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2019年10月23日 星期三

中船科技(600072)公告正文

江南重工股份有限公司2006年第三季度报告

公告日期:2006-10-28


                  江南重工股份有限公司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  董事长谭作钧,因工作原因,未能亲自出席,特委托公司副董事长任大德先生主持会议,并行使表决权。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人谭作钧,主管会计工作负责人施卫东,会计机构负责人(会计主管人员)张兴河声明: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      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                                       黄来和
                      上海市鲁班路600号江南造船大厦11楼江南        上海市鲁班路600号江南造船大
        联系地址
                      重工公司办公室                               厦11楼江南重工公司办公室
          电话        (021)53023456-672                          (021)53023456-672
          传真        (021)63141103                              (021)63141103
        电子信箱      mail@jnhi.com                               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
                                                                                  本报告期末比上年度
                                               本报告期末         上年度期末
                                                                                     期末增减(%)
    总资产(元)                              1,423,683,328.77   1,257,553,847.58                  13.21
    股东权益(不含少数股东权益)(元)        1,025,859,421.20   1,016,021,521.11                   0.97
    每股净资产(元)                                      2.830              2.803                  0.96
    调整后的每股净资产(元)                              2.784              2.761                  0.83
                                                               年初至报告期期末   本报告期比上年同期
                                             报告期(7-9月)
                                                                    (1-9月)            增减(%)
    经营活动产生的现金流量净额(元)              41,116,864.83     149,069,088.63
    每股收益(元)                                        0.011              0.027                 83.33
    净资产收益率(%)                                     0.403              0.959  增加0.179个百分点
    扣除非经常性损益后的净资产收益率(%)                 0.410              0.966  增加0.195个百分点
                            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、其他长期资产产
                                                                                           -77,292.84
    生的损益
    扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项
                                                                                              -500.00
    营业外收入、支出
    所得税影响数                                                                              8,962.99
    合计                                                                                    -68,829.85
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                   本期数           上年同期数          本期数           上年同期数
                                                   (7-9月)          (7-9月)           (7-9月)           (7-9月)
     一、主营业务收入                           188,167,711.75    156,339,544.46     173,319,644.68    149,685,269.18
     减:主营业务成本                           177,817,427.91    147,653,182.55     165,039,992.18    141,902,424.93
     主营业务税金及附加                              40,040.06         21,275.92                             4,968.78
     二、主营业务利润(亏损以“-”号填
                                                10,310,243.78       8,665,085.99       8,279,652.50      7,777,875.47
     列)
     加:其他业务利润(亏损以“-”号填
                                                 1,635,720.71       2,146,004.08       1,043,008.62      1,861,754.08
     列)
     减:营业费用                                    835,042.14        605,363.79         576,184.88        432,386.83
     管理费用                                     9,221,762.42      8,540,921.26       7,439,005.78      7,306,086.94
     财务费用                                    -1,245,609.87       -415,890.19      -1,412,753.09       -451,677.65
     三、营业利润(亏损以“-”号填列)            3,134,769.80      2,080,695.21       2,720,223.55      2,352,833.43
     加:投资收益(损失以“-”号填列)            1,568,300.73        437,310.00       1,898,649.34        159,736.98
     补贴收入
     营业外收入                                      25,133.00        130,229.80           9,600.00        130,229.80
     减:营业外支出                                  96,201.84         19,804.00          96,201.84
     四、利润总额(亏损总额以“-”号填
                                                 4,632,001.69       2,628,431.01       4,532,271.05      2,642,800.21
     列)
     减:所得税                                     485,220.63        416,934.56         395,043.26        372,459.49
     减:少数股东损益                                 9,553.27        -58,844.27
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)              4,137,227.79      2,270,340.72       4,137,227.79      2,270,340.72
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                   本期数           上年同期数          本期数           上年同期数
                                                   (1-9月)           (1-9月)            (1-9月)           (1-9月)
     一、主营业务收入                           617,930,195.26    323,467,257.23     579,872,481.40    307,882,855.53
     减:主营业务成本                           581,985,105.14    299,645,676.42     549,566,107.83    287,076,863.89
     主营业务税金及附加                           2,263,695.57        898,187.71       2,143,931.67        854,538.09
     二、主营业务利润(亏损以“-”号填
                                                33,681,394.55      22,923,393.10      28,162,441.90     19,951,453.55
     列)
     加:其他业务利润(亏损以“-”号填
                                                 4,185,436.82       8,595,751.21       3,052,066.19      8,216,751.21
     列)
     减:营业费用                                  2,526,784.22      2,039,541.50       1,763,132.85      1,534,922.08
     管理费用                                    28,608,358.01     24,617,856.16      24,017,903.88     21,554,509.30
     财务费用                                    -2,692,293.44     -1,365,959.95      -3,139,498.79     -1,355,880.10
     三、营业利润(亏损以“-”号填列)            9,423,982.58      6,227,706.60       8,572,970.15      6,434,653.48
     加:投资收益(损失以“-”号填列)            2,023,326.21      1,432,335.48       2,626,122.43      1,192,252.69
     补贴收入
     营业外收入                                      26,133.00        130,229.98           9,600.00        130,229.98
     减:营业外支出                                103,925.84          34,804.00          98,125.84
     四、利润总额(亏损总额以“-”号填
                                                11,369,515.95       7,755,468.06     11,110,566.74       7,757,136.15
     列)
     减:所得税                                  1,499,413.07       1,052,253.50       1,272,666.65        984,732.52
     减:少数股东损益                               32,202.79         -69,189.07
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)             9,837,900.09       6,772,403.63       9,837,900.09      6,772,403.63
    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)                                                                                    57,303
                                       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
     中国平安人寿保险股份有限公司-
                                                              3,134,185      人民币普通股
     传统-普通保险产品
     陈燕芳                                                    1,935,638     人民币普通股
     金鼎证券投资基金                                          1,900,000     人民币普通股
     中国工商银行-裕元证券投资基金                              999,965     人民币普通股
     陆一庆                                                      986,023     人民币普通股
     沈阳荣建实业有限公司                                        900,000     人民币普通股
     张云香                                                      842,839     人民币普通股
     上海仲义现代企业发展有限公司                                525,775     人民币普通股
     黄于飞                                                      503,400     人民币普通股
     周军                                                        490,209     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,公司继续积极推进搬迁规划工作,并取得了实质性的进展,搬迁规划方案已基本明确,公司将搬迁至上海崇明的长兴岛,此规划方案已经公司四届三次董事会讨论通过,下月将召开临时股东大会审议,通过后,公司将立即启动新基地的建设,整个搬迁建设将在2007年底基本完工。公司搬迁至长兴岛后,新基地的产品类型将主要是船舶配件,生产能力较目前将有大幅提高。
        报告期内,继续保持了上半年的良好生产势头,共实现销售收入18816.77万元,较上年同期增长20.36%,实现净利润413.72万元,较上年同期增长82.23%.
    
