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中船科技(600072)公告正文

江南重工股份有限公司2004年第三季度报告

公告日期:2004-10-29


                江南重工股份有限公司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、准确性和完整性负个别及连带责任。
    1.2南大庆董事因出差在外,委托黄成穗董事代为行使表决权。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人董事长陈金海先生、主管会计工作副总经理沈樑先生及会计机构负责人张兴河女士声明:保证季度报告中财务会计报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
股票简称                     江南重工      变更前简称(如有)
股票代码                     600072
                                         董事会秘书          证券事务代表
姓名                         施卫东
联系地址                     上海市鲁班路600号江南造船大厦
                             11楼江南重工公司办公室
电话                         021-53023456-672
传真                         021-63141103
电子信箱                     mail@jnhi.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                  上年度期末
总资产(元)                  1,268,895,090.31            1,232,858,730.89
股东权益(不含少数股        1,006,694,313.73              999,186,184.45
东权益)(元)
每股净资产(元)                          2.777                       2.757
调整后的每股净资产                      2.745                       2.740
(元)
                                       报告期            年初至报告期期末
                                   (7-9月)                  (1-9月)
经营活动产生的现金流           -2,540,733.98               17,187,731.47
量净额(元)
每股收益(元)                            0.003                       0.021
净资产收益率(%)                       0.124                       0.746
扣除非经常性损益后的                    0.082                       0.680
净资产收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                           2.92
股东权益(不含少数股                                                 0.75
东权益)(元)
每股净资产(元)                                                       0.75
调整后的每股净资产                                                   0.17
(元)
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流                                                85.97
量净额(元)
每股收益(元)                                                       -66.67
净资产收益率(%)                                        下降0.19个百分点
扣除非经常性损益后的                                      下降0.184个百分
净资产收益率(%)                                                      点
非经常性损益项目                                                     金额
短期债券投资收益                                               421,287.21
营业外收入                                                     245,650.00
合计                                                           666,937.21
    2.2.2利润表
    利润表
                                               单位:元币种:人民币未经审计
                                                     本期数(7-9)月
项目                  编号
                                          合并                     母公司
一、主营业务收入         1       49,828,591.83              47,374,326.42
减:主营业务成本         4       45,778,599.17              43,744,038.70
主营业务税金及附加       5            1,367.79
二、主营业务利润        10        4,048,624.87               3,630,287.72
加:其他业务利润(亏     11        4,954,917.57               4,860,167.57
损以"-"号填列)
减:存货跌价(亏损以     12
"-"号填列)
营业费用                13          951,244.49                 917,730.38
管理费用                        147,481,563.18               7,148,043.40
财务费用                15         -261,451.40                -259,854.30
三、营业利润(亏损以     18          832,186.17                 684,535.81
"-"号填列)
加:投资收益(亏损以     19          659,236.36                 784,739.16
"-"号填列)
补贴收入                22
营业外收入              23
减:营业外支出          25
四、利润总额(亏损以     27        1,491,422.53               1,469,274.97
"-"号填列)
减:所得税              28          242,538.80                 220,391.24
五、净利润(亏损以       30        1,248,883.73               1,248,883.73
"-"号填列)

项目                                               上年同期数(7-9)月
一、主营业务收入                              合并                 母公司
减:主营业务成本                    442,902,441.73         440,136,703.25
主营业务税金及附加                  433,208,745.05         431,164,130.52
二、主营业务利润                         48,767.72              47,114.68
加:其他业务利润(亏                   9,644,928.96           8,925,458.05
损以"-"号填列)                          225,008.82             225,008.82
减:存货跌价(亏损以
"-"号填列)
营业费用
管理费用                                337,162.84             325,645.74
财务费用                              6,534,028.48           6,219,481.42
三、营业利润(亏损以                    -180,736.80            -180,159.86
"-"号填列)                            3,179,483.26           2,785,499.57
加:投资收益(亏损以
"-"号填列)                              528,964.40             890,223.14
补贴收入
营业外收入
减:营业外支出                           35,700.00              35,700.00
四、利润总额(亏损以
"-"号填列)                            3,744,147.66           3,711,422.71
减:所得税
五、净利润(亏损以                       589,436.85             556,711.90
"-"号填列)                            3,154,710.81           3,154,710.81
    利润表
                                               单位:元币种:人民币未经审计
                                          年初至报告期数(1-9)月
项目                 编号
                                           合并                    母公司
一、主营业务收入        1        253,002,550.45            246,711,074.91
减:主营业务成本        4        234,445,407.98            229,337,724.68
主营业务税金及附        5              4,479.98

