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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2004年第三季度报告

公告日期:2004-10-26

   
                无锡威孚高科技股份有限公司2004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2004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、主管会计工作副总经理(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、顾义明
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
总资产(元)                                            3,357,428,634.37
股东权益(不含少数股东权益)                            2,126,839,968.29
每股净资产                                                        4.8740
调整后的每股净资产(元)                                          4.8626
                                                                  报告期
经营活动产生的现金流量净                                               -

每股收益(元)                                                    0.0943
净资产收益率(%)                                                1.8148
扣除非经常性损益后的净                                            1.9499
资产收益率(%)

                                                              上年度期末
总资产(元)                                            2,886,749,539.40
股东权益(不含少数股东权益)                            2,042,779,480.66
每股净资产                                                        4.6813
调整后的每股净资产(元)                                          4.6775

                                                        年初至报告期期末
经营活动产生的现金流量净                                   28,141,842.25

每股收益(元)                                                    0.3926
净资产收益率(%)                                                8.0558
扣除非经常性损益后的净                                            8.2411
资产收益率(%)

                                                  本报告期末比上年度期末
                                                              增减(%)
总资产(元)                                                       16.30
股东权益(不含少数股东权益)                                        4.12
每股净资产                                                          4.12
调整后的每股净资产(元)                                            3.96
                                                  本报告期比上年同期增减
                                                                  (%)
经营活动产生的现金流量净                                               -

每股收益(元)                                                    -27.01
净资产收益率(%)                                    减少0.8795个百分点
扣除非经常性损益后的净
                                                      减少0.7554个百分点
资产收益率(%)
非经常性损益项目                                                金额(元)
摊销股权投资差额                                            2,131,376.22
营业外收入:                                                  435,711.82
固定资产清理收入                                              300,895.82
其他收入                                                      134,816.00
营业外支出:                                                2,764,587.67
处理固定资产损失                                            1,730,434.73
其他支出                                                       34,152.94
捐赠支出                                                    1,000,000.00
非经常性损益额小计                                         -4,460,252.07
减:非经常性损益的所得税影响额                               -518,129.53
减:非经常性损益对少数股东的影响额                                -82.76
非经常性损益对本公司影响额                                 -3,942,039.78
    2.2.2   利润表
    利润及利润分配表(一)
    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
                                                          合并报表
项          目
                                  2004年1-9月                2003年1-9月
一、主营业务收入
                             1,332,966,534.84           1,163,898,764.92
减:主营业务成本
                               987,195,301.88             822,989,550.89
主营业务税金及附加
                                 7,309,549.66               6,983,695.66
二、主营业务利润
                               338,461,683.30             333,925,518.37
加:其他业务利润
                               -10,056,576.21               3,121,757.16
减:营业费用
                                60,034,516.30              71,799,652.02
管理费用
                               119,420,833.34             135,533,392.34
财务费用
                                12,988,666.99               6,638,657.44
三、营业利润
                               135,961,090.46             123,075,573.73
加:投资收益                    63,209,800.87              65,762,711.37
补贴收入
                                            -                          -
营业外收入
                                   572,578.43               1,394,062.33
减:营业外支出
                                 7,287,788.01               2,392,689.42
四、利润总额
                               192,455,681.75             187,839,658.01
减:所得税
                                15,976,918.21              15,393,347.54
减:少数股东损益
                                 5,145,045.91               5,757,253.29
五、净利润
                               171,333,717.63             166,689,057.18
加:年初未分配利润
                               424,732,232.29             313,933,738.35
六、可供分配的利润
                               596,065,949.92             480,622,795.53
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         596,065,949.92             480,622,795.53
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
                               596,065,949.92             480,622,795.53
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)利润总利润总额
4、会计估价变更增加(或减
                                            -                          -
少)利润总利润总额
5、债务重组损失                             -                          -
6、其他                                     -                          -