    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、产品
        钢结构                          385,945,666.57            371,884,942.38              3.64
        机械制造                        114,467,665.83            105,479,128.71              7.85
        船舶配件                         79,459,149.00             72,202,036.74              9.13
        金属管子制作和表明
                                         28,410,870.42             24,421,304.69             14.04
        处理
        其中:关联交易                   107,059,431.83             96,700,864.25              9.68
       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   关联交易    关联交                  占同类交易金    关联交易    市场
    关联方名称                                      关联交易金额
                       易内容   定价原则    易价格                  额的比例(%)     结算方式    价格
    江南造船(集团)   购买商
                                市场价              15,579,531.71           10.27   转帐
    有限责任公司       品
       本公司向母公司江南造船(集团)有限责任公司购买商品。
        (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   关联交易    关联交                  占同类交易金    关联交易    市场
    关联方名称                                      关联交易金额
                       易内容   定价原则    易价格                  额的比例(%)     结算方式    价格
    江南造船(集团)   销售商
                                市场价              77,405,833.54           12.53   转帐
    有限责任公司       品
                       销售商
    上海求新造船厂              市场价              17,000,000.00            2.75   转帐
                       品
    上海江南建设工程   销售商
                                市场价              12,653,598.29            2.05   转帐
    总承包公司         品 
    