二、主营业务利润       10         18,552,662.49             17,373,350.23
加:其他业务利润       11          8,964,719.06              8,869,969.06
(亏损以"-"号填列)
减:存货跌价(亏损      12
以"-"号填列)

营业费用               13          1,682,430.64              1,599,797.66
管理费用               14         20,325,178.88             19,392,728.07
财务费用               15           -934,633.42               -929,438.24
三、营业利润(亏损      18          6,444,405.45              6,180,231.80
以"-"号填列)
加:投资收益(亏损      19          2,139,313.87              2,363,861.47
以"-"号填列)
补贴收入               22
营业外收入             23            289,000.00                289,000.00
减:营业外支出         25
四、利润总额(亏损      27          8,872,719.32              8,833,093.27
以"-"号填列)
减:所得税             28          1,364,590.04              1,324,963.99
五、净利润(亏损以      30          7,508,129.28              7,508,129.28
"-"号填列)

                                                   上年同期数(1-9)月
项目
                                                 合并              母公司
一、主营业务收入                       980,415,077.26      972,879,451.11
减:主营业务成本                       947,215,769.21      941,096,915.38
主营业务税金及附                           245,358.97          238,474.22

二、主营业务利润                        32,953,949.08       31,544,061.51
加:其他业务利润                           703,361.46          703,361.46
(亏损以"-"号填列)
减:存货跌价(亏损
以"-"号填列)
营业费用                                 1,232,249.04        1,195,816.84
管理费用                                17,888,297.86       17,014,198.72
财务费用                                -1,890,847.84       -1,888,149.10
三、营业利润(亏损                       16,427,611.48       15,925,556.51
以"-"号填列)
加:投资收益(亏损                        1,997,814.09        2,418,237.57
以"-"号填列)
补贴收入
营业外收入                                  51,100.00           51,100.00
减:营业外支出                              37,000.00           37,000.00
四、利润总额(亏损                       18,439,525.57       18,357,894.08
以"-"号填列)
减:所得税                               3,746,770.65        3,665,139.16
五、净利润(亏损以                       14,692,754.92       14,692,754.92
"-"号填列)
    2.3前十名流通股股东持股表
                                                                 单位:股
报告期末股东总数(户)                                           65,968户
前十名流通股股东持股情况
                                                           期末持有流通股
股东名称(全称)
                                                                   的数量
中国银行-嘉实服务增值行业证券投资基金                          2,168,292
姚莉                                                              519,398
华泰证券有限责任公司                                              518,612
文行遒                                                            386,194
夏银娣                                                            383,271
田万良                                                            343,500
黄于飞                                                            330,000
陈卫国                                                            317,000
梁志文                                                            309,217
朱月娟                                                            300,256

