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方大B(200055)公告正文

方大集团股份有限公司2005年第三季度报告

公告日期:2005-10-22

     
                方大集团股份有限公司公告2005年第三季度报告
   
    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性
陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2 本报告经本公司第四届董事会第五次会议审议通过。独立董事温思美因工
作原因未出席会议,授权独立董事邵汉青发表了同意的独立董事意见。
    1.3 本季度报告中财务报告未经审计。
    1.4 本公司董事长熊建明先生、财务负责人林克槟先生声明:本季度报告中
财务报告真实、完整。
1.5 本报告分别以中英文两种语言编制,在对两种文本的理解上发生歧义
时,以中文文本为准。
§2 公司基本情况
2.1 公司基本信息
股票简称                 方大A                    方大B     
股票代码                                000055        200055
                                   董事会秘书  证券事务代表 
姓    名                               周志刚        曹乃斯 
联系地址                 深圳市南山区西丽龙井方大城科技大楼 
电    话                                  0755-26788571-6622
传    真                                       0755-26788353
电子邮箱                                      zqb@fangda.com
2.2 财务资料
2.2.1 主要会计数据及财务指标
                         本报告期末       上年度期末    
总资产                 1,244,590,627.79 1,241,874,249.82
股东权益 (不含少数股                                   
东权益)                 478,026,124.53   474,456,024.66
每股净资产                         1.61             1.60
调整后的每股净资产                 1.46             1.44
                                           年初至报告期 
                                报告期             期末 
经营活动产生的现金流                                    
量净额                      -376,890.61   -17,195,963.70
每股收益                         0.0010           0.0074
净资产收益率                      0.06%            0.46%
扣除非经常性损益后的                                    
净资产收益率                      0.17%           -0.48%
                      本报告期末比上年 
                       度期末增减(%) 
总资产                             0.22
股东权益 (不含少数股                  
东权益)                           0.75
每股净资产                         0.63
调整后的每股净资产                 1.39
                       本报告期比上年同
                           期增减(%) 
经营活动产生的现金流                   
量净额                            95.20
每股收益                         -95.20
净资产收益率                      -1.00
扣除非经常性损益后的                   
净资产收益率                      -0.78
非经常性损益项目      金额      
补贴收入            3,834,072.50
营业外收入          2,912,286.87
营业外支出          2,163,777.05
合计                4,582,582.32
2.2.2 利润表(见附录)
2.3 报告期末股东总人数及前十名流通股股东持股表
     报告期末股东总数              39,904名(其中A股22,231名、B股17,673名)           
前十名流通股股东持股情况                                                              
股东名称(全称)                         期末持有流通股的数量  种类(A、B、H股或其它)
集康国际有限公司                                    21,007,000                    B股 
翁英文                                               2,154,882                    B股 
陈金标                                               2,029,300                    B股 
王婵娟                                               1,788,500                    B股 
李汉波                                                 909,700                    B股 
陈喜镇                                                 736,400                    B股 
JING,NING                                              700,000                    B股 
陆海云                                                 557,250                    B股 
李梅芳                                                 487,776                    B股 
赵锡文                                                 483,900                    B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
    报告期内,本公司继续专注于新型建材、机电一体化设备、半导体照明三大产
业的生产经营,保持在市场开拓、生产销售及内部管理等方面的工作力度。由于本
公司的销售收入和利润主要来源——新型建材产业部分生产设施搬迁到方大(江西
)新材料科技园,搬迁和恢复生产致使部分产品的生产、销售受到影响,同时,国
家继续实施经济宏观调控政策,能源依然紧张,新型建材产业主要原材料价格维持
在高位波动,行业竞争仍然剧烈,致使本公司2005年前三季度主营业务销售毛利率
、净利润均低于上年同期水平。
    至报告期末,本公司新型建材产业搬迁和复产工作已经结束,方大(江西)新
材料科技园一期已投入使用,深圳方大城A区部分厂房于2005年9月开始出租,预计
今后每年可为公司带来稳定的租金收入。
    报告期内,本公司机电一体化设备产业快速发展,广州地铁一号线和三号线地
铁屏蔽门采购及安装合同已开始进入全面工程施工阶段,前三季度实现销售收入2,
084.80万元。
    报告期内,本公司半导体照明产业产销量大幅增长,同比增长316.94%,主要
经营指标与上一报告期相比有进一步改善。报告期内,本公司承担的深圳市高新技
术产业化示范工程项目“氮化镓外延片产业化项目”通过了深圳市政府组织的项目
验收。
    报告期内,本公司继续加大对国际市场的开拓,产品出口持续大幅增长,实
现销售收入507.48万美元,同比增长48.60%,本公司正继续加大海外市场的销
售力度,预计海外销售将持续增长。
3.1.1 前三季度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
     分产品        主营业务收入   主营业务成本  毛利率(%)  
