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2019年11月11日 星期一

中直股份(600038)公告正文

哈飞航空工业股份有限公司2006年第三季度报告

公告日期:2006-10-25


                哈飞航空工业股份有限公司2006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公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人王军,主管会计工作负责人曲景文,会计机构负责人(会计主管人员)郭念声明:保证本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      哈飞股份                    变更前简称(如有)
     股票代码      600038
                                  董事会秘书                           证券事务代表
       姓名        侯月明                                     张中华
     联系地址      哈尔滨市平房区友协街15号                   哈尔滨市平房区友协街15号
       电话        0451-86528350                              0451-86528350
       传真        0451-86524324                              0451-86524324
     电子信箱      HAI@hafei.com                              HAI@hafei.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                              本报告期末         上年度期末       年度期末增减
                                                                                     (%)
     总资产(元)                            2,236,371,665.06   1,762,272,041.78            26.90
     股东权益(不含少数股东权益)(元)      1,091,551,092.57   1,161,937,381.64            -6.06
     每股净资产(元)                                    3.24               3.30            -1.82
     调整后的每股净资产(元)                            3.14               3.35            -6.27
                                                              年初至报告期期末   本报告期比上年
                                            报告期(7-9月)
                                                                   (1-9月)       同期增减(%)
     经营活动产生的现金流量净额(元)          -88,797,404.61    -548,962,386.35
     每股收益(元)                                    0.0983             0.1284             96.6
                                                                                 增加1.5个百分
     净资产收益率(%)                                   3.04               3.97
                                                                                 点
     扣除非经常性损益后的净资产收益率                                            增加1.55个百
                                                       3.04               3.83
      (%)                                                                        分点
                           非经常性损益项目                                    金额(单位:元)
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                   1,777,560.85
     产产生的损益
     以前年度已经计提各项减值准备的转回                                               16,676.30
     所得税影响数                                                                   -269,135.57
     合计                                                                          1,525,101.58
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                                             本期数                   上年同期数
                                项目
                                                                             (7-9月)                  (7-9月)
    一、主营业务收入                                                         689,816,140.45             344,577,203.42
    减:主营业务成本                                                         619,043,066.07             315,710,179.02
    主营业务税金及附加
    二、主营业务利润(亏损以“-”号填列)                                     70,773,074.38              28,867,024.40
    加:其他业务利润(亏损以“-”号填列)                                        561,858.61                 825,127.20
    减:营业费用                                                                4,337,094.08               3,220,735.91
    管理费用                                                                  27,844,135.33              10,283,549.86
    财务费用                                                                     459,186.37              -1,108,173.81
    三、营业利润(亏损以“-”号填列)                                         38,694,517.21              17,296,039.64
    加:投资收益(损失以“-”号填列)
    补贴收入                                                                                              2,063,247.86
    营业外收入                                                                                              657,059.54
    减:营业外支出
    四、利润总额(亏损总额以“-”号填列)                                     38,694,517.21              20,016,347.04
    减:所得税                                                                 5,533,734.21               3,002,452.05
    减:少数股东损益
    加:未确认投资损失(合并报表填列)
    五、净利润(亏损以“-”号填列)                                           33,160,783.00              17,013,894.99
                                                                     单位:元币种:人民币审计类型:未经审计
                                                                            本期数                    上年同期数
                                项目
                                                                             (1-9月)                   (1-9月)
    一、主营业务收入                                                        1,027,885,904.97            605,981,443.41
    减:主营业务成本                                                          920,760,124.21            546,840,125.14
    主营业务税金及附加
    二、主营业务利润(亏损以“-”号填列)                                     107,125,780.76             59,141,318.27
    加:其他业务利润(亏损以“-”号填列)                                       2,446,863.97              1,684,323.51
    减:营业费用                                                               12,406,954.26               9,138,760.57
    管理费用                                                                   54,141,798.90             31,358,356.47
    财务费用                                                                   -1,896,836.85             -3,868,347.41
    三、营业利润(亏损以“-”号填列)                                          44,920,728.42             24,196,872.15
    加:投资收益(损失以“-”号填列)                                           3,607,304.67
    补贴收入                                                                                              2,063,247.86
    营业外收入                                                                  1,777,560.85              2,084,012.53
    减:营业外支出
    四、利润总额(亏损总额以“-”号填列)                                      50,305,593.94             28,344,132.54
    减:所得税                                                                  7,004,932.52              4,251,619.88
    减:少数股东损益
    加:未确认投资损失(合并报表填列)
    五、净利润(亏损以“-”号填列)                                            43,300,661.42             24,092,512.66
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                                        单位:股
     报告期末股东总数(户)                                                               5,272
                                前十名无限售条件流通股股东持股情况
                                              期末持有无限售条件
                 股东名称(全称)                                                 种类
                                                  流通股的数量
     南方证券有限公司                                 140,795,210   人民币普通股
     东方证券股份有限公司                               2,412,212   人民币普通股
     中国银行-嘉实稳健开放式证券投资基金                  984,877   人民币普通股
     中国银行-嘉实增长开放式证券投资基金                  805,626   人民币普通股
     上海南证财务顾问有限公司                             738,551   人民币普通股
     魏建潮                                               345,672   人民币普通股
     全国社保基金六零二组合                               342,200   人民币普通股
     哈尔滨华泰投资咨询有限公司                           236,489   人民币普通股
     哈尔滨华泰创新投资发展有限公司                       210,441   人民币普通股
     上海华安创新科技发展有限公司                         200,000   人民币普通股
     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,公司生产经营正常,按照年初制定的全年生产计划安排生产,1-9月实现主营业务收入102,789万元,与去年同期相比增加42,190万元,增长幅度为69.62%;1-9月主营业务成本92,076万元,与去年同期相比增加37,392万元,增加幅度68.38%;1-9月实现主营业务利润10,713万元,与去年同期相比增加4798万元,增长幅度为81.14%;实现净利润4,330万元,与去年同期相比增加1,921万元,增长幅度为79.73%。主要原因是报告期内航空产品交付数量较去年同期相比增加幅度较大。
    