前十名流通股股东持股情况                                    种类(A、B、H
股东名称(全称)                                                股或其它)
                                                                      A股
中国银行-嘉实服务增值行业证券投资基金                                A股
姚莉                                                                  A股
华泰证券有限责任公司                                                  A股
文行遒                                                                A股
夏银娣                                                                A股
田万良                                                                A股
黄于飞                                                                A股
陈卫国                                                                A股
梁志文                                                                A股
朱月娟
    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范围未发生变化,受国家宏观政策调控的持续影响,公司主业--大型钢结构业务生产加工总量较上年同期有一定下降,上半年及第三季度承接的大型钢结构项目均体量不大,预计第四季度的市场行情亦不会有大的变化。
    报告期内(7-9月)公司实现主营业务收入4982.86万元,比上年同期下降88.75%,主要是上年同期销售的洋山深水港(东海大桥)工程项目是含料加工,并由此突增主营业务收入34188万元,同时,今年在制的大部分项目未在本期实现销售,其具体收入实现情况将体现在第四季度或明年,初步预计本年度销售收入将回复至2002年正常水平。
    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:人民币未经审计
分行业           主营业务收入      主营业务成本                 毛利率(%)
钢结构         200,516,178.47    189,871,778.52                      5.31
    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
    报告期利润构成情况的变化主要原因是:报告期主营业务收入的减少导致了利润总额的减少(毛利率与前一报告期基本相同),而其他利润构成项目基本稳定,从而影响了利润构成情况。
    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
    江南重工股份有限公司
    陈金海
    2004年10月27日
    4附录:
    资产负债表
                                               单位:元币种:人民币未经审计
                     编                           期末数
项目
                     号                    合并                    母公司
流动资产:
货币资金              1          145,658,475.00            136,282,280.03
短期投资              2           60,520,250.00             60,520,250.00
应收票据              3            1,100,000.00              1,100,000.00
应收股利              4
应收利息              5
应收帐款              6          148,305,311.49            145,231,030.31
其他应收款            7           18,605,249.63             18,817,002.12
预付帐款              8           57,887,253.98             51,404,723.85
应收补贴款            9
存货                 10          229,957,476.55            225,128,032.63
待摊费用             11
一年内到期的长       21
期债权投资
其他流动资产         24
流动资产合计         30          662,034,016.65            638,483,318.94
长期投资:
长期股权投资         31          110,717,578.87            162,109,269.50
长期债权投资         32
长期投资合计         33          110,717,578.87            162,109,269.50
其中:合并价差       34
固定资产:
固定资产原价         39          607,361,491.41            599,038,990.96
减:累计折旧         40          224,551,864.26            221,582,734.46
固定资产净值         41          382,809,627.15            377,456,256.50
减:固定资产减值     42            1,174,537.60              1,174,537.60
准备
固定资产净额         43          381,635,089.55            376,281,718.90
工程物资             44
在建工程             45           74,398,342.38             49,355,696.88
固定资产清理         46
固定资产合计         50          456,033,431.93            425,637,415.78
无形资产及其他
资产:
无形资产             51           40,234,981.79             37,260,760.61
长期待摊费用         52             -124,918.93
其他长期资产         53
无形资产及其他       54           40,110,062.86             37,260,760.61
资产合计
递延税项:
递延税款借项         55
资产总计             60        1,268,895,090.31          1,263,490,764.83
流动负债:
短期借款             61
应付票据             62              807,000.00                807,000.00
应付帐款             63          183,871,355.59            183,015,571.81
预收帐款             64           77,780,289.91             77,166,790.91
应付工资             65
应付福利费           66            1,640,294.68              1,638,496.29
应付股利             67
应付利息             68
应交税金             69          -15,301,208.73            -15,385,725.90
其他应交款           70               37,097.21                 34,685.94
其他应付款           71            8,482,947.92              8,636,632.05
预提费用             72
预计负债             73
递延收益             74
一年内到期的长       78
期负债
其他流动负债         79
流动负债合计         80          257,317,776.58            255,913,451.10
长期负债:
长期借款             81
应付债券             82
长期应付款           83              883,000.00                883,000.00
专项应付款           84
其他长期负债         85
长期负债合计         87              883,000.00                883,000.00
递延税项:           88
递延税款贷项         89
负债合计             90          258,200,776.58            256,796,451.10
少数股东权益         91            4,000,000.00
股东权益:
股本                 92          362,446,656.00            362,446,656.00
资本公积             93          488,150,000.39            488,150,000.39
盈余公积             94           63,693,877.67             63,483,377.02
其中:法定公益金     95           25,477,551.07             25,393,350.81
减:未确认的投资     96
损失
未分配利润           97           92,403,779.67             92,614,280.32
外币报表折算差       98

股东权益合计         99        1,006,694,313.73          1,006,694,313.73
负债和股东权益      100        1,268,895,090.31          1,263,490,764.83
总计