幕墙               266,984,356.78 220,933,979.60      17.25
复合铝板及单层成                                           
型铝板             136,491,028.92 124,394,096.66       8.86
铝型材              51,477,164.11  46,917,179.53       8.86
其中:关联交易                  -              -          -
分行业               主营业务收入   主营业务成本  毛利率(%)
建筑安装工程收入   266,984,356.78 220,933,979.60      17.25
商品销售收入       268,801,992.14 248,859,692.37       7.42
其中:关联交易                  -              -           
    3.1.2 公司经营的季节性或周期性特征
    □适用      √不适用
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资
收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大
变动及原因的说明)
    □适用      √不适用
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用      √不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及
其原因说明
    √适用       □不适用
    报告期内,由于复合铝板及单层成型铝板部分原材料采购价格有所上升,同时
产品售价下降,导致复合铝板及单层成型铝板毛利率低于前一报告期。
    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
    2004年7月19日至10月20日,本公司对2001年至2003年的资产负债和利润情况
进行了全面自查,并聘请独立注册会计机构──深圳天健信德会计师事务所进行了
专项审计。根据自查和审计结果,本公司对发现的问题进行了全面的整改,并将整
改情况在指定信息披露报刊和网站上进行公告。
    为了核实本公司在自查中发现的问题,2005年1月4日本公司收到中国证监会深
圳稽查局通知,通知称对本公司上述问题可能导致的涉嫌虚假陈述进行立案调查。
    深圳天健信德会计师事务所对本公司2003年度财务报告进行重新审计,涉及的
会计差错已全部追溯调整完毕。
    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 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
    §4 附录
    4.1利润表(附后)
    4.2资产负债表(附后)
    4.3现金流量表(附后)
方大集团股份有限公司
董  事  会
二零零五年十月二十二日
2005年1-9月
编制单位:方大集团股份有限公司                    单位:人民币元
                                         合并数             
     项            目                                       
                                               2004年1-9月  
                               2005年1-9月                  
 一、主营业务收入              429,511,335.16 448,708,490.08
减:主营业务成本               364,331,138.54 364,568,810.26
         主营业务税金及附加      8,457,370.25   9,129,711.92
 二、主营业务利润               56,722,826.37  75,009,967.90
加:其他业务利润                 8,570,875.14  10,706,186.51
减:营业费用                    17,578,635.94  19,696,751.55
         管理费用               38,437,225.90  35,189,760.85
         财务费用               11,807,026.89  15,979,026.73
 三、营业利润                   -2,529,187.22  14,850,615.28
加:投资收益                      -199,248.17    -191,357.32
 补贴收入                        3,834,072.50   2,471,723.00
         营业外收入              2,912,286.87   2,232,897.83
减:营业外支出                   2,163,777.05   1,720,992.21
 四、利润总额                    1,854,146.93  17,642,886.58
减:所得税                          26,506.15              -
少数股东损益                      -379,059.68   2,096,296.31
 五、净利润                      2,206,700.46  15,546,590.27
                                       母公司数            
     项            目                                      
                               2005年1-9月    2004年1-9月  
 一、主营业务收入              16,541,018.82              -
减:主营业务成本               20,286,862.94              -
         主营业务税金及附加                -              -
 二、主营业务利润              -3,745,844.12              -
加:其他业务利润                6,772,974.28  11,150,350.12
减:营业费用                               -              -
         管理费用              12,004,435.63  12,973,048.89
         财务费用               8,979,224.80  12,917,696.59
 三、营业利润                 -17,956,530.27 -14,740,395.36
加:投资收益                   16,445,439.13  27,880,169.76
 补贴收入                       3,793,500.00   1,027,431.00
         营业外收入             1,248,052.41     119,711.58
减:营业外支出                    553,507.88      53,785.58
 四、利润总额                   2,976,953.39  14,233,131.40
减:所得税                                 -              -
少数股东损益                               -              -
 五、净利润                     2,976,953.39  14,233,131.40
2005年7-9月
编制单位:方大集团股份有限公司                    单位:人民币元
                                         合并数             
     项            目                                       
                                               2004年7-9月  
                               2005年7-9月                  
 一、主营业务收入              162,348,310.59 154,489,662.84
减:主营业务成本               137,619,240.68 126,995,848.87
