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人福医药(600079)公告正文

武汉人福高科技产业股份有限公司2004年第三季度报告

公告日期:2004-10-27


              武汉人福高科技产业股份有限公司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公司季度报告全文经公司第四届董事会第二十七次会议审议通过。
    季度报告全文刊登于上海证券交易所网站(http://www.sse.com.cn)及我公司网站(http://www.humanwell.com.cn)上。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人董事长艾路明先生,主管会计工作负责人财务总监、副总经理吴亚君女士,会计机构负责人财务管理部部长陈礼英女士声明: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              人福科技                         变更前简称(如有)
股票代码              600079
                      董事会秘书
姓名                  余磊
联系地址              武汉市洪山区关山街鲁磨路369号
电话                  027-87596718-8019,87597232
传真                  027-87596393,87597232
电子信箱              yu3stone@msn.com

                                                             证券事务代表
姓名                                                                 王鸣
联系地址                                    武汉市洪山区关山街鲁磨路369号
电话                                          027-87596718-8019,87597232
传真                                               027-87596393,87597232
电子信箱                                            wingflag@vip.sina.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
总资产(元)                                               1,734,098,953.19
股东权益(不含少数股东权益)(元)                           523,524,463.39
每股净资产(元)                                                       2.57
调整后的每股净资产(元)                                               2.54
                                                                   报告期
                                                               (7-9月)
经营活动产生的现金流量净额(元)
每股收益(元)                                                         0.04
净资产收益率(%)                                                    1.63
扣除非经常性损益后的净资产收益率(%)                                1.81

                                                               上年度期末
总资产(元)                                               1,686,243,277.21
股东权益(不含少数股东权益)(元)                           509,959,717.26
每股净资产(元)                                                       2.51
调整后的每股净资产(元)                                               2.48
                                                         年初至报告期期末
                                                               (1-9月)
经营活动产生的现金流量净额(元)                              11,324,713.70
每股收益(元)                                                         0.11
净资产收益率(%)                                                    4.42
扣除非经常性损益后的净资产收益率(%)                                4.36

                                               本报告期末比上年度期末增减
                                                                   (%)
总资产(元)                                                           2.84
股东权益(不含少数股东权益)(元)                                     2.66
每股净资产(元)                                                       2.39
调整后的每股净资产(元)                                               2.42
                                                   本报告期比上年同期增减
                                                                   (%)
经营活动产生的现金流量净额(元)
每股收益(元)                                                       100.00
净资产收益率(%)                                                    0.63
扣除非经常性损益后的净资产收益率(%)                                0.81
非经常性损益项目                                             金    额(元)
营业外收入                                                     109,484.59
营业外支出                                                    -572,712.40
短期投资收益                                                   -23,105.47
长期股权投资转让损益                                           585,443.15
计提资产减值准备转回                                            61,465.36
持股比例及所得税影响                                           135,672.52
合计                                                           296,247.75
    2.2.2利润表
    利润及利润分配表(一)
    2004年3季度
    编制单位:武汉人福高科技产业股份有限公司   单位:元币种:人民币未经审计
项目                                                 合并数
                                      2004年7-9月             2003年7-9月
一、主营业务收入                   140,859,316.39          135,997,322.27
减:主营业务成本                    81,536,676.86           87,039,446.63
主营业务税金及附加                   2,024,053.83            2,447,020.02
二、主营业务利润                    57,298,585.70           46,510,855.62
加:其他业务利润                        52,356.53              126,419.25
减:营业费用                        16,272,212.69           12,260,183.78
管理费用                            16,026,700.28           14,125,902.54
财务费用                            12,770,798.54            9,290,512.35
三、营业利润                        12,281,230.72           10,960,676.20
加:投资收益                           -97,586.40              -93,769.45
补贴收入                                        -                       -
营业外收入                              53,708.49               14,330.11
减:营业外支出                         205,176.67               87,597.20
四、利润总额                        12,032,176.14           10,793,639.66
减:所得税                          -1,365,267.98            3,441,232.05
减:少数股东损益                     4,606,210.42            2,569,366.50
五、净利润                           8,791,233.70            4,783,041.11
加:年初未分配利润                              -                       -
其他转入                                        -                       -
六、可供分配的利润                   8,791,233.70            4,783,041.11
减:提取法定盈余公积                            -                       -
提取法定公益金                                  -                       -
七、可供股东分配的利润               8,791,233.70            4,783,041.11
减:应付优先股股利                              -                       -
提取任意盈余公积                                -                       -
应付普通股股利                                  -                       -
转作股本普通股股利                              -                       -
八、未分配利润                       8,791,233.70            4,783,041.11

