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苏威孚B(200581)公告正文

无锡威孚高科技股份有限公司2003年第三季度报告

公告日期:2003-10-18

            无锡威孚高科技股份有限公司2003年第三季度报告
 
    §1 重要提示
    1.1 本公司董事会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 公司2003 年第三季度财务报告未经审计。
    1.3 公司董事长许良飞先生、总经理韩江明先生、副总经理、财务负责人孙庆宪女士声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
股票简称           威孚高科、苏威孚B
股票简称           000581、200581
                   董事会秘书                      证券事务代表
姓名               刘永林                          周卫星
联系地址           无锡市人民西路107号             无锡市人民西路107号
电话               0510-2719579                    0510-2719579
传真               0510-2751025                    0510-2751025
电子信箱           wfjt@public1.wx.js.cn           wfjt@public1.wx.js.cn
    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(元)                     2,767,781,865.96         2,506,831,379.70
股东权益(不含少数股东权益)     1,971,364,113.62         1,804,675,056.44
每股净资产                                 4.5177                   4.1357
调整后的每股净资产(元)                     4.5030                   4.1288
                                      报告期         年初至报告期期末
经营活动产生的现金流量净
额                               -32,855.267.93           -20,050,227.46
每股收益(元)                               0.1292                   0.3820
净资产收益率(%)                           2.6943                   8.4555
扣除非经常性损益后的净
资产收益率(%)                             2.7053                   8.5330
非经常性损益项目                                                金额(元)
固定资产清理收益                                            1,275,324.02
合并价差摊销                                                 -593,587.12
其他                                                       -2,483,822.13
国债回购收入                                                    6,109.63
所得税                                                        269,409.85
合计                                                       -1,526,655.75

                                           本报告期末比上年度期末
                                                    增减(%)
总资产(元)                                                      10.41
股东权益(不含少数股东权益)                                       9.24
每股净资产                                                       9.24
调整后的每股净资产(元)                                           9.06
                                            本报告期比上年同期增减
                                                    (%)
经营活动产生的现金流量净
额                                                            -148.49
每股收益(元)                                                    18.64
净资产收益率(%)                                                 1.27
扣除非经常性损益后的净
资产收益率(%)                                                  -1.37
非经常性损益项目
固定资产清理收益
合并价差摊销
其他
国债回购收入
所得税
合计
    2.2.2 利润表
    编制单位:无锡威孚高科技股份有限公司        金额单位:人民币元
项目                                          2003年7-9月
                                  合并                       母公司
一、主营业务收入           330,425,149.45               281,140,955.27
减:主营业务成本           217,917,470.18               204,030,994.12
主营业务税金及附加           2,019,455.55                 1,249,109.73
二、主营业务利润           110,488,223.72                75,860,851.42
加:其他业务利润             1,902,355.23                 1,834,955.59
减:营业费用                22,574,005.34                20,117,420.32
管理费用                    47,186,924.80                25,849,263.95
财务费用                       237,279.52                  -177,960.22
三、营业利润                42,392,369.29                31,907,082.96
加:投资收益                19,212,836.58                26,251,650.95
补贴收入                             -                            -
营业外收入                   1,069,992.71                   809,067.69
减:营业外支出                 379,306.41                   358,784.92
四、利润总额                62,295,892.17                58,609,016.68
减:所得税                   3,597,691.91                 2,247,691.91
减:少数股东损益             2,336,875.49                         -
五、净利润                  56,361,324.77                56,361,324.77