         主营业务税金及附加      2,851,870.44   2,458,093.08
 二、主营业务利润               21,877,199.47  25,035,720.89
加:其他业务利润                   599,260.54   3,856,763.93
减:营业费用                     5,577,270.71   7,042,523.73
         管理费用               12,003,771.47   9,780,487.35
         财务费用                4,127,443.56   5,419,898.66
 三、营业利润                      767,974.27   6,649,575.08
加:投资收益                       -48,138.77     -63,785.77
 补贴收入                                   -     371,145.00
         营业外收入                795,958.43     899,192.53
减:营业外支出                   1,301,502.43     734,010.07
 四、利润总额                      214,291.50   7,122,116.77
减:所得税                          26,506.15              -
少数股东损益                      -102,948.44     915,540.25
 五、净利润                        290,733.79   6,206,576.52
                                      母公司数           
     项            目                                    
                              2005年7-9月   2004年7-9月  
 一、主营业务收入             11,810,808.22             -
减:主营业务成本              14,555,547.91             -
         主营业务税金及附加               -             -
 二、主营业务利润             -2,744,739.69             -
加:其他业务利润                  70,085.76  3,771,918.04
减:营业费用                              -     -1,379.47
         管理费用              3,093,471.01  4,098,885.79
         财务费用              2,514,569.38  3,804,584.13
 三、营业利润                 -8,282,694.32 -4,130,172.41
加:投资收益                   9,258,274.59  8,863,534.16
 补贴收入                          9,600.00    212,100.00
         营业外收入               71,808.44     94,075.30
减:营业外支出                   536,685.38     41,976.08
 四、利润总额                    520,303.33  4,997,560.97
减:所得税                                -             -
少数股东损益                              -             -
 五、净利润                      520,303.33  4,997,560.97
资产负债表
2005年9月30日
编制单位:方大集团股份有限公司                    单位:人民币元
                                       合并数               
       项      目                                           
                              2005.9.30       2004.12.31    
资    产                                                    
 流动资产:                                                 
   货币资金                   84,319,945.95   193,647,398.25
   短期投资                               -                -
   应收票据                    1,756,000.00     1,464,100.00
   应收股利                               -                -
   应收帐款                  370,057,255.33   373,455,294.26
   其他应收款                 33,808,492.92    24,990,837.22
   预付帐款                   65,173,543.42    46,022,984.86
   存货                      181,770,006.25   114,094,000.61
   待摊费用                      427,181.41       407,284.60
   流动资产合计              737,312,425.28   754,081,899.80
 长期投资:                                                 
   长期投资                   14,075,299.59     9,901,963.69
 固定资产:                                                 
   固定资产原价              561,545,808.96   524,784,329.13
   减:累计折旧              160,921,015.15   147,816,100.07
   固定资产净值              400,624,793.81   376,968,229.06
   减:固定资产减值准备        1,576,660.08     4,235,860.08
   固定资产净额              399,048,133.73   372,732,368.98
   在建工程                   59,407,153.12    69,436,711.41
   固定资产合计              458,455,286.85   442,169,080.39
 无形资产及其他资产:                                       
   无形资产                   34,172,999.14    35,058,699.91
   长期待摊费用                  506,719.29       662,606.03
其他资产                          67,897.64                -
   无形资产及其他资产合计     34,747,616.07    35,721,305.94
 资产总计                  1,244,590,627.79 1,241,874,249.82
                                     母公司数             
       项      目                                         
                             2005.9.30      2004.12.31    
资    产                                                  
 流动资产:                                               
   货币资金                 35,950,123.97    73,247,686.65
   短期投资                             -                -
   应收票据                             -                -
   应收股利                             -                -