项目                                              母公司数
                                    2004年7-9月               2003年7-9月
一、主营业务收入                      52,505.20                368,269.25
减:主营业务成本                              -                293,978.74
主营业务税金及附加                            -                  1,277.94
二、主营业务利润                      52,505.20                 73,012.57
加:其他业务利润                       5,836.20                  1,644.00
减:营业费用                                  -                         -
管理费用                           2,789,634.00              1,959,648.23
财务费用                           6,939,089.80              6,346,136.25
三、营业利润                      -9,670,382.40             -8,231,127.91
加:投资收益                      18,422,826.22             13,014,169.02
补贴收入                                      -                         -
营业外收入                            38,789.88                         -
减:营业外支出                                -                         -
四、利润总额                       8,791,233.70              4,783,041.11
减:所得税                                    -                         -
减:少数股东损益                              -                         -
五、净利润                         8,791,233.70              4,783,041.11
加:年初未分配利润                            -                         -
其他转入                                      -                         -
六、可供分配的利润                 8,791,233.70              4,783,041.11
减:提取法定盈余公积                          -                         -
提取法定公益金                                -                         -
七、可供股东分配的利润             8,791,233.70              4,783,041.11
减:应付优先股股利                            -                         -
提取任意盈余公积                              -                         -
应付普通股股利                                -                         -
转作股本普通股股利                            -                         -
八、未分配利润                     8,791,233.70              4,783,041.11
    利润及利润分配表(二)
    2004年3季度
    编制单位:武汉人福高科技产业股份有限公司              单位:元币种:人民币     未经审计
项目                                             合并数
                                 2004年1-9月                  2003年1-9月
一、主营业务收入              417,177,699.62               415,321,429.87
减:主营业务成本              242,697,378.26               270,743,436.23
主营业务税金及附加              6,167,792.69                 8,079,200.27
二、主营业务利润              168,312,528.67               136,498,793.37
加:其他业务利润                  525,035.52                   847,621.86
减:营业费用                   40,510,611.41                36,918,065.95
管理费用                       50,659,428.06                41,403,397.56
财务费用                       30,752,817.80                20,881,069.40
三、营业利润                   46,914,706.92                38,143,882.32
加:投资收益                     -779,995.70                -1,431,788.23
补贴收入                                   -                    94,549.55
营业外收入                        109,484.59                   407,704.93
减:营业外支出                    572,712.40                   396,602.41
四、利润总额                   45,671,483.41                36,817,746.16
减:所得税                     10,742,829.80                11,717,855.12
减:少数股东损益               11,786,335.04                 8,707,943.95
五、净利润                     23,142,318.57                16,391,947.09
加:年初未分配利润             31,526,882.35                32,023,434.64
其他转入                                   -                            -
六、可供分配的利润             54,669,200.92                48,415,381.73
减:提取法定盈余公积                       -                            -
提取法定公益金                             -                            -
七、可供股东分配的利润         54,669,200.92                48,415,381.73
减:应付优先股股利                         -                            -
提取任意盈余公积                           -                            -
应付普通股股利                             -                14,523,600.00
转作股本普通股股利                         -                            -
八、未分配利润                 54,669,200.92                33,891,781.73

