来计提的跌价准备,导致跌价准备减少。
    15、营业外支出三季度末与去年同期相比增幅为157.20%,主要系公司报告期内为了夯实资产,清理了部分使用时间长,效率低,修理费用大的机器设备,导致营业外支出增加所致。
    3.2重大事项进展情况及其影响和解决方案的分析说明
    □适用√不适用
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    公司控股股东三花控股集团有限公司在《浙江三花股份有限公司股权分置改革方案》中做出如下特别承诺:改革后,其持有的公司原非流通股股份的出售,自股权分置改革方案实施之日起,在36个月内不上市交易或者转让。
    报告期内,上述股东严格履行承诺,没有出售或转让其持有的本公司股份。
    报告期内,公司承诺股东均严格履行股权分置改革中的各项承诺。
    3.4对2007年度经营业绩的预计
    单位:(人民币)元

                             净利润比上年增长幅度小于30%
对2007年度经营业绩的预计
                             销售收入增长,净利润增加。
2006年度经营业绩             净利润(未按新会计准则调整)                                                    44,576,424.45
业绩变动的原因说明           公司产品市场不断扩大,销售收入和利润也不断增长。

    3.5证券投资情况
    □适用√不适用
    4附录
    4.1资产负债表
    编制单位:浙江三花股份有限公司                            2007年09月30日                             单位:(人民币)元

                                                   期末数                                        期初数
             项目
                                         合并                 母公司                  合并                  母公司
流动资产:
  货币资金                              260,371,017.86         191,948,034.02         186,165,591.12        118,486,760.10
  结算备付金
  拆出资金
  交易性金融资产
  应收票据                              145,460,954.61         145,460,954.61          53,220,735.80         53,220,735.80
  应收账款                              174,701,481.45         175,561,426.74         163,096,803.86        163,096,803.86
  预付款项                                4,797,814.54           4,230,714.54           1,664,049.86          1,664,049.86
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  其他应收款                              4,838,388.36           4,831,188.36           1,098,799.76          1,098,799.76
  买入返售金融资产
  存货                                  120,068,408.95         115,320,593.96         112,002,460.22        112,002,460.22
  一年内到期的非流动资产
  其他流动资产                                                                             64,500.00              64,500.00
流动资产合计                            710,238,065.77         637,352,912.23         517,312,940.62        449,634,109.60
非流动资产:
  发放贷款及垫款
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                                 109,422,767.34                               109,422,767.34
  投资性房地产
  固定资产                              160,329,242.77         132,348,223.77         172,696,439.05        143,864,015.76
  在建工程                                7,189,581.65           4,900,151.65           5,556,898.86          5,556,898.86
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                               16,602,057.28           3,844,887.72          16,859,675.98          3,907,243.59
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                          3,667,697.28           3,667,697.28           4,278,868.45          4,278,868.45
  其他非流动资产
非流动资产合计                          187,788,578.98         254,183,727.76         199,391,882.34        267,029,794.00
资产总计                                898,026,644.75         891,536,639.99         716,704,822.96        716,663,903.60
流动负债:
  短期借款                               40,000,000.00          40,000,000.00          15,000,000.00         15,000,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  交易性金融负债
  应付票据                              252,036,000.00         252,036,000.00         140,621,000.00         140,621,000.00
  应付账款                              152,593,573.57         150,253,666.48         130,485,961.94        130,485,961.94
  预收款项                                  782,622.43             782,622.43             374,722.68            374,722.68
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                           17,206,781.09          16,941,217.44          18,618,189.80         18,618,189.80
  应交税费                                  -57,733.83            -570,853.65          -3,970,230.35          -3,975,901.37
  应付利息
  其他应付款                              1,675,252.22           1,640,046.22           2,121,058.28          2,085,809.94
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  一年内到期的非流动负债
  其他流动负债                            4,611,689.36           4,611,689.36             377,677.15            377,677.15
流动负债合计                            468,848,184.84         465,694,388.28         303,628,379.50        303,587,460.14
非流动负债:
  长期借款
  应付债券
  长期应付款
  专项应付款
  预计负债
  递延所得税负债
  其他非流动负债
非流动负债合计
负债合计                                468,848,184.84         465,694,388.28         303,628,379.50        303,587,460.14
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         113,000,000.00        113,000,000.00
  资本公积                              174,208,318.81         174,208,318.81         174,208,318.81        174,208,318.81
  减:库存股
  盈余公积                               24,558,454.06          24,558,454.06          24,558,454.06         24,558,454.06
  一般风险准备
  未分配利润                            117,411,687.04         114,075,478.84         101,309,670.59        101,309,670.59
  外币报表折算差额
归属于母公司所有者权益合计              429,178,459.91         425,842,251.71         413,076,443.46        413,076,443.46
少数股东权益
所有者权益合计                          429,178,459.91         425,842,251.71         413,076,443.46        413,076,443.46
负债和所有者权益总计                    898,026,644.75         891,536,639.99         716,704,822.96        716,663,903.60
4.2本报告期利润表
编制单位:浙江三花股份有限公司                             2007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、营业总收入                          165,980,450.85         167,005,728.81         123,703,739.21        123,703,739.21
其中:营业收入                          165,980,450.85         167,005,728.81         123,703,739.21        123,703,739.21
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                          148,120,315.70         149,866,612.85         109,714,878.55        109,714,878.55
其中:营业成本                          137,413,563.71         139,069,985.37          97,157,016.96         97,157,016.96
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净