   应收帐款                175,788,886.36       860,985.68
   其他应收款              159,169,658.39   612,406,468.85
   预付帐款                 24,316,527.37    16,359,451.74
   存货                     14,691,437.11     5,307,425.51
   待摊费用                    260,403.16       243,778.48
   流动资产合计            410,177,036.36   708,425,796.91
 长期投资:                                               
   长期投资                267,372,772.20   231,561,394.55
 固定资产:                                               
   固定资产原价            269,431,059.19   272,963,675.51
   减:累计折旧             52,546,883.33    47,798,141.94
   固定资产净值            216,884,175.86   225,165,533.57
   减:固定资产减值准备                 -                -
   固定资产净额            216,884,175.86   225,165,533.57
   在建工程                             -                -
   固定资产合计            216,884,175.86   225,165,533.57
 无形资产及其他资产:                                     
   无形资产                 23,515,378.41    23,673,645.76
   长期待摊费用                  7,494.09        39,141.33
其他资产                                -                -
   无形资产及其他资产合计   23,522,872.50    23,712,787.09
 资产总计                  917,956,856.92 1,188,865,512.12
资产负债表(续)
2005年9月30日
编制单位:方大集团股份有限公司                    单位:人民币元
                                  合并数               母公司数     
    项       目                                                     
                        2005.9.30      2004.12.31      2005.9.30    
负债和股东权益                                                      
流动负债:                                                          
短期借款              406,725,521.39  459,859,389.00  185,000,000.00
应付票据               54,596,099.35   73,815,962.60   25,450,000.00
应付帐款              159,573,433.20  109,405,354.01    6,789,701.26
预收帐款               97,887,203.29   75,348,953.35   59,646,209.27
应付工资                   23,251.74      114,096.69               -
应付福利费              4,568,655.34    5,455,261.61               -
应付股利                           -               -               -
应交税金               14,805,908.47   12,877,611.06   -1,028,825.33
其他应交款              1,102,250.67    1,019,096.64               -
其他应付款             14,435,721.70   18,547,025.50  145,756,319.26
预提费用                2,483,815.19    1,433,772.11      -10,946.00
一年内到期的长期负债                             -               - -
预计负债                2,000,000.00    2,000,000.00               -
流动负债合计          758,201,860.34  759,876,522.57  421,602,458.46
长期负债:                                                          
专项应付款              3,500,000.00    2,300,000.00      250,000.00
负债合计              761,701,860.34  762,176,522.57  421,852,458.46
少数股东权益            4,862,642.92    5,241,702.59               -
股东权益:                                                          
股本                  296,400,000.00  296,400,000.00  296,400,000.00
资本公积              164,702,853.95  413,402,176.09  164,702,853.95
盈余公积               76,167,840.36  136,038,799.95   32,022,212.26
其中:法定公益金       46,760,029.83   46,687,776.37   32,022,212.26
未分配利润            -59,244,409.53 -371,387,330.24    2,976,953.39
外币报表折算差异             -160.25        2,378.86        2,378.86
股东权益合计          478,026,124.53  474,456,024.66  496,104,398.46
负债和股东权益总计                                    917,956,856.92
                         母公司数      
    项       目                        
                         2004.12.31    
负债和股东权益                         
流动负债:                             
短期借款                 320,000,000.00
应付票据                  76,280,889.00
应付帐款                   8,997,099.61
预收帐款                  55,047,723.33
应付工资                              -
应付福利费                            -
应付股利                              -
应交税金                     -92,919.04
其他应交款                            -
其他应付款               236,580,335.30
预提费用                      40,877.37
一年内到期的长期负债                  -
预计负债                              -
流动负债合计             696,854,005.57
长期负债:                             
专项应付款                   250,000.00
负债合计                 697,104,005.57
少数股东权益                          -
股东权益:                             
股本                     296,400,000.00
资本公积                 413,402,176.09
盈余公积                  91,893,171.85
其中:法定公益金          32,022,212.26
未分配利润              -309,936,220.25
外币报表折算差异               2,378.86
股东权益合计             491,761,506.55
负债和股东权益总计     1,188,865,512.12
1,244,590,627.79 1,241,874,249.82 
现金流量表
2005年1—9月
编制单位;方大集团股份有限公司                    单位:人民币元
                                              2005年1—9月          
                项目                                                
                                          合并数        母公司数    
一、经营活动产生的现金流量:                                        
销售商品、提供劳务收到现金             462,990,418.12  43,864,940.11
收到的税收返还                              10,968.48              -
收到的其他与经营活动有关的现金          29,744,870.60  10,123,795.10
现金流入小计                           492,746,257.20  53,988,735.21
购买商品、接受劳务支付的现金           399,199,457.70  39,220,959.53
支付给职工以及为职工支付的现金          38,287,425.06   5,723,376.67
支付的各项税费                          15,035,769.61   1,732,239.45
支付的其他与经营活动有关的现金          57,419,568.53  12,276,736.59
现金流出小计                           509,942,220.90  58,953,312.24
经营活动产生的现金流量净额             -17,195,963.70  -4,964,577.03
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                         3,503,054.83   3,503,054.83
收到的其他与投资活动有关的现金           2,240,803.63              -
现金流入小计                             5,743,858.46   3,503,054.83
购建固定资产、无形资产和其他长期资产                                
所支付的现金                            29,082,515.14  15,329,210.05
投资所支付的现金                                    -  18,000,000.00
支付的其他与投资活动有关的现金             946,250.00              -
现金流出小计                            30,028,765.14  33,329,210.05
投资活动产生的现金流量净额             -24,284,906.68 -29,826,155.22
三、筹资活动产生的现金流量:                                        
借款所收到的现金                       236,535,712.29 423,347,721.48
收到的其他与筹资活动有关的现金          58,878,808.99  50,000,000.00
现金流入小计                           295,414,521.28 473,347,721.48
偿还债务所支付的现金                   296,409,929.24 414,106,047.80
分配股利、利润或偿付利息所支付的现金    13,059,948.13  11,748,244.11
支付的其他与筹资活动有关的现金          53,788,754.53  50,000,000.00
现金流出小计                           363,258,631.90 475,854,291.91
筹资活动产生的现金流量净额             -67,844,110.62  -2,506,570.43
四、汇率变动对现金的影响                    -2,471.30           -260
五、现金及现金等价物净增加额          -109,327,452.30 -37,297,562.68
现金流量表(续)
2005年1—9月
编制单位;方大集团股份有限公司                    单位:人民币元
                                                2005年1—9月           
                 项目                                                  
                                           合并数         母公司数     
1、将净利润调节为经营活动的现金流量:                                   
    净利润                                 2,206,700.46    2,976,953.39
    加:少数股东损益                         -379,059.68               -
    计提的资产减值准备                       122,328.18               -
    固定资产折旧                          13,104,915.08    4,748,741.39
    无形资产摊销                             885,700.77      414,642.35
    长期待摊费用摊销                         155,886.74       31,647.24
    待摊费用减少(减:增加)                  19,896.81      -16,624.68
    预提费用增加(减:减少)               1,050,043.08      -51,823.37
    处置固定资产、无形资产和其他长期资                                 
产的损失(减:收益)                         100,102.57               -
    固定资产报废损失                                  -               -
    财务费用                              10,282,807.61    8,084,606.67
    投资损失(减:收益)                                -  -16,445,439.13
    存货的减少(减:增加)                 -67,676,005.64   -9,384,011.60
    经营性应收项目的减少(减:增加)       -14,570,175.34    3,703,312.74
    经营性应付项目的增加(减:减少)        37,500,895.66      973,417.97
    经营活动产生的现金流量净额           -17,195,963.70   -4,964,577.03
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                        84,319,945.95   35,950,123.97
    减:现金的期初余额                   193,647,398.25   73,247,686.65
    加:现金等价物的期末余额                          -               -
    减:现金等价物的期初余额                          -               -
    现金及现金等价物净增加额            -109,327,452.30  -37,297,562.68