项目                                          母公司数
                                  2004年1-9月                 2003年1-9月
一、主营业务收入                    87,697.00                4,505,827.35
减:主营业务成本                            -                4,386,617.95
主营业务税金及附加                          -                    9,988.22
二、主营业务利润                    87,697.00                  109,221.18
加:其他业务利润                    18,782.69                  134,808.00
减:营业费用                                -                           -
管理费用                                                     6,532,315.03
                                 8,377,854.46
财务费用                                                    14,273,489.41
                                17,444,030.56
三、营业利润                   -25,715,405.33              -20,561,775.26
加:投资收益                    48,982,028.31               37,053,722.35
补贴收入                                    -                           -
营业外收入                          38,789.88                           -
减:营业外支出                     163,094.29                  100,000.00
四、利润总额                    23,142,318.57               16,391,947.09
减:所得税                                  -                           -
减:少数股东损益                            -                           -
五、净利润                      23,142,318.57               16,391,947.09
加:年初未分配利润              33,292,937.87               32,023,434.64
其他转入                                    -                           -
六、可供分配的利润              56,435,256.44               48,415,381.73
减:提取法定盈余公积                        -                           -
提取法定公益金                              -                           -
七、可供股东分配的利润          56,435,256.44               48,415,381.73
减:应付优先股股利                          -                           -
提取任意盈余公积                            -                           -
应付普通股股利                              -               14,523,600.00
转作股本普通股股利                          -                           -
八、未分配利润                  56,435,256.44               33,891,781.73
    2.3前十名流通股股东持股表
                                                                 单位:股
报告期末股东总数                                                 42,520户
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         种类(A、B、H股或其它)
黎红                               352,000                        流通A股
潘杰                               277,420                        流通A股
孙承彬                             251,000                        流通A股
吴智良                             242,600                        流通A股
李建民                             220,000                        流通A股
刘正平                             214,000                        流通A股
王丽川                             205,814                        流通A股
艾路明                             174,422                        流通A股
张小东                             174,422                        流通A股
张晓东                             161,000                        流通A股
上述股东关联关系或                         除艾路明、张小东及张晓东同为武
一致行动的说明                             汉当代科技产业集团股份有限公司
                                           董事外,公司未知前十大流通股其
                                           他股东之间是否存在关联关系或属
                                           于《上市公司股东持股变动信息披
                                           露管理办法》规定列出的一致行动
                                           人情况。
    3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    报告期内,公司所处行业环境和宏观政策未发生重大变化,生产经营情况正常。在产业拓展及内部资源整合方面,公司围绕主业和集团母体核心竞争优势所构架的产业链工作正在有序的开展,各业务板块之间已经初步形成互相支撑、良性互动、协同发展的经营格局;同时集团公司加大了对应收账款的清理工作力度;各经营主体经营状况得到了持续改善。通过以上几项工作的有序推进,公司经营业绩保持了稳定增长的态势。
    报告期内,公司实现主营业务收入140,859,316.39元,比去年同期增长3.58%;实现净利润8,791,233.70元,比去年同期增长83.80%。主要原因是公司进行了产品销售结构的调整、麻醉药品的销量大幅上升、房地产中高档商品房销售幅度增加以及控股子公司武汉当代物业发展有限公司所得税征收办法的改变导致当期计提所得税减少所致。
    报告期主营业务结构未发生变化。
    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
分行业或分产品                                         主营业务收入(元)
医药健康                                                   292,482,000.19
房地产                                                      86,436,351.97
其他                                                        38,259,347.46
合计                                                       417,177,699.62

分行业或分产品                                         主营业务成本(元)
医药健康                                                   169,707,763.56
房地产                                                      46,698,867.00
其他                                                        26,290,747.70
合计                                                       242,697,378.26

分行业或分产品                                                  毛利率(%)
医药健康                                                            41.98
房地产                                                              45.97
其他                                                                31.28
合计                                                                41.82
    3.1.2公司经营的季节性或周期性特征
    √适用□不适用
    本公司部分产品受季节性影响,通常一季度为销售淡季,四季度为销售旺季。
    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
                                             本报告期(2004年7-9月)
项目                                                         占利润总额的
                                  金额(元)                     比例(%)
利润总额                       12,032,176.14                       100.00
主营业务利润                   57,298,585.70                       476.21
其他业务利润                       52,356.53                         0.44
期间费用                       45,069,711.51                       374.58
投资收益                          -97,586.40                        -0.81
补贴收入
营业外收支净额                   -151,468.18                        -1.26

                                      前一报告期(2004年1-6月)
项目                                                           占利润总额
                                  金额(元)                  的比例(%)
利润总额                       33,639,307.27                       100.00
主营业务利润                  111,013,942.97                       330.01
其他业务利润                      472,678.99                         1.41
期间费用                       76,853,145.76                       228.46
投资收益                         -682,409.30                        -2.03
补贴收入
营业外收支净额                   -311,759.63                        -0.93