                                                     期初数
项目
                                        合并                       母公司
流动资产:
货币资金                      176,639,714.24               136,529,630.67
短期投资                       60,018,750.00                60,018,750.00
应收票据                        4,600,000.00                 4,600,000.00
应收股利
应收利息
应收帐款                      218,046,003.03               216,348,747.25
其他应收款                     32,362,095.06                32,127,090.72
预付帐款                       14,752,984.16                14,752,984.16
应收补贴款
存货                          141,276,331.35               137,045,846.55
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                  647,695,877.84               601,423,049.35
长期投资:
长期股权投资                  109,037,578.87               160,204,721.90
长期债权投资
长期投资合计                  109,037,578.87               160,204,721.90
其中:合并价差
固定资产:
固定资产原价                  607,366,253.77               599,052,353.32
减:累计折旧                  206,418,548.67               203,727,398.14
固定资产净值                  400,947,705.10               395,324,955.18
减:固定资产减值                1,174,537.60                 1,174,537.60
准备
固定资产净额                  399,773,167.50               394,150,417.58
工程物资
在建工程                       35,257,391.89                34,662,391.89
固定资产清理
固定资产合计                  435,030,559.39               428,812,809.47
无形资产及其他
资产:
无形资产                       41,052,767.87                37,988,721.20
长期待摊费用                       41,946.92
其他长期资产
无形资产及其他                 41,094,714.79                37,988,721.20
资产合计
递延税项:
递延税款借项
资产总计                    1,232,858,730.89             1,228,429,301.92
流动负债:
短期借款
应付票据
应付帐款                      160,561,679.43               160,421,050.05
预收帐款                       80,457,908.67                80,441,709.67
应付工资
应付福利费                        423,418.86                   400,124.06
应付股利
应付利息
应交税金                      -31,505,416.79               -31,685,234.53
其他应交款                        115,702.83                   114,065.98
其他应付款                     17,604,253.44                17,536,402.24
预提费用
预计负债
递延收益
一年内到期的长
期负债
其他流动负债
流动负债合计                  227,657,546.44               227,228,117.47
长期负债:
长期借款
应付债券
长期应付款                      2,015,000.00                 2,015,000.00
专项应付款
其他长期负债
长期负债合计                    2,015,000.00                 2,015,000.00
递延税项:
递延税款贷项
负债合计                      229,672,546.44               229,243,117.47
少数股东权益                    4,000,000.00
股东权益:
股本                          362,446,656.00               362,446,656.00
资本公积                      488,150,000.39               488,150,000.39
盈余公积                       63,693,877.67                63,483,377.02
其中:法定公益金               25,477,551.07                25,393,350.81
减:未确认的投资
损失
未分配利润                     84,895,650.39                85,106,151.04
外币报表折算差

股东权益合计                  999,186,184.45               999,186,184.45
负债和股东权益              1,232,858,730.89             1,228,429,301.92
总计
    现金流量表
                                               单位:元币种:人民币未经审计
项目                                           编号                  合并
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        365,138,031.40
收到的税费返还                                    4          5,895,369.05
收到的其他与经营活动有关的现金                    7          9,522,377.83
现金流入小计                                      8        380,555,778.28
购买商品、接受劳务支付的现金                      9        304,354,688.63
支付给职工以及为职工支付的现金                   11         23,073,355.59
支付的各项税费                                   14          4,765,489.48
支付的其他与经营活动有关的现金                   17         30,785,509.88
现金流出小计                                     18        362,979,043.58
经营活动产生的现金流量净额                       19         17,576,734.70
二、投资活动产生的现金流量:
收回投资所收到的现金                             20          5,129,002.01
取得投资收益所收到的现金                         22          1,819,152.32
处置固定资产、无形资产和其他长期资产而收到       23            289,000.00
的现金净额
收到的其他与投资活动有关的现金                   26
现金流入小计                                     27          7,237,154.33
购建固定资产、无形资产和其他长期资产所支付       28         48,052,286.11
的现金
投资所支付的现金                                 29          7,237,375.96
支付的其他与投资活动有关的现金                   33            505,466.20
现金流出小计                                     34         55,795,128.27
投资活动产生的现金流量净额                       35        -48,557,973.94
三、筹资活动产生的现金流量:
吸收投资所收到的现金                             36
借款所收到的现金                                 38
收到的其他与筹资活动有关的现金                   41
现金流入小计                                     42
偿还债务所支付的现金                             43
分配股利、利润或偿付利息所支付的现金             45
支付的其他与筹资活动有关的现金                   51
现金流出小计                                     52
筹资活动产生的现金流量净额                       53
四、汇率变动对现金的影响额                       54
五、现金及现金等价物净增加额                     55        -30,981,239.24
补充资料
1.将净利润调节为经营活动的现金流量:
净利润                                           57          7,508,129.28
加:计提的资产减值准备                           58
固定资产折旧                                     59         18,129,253.55
无形资产摊销                                     60            817,786.08
长期待摊费用摊销                                 61
待摊费用减少(减:增加)                         64
预提费用增加(减:减少)                         65
处置固定资产、无形资产和其他长期资产的损失       66           -289,000.00
(减:收益)
固定资产报废损失                                 67
财务费用                                         68
投资损失(减:收益)                             69          2,139,313.87
递延税款贷项(减:借项)                         70
存货的减少(减:增加)                           71        -88,681,145.20
经营性应收项目的减少(减:增加)                 72         49,877,958.94
经营性应付项目的增加(减:减少)                 73         30,071,068.48
其他                                             74         -1,996,630.30
经营活动产生的现金流量净额                       75         17,576,734.70
2.不涉及现金支收的投资和筹资活动:
债务转为资本                                     76
一年内到期的可转换公司债券                       77
融资租入固定资产                                 78
3.现金及现金等价物净增加情况:
现金的期末余额                                   79        145,658,475.00
减:现金的期初余额                               80        176,639,714.24
加:现金等价物的期末余额                         81
减:现金等价物的期初余额                         82
现金及现金等价物净增加额                         83        -30,981,239.24

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                               358,208,691.52
收到的税费返还                                               5,895,369.05
收到的其他与经营活动有关的现金                               9,111,250.46
现金流入小计                                               373,215,311.03
购买商品、接受劳务支付的现金                               299,803,093.04
支付给职工以及为职工支付的现金                              21,873,566.05
支付的各项税费                                               4,142,642.82
支付的其他与经营活动有关的现金                              30,208,277.65
现金流出小计                                               356,027,579.56
经营活动产生的现金流量净额                                  17,187,731.47
二、投资活动产生的现金流量:
收回投资所收到的现金                                         5,129,002.01
取得投资收益所收到的现金                                     1,819,152.32
处置固定资产、无形资产和其他长期资产而收到                     289,000.00
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                                                 7,237,154.33
购建固定资产、无形资产和其他长期资产所支付                  17,434,860.48
的现金
投资所支付的现金                                             7,237,375.96
支付的其他与投资活动有关的现金
现金流出小计                                                24,672,236.44
投资活动产生的现金流量净额                                 -17,435,082.11
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
支付的其他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额
五、现金及现金等价物净增加额                                  -247,350.64
补充资料
1.将净利润调节为经营活动的现金流量:
净利润                                                       7,508,129.28
加:计提的资产减值准备
固定资产折旧                                                17,855,336.32
无形资产摊销                                                   727,960.59
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、无形资产和其他长期资产的损失                    -289,000.00
(减:收益)
固定资产报废损失
财务费用
投资损失(减:收益)                                         2,363,861.47
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -88,082,186.08
经营性应收项目的减少(减:增加)                            51,276,065.85
经营性应付项目的增加(减:减少)                            28,649,333.63
其他                                                        -2,821,769.59
经营活动产生的现金流量净额                                  17,187,731.47
2.不涉及现金支收的投资和筹资活动:
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                                             136,282,280.03
减:现金的期初余额                                         136,529,630.67
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                                      -247,350.64