       保单红利支出
       分保费用
       营业税金及附加                     1,273,752.46           1,250,377.86            -141,443.09           -141,443.09
       销售费用                           3,198,760.14           3,198,760.14           5,279,363.48          5,279,363.48
       管理费用                           9,006,652.44           8,904,944.14           5,385,071.28          5,385,071.28
       财务费用                           1,912,471.58           2,127,429.97           1,742,683.19          1,742,683.19
       资产减值损失                      -4,684,884.63          -4,684,884.63             292,186.73            292,186.73
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
填列)
         其中:对联营企业和合
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                         17,860,135.15          17,139,115.96          13,988,860.66         13,988,860.66
列)
  加:营业外收入                            168,874.96             168,874.96             152,400.00            152,400.00
  减:营业外支出                            178,192.65             171,506.02             249,632.00            249,632.00
     其中:非流动资产处置损失
四、利润总额(亏损总额以“-”
                                         17,850,817.46          17,136,484.90          13,891,628.66         13,891,628.66
号填列)
  减:所得税费用                          7,436,781.70           7,201,051.95           4,487,815.84          4,487,815.84
五、净利润(净亏损以“-”号填
                                         10,414,035.76           9,935,432.95           9,403,812.82          9,403,812.82
列)
     归属于母公司所有者的净
                                         10,414,035.76           9,935,432.95           9,403,812.82          9,403,812.82
利润
     少数股东损益
六、每股收益:
     (一)基本每股收益                          0.092                  0.088                  0.083                 0.083
     (二)稀释每股收益                          0.092                  0.088                  0.083                 0.083
4.3年初到报告期末利润表
编制单位:浙江三花股份有限公司                             2007年1-9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、营业总收入                          655,886,172.07         660,432,228.10         490,234,062.55        490,234,062.55
其中:营业收入                          655,886,172.07         660,432,228.10         490,234,062.55        490,234,062.55
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                          593,909,613.31         603,271,050.72         437,007,611.31        437,007,611.31
其中:营业成本                          542,529,210.85         551,759,948.32         392,908,197.72        392,908,197.72
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净

       保单红利支出
       分保费用
       营业税金及附加                     2,811,803.09           2,745,297.71           1,600,402.42          1,600,402.42
       销售费用                          17,744,394.27          17,744,321.07          17,606,147.94         17,606,147.94
       管理费用                          25,745,748.67          25,331,596.92          17,914,919.66         17,914,919.66
       财务费用                           6,930,490.26           7,541,920.53           2,038,226.01          2,038,226.01
       资产减值损失                      -1,852,033.83          -1,852,033.83           4,939,717.56          4,939,717.56
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
填列)
         其中:对联营企业和合
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                         61,976,558.76          57,161,177.38          53,226,451.24         53,226,451.24
列)
  加:营业外收入                            403,130.96             403,130.96             315,761.00            315,761.00
  减:营业外支出                          3,889,091.42           3,867,324.12           1,512,085.27          1,512,085.27
     其中:非流动资产处置损失
四、利润总额(亏损总额以“-”
                                         58,490,598.30          53,696,984.22          52,030,126.97         52,030,126.97
号填列)
  减:所得税费用                         19,788,581.85          18,331,175.97          15,539,835.11         15,539,835.11
五、净利润(净亏损以“-”号填
                                         38,702,016.45          35,365,808.25          36,490,291.86         36,490,291.86
列)
     归属于母公司所有者的净
                                         38,702,016.45          35,365,808.25          36,490,291.86         36,490,291.86
利润
     少数股东损益
六、每股收益:
     (一)基本每股收益                          0.342                  0.313                  0.323                 0.323
     (二)稀释每股收益                          0.342                  0.313                  0.323                 0.323
4.4年初到报告期末现金流量表
编制单位:浙江三花股份有限公司                             2007年1-9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、经营活动产生的现金流量:
     销售商品、提供劳务收到的
                                        553,870,491.37         558,645,721.98         383,530,278.28        383,530,278.28
现金
     客户存款和同业存放款项
净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金
净增加额
     收到原保险合同保费取得
的现金
     收到再保险业务现金净额
     保户储金及投资款净增加

     处置交易性金融资产净增
加额
     收取利息、手续费及佣金的
现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                      16,273,856.17          16,273,856.17           7,597,730.26          7,597,730.26
     收到其他与经营活动有关
                                            518,488.13          17,518,488.13             465,701.29            465,701.29
的现金
       经营活动现金流入小计             570,662,835.67         592,438,066.28         391,593,709.83        391,593,709.83
     购买商品、接受劳务支付的
                                        392,109,618.31         418,746,135.33         261,568,375.42        261,568,375.42
现金
     客户贷款及垫款净增加额
     存放中央银行和同业款项
净增加额
     支付原保险合同赔付款项
的现金
     支付利息、手续费及佣金的
现金
     支付保单红利的现金
     支付给职工以及为职工支
                                         43,064,513.23          42,368,662.23          32,782,066.74         32,782,066.74
付的现金
     支付的各项税费                      23,202,290.21          21,585,869.66          22,147,374.52         22,147,374.52
     支付其他与经营活动有关
                                         34,456,504.39          34,423,142.08          30,786,792.63         30,786,792.63
的现金
       经营活动现金流出小计             492,832,926.14         517,123,809.30         347,284,609.31        347,284,609.31
         经营活动产生的现金
                                         77,829,909.53          75,314,256.98          44,309,100.52         44,309,100.52
流量净额
二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金
     处置固定资产、无形资产和
                                             50,450.00              50,450.00             450,395.00            450,395.00
其他长期资产收回的现金净额
     处置子公司及其他营业单
位收到的现金净额
     收到其他与投资活动有关
的现金
       投资活动现金流入小计                  50,450.00              50,450.00             450,395.00             450,395.00
     购建固定资产、无形资产和
                                          6,100,981.18           3,718,051.18          16,693,736.94          16,693,736.94
其他长期资产支付的现金
     投资支付的现金
     质押贷款净增加额
     取得子公司及其他营业单
位支付的现金净额
     支付其他与投资活动有关
                                                                                         208,074.59              208,074.59
的现金
       投资活动现金流出小计               6,100,981.18           3,718,051.18          16,901,811.53          16,901,811.53
         投资活动产生的现金
                                         -6,050,531.18          -3,667,601.18         -16,451,416.53         -16,451,416.53
流量净额
  三、筹资活动产生的现金流
量:
     吸收投资收到的现金
     其中:子公司吸收少数股东
投资收到的现金
     取得借款收到的现金                  55,000,000.00          55,000,000.00          65,000,000.00          65,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关
                                          2,163,582.71           1,551,427.80           1,835,235.42           1,835,235.42
的现金
       筹资活动现金流入小计              57,163,582.71          56,551,427.80          66,835,235.42          66,835,235.42
     偿还债务支付的现金                  30,000,000.00          30,000,000.00          50,000,000.00         50,000,000.00
     分配股利、利润或偿付利息
                                         23,339,313.47          23,339,313.47          22,018,641.72         22,018,641.72
支付的现金
     其中:子公司支付给少数股
东的股利、利润
     支付其他与筹资活动有关
                                          1,398,220.85           1,397,496.21             281,651.38             281,651.38
的现金
       筹资活动现金流出小计              54,737,534.32          54,736,809.68          72,300,293.10          72,300,293.10
         筹资活动产生的现金
                                          2,426,048.39           1,814,618.12          -5,465,057.68          -5,465,057.68
流量净额
四、汇率变动对现金及现金等价
物的影响
五、现金及现金等价物净增加额             74,205,426.74          73,461,273.92          22,392,626.31          22,392,626.31
     加:期初现金及现金等价物
                                        186,165,591.12         118,486,760.10         223,472,069.66         223,472,069.66
余额
六、期末现金及现金等价物余额            260,371,017.86         191,948,034.02         245,864,695.97         245,864,695.97
  4.5审计报告

    审计意见:未经审计



    浙江三花股份有限公司
    董事长:张道才
    二○○七年十月二十三日