                                                                 增减比例
项目                                                                (%)
利润总额
主营业务利润                                                        44.30
其他业务利润                                                       -68.79
期间费用                                                            63.96
投资收益                                                            60.10
补贴收入
营业外收支净额                                                      35.48
    报告期内主营业务利润、其他业务利润、期间费用、投资收益、营业外收支净额占利润总额的比例增幅分别为44.30%、-68.79%、63.96%、60.10%和35.48%,主要原因是公司调整产品结构,加大市场开拓力度,导致主营业务利润较前一报告期增幅较大,在效益增长的同时,期间费用相应有所增加;而其他业务利润、投资收益、营业外收支净额皆因当期发生基数较小,致使变动幅度较大。
    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
    1、2004年7月20日,武汉高科国有控股集团有限公司已办理完成以其持有公司法人股674.8万股(占公司总股本的3.32%)向华夏武汉东湖支行办理质押贷款,质押期限为自2004年7月20日至2005年7月20日止。质押手续已办理完毕。
    2、2004年7月26日,武汉当代科技产业集团股份有限公司(“当代科技”)办理完成其持有的本公司法人股3,085万股(占本公司总股本的15.17%)的股权质押解除手续,并于同日以其持有的本公司法人股1,700万股(占本公司总股本的8.36%)向中国工商银行武汉市东湖开发区支行办理质押贷款。该事项刊登在2004年7月27日的《中国证券报》、《上海证券报》和《证券日报》上。
    3、2004年8月17日,当代科技办理完成以其持有公司法人股300万股(占公司总股本的1.48%)和800万股(占公司总股本的3.93%)分别向中国工商银行武汉市东湖开发区支行办理质押贷款,质押期限分别为自2004年8月17日至2005年8月22日止和自2004年8月17日至2005年8月16日止。该事项刊登在2004年8月19日的《中国证券报》、《上海证券报》和《证券日报》上。
    4、根据《国家税务总局关于房地产开发有关企业所得税问题的通知》(国税发[2003]83号)及《市局关于加强房地产开发企业所得税征收管理的通知》(武地税发[2003]245号)文件的规定,控股子公司武汉当代物业发展有限公司所得税的征收办法由汇算清缴改为核定征收。
    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
    3.7期后事项
    公司接当代科技通知,当代科技已于2004年10月9日取得《“中国光谷 当代国际总部基地”建筑工程施工许可证》(该项目即原“曙光嘉园二期”项目,现已更名),该关联交易项目已正式启动。目前取得的是“中国光谷 当代国际总部基地”一期工程、共计19239.00平方米的施工许可证,该项目预计在2005年9月可以交付使用。该事项刊登在2004年10月13日的《中国证券报》、《上海证券报》和《证券日报》上。
    董事长:艾路明
    武汉人福高科技产业股份有限公司董事会
    二○○四年十月二十七日
    资产负债表(未经审计)
    2004年9月30日
    编制单位:武汉人福高科技产业股份有限公司              单位:人民币,元
项      目                                           合并数
                                         期末数                    期初数
流动资产:
货币资金                         119,991,765.13            136,768,251.10
短期投资                              95,050.00                897,241.50
应收票据                           2,170,219.19             29,371,411.00
应收股利                                                       420,900.00
应收利息
应收帐款                         204,079,926.46            164,939,791.34
其他应收款                       123,584,595.68            139,832,541.28
预付帐款                         233,008,825.08            201,792,154.18
应收补贴款
存货                             301,073,019.38            280,645,828.42
待摊费用                           2,191,291.09              1,959,606.51
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                     986,194,692.01            956,627,725.33
长期投资:
长期股权投资                     216,286,209.56            215,285,336.61
长期债权投资                           8,895.00                  8,895.00
长期投资合计                     216,295,104.56            215,294,231.61
固定资产:
固定资产原价                     533,272,743.63            487,906,840.78
减:累计折旧                      81,026,758.71             64,362,545.96
固定资产净值                     452,245,984.92            423,544,294.82
减:固定资产减值准备               2,674,569.18              2,674,569.18
固定资产净额                     449,571,415.74            420,869,725.64
工程物资                             979,419.39             11,359,695.60
在建工程                          41,658,366.83             42,421,104.24
固定资产清理
固定资产合计                     492,209,201.96            474,650,525.48
无形资产及其他资产:
无形资产                          37,643,871.60             38,729,441.88
长期待摊费用                       1,756,083.06                941,352.91
其他长期资产
无形资产及其他资产合计            39,399,954.66             39,670,794.79
递延税项:
递延税款借项
资产总计                       1,734,098,953.19          1,686,243,277.21