                                                   母公司
项          目
                                  2004年1-9月                2003年1-9月
一、主营业务收入
                             1,122,757,069.38             975,995,278.50
减:主营业务成本
                               890,397,460.71             747,715,696.28
主营业务税金及附加
                                 4,812,456.92               4,456,780.68
二、主营业务利润
                               227,547,151.75             223,822,801.54
加:其他业务利润
                               -11,329,673.14               2,475,566.52
减:营业费用
                                49,626,656.35              64,504,433.94
管理费用
                                52,622,675.54              63,718,345.23
财务费用
                                11,918,201.17               4,774,835.40
三、营业利润
                               102,049,945.55              93,300,753.49
加:投资收益                    87,598,080.03              85,931,534.80
补贴收入
                                            -                          -
营业外收入
                                   430,665.82               1,099,439.25
减:营业外支出
                                 7,386,709.56               2,457,122.82
四、利润总额
                               182,691,981.84             177,874,604.72
减:所得税
                                11,358,264.21              11,185,547.54
减:少数股东损益
                                            -                          -
五、净利润
                               171,333,717.63             166,689,057.18
加:年初未分配利润
                               429,555,095.83             314,439,565.24
六、可供分配的利润
                               600,888,813.46             481,128,622.42
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         600,888,813.46             481,128,622.42
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
                               600,888,813.46             481,128,622.42
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)利润总利润总额
4、会计估价变更增加(或减
                                            -                          -
少)利润总利润总额
5、债务重组损失                             -                          -
6、其他                                     -                          -
    利润及利润分配表(二)
    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
                                                合并报表
项                目
                                   2004年7-9月               2003年7-9月
一、主营业务收入
                                387,253,505.57            341,184,732.01
减:主营业务成本
                                287,622,115.99            267,013,046.62
主营业务税金及附加
                                  2,137,785.00              1,454,918.60
二、主营业务利润
                                 97,493,604.58             72,716,766.79
加:其他业务利润
                                 -6,206,113.83             -6,820,692.47
减:营业费用
                                 28,386,906.33             24,246,921.95
管理费用
                                 33,856,249.01             19,554,342.08
财务费用
                                    874,557.26                285,349.87
三、营业利润
                                 28,169,778.15             21,809,460.42
加:投资收益
                                 19,658,494.45             23,893,809.25
补贴收入
                                             -                         -
营业外收入
                                     96,705.28                 49,285.76
减:营业外支出                    2,632,632.29              2,542,917.99
四、利润总额                     45,292,345.59             43,209,637.44
减:所得税
                                  3,181,028.23              2,042,374.23
减:少数股东损益
                                    944,054.15                         -
五、净利润
                                 41,167,263.21             41,167,263.21
加:年初未分配利润
六、可供分配的利润
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
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

八、未分配利润
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)利润总利润总额
4、会计估价变更增加(或减
                                             -                         -
少)利润总利润总额
5、债务重组损失                              -                         -
6、其他                                      -                         -

                                                    母公司
项                目
                                   2004年7-9月               2003年7-9月
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
加:年初未分配利润
六、可供分配的利润
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
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

八、未分配利润
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)利润总利润总额
4、会计估价变更增加(或减
                                             -                         -
少)利润总利润总额
5、债务重组损失                              -                         -
6、其他                                      -                         -
    2.3   报告期末股东总数及前十名流通股股东持股表。
    报告期末股东总数            50172
    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
1 ROBERT BOSCH GMBH                                           14,144,000
2通乾证券投资基金                                              9,496,773
3博时精选股票证券投资基金                                      7,899,094
4南方稳健成长证券投资基金                                      6,466,372
5银河银泰理财分红证券投资基金                                  6,367,879
6 GT PRC FUND                                                  5,697,572
7天元证券投资基金                                              5,634,155
8裕阳证券投资基金                                              5,525,883
9上海宝钢工程技术有限公司                                      5,280,000
10裕元证券投资基金                                             5,200,000

