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2019年11月15日 星期五

大恒科技(600288)公告正文

大恒新纪元科技股份有限公司2004年第三季度报告

公告日期:2004-10-26


               大恒新纪元科技股份有限公司2004年第三季度报告

    1重要提示
    1.1本公司董事会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公司第三季度财务报告未经审计。
    1.3   公司董事长张家林先生、财务总监任立森先生声明: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     大恒科技
股票代码     600288
             董事会秘书                         证券事务代表
姓名         严宏深                              潘裕民
联系地址     北京市海淀区中关村大街22号中科大厦1105室
电话         010-62628443                      010-62628381
传真         010-62628384                      010-62628384
电子邮箱     Newepoch@public2.bta.net.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
                               本报告期末                      上年度期末
总资产                   1,811,330,503.71                1,723,133,552.49
股东权益(不含少数股
                           761,418,849.22                  762,377,626.79
东权益)
每股净资产                         3.6258                          3.6304
调整后的每股净资产                   3.55                            3.59
                                   报告期                年初至报告期期末
经营活动产生的现金
                           -13,529,154.12                 -122,728,428.26
流量净额
每股收益                           0.0266                          0.0954
每股收益
净资产收益率                        0.73%                           2.63%
扣除非经常性损益后                 0.724%                           2.63%
的净资产收益率

                                                 本报告期末比上年度期末增
                                                                 减(%)
总资产                                                               5.12
股东权益(不含少数股                                               -0.126
东权益)
每股净资产                                                         -0.126
调整后的每股净资产                                                  -1.11
                                                   本报告期比上年同期增减
                                                           (%)(调整后)
经营活动产生的现金                                                -139.74
流量净额
每股收益                                                           -25.03
每股收益
净资产收益率                                                        -0.24
扣除非经常性损益后                                                 -0.323
的净资产收益率
非经常性损益项目                                                     金额
营业外收入                                                     479,884.64
营业外支出                                                     484,644.82
合计                                                            -4,760.18
    注:本公司自2003年01月01日始享有北京中科大洋科技发展股份有限公司54.84%的权益,本公司2003年度第三季度报告中未将其纳入合并范围,而2003年年度报告中已将其纳入合并范围,故经本公司董事会决议通过对2003年第三季度报告进行追溯调整,上年同期数为本公司调整后的金额。
    本公司于2004年06月29日公告分派2003年度股利2100万元整,截止2004年09月30日止股利已支付完毕,此项造成股东权益减少。
    2.2.2利润表
    利润表
                                                                    单位:元   币种:人民币    未经审计
项目                          编号          本期数(7-9月)
                                                合并               母公司
一、主营业务收入              1       763,867,449.84        49,082,107.16
减:主营业务成本              2       703,537,676.90        46,533,521.09
主营业务税金及附加            3           826,533.80            70,367.42
二、主营业务利润              4        59,503,239.14         2,478,218.65
加:其他业务利润              5         2,307,865.55           210,566.93
减:营业费用                  6        34,622,703.89           772,774.18
管理费用                      7        18,316,099.44         1,610,076.41
财务费用                      8         3,493,603.27          -927,607.36
三、营业利润                  10        5,378,698.09         1,233,542.35
加:投资收益                  11        1,384,480.92         4,475,438.97
补贴收入                      12        2,632,472.85
营业外收入                    13          155,100.07
减:营业外支出                14           78,380.63                    0
四、利润总额                  15        9,472,371.30         5,708,981.32
减:所得税                    16        2,137,981.68           128,970.91
少数股东损益                  17        1,754,379.21
加:未确认投资损失            18
五、净利润                    20        5,580,010.41         5,580,010.41

项目                                        上年同期数(7-9月)
                                     合并                          母公司
一、主营业务收入                 734,088,346.27             36,488,404.06
减:主营业务成本                 668,481,149.05             32,306,703.30
主营业务税金及附加                   641,163.22                 56,896.33
二、主营业务利润                     64,966,034              4,124,804.43
加:其他业务利润                   1,917,789.88                442,874.75
减:营业费用                      32,888,213.78              1,373,960.98
管理费用                          21,033,236.64              1,865,520.04
财务费用                           3,439,260.39               -233,328.06
三、营业利润                       9,523,113.07              1,561,526.22
加:投资收益                         132,189.44              6,006,271.72
补贴收入                           2,314,597.06
营业外收入                            86,464.16
减:营业外支出                       355,669.79                       110
四、利润总额                      11,700,693.94              7,567,687.94
减:所得税                         1,612,560.48                117,220.14
少数股东损益                       2,637,665.66
加:未确认投资损失
五、净利润                         7,450,467.80              7,450,467.80
    利润表
                                                        单位:元   币种:人民币    未经审计
项目                          编号          年初至报告期数(1-9)月
                                          合并                     母公司
一、主营业务收入              1     1,863,434,903.41       126,798,099.30
减:主营业务成本              2     1,680,736,836.89       117,129,770.13
主营业务税金及附加            3         2,390,750.12           199,641.98
二、主营业务利润              4       180,307,316.40         9,468,687.19
加:其他业务利润              5        13,163,523.72         7,327,727.67
减:营业费用                  6       103,953,086.75         2,803,250.85
管理费用                      7        57,932,720.76         7,481,272.39
财务费用                      8        13,178,086.61           101,837.95
三、营业利润                  10          18,406,946         6,410,053.67
加:投资收益                  11        3,261,848.86        14,105,880.80
补贴收入                      12       10,091,550.78
营业外收入                    13          479,884.64
减:营业外支出                14          484,644.82             3,532.32
四、利润总额                  15       31,755,585.46        20,512,402.15
减:所得税                    16        5,690,078.16           471,179.72
少数股东损益                  17        6,024,284.87
加:未确认投资损失            18
五、净利润                    20       20,041,222.43        20,041,222.43