项      目                                        母公司数
                                        期末数                     期初数
流动资产:
货币资金                         65,379,785.71              30,993,865.15
短期投资                             45,050.00                 897,241.50
应收票据
应收股利                         16,639,912.57              48,249,284.31
应收利息
应收帐款                          7,586,310.56               7,618,132.33
其他应收款                       79,447,188.63             110,384,793.34
预付帐款                        163,629,199.17             153,552,474.17
应收补贴款
存货                             59,250,259.81              58,794,140.11
待摊费用                             96,176.19                 157,339.63
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                    392,073,882.64             410,647,270.54
长期投资:
长期股权投资                    785,165,715.02             703,461,524.55
长期债权投资
长期投资合计                    785,165,715.02             703,461,524.55
固定资产:
固定资产原价                     45,885,412.10              45,525,042.93
减:累计折旧                      7,272,125.21               6,050,552.60
固定资产净值                     38,613,286.89              39,474,490.33
减:固定资产减值准备                 78,329.20                  78,329.20
固定资产净额                     38,534,957.69              39,396,161.13
工程物资
在建工程
固定资产清理
固定资产合计                     38,534,957.69              39,396,161.13
无形资产及其他资产:
无形资产                          6,066,335.95               6,611,569.84
长期待摊费用
其他长期资产
无形资产及其他资产合计            6,066,335.95               6,611,569.84
递延税项:
递延税款借项
资产总计                      1,221,840,891.30           1,160,116,526.06
    公司法定代表人:          主管会计工作的负责人:           会计主管人员:
    资产负债表(续)(未经审计)
    2004年9月30日
    编制单位:武汉人福高科技产业股份有限公司              单位:人民币,元
项        目                                            合并数
                                         期末数                    期初数
流动负债:
短期借款                         634,880,000.00            554,570,000.00
应付票据                          23,413,849.07             23,180,857.64
应付帐款                          76,806,223.67             74,067,477.65
预收帐款                          24,820,868.57             36,144,833.36
应付工资                             104,941.70                 42,456.40
应付福利费                         6,093,121.50              6,045,143.86
应付股利                           1,031,368.26              6,874,185.55
应交税金                          45,924,765.54             46,920,033.77
其他应交款                         3,282,020.22              3,065,660.85
其他应付款                        39,463,958.06             67,143,241.06
预提费用                           1,937,027.50                379,277.11
预计负债
一年内到期的长期负债              56,000,000.00             15,000,000.00
其他流动负债
流动负债合计                     913,758,144.09            833,433,167.25
长期负债:
长期借款                         100,000,000.00            156,000,000.00
应付债券
长期应付款                        15,620,000.00             15,270,000.00
专项应付款
其他长期负债
长期负债合计                     115,620,000.00            171,270,000.00
递延税项:
递延税款贷项
负债合计                       1,029,378,144.09          1,004,703,167.25
少数股东权益:                   181,196,345.71            171,580,392.70
股东权益:
股本                             203,330,400.00            203,330,400.00
减:已归还投资
股本净额                         203,330,400.00            203,330,400.00
资本公积                         210,917,682.73            210,328,735.17
盈余公积                          54,607,179.74             54,607,179.74
其中:公益金                      20,140,649.11             20,140,649.11
拟分配现金股利                                -             10,166,520.00
未分配利润                        54,669,200.92             31,526,882.35
股东权益合计                     523,524,463.39            509,959,717.26
负债和股东权益总计             1,734,098,953.19          1,686,243,277.21