    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
                                                         单位:元币种:人民币审计类型:未经审计
                                 主营业务收入               主营业务成本            毛利率(%)
        分行业/分产品
       航空业/航空产品               997,870,214.43             908,440,219.68             8.96
        其中:关联交易                990,711,846.19             903,646,883.91             8.79
                           主要根据市场价;没有市场价的,在考虑成本和利润的情况下,主要按照协
       关联交易定价原则
                           商价定价。
    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
        与日常经营相关的关联交易
        (1)、购买商品、接受劳务的重大关联交易
    
                                                                            单位:元币种:人民币
                         关联交易内    关联交易                      占同类交易金     关联交易
    关联方名称                                     关联交易金额
                         容            定价原则                      额的比例(%)      结算方式
    哈尔滨东安发动机
                         材料                           557,727.40              0.04
    (集团)有限公司
    哈尔滨飞机工业集团   材料及加工
                                                      4,853,317.85              0.33
    有限责任公司         费
    哈尔滨哈飞模夹具制
                         模具                        37,630,913.45              2.55
    造厂
    哈尔滨航空工业(集
                         综合服务                    32,533,734.12               100
    团)有限公司
     (2)、销售商品、提供劳务的重大关联交易
                                                                            单位:元币种:人民币
                         关联交易内    关联交易                      占同类交易金     关联交易
    关联方名称                                     关联交易金额
                         容            定价原则                      额的比例(%)      结算方式
    哈尔滨航空工业       材料及加工
                                                        336,660.70             0.03
    (集团)有限公司     费
    哈尔滨飞机工业集     飞机及零部
                                                    988,064,180.08            93.91
    团有限责任公司       件、加工费
    哈飞汽车股份有限
                         汽车零件                     2,749,845.50             0.26
    公司
    哈尔滨哈飞模夹具     材料及加工
                                                     10,199,094.22             0.97
    制造厂               费
    哈尔滨东安发动机     材料及加工
                                                      7,520,915.56             0.71
     (集团)有限公司      费
    
        注:飞机、零部件的定价原则:按对外销售成品的市场价格扣除材料等直接消耗,余下的费用和利润按双方的工作量比例分配;材料和加工费的定价原则是按市场定价原则。
        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公司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
    
             股东名称                                   特殊承诺                                 承诺履行情况
     哈尔滨航空工业(集            自股权分置改革方案实施之日起,三十六个月                 截至报告期末未上市交
     团)有限公司                  内不上市交易或者转让                                     易或者转让
    3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用√不适用
    截止本次季报公告日,未进入股改程序公司的相关说明
    □适用√不适用
                                                                                        哈飞航空工业股份有限公司
                                                                                                  法定代表人:王军
                                                                                                 2006年10月25日
     4附录
                                                       资产负债表
                                                   2006年9月30日
    编制单位:哈飞航空工业股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                           项目                                      期末数                          期初数
    流动资产:
    货币资金                                                             15,132,236.63                  525,521,697.08
    短期投资
    应收票据                                                             10,500,000.00                   70,000,000.00
    应收股利
    应收利息
    应收账款                                                            615,501,788.34                  187,045,896.41
    其他应收款                                                            2,395,452.38                    2,906,179.46
    预付账款                                                             26,953,571.42                    6,349,533.70
    应收补贴款
    存货                                                              1,230,082,453.78                  601,076,117.70
    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                                                      1,900,565,502.55                1,392,899,424.35
    长期投资:
    长期股权投资                                                         73,959,642.95                   85,667,658.15
    长期债权投资
    长期投资合计                                                         73,959,642.95                   85,667,658.15
    其中:合并价差
    其中:股权投资差额
    固定资产:
    固定资产原价                                                        519,748,843.42                  545,494,437.08
    减:累计折旧                                                        299,069,898.29                  303,200,155.21
    固定资产净值                                                        220,678,945.13                  242,294,281.87
    减:固定资产减值准备                                                    529,427.55                      529,427.55
    固定资产净额                                                        220,149,517.58                  241,764,854.32
    工程物资                                                              2,633,191.54                    2,571,272.54
    在建工程                                                             37,193,521.48                   36,085,085.65
    固定资产清理                                                             19,791.93                       57,357.95
    固定资产合计                                                        259,996,022.53                  280,478,570.46
    无形资产及其他资产:
    无形资产                                                                 31,000.00                      147,246.48
    长期待摊费用                                                          1,819,497.03                    3,079,142.34
    其他长期资产
    无形资产及其他资产合计                                                1,850,497.03                    3,226,388.82
    递延税项:
    递延税款借项
    资产总计                                                          2,236,371,665.06                1,762,272,041.78
    流动负债:
    短期借款                                                             80,000,000.00
    应付票据                                                             52,000,000.00                   65,458,250.00
    应付账款                                                            668,489,001.40                  440,112,012.21
    预收账款                                                            149,041,480.83                   16,288,504.61
    应付工资
    应付福利费                                                            6,768,665.55                    2,923,693.72
    应付股利                                                             63,533,262.00
    应交税金                                                            -19,645,610.17                   -6,271,253.49
    其他应交款                                                                5,324.86                        9,085.52
    其他应付款                                                            1,620,867.49                    2,303,912.55
    预提费用                                                            143,007,580.53                   79,510,455.02
    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                                                      1,144,820,572.49                  600,334,660.14
    长期负债:
    长期借款
    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
    递延税项:
    递延税款贷项
    负债合计                                                          1,144,820,572.49                  600,334,660.14
    少数股东权益
    所有者权益(或股东权益):
    实收资本(或股本)                                                  337,350,000.00                  337,350,000.00
    减:已归还投资
    实收资本(或股本)净额                                              337,350,000.00                  337,350,000.00
    资本公积                                                            625,366,084.70                  625,366,084.70
    盈余公积                                                             85,511,850.79                   85,511,850.79
    其中:法定公益金                                                     39,392,024.07                   39,392,024.07
    未分配利润                                                           43,323,157.08                  113,709,446.15
    拟分配现金股利
    外币报表折算差额
    减:未确认投资损失
    所有者权益(或股东权益)合计                                      1,091,551,092.57                1,161,937,381.64
    负债和所有者权益(或股东权益)总计                                2,236,371,665.06                1,762,272,041.78
    公司法定代表人:王军主管会计工作负责人:曲景文会计机构负责人:郭念
                                                       现金流量表
                                                     2006年1-9月
    编制单位:哈飞航空工业股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                                       项目                                                  2006年1-9月
    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                                                                        713,972,790.96
    收到的税费返还
    收到的其他与经营活动有关的现金                                                                       12,992,502.98
    现金流入小计                                                                                        726,965,293.94
    购买商品、接受劳务支付的现金                                                                      1,189,732,058.52
    支付给职工以及为职工支付的现金                                                                       55,958,961.58
    支付的各项税费                                                                                       11,383,366.62
    支付的其他与经营活动有关的现金                                                                       18,853,293.57
    现金流出小计                                                                                      1,275,927,680.29
    经营活动产生的现金流量净额                                                                         -548,962,386.35
    二、投资活动产生的现金流量:
    收回投资所收到的现金
    其中:出售子公司收到的现金
    取得投资收益所收到的现金                                                                             15,315,319.87
    处置固定资产、无形资产和其他长期资产而收回的现金                                                         11,300.00
    收到的其他与投资活动有关的现金
    现金流入小计                                                                                         15,326,619.87
    购建固定资产、无形资产和其他长期资产所支付的现金                                                      5,676,351.14
    投资所支付的现金
    支付的其他与投资活动有关的现金
    现金流出小计                                                                                          5,676,351.14
    投资活动产生的现金流量净额                                                                            9,650,268.73
    三、筹资活动产生的现金流量:
    吸收投资所收到的现金
    其中:子公司吸收少数股东权益性投资收到的现金
    借款所收到的现金                                                                                     80,000,000.00
    收到的其他与筹资活动有关的现金
    现金流入小计                                                                                         80,000,000.00
    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                                                                 49,599,642.83
    其中:支付少数股东的股利
    支付的其他与筹资活动有关的现金
    其中:子公司依法减资支付给少数股东的现金
    现金流出小计                                                                                         49,599,642.83
    筹资活动产生的现金流量净额                                                                           30,400,357.17
    四、汇率变动对现金的影响
    五、现金及现金等价物净增加额                                                                       -508,911,760.45
    补充材料
    1、将净利润调节为经营活动现金流量:
    净利润                                                                                               43,300,661.42
    加:少数股东损益(亏损以“-”号填列)
    减:未确认的投资损失
    加:计提的资产减值准备                                                                                2,168,243.71
    固定资产折旧                                                                                         20,133,927.74
    无形资产摊销                                                                                            116,246.48
    长期待摊费用摊销                                                                                      1,259,645.31
    待摊费用减少(减:增加)
    预提费用增加(减:减少)                                                                             63,497,125.51
    处理固定资产、无形资产和其他长期资产的损失(减:收益)                                                  -1,777,560.85
    固定资产报废损失
    财务费用                                                                                                486,217.88
    投资损失(减:收益)                                                                                 -3,607,304.67
    递延税款贷项(减:借项)
    存货的减少(减:增加)                                                                             -629,006,336.08
    经营性应收项目的减少(减:增加)                                                                     -389,049,202.57
    经营性应付项目的增加(减:减少)                                                                      343,515,949.77
    其他
    经营活动产生的现金流量净额                                                                         -548,962,386.35
    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                                                                                        6,099,111.63
    减:现金的期初余额                                                                                  515,010,872.08
    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                                                                           -508,911,760.45
    公司法定代表人:王军主管会计工作负责人:曲景文会计机构负责人:郭念