        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
    
                                                                                     承诺履行情
              股东名称                                特殊承诺
                                                                                         况
     江南造船(集团)有限责任公   自获得上市流通权之日起,在36个月不上市交易或      完全履行承
     司                           转让                                              诺
    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
                                                               江南重工股份有限公司
                                                               法定代表人:
                                                                           (谭作钧)
                                                                    2006年10月28日
     4附录
                                                       资产负债表
                                                   2006年9月30日
    编制单位:江南重工股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产:
     货币资金                            371,428,291.15       230,906,304.80        367,851,472.07      225,278,725.02
     短期投资                                                                                    0                   0
     应收票据                                315,000.00                                 315,000.00                   0
     应收股利                                                                                    0                   0
     应收利息                                                                                    0                   0
     应收账款                            163,584,335.46       184,028,000.83        156,287,669.26      180,490,775.75
     其他应收款                           10,757,621.04         8,700,031.91         11,074,581.07        6,463,380.31
     预付账款                              9,479,062.10        45,871,483.46          8,791,929.08       45,579,100.64
     应收补贴款                                                                                  0                   0
     存货                                264,701,544.12       177,604,662.92        250,259,404.39      165,889,528.89
     待摊费用                                                                                    0                   0
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                        820,265,853.87       647,110,483.92        794,580,055.87      623,701,510.61
     长期投资:
     长期股权投资                        100,819,840.67       101,398,324.94        153,696,832.49      153,672,520.54
     长期债权投资                                                                                0                   0
     长期投资合计                        100,819,840.67       101,398,324.94        153,696,832.49      153,672,520.54
     其中:合并价差
     其中:股权投资差额
     固定资产:
     固定资产原价                        716,676,114.90       708,020,384.61        674,860,936.21      666,104,254.92
     减:累计折旧                        271,115,909.30      250,609,925.29       264,965,812.74       245,707,553.14
     固定资产净值                        445,560,205.60       457,410,459.32        409,895,123.47      420,396,701.78
     减:固定资产减值准备                  1,012,211.93         1,012,211.93          1,012,211.93        1,012,211.93
     固定资产净额                        444,547,993.67       456,398,247.39        408,882,911.54      419,384,489.85
     工程物资
     在建工程                             12,885,609.49         6,629,594.98          6,492,734.49        6,629,594.98
     固定资产清理                                                                                0                   0
     固定资产合计                        457,433,603.16       463,027,842.37        415,375,646.03      426,014,084.83
     无形资产及其他资产:
     无形资产                             45,152,925.27        46,017,196.35         35,567,699.07       36,235,659.63
     长期待摊费用                             11,105.80                                          0                   0
     其他长期资产
     无形资产及其他资产合计               45,164,031.07        46,017,196.35         35,567,699.07       36,235,659.63
     递延税项:
     递延税款借项
     资产总计                          1,423,683,328.77     1,257,553,847.58      1,399,220,233.46    1,239,623,775.61
     流动负债:
     短期借款                             12,000,000.00        10,000,000.00                     0                   0
     应付票据                                                                                    0                   0
     应付账款                            160,758,208.31       113,374,919.46        153,579,056.86      111,964,325.51
     预收账款                            204,777,528.84        87,517,895.43        204,742,950.84       87,384,095.43
     应付工资                              3,346,550.00         5,370,540.00          3,346,550.00        5,370,540.00
     应付福利费                            5,059,686.37         4,144,900.36          4,671,705.47        3,886,106.74
     应付股利                                                                                    0                   0
     应交税金                             -1,562,062.26         1,139,762.68         -1,636,226.02          130,268.22
     其他应交款                              -15,307.09            56,812.54            -25,440.75           40,350.66
     其他应付款                            9,018,320.98        15,249,216.37          8,292,901.91       14,167,753.99
     预提费用                                                                                    0                   0
     预计负债                                                                                    0                   0
     一年内到期的长期负债
     其他流动负债
     流动负债合计                        393,382,925.15       236,854,046.84        372,971,498.31      222,943,440.55
     长期负债:
     长期借款                                                                                    0                   0
     应付债券                                                                                    0                   0
     长期应付款                              392,500.00           662,000.00            392,500.00          662,000.00
     专项应付款                                                                                  0                   0
     其他长期负债