项        目                                          母公司数
                                          期末数                   期初数
流动负债:
短期借款                          400,000,000.00           370,000,000.00
应付票据                                       -             6,644,269.40
应付帐款                              218,858.34               290,506.34
预收帐款                              532,000.00               112,000.00
应付工资
应付福利费                            873,148.13               902,679.43
应付股利                                       -             2,831,575.00
应交税金                            4,739,143.16             5,167,581.84
其他应交款                             75,734.22                80,108.96
其他应付款                        262,111,488.54           219,362,032.31
预提费用
预计负债
一年内到期的长期负债               28,000,000.00            15,000,000.00
其他流动负债
流动负债合计                      696,550,372.39           620,390,753.28
长期负债:
长期借款                                       -            28,000,000.00
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                                   -            28,000,000.00
递延税项:
递延税款贷项
负债合计                          696,550,372.39           648,390,753.28
少数股东权益:
股东权益:
股本                              203,330,400.00           203,330,400.00
减:已归还投资
股本净额                          203,330,400.00           203,330,400.00
资本公积                          210,917,682.73           210,328,735.17
盈余公积                           54,607,179.74            54,607,179.74
其中:公益金                       20,140,649.11            20,140,649.11
拟分配现金股利                                 -            10,166,520.00
未分配利润                         56,435,256.44            33,292,937.87
股东权益合计                      525,290,518.91           511,725,772.78
负债和股东权益总计              1,221,840,891.30         1,160,116,526.06
    公司法定代表人:          主管会计工作的负责人:       会计主管人员:
    利润及利润分配表(一)(未经审计)
    2004年3季度
    编制单位:武汉人福高科技产业股份有限公司              单位:人民币,元
项目                                             合并数
                                  2004年1-9月                 2003年1-9月
一、主营业务收入               417,177,699.62              415,321,429.87
减:主营业务成本               242,697,378.26              270,743,436.23
主营业务税金及附加               6,167,792.69                8,079,200.27
二、主营业务利润               168,312,528.67              136,498,793.37
加:其他业务利润                   525,035.52                  847,621.86
减:营业费用                    40,510,611.41               36,918,065.95
管理费用                        50,659,428.06               41,403,397.56
财务费用                        30,752,817.80               20,881,069.40
三、营业利润                    46,914,706.92               38,143,882.32
加:投资收益                      -779,995.70               -1,431,788.23
补贴收入                                    -                   94,549.55
营业外收入                         109,484.59                  407,704.93
减:营业外支出                     572,712.40                  396,602.41
四、利润总额                    45,671,483.41               36,817,746.16
减:所得税                      10,742,829.80               11,717,855.12
减:少数股东损益                11,786,335.04                8,707,943.95
五、净利润                      23,142,318.57               16,391,947.09
加:年初未分配利润              31,526,882.35               32,023,434.64
其他转入
六、可供分配的利润              54,669,200.92               48,415,381.73
减:提取法定盈余公积
提取法定公益金
七、可供股东分配的利润          54,669,200.92               48,415,381.73
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              14,523,600.00
转作股本普通股股利
八、未分配利润                  54,669,200.92               33,891,781.73

项目                                                 母公司数
                                    2004年1-9月               2003年1-9月
一、主营业务收入                      87,697.00              4,505,827.35
减:主营业务成本                                             4,386,617.95
主营业务税金及附加                                               9,988.22
二、主营业务利润                      87,697.00                109,221.18
加:其他业务利润                      18,782.69                134,808.00
减:营业费用
管理费用                           8,377,854.46              6,532,315.03
财务费用                          17,444,030.56             14,273,489.41
三、营业利润                     -25,715,405.33            -20,561,775.26
加:投资收益                      48,982,028.31             37,053,722.35
补贴收入
营业外收入                            38,789.88
减:营业外支出                       163,094.29                100,000.00
四、利润总额                      23,142,318.57             16,391,947.09
减:所得税
减:少数股东损益
五、净利润                        23,142,318.57             16,391,947.09
加:年初未分配利润                33,292,937.87             32,023,434.64
其他转入
六、可供分配的利润                56,435,256.44             48,415,381.73
减:提取法定盈余公积
提取法定公益金
七、可供股东分配的利润            56,435,256.44             48,415,381.73
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              14,523,600.00
转作股本普通股股利
八、未分配利润                    56,435,256.44             33,891,781.73
    公司法定代表人:         主管会计工作的负责人:        会计主管人员:
    利润及利润分配表(二)(未经审计)
    2004年3季度
    编制单位:武汉人福高科技产业股份有限公司              单位:人民币,元
项目                                             合并数
                                    2004年7-9月               2003年7-9月
一、主营业务收入                 140,859,316.39            135,997,322.27
减:主营业务成本                  81,536,676.86             87,039,446.63
主营业务税金及附加                 2,024,053.83              2,447,020.02
二、主营业务利润                  57,298,585.70             46,510,855.62
加:其他业务利润                      52,356.53                126,419.25
减:营业费用                      16,272,212.69             12,260,183.78
管理费用                          16,026,700.28             14,125,902.54
财务费用                          12,770,798.54              9,290,512.35
三、营业利润                      12,281,230.72             10,960,676.20
加:投资收益                         -97,586.40                -93,769.45
补贴收入                                      -
营业外收入                            53,708.49                 14,330.11
减:营业外支出                       205,176.67                 87,597.20
四、利润总额                      12,032,176.14             10,793,639.66
减:所得税                        -1,365,267.98              3,441,232.05
减:少数股东损益                   4,606,210.42              2,569,366.50
五、净利润                         8,791,233.70              4,783,041.11
加:年初未分配利润                            -
其他转入                                      -
六、可供分配的利润                 8,791,233.70              4,783,041.11
减:提取法定盈余公积
提取法定公益金
七、可供股东分配的利润             8,791,233.70              4,783,041.11
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本普通股股利
八、未分配利润                     8,791,233.70              4,783,041.11