股东名称(全称)                                 种类(A、B、H股或其他)
1 ROBERT BOSCH GMBH                                                  B股
2通乾证券投资基金                                                    A股
3博时精选股票证券投资基金                                            A股
4南方稳健成长证券投资基金                                            A股
5银河银泰理财分红证券投资基金                                        A股
6 GT PRC FUND                                                        B股
7天元证券投资基金                                                    A股
8裕阳证券投资基金                                                    A股
9上海宝钢工程技术有限公司                                            A股
10裕元证券投资基金                                                   A股
    3     管理层讨论与分析
    3.1、报告期内主要经营情况
    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的生产、加工和销售,处于良性的经营发展状态,政策法规未发生重大变化。公司在认真总结2004年上半年度生产经营情况的基础上,结合2004年度生产经营目标,克服了原材料价格上涨、用电紧张等不利因素,强化管理,规范运作,加大市场开发力度,加强产品销售,增加了市场份额,使公司生产经营状况保持稳定增长。截止报告期末,公司实现主营业务收入133,296.65万元,比上年同期增长14.53%;实现净利润17,133.37万元,比上年同期增长2.79%。
    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             127,924.76          94,850.20             25.85
消声器催化器               5,371.89           3,869.33             27.97
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
    2004年8月,公司与德国博世公司合资成立“博世汽车柴油系统股份有限公司”,注册资本为2亿美元,公司占用30%的股份。2004年8月11日,公司2004年度临时股东大会通过了“公司与无锡威孚集团有限公司共同投资组建“无锡威孚汽车柴油系统有限公司”,生产销售博世公司许可证产品,注册资本1亿人民币,公司出资7000万元人民币,占总股本70%”议案(详见公司2004年8月12日在《中国证券报》、《证券时报》和《大公报》上刊登的公告);该公司已于8月份成立开业。
    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会
    2 0 0 4年10月26日
    资产负债表
    2004年9月30日
    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
资                    产                                            附注
流动资产:
货币资金                                                             5.1
短期投资
应收票据                                                             5.2
应收股利
应收利息                                                             5.3
应收账款                                                             5.4
其他应收款                                                           5.5
预付账款
应收补贴款
存货                                                                 5.6
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计
长期投资:
长期股权投资                                                         5.7
长期债券投资
长期投资合计
固定资产:
固定资产原价                                                         5.8
减:累计折旧                                                         5.8
固定资产净值
减:固定资产减值准备                                                 5.8
固定资产净额
工程物资
在建工程                                                             5.9
固定资产清理
固定资产合计
无形资产及其他资产:
无形资产                                                            5.10
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

                                                    合并报表
资                    产             2003-12-31                2004-9-30
流动资产:
货币资金                         487,256,922.04           433,778,969.67
短期投资                                      -                        -
应收票据                         172,382,661.23           170,618,956.13
应收股利                                      -                        -
应收利息                             146,300.00                        -
应收账款                         286,897,550.41           461,240,662.11
其他应收款                        35,220,596.48            65,911,446.98
预付账款                           5,032,128.90            68,576,428.28
应收补贴款                                    -                        -
存货                             354,844,993.47           375,253,333.46
待摊费用                                      -               496,750.03
一年内到期的长期债权投资                                               -
其他流动资产                                  -                        -
流动资产合计                   1,341,781,152.53          ,575,876,546.66
长期投资:
长期股权投资                     567,357,312.98         1,006,841,239.64
长期债券投资                                  -                        -
长期投资合计                     567,357,312.98         1,006,841,239.64
固定资产:
固定资产原价                     992,278,929.41           890,463,072.91
减:累计折旧                     293,827,904.99           277,643,838.98
固定资产净值                     698,451,024.42           612,819,233.93
减:固定资产减值准备              26,895,618.35            27,460,244.86
固定资产净额                     671,555,406.07           585,358,989.07
工程物资                                      -                        -
在建工程                         238,043,810.36           123,050,498.03
固定资产清理                         251,432.83               273,454.99
固定资产合计                     909,850,649.26           708,682,942.09
无形资产及其他资产:
无形资产                          67,760,424.63            66,027,905.98
长期待摊费用                                  -                        -
其他长期资产                                  -                        -
无形资产及其他资产合计            67,760,424.63            66,027,905.98
递延税项:
递延税款借项                                  -                        -
资产总计                       2,886,749,539.40         3,357,428,634.37