     长期负债合计                            392,500.00           662,000.00            392,500.00          662,000.00
     递延税项:
     递延税款贷项
     负债合计                            393,775,425.15       237,516,046.84        373,363,998.31      223,605,440.55
     少数股东权益                          4,048,482.42         4,016,279.63
     所有者权益(或股东权益):
     实收资本(或股本)                  362,446,656.00       362,446,656.00        362,446,656.00      362,446,656.00
     减:已归还投资
     实收资本(或股本)净额              362,446,656.00       362,446,656.00        362,446,656.00      362,446,656.00
     资本公积                            488,150,000.39       488,150,000.39        488,150,000.39      488,150,000.39
     盈余公积                             68,178,678.48        68,178,678.48         67,691,414.68       67,691,414.68
     其中:法定公益金                     27,271,471.39        27,271,471.39         27,076,565.87       27,076,565.87
     未分配利润                          107,084,086.33        97,246,186.24        107,568,164.08       97,730,263.99
     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
                                      1,025,859,421.20      1,016,021,521.11      1,025,856,235.15    1,016,018,335.06
     计
     负债和所有者权益(或股东权
                                      1,423,683,328.77      1,257,553,847.58      1,399,220,233.46    1,239,623,775.61
     益)总计
    公司法定代表人:谭作钧主管会计工作负责人:施卫东会计机构负责人:张兴河
                                                       现金流量表
                                                     2006年1-9月
    编制单位:江南重工股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                              项目                                      合并数                      母公司数
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                                         852,440,466.07               810,595,450.07
     收到的税费返还                                                         3,785,660.60                 3,785,660.60
     收到的其他与经营活动有关的现金                                         9,630,142.97                 6,003,348.29
     现金流入小计                                                         865,856,269.64               820,384,458.96
     购买商品、接受劳务支付的现金                                         637,874,551.54               601,643,446.17
     支付给职工以及为职工支付的现金                                        44,269,714.80                39,768,430.39
     支付的各项税费                                                        13,944,751.37                10,124,254.68
     支付的其他与经营活动有关的现金                                        20,698,163.30                16,445,275.46
     现金流出小计                                                         716,787,181.01               667,981,406.70
     经营活动产生的现金流量净额                                           149,069,088.63               152,403,052.26
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                   1,240,000.00                 1,240,000.00
     其中:出售子公司收到的现金
     取得投资收益所收到的现金                                               1,294,298.48                 1,294,298.48
     处置固定资产、无形资产和其他长期资产而收回的现金                          10,600.00                     9,600.00
     收到的其他与投资活动有关的现金
     现金流入小计                                                           2,544,898.48                 2,543,898.48
     购建固定资产、无形资产和其他长期资产所支付的现金                       9,858,201.44                 9,606,339.37
     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                                                           9,858,201.44                 9,606,339.37
     投资活动产生的现金流量净额                                            -7,313,302.96                -7,062,440.89
     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                                                       5,000,000.00
     收到的其他与筹资活动有关的现金
     现金流入小计                                                           5,000,000.00
     偿还债务所支付的现金                                                   3,000,000.00
     分配股利、利润或偿付利息所支付的现金                                     465,935.00
     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                                         2,767,864.32                 2,767,864.32
     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                                                           6,233,799.32                 2,767,864.32
     筹资活动产生的现金流量净额                                            -1,233,799.32                -2,767,864.32
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                         140,521,986.35               142,572,747.05
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                 9,837,900.09                 9,837,900.09
     加:少数股东损益(亏损以“-”号填列)                                       32,202.79
     减:未确认的投资损失
     加:计提的资产减值准备
     固定资产折旧                                                          21,004,588.74                19,629,664.33
     无形资产摊销                                                             864,271.08                   667,960.56
     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)
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                               87,525.84                    88,525.84
     益)
     固定资产报废损失                                                           5,300.00
     财务费用                                                                 465,935.00
     投资损失(减:收益)                                                  -2,023,326.21                -2,626,122.43
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                               -87,096,881.20               -84,369,875.50
     经营性应收项目的减少(减:增加)                                        57,609,182.04                59,146,941.61
     经营性应付项目的增加(减:减少)                                       148,282,390.46               150,028,057.76
     其他
     经营活动产生的现金流量净额                                           149,069,088.63               152,403,052.26
     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                                                       371,428,291.15               367,851,472.07
     减:现金的期初余额                                                   230,906,304.80               225,278,725.02
     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                                             140,521,986.35               142,572,747.05
    公司法定代表人:谭作钧主管会计工作负责人:施卫东会计机构负责人:张兴河