项目                                            母公司数
                                   2004年7-9月                2003年7-9月
一、主营业务收入                     52,505.20                 368,269.25
减:主营业务成本                             -                 293,978.74
主营业务税金及附加                           -                   1,277.94
二、主营业务利润                     52,505.20                  73,012.57
加:其他业务利润                      5,836.20                   1,644.00
减:营业费用                                 -
管理费用                          2,789,634.00               1,959,648.23
财务费用                          6,939,089.80               6,346,136.25
三、营业利润                     -9,670,382.40              -8,231,127.91
加:投资收益                     18,422,826.22              13,014,169.02
补贴收入                                     -
营业外收入                           38,789.88
减:营业外支出                               -
四、利润总额                      8,791,233.70               4,783,041.11
减:所得税                                   -
减:少数股东损益                             -
五、净利润                        8,791,233.70               4,783,041.11
加:年初未分配利润                           -
其他转入                                     -
六、可供分配的利润                8,791,233.70               4,783,041.11
减:提取法定盈余公积
提取法定公益金
七、可供股东分配的利润            8,791,233.70               4,783,041.11
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本普通股股利
八、未分配利润                    8,791,233.70               4,783,041.11
    公司法定代表人:        主管会计工作的负责人:         会计主管人员:
    现金流量表(未经审计)
    2004年1-9月
    编制单位:武汉人福高科技产业股份有限公司              单位:人民币,元
项目                                                               合并数
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                               426,718,402.04
收到的税费返还
收到的其他与经营活动有关的现金                              35,399,198.22
现金流入小计                                               462,117,600.26
购买商品、接受劳务支付的现金                               257,523,939.21
支付给职工以及为职工支付的现金                              39,605,850.14
支付的各项税费                                              39,183,963.30
支付的其他与经营活动有关的现金                             114,479,133.91
现金流出小计                                               450,792,886.56
经营活动产生现金流量净额                                    11,324,713.70
二、投资活动产生的现金流量
收回投资所收到的现金                                        43,338,556.32
取得股利或利润所收到的现金                                     420,900.00
处置固定资产、无形资产和其他长期
资产而收回的现金净额                                         1,276,271.26
收到的其他与投资活动有关的现金                               1,447,857.87
现金流入小计                                                46,483,585.45
购建固定资产、无形资产和其他长期
资产所支付的现金                                            36,361,514.65
投资所支付的现金                                            59,816,598.53
支付的其他与投资活动有关的现金                               1,930,571.99
现金流出小计                                                98,108,685.17
投资活动产生的现金流量净额                                 -51,625,099.72
三、筹资活动产生的现金流量
吸收投资所收到的现金                                         2,320,000.00
借款所收到的现金                                           414,100,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               416,420,000.00
偿还债务所支付的现金                                       350,790,000.00
分配股利、利润或偿付利息所支付的
现金                                                         41,957,820.25
支付的其他与筹资活动有关的现金
现金流出小计                                               392,747,820.25
筹资活动产生的现金流量净额                                  23,672,179.75
四、汇率对现金的影响
五、合并报表范围变化对现金的影响                              -148,279.70
六、现金及现金等价物净增加额                               -16,776,485.97