                                                     母公司
资                    产             2003-12-31                2004-9-30
流动资产:
货币资金                         240,010,619.08           213,101,413.81
短期投资                                      -                        -
应收票据                         141,676,208.23           129,011,628.00
应收股利                                                               -
应收利息                             146,300.00
应收账款                         202,880,453.66           375,436,053.69
其他应收款                        32,597,784.07            61,135,136.56
预付账款                           3,504,551.23             8,914,370.31
应收补贴款                                    -                        -
存货                             277,829,807.29           289,257,511.45
待摊费用                                      -               344,077.13
一年内到期的长期债权投资                      -
其他流动资产                                  -                        -
流动资产合计                     898,645,723.56         1,077,200,190.95
长期投资:
长期股权投资                   1,048,027,294.52         1,459,553,360.04
长期债券投资                                  -                        -
长期投资合计                   1,048,027,294.52         1,459,553,360.04
固定资产:
固定资产原价                     742,707,548.95           649,766,045.84
减:累计折旧                     197,507,522.86           175,345,396.17
固定资产净值                     545,200,026.09           474,420,649.67
减:固定资产减值准备              13,256,726.53            15,572,122.27
固定资产净额                     531,943,299.56           458,848,527.40
工程物资                                      -                        -
在建工程                         224,748,245.11           118,407,999.80
固定资产清理                                  -                        -
固定资产合计                     756,691,544.67           577,256,527.20
无形资产及其他资产:
无形资产                           3,506,614.39             3,442,305.14
长期待摊费用                                  -                        -
其他长期资产                                  -                        -
无形资产及其他资产合计             3,506,614.39             3,442,305.14
递延税项:
递延税款借项                                  -                        -
资产总计                       2,706,871,177.14         3,117,452,383.33

负债及股东权益                                                      附注
流动负债:
短期借款                                                            5.11
应付票据
应付账款                                                            5.12
预收账款
应付工资
应付福利费
应付股利                                                            5.13
应交税金                                                            5.14
其他应交款
其他应付款                                                          5.15
预提费用
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
长期负债:
长期借款                                                            5.16
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税款贷项
负债合计
少数股东权益
股东权益:
股本                                                                5.17
资本公积                                                            5.18
盈余公积                                                            5.19
其中:法定公益金
未分配利润                                                          5.20
拟分配股利
股东权益合计
负债及股东权益合计

                                                   合并报表
负债及股东权益                    2003-12-31                   2004-9-30
流动负债:
短期借款                      195,500,000.00              386,831,300.00
应付票据                       24,800,000.00               52,694,325.28
应付账款                      259,297,031.57              287,442,311.26
预收账款                        3,198,298.35                3,485,846.71
应付工资                                   -                           -
应付福利费                      6,121,039.61                5,073,297.44
应付股利                          416,000.00                1,144,000.00
应交税金                        5,846,020.38               15,334,563.95
其他应交款                        232,545.66                9,297,022.21
其他应付款                     60,173,452.11               61,960,878.37
预提费用                        3,536,946.12               24,700,291.04
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                  559,121,333.80              847,963,836.26
长期负债:
长期借款                      160,000,000.00              260,000,000.00
应付债券                                   -                           -
长期应付款                     16,880,000.00               18,590,000.00
专项应付款                     30,658,262.00               20,872,009.46
其他长期负债                               -                           -
长期负债合计                  207,538,262.00              299,462,009.46
递延税款贷项                               -                           -
负债合计                      766,659,595.80            1,147,425,845.72
少数股东权益                   77,310,462.94               83,162,820.36
股东权益:
股本                          436,366,150.00              436,366,150.00
资本公积                      911,495,850.36              911,495,850.36
盈余公积                      182,912,018.01              182,912,018.01
其中:法定公益金                60,426,415.56               60,426,415.56
未分配利润                    424,732,232.29              596,065,949.92
拟分配股利                     87,273,230.00                           -
股东权益合计                2,042,779,480.66            2,126,839,968.29
负债及股东权益合计          2,886,749,539.40            3,357,428,634.37

                                                  母公司
负债及股东权益                    2003-12-31                   2004-9-30
流动负债:
短期借款                      170,000,000.00              304,831,300.00
应付票据                       24,800,000.00               49,202,100.00
应付账款                      208,930,560.97              244,058,626.40
预收账款                        1,644,878.91                3,485,846.71
应付工资                                   -                           -
应付福利费                      1,130,569.03                   75,669.77
应付股利                          416,000.00                1,144,000.00
应交税金                          -62,506.52               10,836,253.16
其他应交款                         93,943.17                9,080,566.36
其他应付款                     65,982,308.52               66,797,157.37
预提费用                          797,680.40               20,528,885.81
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                  473,733,434.48              710,040,405.58
长期负债:
长期借款                      160,000,000.00              260,000,000.00
应付债券                                   -                           -
长期应付款                                 -                           -
专项应付款                     30,358,262.00               20,572,009.46
其他长期负债                               -                           -
长期负债合计                  190,358,262.00              280,572,009.46
递延税款贷项                               -                           -
负债合计                      664,091,696.48              990,612,415.04
少数股东权益                               -                           -
股东权益:
股本                          436,366,150.00              436,366,150.00
资本公积                      911,495,850.36              911,495,850.36
盈余公积                      178,089,154.47              178,089,154.47
其中:法定公益金                58,818,794.38               58,818,794.38
未分配利润                    429,555,095.83              600,888,813.46
拟分配股利                     87,273,230.00                           -
股东权益合计                2,042,779,480.66            2,126,839,968.29
负债及股东权益合计          2,706,871,177.14            3,117,452,383.33
    利润及利润分配表(一)
    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                                                    附注
一、主营业务收入                                                    5.21
减:主营业务成本
主营业务税金及附加                                                  5.22
二、主营业务利润
加:其他业务利润
减:营业费用
管理费用
财务费用                                                            5.23
三、营业利润
加:投资收益                                                        5.24
补贴收入
营业外收入
减:营业外支出                                                      5.25
四、利润总额
减:所得税
减:少数股东损益
五、净利润
加:年初未分配利润
六、可供分配的利润
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
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

                                              合并报表
项            目
                                  2004年1-9月                2003年1-9月
一、主营业务收入             1,332,966,534.84           1,163,898,764.92
减:主营业务成本               987,195,301.88             822,989,550.89
主营业务税金及附加               7,309,549.66               6,983,695.66
二、主营业务利润               338,461,683.30             333,925,518.37
加:其他业务利润               -10,056,576.21               3,121,757.16
减:营业费用                    60,034,516.30              71,799,652.02
管理费用                       119,420,833.34             135,533,392.34
财务费用                        12,988,666.99               6,638,657.44
三、营业利润                   135,961,090.46             123,075,573.73
加:投资收益                    63,209,800.87              65,762,711.37
补贴收入                                    -                          -
营业外收入                         572,578.43               1,394,062.33
减:营业外支出                   7,287,788.01               2,392,689.42
四、利润总额                   192,455,681.75             187,839,658.01
减:所得税                      15,976,918.21              15,393,347.54
减:少数股东损益                 5,145,045.91               5,757,253.29
五、净利润                     171,333,717.63             166,689,057.18
加:年初未分配利润             424,732,232.29             313,933,738.35
六、可供分配的利润             596,065,949.92             480,622,795.53
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         596,065,949.92             480,622,795.53
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                 596,065,949.92             480,622,795.53

                                                  母公司
项            目
                                  2004年1-9月                2003年1-9月
一、主营业务收入             1,122,757,069.38             975,995,278.50
减:主营业务成本               890,397,460.71             747,715,696.28
主营业务税金及附加               4,812,456.92               4,456,780.68
二、主营业务利润               227,547,151.75             223,822,801.54
加:其他业务利润               -11,329,673.14               2,475,566.52
减:营业费用                    49,626,656.35              64,504,433.94
管理费用                        52,622,675.54              63,718,345.23
财务费用                        11,918,201.17               4,774,835.40
三、营业利润                   102,049,945.55              93,300,753.49
加:投资收益                    87,598,080.03              85,931,534.80
补贴收入                                    -
营业外收入                         430,665.82               1,099,439.25
减:营业外支出                   7,386,709.56               2,457,122.82
四、利润总额                   182,691,981.84             177,874,604.72
减:所得税                      11,358,264.21              11,185,547.54
减:少数股东损益                            -                          -
五、净利润                     171,333,717.63             166,689,057.18
加:年初未分配利润             429,555,095.83             314,439,565.24
六、可供分配的利润             600,888,813.46             481,128,622.42
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         600,888,813.46             481,128,622.42
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                 600,888,813.46             481,128,622.42
    利润及利润分配表(二)
    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                                                    附注
一、主营业务收入                                                    5.21
减:主营业务成本
主营业务税金及附加                                                  5.22
二、主营业务利润
加:其他业务利润
减:营业费用
管理费用
财务费用                                                            5.23
三、营业利润
加:投资收益                                                        5.24
补贴收入
营业外收入
减:营业外支出                                                      5.25
四、利润总额
减:所得税
减:少数股东损益
五、净利润
加:年初未分配利润
六、可供分配的利润
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
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

八、未分配利润

                                               2004年7-9月
项            目
                                      合并                        母公司
一、主营业务收入            387,253,505.57                341,184,732.01
减:主营业务成本            287,622,115.99                267,013,046.62
主营业务税金及附加            2,137,785.00                  1,454,918.60
二、主营业务利润             97,493,604.58                 72,716,766.79
加:其他业务利润             -6,206,113.83                 -6,820,692.47
减:营业费用                 28,386,906.33                 24,246,921.95
管理费用                     33,856,249.01                 19,554,342.08
财务费用                        874,557.26                    285,349.87
三、营业利润                 28,169,778.15                 21,809,460.42
加:投资收益                 19,658,494.45                 23,893,809.25
补贴收入                                 -                             -
营业外收入                       96,705.28                     49,285.76
减:营业外支出                2,632,632.29                  2,542,917.99
四、利润总额                 45,292,345.59                 43,209,637.44
减:所得税                    3,181,028.23                  2,042,374.23
减:少数股东损益                944,054.15                             -
五、净利润                   41,167,263.21                 41,167,263.21
加:年初未分配利润
六、可供分配的利润
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
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

八、未分配利润

                                            2003年7-9月
项            目
                                      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
加:年初未分配利润
六、可供分配的利润
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
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

八、未分配利润
    现金流量表
    2004年1-9月
    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                                                     附注
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金
收到的税费返还
收到的其他与经营活动有关的现金                                      5.30
现金流入小计
购买商品、接受劳务支付的现金
支付给职工以及为职工支付的现金
支付的各项税费
支付的其他与经营活动有关的现金                                      5.31
现金流出小计
经营活动产生的现金流量净额
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、无形资产和其它长期资产而收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其它长期资产所支付的现金
投资所支付的现金
支付其他与投资活动有关的现金
现金流出小计
投资活动产生的现金流量净额
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
子公司支付少数股东股利
支付的其它与筹资活动有关的现金
现金流出小计
筹资活动产生的现金流量净额
四、汇率变动对现金的影响
五、现金及现金等价物净增加额

项           目                                                 合并报表
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                            1,236,332,887.67
收到的税费返还                                              1,710,000.00
收到的其他与经营活动有关的现金                             64,122,321.13
现金流入小计                                            1,302,165,208.80
购买商品、接受劳务支付的现金                              907,845,464.51
支付给职工以及为职工支付的现金                            150,910,735.82
支付的各项税费                                             97,465,455.20
支付的其他与经营活动有关的现金                            117,801,711.02
现金流出小计                                            1,274,023,366.55
经营活动产生的现金流量净额                                 28,141,842.25
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                                   70,600,000.00
处置固定资产、无形资产和其它长期资产而收回的现金净额          448,681.00
收到的其他与投资活动有关的现金                                 41,181.31
现金流入小计                                               71,089,862.31
购建固定资产、无形资产和其它长期资产所支付的现金          108,899,628.25
投资所支付的现金                                          240,267,641.03
支付其他与投资活动有关的现金                                           -
现金流出小计                                              349,167,269.28
投资活动产生的现金流量净额                               -278,077,406.97
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   -
借款所收到的现金                                          623,831,300.00
收到的其他与筹资活动有关的现金                                154,771.21
现金流入小计                                              623,986,071.21
偿还债务所支付的现金                                      332,500,000.00
分配股利、利润或偿付利息所支付的现金                       94,768,458.86
子公司支付少数股东股利                                                 -
支付的其它与筹资活动有关的现金                                         -
现金流出小计                                              427,268,458.86
筹资活动产生的现金流量净额                                196,717,612.35
四、汇率变动对现金的影响                                               -
五、现金及现金等价物净增加额                              -53,217,952.37

项           目                                                   母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                            1,040,645,519.20
收到的税费返还                                                         -
收到的其他与经营活动有关的现金                              3,865,866.22
现金流入小计                                            1,044,511,385.42
购买商品、接受劳务支付的现金                              814,668,388.64
支付给职工以及为职工支付的现金                            102,801,499.89
支付的各项税费                                             65,009,020.51
支付的其他与经营活动有关的现金                             33,151,793.11
现金流出小计                                            1,015,630,702.15
经营活动产生的现金流量净额                                 28,880,683.27
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                                   70,600,000.00
处置固定资产、无形资产和其它长期资产而收回的现金净额          279,081.00
收到的其他与投资活动有关的现金                                         -
现金流入小计                                               70,879,081.00
购建固定资产、无形资产和其它长期资产所支付的现金           73,808,684.55
投资所支付的现金                                          194,886,361.63
支付其他与投资活动有关的现金                                           -
现金流出小计                                              268,695,046.18
投资活动产生的现金流量净额                               -197,815,965.18
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   -
借款所收到的现金                                          534,831,300.00
收到的其他与筹资活动有关的现金                                         -
现金流入小计                                              534,831,300.00
偿还债务所支付的现金                                      300,000,000.00
分配股利、利润或偿付利息所支付的现金                       92,805,223.36
子公司支付少数股东股利                                                 -
支付的其它与筹资活动有关的现金                                         -
现金流出小计                                              392,805,223.36
筹资活动产生的现金流量净额                                142,026,076.64
四、汇率变动对现金的影响                                               -
五、现金及现金等价物净增加额                              -26,909,205.27
    现金流量表补充资料
    2004年1-9月
    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
1、将净利润调节为经营活动的现金流量:
净利润                                                    171,333,717.63
加:计提的资产减值准备                                      4,271,520.51
固定资产折旧                                               52,057,087.91
无形资产摊销                                                1,732,518.65
长期待摊费用摊销                                                       -
待摊费用减少(减增加)                                         -147,056.90
预提费用增加(减减少)                                        1,132,139.51
处置固定资产、无形资产和其它长期资产的损失(减收益)          737,813.94
固定资产报废损失                                                       -
财务费用                                                    8,062,117.65
投资损失(减收益)                                        -63,209,800.87
递延税款贷项(减借项)                                                 -
存货的减少(减增加)                                      -19,916,072.64
经营性应收项目的减少(减增加)                           -224,186,380.18
经营性应付项目的增加(减减少)                             98,205,241.79
其他                                                       -7,076,050.66
少数股东损益                                                5,145,045.91
经营活动产生的现金流量净额                                 28,141,842.25
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                                            433,778,969.67
减:现金的期初余额                                        486,996,922.04
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                                  -53,217,952.37

项                           目                                   母公司
1、将净利润调节为经营活动的现金流量:
净利润                                                    171,333,717.63
加:计提的资产减值准备                                      4,028,597.82
固定资产折旧                                               42,417,294.63
无形资产摊销                                                   64,309.25
长期待摊费用摊销                                                       -
待摊费用减少(减增加)                                                   -
预提费用增加(减减少)                                                   -
处置固定资产、无形资产和其它长期资产的损失(减收益)          836,735.49
固定资产报废损失                                                       -
财务费用                                                    6,253,653.36
投资损失(减收益)                                        -87,598,080.03
递延税款贷项(减借项)                                                 -
存货的减少(减增加)                                      -11,427,704.16
经营性应收项目的减少(减增加)                           -193,882,285.72
经营性应付项目的增加(减减少)                             96,854,445.00
其他                                                                   -
少数股东损益                                                           -
经营活动产生的现金流量净额                                 28,880,683.27
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                                            213,101,413.81
减:现金的期初余额                                        240,010,619.08
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                                  -26,909,205.27