项目                                       上年同期数(1-9月)
                                        合并                       母公司
一、主营业务收入                  1,673,063,527.70          89,331,404.05
减:主营业务成本                  1,483,175,024.04          73,156,528.58
主营业务税金及附加                    2,762,016.08             698,025.68
二、主营业务利润                    187,126,487.58          15,476,849.79
加:其他业务利润                      9,078,757.08           5,605,253.69
减:营业费用                         91,942,042.66           2,622,523.70
管理费用                             60,218,252.14           6,609,449.14
财务费用                             11,315,340.93            -686,760.58
三、营业利润                         32,729,608.93          12,536,891.22
加:投资收益                          2,155,761.10          16,249,857.99
补贴收入                              6,682,758.95
营业外收入                              247,768.18
减:营业外支出                          588,618.07               3,623.64
四、利润总额                         41,227,279.09          28,783,125.57
减:所得税                            5,499,023.24             939,995.08
少数股东损益                          7,885,125.36
加:未确认投资损失
五、净利润                           27,843,130.49          27,843,130.49
    2.3报告期末股东总数及前十名流通股股东持股表
报告期末股东总数                                                  38135户
前十名流通股股东持股情况
股东名称(全称)                                     期未持有流通股的数量
泰和证券投资基金                                                2,425,164
中国银河证券有限责任公司                                          541,938
王秀伶                                                            250,600
徐瑞金                                                            238,000
李广林                                                            234,000
鸿飞证券投资基金                                                  204,993
罗肖群                                                            198,000
邱雷                                                              179,800
王予广                                                            165,500
王晋中                                                            161,500

股东名称(全称)                                    种类(A、B、H或其他)
泰和证券投资基金                                                        A
中国银河证券有限责任公司                                                A
王秀伶                                                                  A
徐瑞金                                                                  A
李广林                                                                  A
鸿飞证券投资基金                                                        A
罗肖群                                                                  A
邱雷                                                                    A
王予广                                                                  A
王晋中                                                                  A
    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
    报告期内公司实现销售收入763,867,449.80元,比去年同期略有增长;2004年1-9月实现1,863,434,903.00元,比去年同期增长11.4%。
    报告期内实现净利润5,580,010.40元,比去年同期减少1,870,457.39元,下降幅度25.03%;2004年1-9月净利润为20,041,222.43元,比去年同期下降28.02%。
    导致1-9月累积利润下降的主要因素是由于03年6月出售了约一万平方米商业用房,致使今年上半年房屋租金收入产生的净利润减少8,257,551.29元。
    7-9月报告期内的净利润下降主要原因为:IT业竞争激烈,毛利率下降;宁波明昕半导体生产用铜材、塑封原料大幅上升和限电导致利润低于预期;新增部分投资项目可视复读机、防伪膜等由于市场变化出现一定程度的亏损。对出现亏损的项目,公司已采取产品转型,开发新应用领域等应对措施,月亏损额已逐月下降。
    报告期内,公司对北京中科大洋科技发展有限公司追加投资4,196,489.50元,收购该公司部分少数股权计1,205,697股,收购平均价为3.48元/股,《股权转让协议》约定公司从2004年1月1日起享受该转让标的的收益权。
    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                                主营业务收入           主营业务成本
光机电一体化                        278,523,029.13         250,002,639.25
信息技术及办公自动化              1,390,209,638.06       1,293,314,173.04
电视数字网络编辑及播放系统          112,199,327.76          65,390,019.53
其他                                 82,502,908.46          72,030,005.07
合计                              1,863,434,903.41       1,680,736,836.89
分产品
光机电一体化产品                    278,523,029.13         250,002,639.25
信息技术及办公自动化产品          1,390,209,638.06       1,293,314,173.04
电视数字网络编辑及播放系统
                                    112,199,327.76          65,390,019.53
产品
其他产品                             82,502,908.46          72,030,005.07
合计                              1,863,434,903.41       1,680,736,836.89