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
收到的税费返还
收到的其他与经营活动有关的现金                             131,029,322.61
现金流入小计                                               131,029,322.61
购买商品、接受劳务支付的现金                                15,899,300.00
支付给职工以及为职工支付的现金                               2,282,586.87
支付的各项税费                                               2,093,580.86
支付的其他与经营活动有关的现金                              39,084,739.54
现金流出小计                                                59,360,207.27
经营活动产生现金流量净额                                    71,669,115.34
二、投资活动产生的现金流量
收回投资所收到的现金                                        41,613,248.22
取得股利或利润所收到的现金                                   8,240,900.00
处置固定资产、无形资产和其他长期
                                                             1,135,700.00
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                                 189,436.31
现金流入小计                                                51,179,284.53
购建固定资产、无形资产和其他长期
资产所支付的现金                                               926,353.57
投资所支付的现金                                            78,343,116.91
支付的其他与投资活动有关的现金                               1,867,456.90
现金流出小计                                                81,136,927.38
投资活动产生的现金流量净额                                 -29,957,642.85
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                                           225,000,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                               225,000,000.00
偿还债务所支付的现金                                       210,000,000.00
分配股利、利润或偿付利息所支付的
现金                                                        22,325,551.93
支付的其他与筹资活动有关的现金
现金流出小计                                               232,325,551.93
筹资活动产生的现金流量净额                                  -7,325,551.93
四、汇率对现金的影响
五、合并报表范围变化对现金的影响
六、现金及现金等价物净增加额                                34,385,920.56
    公司法定代表人:         主管会计工作的负责人:        会计主管人员:
    现金流量表(续)(未经审计)
    2004年1-9月
    编制单位:武汉人福高科技产业股份有限公司              单位:人民币,元
补充资料                                                           合并数
1、将净利润调节为经营活动现金流量
净利润                                                      23,142,318.57
加:少数股东损益                                            11,786,335.04
计提的资产减值准备                                           1,566,520.29
固定资产折旧                                                17,264,232.37
无形资产摊销                                                 1,775,810.28
长期待摊费用摊销                                                85,911.74
待摊费用减少(减:增加)                                      -212,702.33
预提费用增加(减:减少)                                     1,557,750.41
处置固定资产、无形资产和其他长期资产                            67,505.00
的损失(减:收益)
固定资产报废损失
财务费用                                                    30,752,817.80
投资损失(减:收益)                                           779,995.70
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -19,948,520.01
经营性应收项目的减少(减:增加)                            22,409,877.93
经营性应付项目的增加(减:减少)                           -79,703,139.09
其他
经营活动产生的现金流量净额                                  11,324,713.70
2、不涉及现金收支的投资和筹资活动:
债务转为资本
一年到期的可转换公司债券
融资租入固定资产
3、现金和现金等物的净增加情况
现金的期末余额                                             119,991,765.13
减:现金的期初余额                                         136,768,251.10
加:现金等价物的期末余额
减:现金等价物的期初余额
现金和现金等价物的净增加额                                 -16,776,485.97

补充资料                                                         母公司数
1、将净利润调节为经营活动现金流量
净利润                                                      23,142,318.57
加:少数股东损益
计提的资产减值准备                                             137,436.30
固定资产折旧                                                 1,326,706.40
无形资产摊销                                                   545,233.89
长期待摊费用摊销
待摊费用减少(减:增加)                                        61,163.44
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(减:收益)
固定资产报废损失
财务费用                                                    17,444,030.56
投资损失(减:收益)                                       -48,982,028.31
递延税款贷项(减:借项)
存货的减少(减:增加)                                        -456,119.70
经营性应收项目的减少(减:增加)                             6,736,987.05
经营性应付项目的增加(减:减少)                            71,713,387.14
其他
经营活动产生的现金流量净额                                  71,669,115.34
2、不涉及现金收支的投资和筹资活动:
债务转为资本
一年到期的可转换公司债券
融资租入固定资产
3、现金和现金等物的净增加情况
现金的期末余额                                              65,379,785.71
减:现金的期初余额                                          30,993,865.15
加:现金等价物的期末余额
减:现金等价物的期初余额
现金和现金等价物的净增加额                                  34,385,920.56
    公司法定代表人:         主管会计工作的负责人:        会计主管人员: