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2020年06月02日 星期二

中材科技(002080)公告正文

中材科技2007年第三季度报告

公告日期:2007-10-31

    
                    中材科技股份有限公司2007年第三季度报告全文

    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公司负责人李新华、主管会计工作负责人陈修福先生及会计机构负责人(会计主管人员)纪翔远先生声明: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                             1,309,227,080.25             1,121,828,257.03                      16.70%
             股东权益                              621,704,665.26               611,443,882.03                       1.68%
               股本                                150,000,000.00               150,000,000.00                       0.00%
            每股净资产                                       4.14                         4.08                       1.47%
                                        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                     226,804,106.21               43.07%         610,229,398.88               36.14%
              净利润                         9,783,855.61               52.87%          40,260,783.23               19.43%
   经营活动产生的现金流量净额                 -                     -                  -32,228,028.77             -357.41%
 每股经营活动产生的现金流量净额               -                     -                           -0.21             -290.91%
           基本每股收益                              0.07               16.67%                   0.27              -10.00%
 扣除非经常性损益后的基本每股收
                                              -                     -                            0.26               -7.14%
                 益
           稀释每股收益                              0.07               16.67%                   0.27              -10.00%
           净资产收益率                                            1.57%-0.87%                  6.48%               -6.35%
 扣除非经常性损益后的净资产收益
                                                   1.57%-0.58%                                  6.31%               -5.43%
                 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
1.营业外收支净额                                                                                              2,025,537.03
2.所得税影响数                                                                                                 -721,217.68
3.少数股东本期非经常性损益                                                                                     -301,847.63
                              合计                                                                            1,002,471.72

    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                                                                                           7,294
           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
中国银行-嘉实服务增值行业证券投资基金                                     4,361,211              人民币普通股
兴业银行股份有限公司-兴业全球视野股票                                                            
                                                                           2,586,186              人民币普通股
型证券投资基金                                                                                    
中国人寿保险股份有限公司-分红-个人分                                                            
                                                                           2,000,000              人民币普通股
红-005L-FH002深                                                                                   
全国社保基金六零二组合                                                     1,939,181              人民币普通股
中国银行-招商先锋证券投资基金                                             1,733,933              人民币普通股
新华人寿保险股份有限公司-分红-个人分                                                            
                                                                           1,307,743              人民币普通股
红-018L-FH002深                                                                                   
兴业银行股份有限公司-兴业趋势投资混合                                                            
                                                                           1,191,898              人民币普通股
型证券投资基金                                                                                    
中国银行-易方达策略成长二号混合型证券                                                            
                                                                           1,036,449              人民币普通股
投资基金                                                                                          
中国银行-嘉实成长收益型证券投资基金                                         710,267              人民币普通股
中国工商银行-嘉实策略增长混合型证券投                                                            
                                                                             662,946              人民币普通股
资基金

    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、年初至报告期末,公司实现营业总收入610,229,398.88元,较上年同期增长36.14%,实现利润总额53,673,921.82元,较上年同期增长42.57%,主要是由于成套装备销售收入较上年同期有较大增长所致。
    2、年初至报告期末,公司营业总成本较上年同期增长37.65%,销售费用较上年同期增长31.02%,主要是由于随着主营产品销售规模的扩大,产品成本及开拓市场费用增加所致。
    3、年初至报告期末,公司管理费用较上年同期增长34.81%,而营业利润较上年同期仅增长9.65%低于营业总收入的增长,营业外收入较上年同期增长120.73%,主要是由于本年执行新会计准则后,政府拨款的纵向科研项目核算方法发生变化所致。核算方法的变化对净利润无影响,但对管理费用、营业利润和营业外收入影响较大。若扣除上述因素影响,本报告期末,公司管理费用较上年同期仅增长5.17%,营业利润较上年同期增长72.30%,营业外收入较上年同期下降66.28%。
    4、年初至报告期末,公司所得税费用较上年同期增长2565.11%,主要是由于公司及控股子公司享受转制科研院所免缴企业所得税的优惠政策到期所致。
    5、应收票据报告期末较年初增长99.61%,应收账款报告期末较年初增长34.87%,预付款项报告期末较年初增长30.84%,主要是由于销售规模扩大增加所致。
    6、存货报告期末较年初增长48.72%,主要是由于压缩天然气气瓶(CNGC)项目和高强度玻璃纤维制品生产线等在建项目报告期内投产存货增加所致。
    7、长期股权投资报告期末较年初增长156.98%,主要是由于公司新增对中材科技风电叶片股份有限公司投资所致。
    8、固定资产报告期末较年初增长233.29%,在建工程报告期末较年初下降64.68%,工程物资报告期末较年初下降98.78%,主要是由于压缩天然气气瓶(CNGC)项目和高强度玻璃纤维制品生产线等在建项目报告期内投产在建工程转为固定资产所致。
    9、短期借款报告期末较年初增长361.54%,主要是由于公司生产经营所需流动资金增加及调整长短期贷款结构所致。
    10、经营活动产生的现金流量净额较上年同期下降357.41%,主要是由于重大成套装备业务收款主要在上年而其支出主要发生在本报告期所致,以及压缩天然气气瓶(CNGC)和高强度玻璃纤维制品生产线建设项目在本报告期内投产增加流动资金占用所致。
    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
    2007年10月8日,通过北京产权交易所,本公司与自然人蒲霞签订了《产权交易合同》,转让本公司持有的江苏海特曼新材料有限公司18.18%的股权,转让价款为:人民币221.61万元,此交易正在履行交割手续。
    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
    1、公司实际控制人中国中材集团公司、控股股东中国中材股份有限公司和南京彤天科技实业有限责任公司承诺事项:
    (1)自股份公司领取《中华人民共和国企业法人营业执照》之日(以下简称“股份公司成立之日”)起,本公司不会直接或间接在中国境内、境外从事与股份公司的业务范围相同、相近或相似的,对股份公司业务构成或可能构成同业竞争的任何业务。
    (2)自股份公司成立之日起,本公司有直接及间接控制权的任何附属子公司、控股公司及该等附属子公司、控股公司的任何下属公司亦不在中国境内、境外直接或间接地从事或参与任何在商业上对股份公司业务有竞争或可能构成竞争的任何业务及活动。
    (3)对本公司因违反本承诺(上述第一条及第二条所述承诺)而给股份公司造成的任何经济损失,本公司将给予股份公司及时、完全及充分的经济赔偿。
    报告期内,公司控股股东、实际控制人和南京彤天科技实业有限责任公司均履行了上述承诺,未发生同业竞争的情况。
    2、中国中材股份有限公司(持有7,150.68万股)承诺本公司股票上市之日起三十六个月内,不转让或者委托他人管理其已直接和间接持有的发行人股份,也不由本公司收购该部分股份;南京彤天科技实业有限责任公司(持有2,659.56万股)、北京华明电光源工业有限责任公司(持有699.88万股)、深圳市创新投资集团有限公司(持有349.94万股)以及北京华恒创业投资有限公司(持有349.94万股)分别承诺自本公司股票上市之日起十二个月内,不转让或者委托他人管理其已直接和间接持有的本公司股份,也不由本公司收购该部分股份。
    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
                             预计业绩较上年有所增长。
2006年度经营业绩             净利润(未按新会计准则调整)                                                    56,832,894.17
业绩变动的原因说明           公司销售收入规模扩大,预计净利润较上年同期有所增长。

    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:中材科技股份有限公司                            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                              276,019,283.92         229,346,209.04        357,715,583.32         294,884,885.70
  结算备付金
  拆出资金
  交易性金融资产
  应收票据                               22,078,241.31          15,796,241.31          11,060,457.65           8,483,392.00
  应收账款                              159,062,573.39         113,207,348.93         117,934,301.00         91,554,632.52
  预付款项                              106,177,374.35          60,530,616.27          81,152,263.62          67,594,710.93
  应收保费
  应收分保账款
  应收分保合同准备金
  应收股利                                                                                877,680.00             877,680.00
  应收利息
  其他应收款                              6,199,819.53          41,350,551.25           3,893,204.98           6,207,059.09
  买入返售金融资产
  存货                                  135,597,058.48          83,285,875.71          91,178,037.87          56,372,979.86
  一年内到期的非流动资产
  其他流动资产
流动资产合计                            705,134,350.98         543,516,842.51         663,811,528.44        525,975,340.10
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                           62,171,506.26         260,346,704.19          24,192,844.17         198,098,024.85
  投资性房地产
  固定资产                              384,219,176.89         175,538,283.17         115,279,165.78          66,958,440.76
  在建工程                               86,906,973.15          36,271,280.76         246,030,962.91          56,225,391.08
  工程物资                                  110,931.79             110,931.79           9,112,823.56           9,112,823.56
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                               59,283,659.69          43,746,059.81          60,356,540.21          44,632,362.98
  开发支出                                7,790,041.80
  商誉
  长期待摊费用
  递延所得税资产                          3,610,439.69           2,609,733.17           3,044,391.96           2,185,671.70
  其他非流动资产
非流动资产合计                          604,092,729.27         518,622,992.89         458,016,728.59         377,212,714.93
资产总计                              1,309,227,080.25       1,062,139,835.40       1,121,828,257.03         903,188,055.03
流动负债:
  短期借款                              240,000,000.00         225,000,000.00          52,000,000.00         27,000,000.00
  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                               10,287,260.00          10,287,260.00           6,583,737.00           5,790,537.00
  应付账款                               82,488,069.21          59,549,444.91          71,766,084.26         39,187,677.28
  预收款项                               77,365,082.54          61,376,618.68          73,799,109.33         54,583,599.09
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                           11,678,095.85           6,642,688.40          11,715,850.34          5,759,940.35
  应交税费                                8,561,013.81           6,354,598.71           8,802,081.77          5,128,484.36
  应付利息
  其他应付款                             38,760,873.94          10,094,200.08          11,387,030.00         76,250,699.79
  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
流动负债合计                            469,140,395.35         379,304,810.78         236,053,892.70        213,700,937.87
非流动负债:
  长期借款                              120,000,000.00          40,000,000.00         170,000,000.00         40,000,000.00
  应付债券
  长期应付款
  专项应付款                             39,850,000.00          26,620,000.00          39,850,000.00         26,620,000.00
  预计负债
  递延所得税负债
  其他非流动负债                         30,502,585.26           9,322,456.42          39,492,027.57         11,423,235.13
非流动负债合计                          190,352,585.26          75,942,456.42         249,342,027.57         78,043,235.13
负债合计                                659,492,980.61         455,247,267.20         485,395,920.27        291,744,173.00
所有者权益(或股东权益):
  实收资本(或股本)                    150,000,000.00         150,000,000.00         150,000,000.00        150,000,000.00
  资本公积                              336,143,465.58         336,143,465.58         336,143,465.58        336,143,465.58
  减:库存股
  盈余公积                               23,287,937.88          23,287,937.88          23,287,937.88         23,287,937.88
  一般风险准备
  未分配利润                            112,273,261.80          97,461,164.74         102,012,478.57        102,012,478.57
  外币报表折算差额
归属于母公司所有者权益合计              621,704,665.26         606,892,568.20         611,443,882.03        611,443,882.03
少数股东权益                             28,029,434.38                                 24,988,454.73
所有者权益合计                          649,734,099.64         606,892,568.20         636,432,336.76        611,443,882.03
负债和所有者权益总计                  1,309,227,080.25       1,062,139,835.40       1,121,828,257.03        903,188,055.03
4.2本报告期利润表
编制单位:中材科技股份有限公司                             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                          226,804,106.21         139,786,706.86         158,521,883.13         108,303,059.00
其中:营业收入                          226,804,106.21         139,786,706.86         158,521,883.13         108,303,059.00
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                          222,475,725.35         135,828,437.33         156,259,468.14         108,272,819.91
其中:营业成本                          176,622,743.73         110,632,188.53         128,100,284.23          88,480,717.32
       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                     1,046,782.25             427,460.09             806,171.03              84,906.91
       销售费用                           8,242,920.40           3,984,102.72           5,105,051.06           3,454,351.17
       管理费用                          32,865,530.91          19,509,057.12          17,740,128.70          12,859,196.60
       财务费用                           4,972,166.91           2,959,179.31             990,534.01             882,269.01
       资产减值损失                      -1,274,418.85          -1,683,550.44           3,517,299.11           2,511,378.90
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
                                            632,045.71             632,045.71             667,592.24             667,592.24
填列)
         其中:对联营企业和合
                                            632,045.71             632,045.71             667,592.24             667,592.24
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
                                          4,960,426.57           4,590,315.24           2,930,007.23             697,831.33
列)
  加:营业外收入                          9,777,657.19           2,722,441.23           4,266,173.72           2,254,200.15
  减:营业外支出                             19,188.80               9,015.64             -29,098.94             -61,479.59
     其中:非流动资产处置损失                                                             -29,098.94             -61,479.59
四、利润总额(亏损总额以“-”
                                         14,718,894.96           7,303,740.83           7,225,279.89           3,013,511.07
号填列)
  减:所得税费用                          3,973,353.16           1,897,923.76              66,413.48             -46,143.13
五、净利润(净亏损以“-”号填
                                         10,745,541.80           5,405,817.07           7,158,866.41           3,059,654.20
列)
     归属于母公司所有者的净
                                          9,783,855.61                                  6,400,060.69
利润
     少数股东损益                           961,686.19                                    758,805.72
六、每股收益:
     (一)基本每股收益                           0.07                                          0.06
     (二)稀释每股收益                           0.07                                          0.06
4.3年初到报告期末利润表
编制单位:中材科技股份有限公司                             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                          610,229,398.88         392,656,506.12         448,251,667.49        294,591,553.48
其中:营业收入                          610,229,398.88         392,656,506.12         448,251,667.49        294,591,553.48
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                          583,331,324.94         374,126,309.77         423,779,774.10        280,561,904.68
其中:营业成本                          461,507,035.21         300,604,314.91         333,898,414.65        220,415,345.62
       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                     4,649,070.55           2,548,043.29           4,469,201.47          2,274,284.17
       销售费用                          18,651,003.91           9,677,733.19          14,235,441.55          8,760,687.74
       管理费用                          86,172,753.97          53,386,469.46          63,922,437.19         44,269,212.60
       财务费用                           7,698,638.87           4,410,701.35           3,404,590.58          2,858,795.53
       资产减值损失                       4,652,822.43           3,499,047.57           3,849,688.66          1,983,579.02
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
                                          1,978,662.09           1,978,662.09           1,862,889.50          1,862,889.50
填列)
         其中:对联营企业和合
                                          1,978,662.09           1,978,662.09           1,862,889.50          1,862,889.50
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
                                         28,876,736.03          20,508,858.44          26,334,782.89         15,892,538.30
列)
  加:营业外收入                         25,428,392.55           7,134,798.46          11,520,012.09          4,276,483.20
  减:营业外支出                            631,206.76             411,798.52             208,084.00             83,636.05
     其中:非流动资产处置损失                36,024.93               7,456.38
四、利润总额(亏损总额以“-”
                                         53,673,921.82          27,231,858.38          37,646,710.98         20,085,385.45
号填列)
  减:所得税费用                          9,795,498.02           1,783,172.21             367,545.69
五、净利润(净亏损以“-”号填
                                         43,878,423.80          25,448,686.17          37,279,165.29         20,085,385.45
列)
     归属于母公司所有者的净
                                         40,260,783.23                                 33,710,997.84
利润
     少数股东损益                         3,617,640.57                                  3,568,167.45
六、每股收益:
     (一)基本每股收益                           0.27                                          0.30
     (二)稀释每股收益                           0.27                                          0.30
4.4年初到报告期末现金流量表
编制单位:中材科技股份有限公司                             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
                                        544,214,436.06         345,834,420.47         416,873,915.11        256,510,262.69
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                                                                       951,863.00
     收到其他与经营活动有关
                                         28,543,191.39          15,989,428.66          41,014,456.79         22,989,308.60
的现金
       经营活动现金流入小计             572,757,627.45         361,823,849.13         458,840,234.90        279,499,571.29
     购买商品、接受劳务支付的
                                        373,292,420.98         252,867,434.82         259,961,934.97        181,071,463.28
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
                                        107,923,762.05          55,314,599.03          81,827,260.68         43,440,110.83
付的现金
     支付的各项税费                      50,075,027.83          19,988,563.27          32,883,278.49         18,376,758.59
     支付其他与经营活动有关
                                         73,694,445.36          33,040,558.76          71,647,821.30         29,920,506.13
的现金
       经营活动现金流出小计             604,985,656.22         361,211,155.88         446,320,295.44         272,808,838.83
         经营活动产生的现金
                                        -32,228,028.77             612,693.25          12,519,939.46           6,690,732.46
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                 877,680.00           2,607,662.75                                 7,640,728.36
     处置固定资产、无形资产和
                                         24,124,950.00              21,200.00           1,088,050.00            995,850.00
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
                                          1,030,547.31                                 18,499,184.97
的现金
       投资活动现金流入小计              26,033,177.31           2,628,862.75          19,587,234.97           8,636,578.36
     购建固定资产、无形资产和
                                        132,272,056.04          64,528,705.56         153,879,234.53          53,106,504.83
其他长期资产支付的现金
     投资支付的现金                      36,000,000.00          62,000,000.00                                 16,000,000.00
     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
                                            812,645.23                                    863,788.60
的现金
       投资活动现金流出小计             169,084,701.27         126,528,705.56         154,743,023.13          69,106,504.83
         投资活动产生的现金
                                       -143,051,523.96        -123,899,842.81        -135,155,788.16         -60,469,926.47
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                                                                 4,000,000.00
     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                 293,000,000.00         273,000,000.00         218,000,000.00         110,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关
                                             57,698.46         105,858,667.82                                194,828,821.19
的现金
       筹资活动现金流入小计             293,057,698.46         378,858,667.82         222,000,000.00         304,828,821.19
     偿还债务支付的现金                 155,000,000.00          75,000,000.00          75,000,000.00         75,000,000.00
     分配股利、利润或偿付利息
                                         44,457,544.96          37,960,194.92          37,521,004.43         30,830,740.49
支付的现金
     其中:子公司支付给少数股
                                            576,660.92                                  2,022,081.43
东的股利、利润
     支付其他与筹资活动有关
                                                               208,150,000.00             676,261.78         144,553,190.27
的现金
       筹资活动现金流出小计             199,457,544.96         321,110,194.92         113,197,266.21         250,383,930.76
         筹资活动产生的现金
                                         93,600,153.50          57,748,472.90         108,802,733.79          54,444,890.43
流量净额
四、汇率变动对现金及现金等价
                                            -16,900.17
物的影响
五、现金及现金等价物净增加额            -81,696,299.40         -65,538,676.66         -13,833,114.91             665,696.42
     加:期初现金及现金等价物
                                        357,715,583.32         294,884,885.70          93,496,282.71         21,907,772.95
余额
六、期末现金及现金等价物余额            276,019,283.92         229,346,209.04          79,663,167.80         22,573,469.37

    4.5审计报告
    审计意见:未经审计