分行业                                                          毛利率(%)
光机电一体化                                                        10.24
信息技术及办公自动化                                                 6.97
电视数字网络编辑及播放系统                                          41.72
其他                                                                12.69
合计                                                                 9.80
分产品
光机电一体化产品                                                    10.24
信息技术及办公自动化产品                                             6.97
电视数字网络编辑及播放系统
                                                                    41.72
产品
其他产品                                                            12.69
合计                                                                 9.80
    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
    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
    大恒新纪元科技股份有限公司
    董事长:张家林
    二OO四年十月二十六日
    大恒新纪元科技股份有限公司
    2004年9月30日资产负债表
                                                        单位:人民币元
                                                                   期末数
项目                              附注五编号
                                                                     合并
流动资产:
货币资金                                     1             333,638,242.93
短期投资                                     2              43,070,644.50
应收票据                                     3               2,898,312.00
应收股利                                     4
应收利息                                     5
应收账款                                     6             167,059,172.14
其他应收款                                   7              60,483,154.89
预付账款                                     8             107,586,330.00
应收补贴款                                   9               1,685,823.54
存货                                        10             678,359,520.33
待摊费用                                    11               5,175,702.76
一年内到期的长期债权投资                    21
其他流动资产                                24               1,445,116.35
流动资产合计                                30           1,401,402,019.44
长期投资:
长期股权投资                                31             195,985,247.31
长期债权投资                                32
长期投资合计                                33             195,985,247.31
其中:合并价差                              34              10,561,405.65
其中:股权投资差额                          35              10,561,405.65
固定资产:
固定资产原值                                39             206,591,826.93
减:累计折旧                                40              50,041,458.44
固定资产净值                                41             156,550,368.49
减:固定资产减值准备                        42                 586,514.33
固定资产净额                                43             155,963,854.16
工程物资                                    44
在建工程                                    45              36,592,433.34
固定资产清理                                46                  72,894.06
固定资产合计                                50             192,629,181.56
无形资产及其他资产:
无形资产                                    51              19,248,669.06
长期待摊费用                                52               2,065,386.34
其他长期资产                                53
无形资产及其他资产合计                      54              21,314,055.40
递延税项:
递延税款借项                                55
资产总计                                    60           1,811,330,503.71


                                                                   期末数
项目                                                               母公司
流动资产:
货币资金                                                    86,209,981.44
短期投资                                                     4,459,620.00
应收票据
应收股利                                                    13,086,000.00
应收利息
应收账款                                                    13,030,350.19
其他应收款                                                 132,850,792.45
预付账款                                                    15,753,099.44
应收补贴款
存货                                                        15,299,042.38
待摊费用                                                       252,973.42
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               280,941,859.32
长期投资:
长期股权投资                                               567,834,603.82
长期债权投资
长期投资合计                                               567,834,603.82
其中:合并价差                                              13,933,654.68
其中:股权投资差额                                          13,933,654.68
固定资产:
固定资产原值                                                30,853,973.98
减:累计折旧                                                 5,425,540.30
固定资产净值                                                25,428,433.68
减:固定资产减值准备
固定资产净额                                                25,428,433.68
工程物资
在建工程                                                     3,115,553.44
固定资产清理                                                    72,894.06
固定资产合计                                                28,616,881.18
无形资产及其他资产:
无形资产                                                     6,339,618.00
长期待摊费用                                                    34,428.00
其他长期资产
无形资产及其他资产合计                                       6,374,046.00
递延税项:
递延税款借项
资产总计                                                   883,767,390.32

                                                                   期初数
项目                                                                 合并
流动资产:
货币资金                                                   519,061,883.17
短期投资                                                     9,320,644.50
应收票据                                                     4,170,270.00
应收股利
应收利息
应收账款                                                   160,374,895.96
其他应收款                                                  28,153,160.86
预付账款                                                    75,881,509.71
应收补贴款                                                   2,013,807.07
存货                                                       520,502,909.84
待摊费用                                                     3,516,817.51
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,322,995,898.62
长期投资:
长期股权投资                                               184,852,021.47
长期债权投资
长期投资合计                                               184,852,021.47
其中:合并价差                                              10,561,405.65
其中:股权投资差额                                          10,561,405.65
固定资产:
固定资产原值                                               201,676,074.72
减:累计折旧                                                41,575,975.73
固定资产净值                                               160,100,098.99
减:固定资产减值准备                                           586,514.33
固定资产净额                                               159,513,584.66
工程物资
在建工程                                                    32,247,397.43
固定资产清理
固定资产合计                                               191,760,982.09
无形资产及其他资产:
无形资产                                                    21,358,536.38
长期待摊费用                                                 2,166,113.93
其他长期资产
无形资产及其他资产合计                                      23,524,650.31
递延税项:
递延税款借项
资产总计                                                 1,723,133,552.49