项目                                            2002年7-9月
                                      合并                     母公司
一、主营业务收入               349,482,776.73             300,631,005.66
减:主营业务成本               238,540,193.63             218,753,559.76
主营业务税金及附加               2,014,909.33               1,364,622.50
二、主营业务利润               108,927,673.77              80,512,823.40
加:其他业务利润                -1,707,823.14                 675,575.67
减:营业费用                    24,569,976.59              20,748,810.44
管理费用                        37,222,947.66              22,732,072.99
财务费用                         3,264,674.65               3,855,329.03
三、营业利润                    42,162,251.73              33,852,186.61
加:投资收益                    11,753,682.39              18,390,530.83
补贴收入                                 -                          -
营业外收入                          62,324.49                  62,324.49
减:营业外支出                   1,809,057.81               1,788,512.23
四、利润总额                    52,169,200.80              50,516,529.70
减:所得税                       2,961,116.59               2,961,116.59
减:少数股东损益                 1,652,671.10                       -
五、净利润                      47,555,413.11              47,555,413.11
    编制单位:无锡威孚高科技股份有限公司                    金额单位:人民币元
项目                                               合并报表
                                     2003年1-9月           2002年1-9月
一、主营业务收入                  1,163,898,764.92      1,103,701,832.57
减:主营业务成本                    822,989,550.89        800,595,812.15
主营业务税金及附加                    6,983,695.66          6,067,132.06
二、主营业务利润                    333,925,518.37        297,038,888.36
加:其他业务利润                      3,121,757.16          2,143,360.50
减:营业费用                         71,799,652.02         57,151,923.53
管理费用                            135,533,392.34         95,174,261.70
财务费用                              6,638,657.44          7,942,919.44
三、营业利润                        123,075,573.73        138,913,144.19
加:投资收益                         65,762,711.37         35,132,701.45
补贴收入                                      -                     -
营业外收入                            1,394,062.33            385,051.63
减:营业外支出                        2,392,689.42          5,892,678.91
四、利润总额                        187,839,658.01        168,538,218.36
减:所得税                           15,393,347.54         14,337,311.04
减:少数股东损益                      5,757,253.29          4,443,207.74
五、净利润                          166,689,057.18        149,757,699.58
加:年初未分配利润                  313,933,738.35        228,283,218.03
其他转入                                      -
六、可供分配的利润                  480,622,795.53        378,040,917.61
减:提取法定公积金                            -
提取法定公益金                                -
七、可供股东分配的利润              480,622,795.53        378,040,917.61
减:应付优先股股利                            -
提取任意盈余公积金                            -
应付普通股股利                                -
转作资本的普通股股利
八、未分配利润                      480,622,795.53        378,040,917.61
利润表补充资料                                -                     -
出售处置部门或被投资单位所得收益                              186,140.35
自然灾害发生的损失
会计政策变更增加(或减少)利润总额
会计估价变更增加(或减少)利润总额
债务重组损失
其他

项目                                                    母公司
                                           2003年1-9月       2002年1-9月
一、主营业务收入                        975,995,278.50    953,490,800.07
减:主营业务成本                        747,715,696.28    730,334,191.18
主营业务税金及附加                        4,456,780.68      4,119,940.88
二、主营业务利润                        223,822,801.54    219,036,668.01
加:其他业务利润                          2,475,566.52      3,913,743.54
减:营业费用                             64,504,433.94     49,938,228.50
管理费用                                 63,718,345.23     51,177,830.27
财务费用                                  4,774,835.40      8,007,387.31
三、营业利润                             93,300,753.49    113,826,965.47
加:投资收益                             85,931,534.80     54,762,226.52
补贴收入                                          -                 -
营业外收入                                1,099,439.25        248,360.42
减:营业外支出                            2,457,122.82      4,742,541.79
四、利润总额                            177,874,604.72    164,095,010.62
减:所得税                               11,185,547.54     14,337,311.04
减:少数股东损益
五、净利润                              166,689,057.18    149,757,699.58
加:年初未分配利润                      314,439,565.24    228,283,218.03
其他转入                                                            -
六、可供分配的利润                      481,128,622.42    378,040,917.61
减:提取法定公积金                                                  -
提取法定公益金                                                      -
七、可供股东分配的利润                  481,128,622.42    378,040,917.61
减:应付优先股股利                                                  -
提取任意盈余公积金                                                  -
应付普通股股利                                                      -
转作资本的普通股股利
八、未分配利润                          481,128,622.42    378,040,917.61
利润表补充资料                                    -                 -
出售处置部门或被投资单位所得收益                              186,140.35
自然灾害发生的损失
会计政策变更增加(或减少)利润总额
会计估价变更增加(或减少)利润总额
债务重组损失
其他
    2.3 报告期末股东总人数为72410 户。
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    报告期内公司所处行业及经营范围没有发生变化,公司继续致力于柴油燃油喷射系统及汽车尾气催化净化器的生产、加工和销售,经营状态良好。公司围绕2003 年度生产经营目标,针对今年来柴油汽车结构调整所带来的不利影响,加大市场开发力度,加强产品销售,增加了市场份额,降低成本,使公司生产经营状况保持稳定增长。1-9 月,公司实现主营业务收入116389.88 万元,比上年同期增长5.45%;实现净利润16668.91 万元,比上年同期增长11.31%。
    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
    金额单位:人民币万元
分行业或分产品        主营业务收入           主营业务成本         毛利率%
内燃机配附件          112647.65                 79455.42          29.47
消声器催化器            3742.23                  2843.53          24.02
    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
    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
    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
    无锡威孚高科技股份有限公司
    董事长: 许良飞
    2003--10--18