项目                                                               期初数
                                                                   母公司
流动资产:
货币资金                                                   170,439,981.82
短期投资                                                     4,459,620.00
应收票据
应收股利                                                    13,086,000.00
应收利息
应收账款                                                    10,731,527.04
其他应收款                                                  26,396,964.74
预付账款                                                    28,039,659.21
应收补贴款
存货                                                        19,346,823.78
待摊费用                                                        82,136.69
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               272,582,713.28
长期投资:
长期股权投资                                               553,772,233.64
长期债权投资
长期投资合计                                               553,772,233.64
其中:合并价差                                              13,933,654.68
其中:股权投资差额                                          13,933,654.68
固定资产:
固定资产原值                                                29,953,274.31
减:累计折旧                                                 3,721,214.83
固定资产净值                                                26,232,059.48
减:固定资产减值准备
固定资产净额                                                26,232,059.48
工程物资
在建工程                                                     2,657,903.45
固定资产清理
固定资产合计                                                28,889,962.93
无形资产及其他资产:
无形资产                                                     6,717,618.00
长期待摊费用                                                    10,081.60
其他长期资产
无形资产及其他资产合计                                       6,727,699.60
递延税项:
递延税款借项
资产总计                                                   861,972,609.45
    企业负责人:张家林                                          财务负责人:任立森           制表人:段        峥
    大恒新纪元科技股份有限公司
    2004年9月30日资产负债表(续)
    单位:人民币元
                                                                   期末数
项目                              附注五编号
                                                                     合并
流动负债:
短期借款                                    61             482,000,000.00
应付票据                                    62              49,782,929.09
应付账款                                    63             184,209,432.74
预收账款                                    64              63,494,385.34
应付工资                                    65               1,978,251.97
应付福利费                                  66               9,753,938.75
应付股利                                    67
应交税金                                    68             -23,609,193.49
其他应交款                                  69                 874,032.40
其他应付款                                  70              43,765,613.18
预提费用                                    71               6,977,212.06
预计负债                                    72
一年内到期的长期负债                        78
其他流动负债                                79                 487,838.08
流动负债合计                                80             819,714,440.12
长期负债:
长期借款                                    81
应付债券                                    82
长期应付款                                  83                 150,000.00
专项应付款                                  84              11,400,000.00
其他长期负债                                85
长期负债合计                                87              11,550,000.00
递延税款:                                  88
递延税款贷项                                89             831,264,440.12
负债合计                                    90
少数股东权益                                91             218,647,214.37
股东权益:
股本                                        92             210,000,000.00
资本公积                                    93             377,834,185.11
盈余公积                                    94              59,845,589.81
其中:法定公益金                            95              18,262,513.19
减:未确认投资损失                          96
未分配利润                                  97             113,739,074.30
外币报表折算差额                            98
股东权益合计                                99             761,418,849.22
负债和股东权益总计                          100          1,811,330,503.71

项目                                                               期末数
                                                                   母公司
流动负债:
短期借款                                                   105,000,000.00
应付票据
应付账款                                                       847,273.30
预收账款                                                     3,782,174.81
应付工资
应付福利费                                                     529,581.93
应付股利
应交税金                                                     7,095,196.54
其他应交款                                                       6,980.06
其他应付款                                                   4,907,334.60
预提费用                                                       180,000.00
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                                               122,348,541.24
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
递延税款:
递延税款贷项                                               122,348,541.24
负债合计
少数股东权益
股东权益:
股本                                                       210,000,000.00
资本公积                                                   377,834,185.11
盈余公积                                                    41,651,526.98
其中:法定公益金                                            11,257,840.60
减:未确认投资损失
未分配利润                                                 131,933,137.13
外币报表折算差额
股东权益合计                                               761,418,849.22
负债和股东权益总计                                         883,767,390.46

项目                                                               期初数
                                                                     合并
流动负债:
短期借款                                                   432,000,000.00
应付票据                                                    44,323,285.71
应付账款                                                   151,508,042.79
预收账款                                                    43,958,365.90
应付工资                                                     2,016,866.24
应付福利费                                                  15,320,164.07
应付股利
应交税金                                                     7,343,489.30
其他应交款                                                   1,257,010.87
其他应付款                                                  36,447,071.48
预提费用                                                     2,011,967.42
预计负债
一年内到期的长期负债
其他流动负债                                                   450,490.00
流动负债合计                                               736,636,753.78
长期负债:
长期借款
应付债券
长期应付款                                                     150,000.00
专项应付款                                                   9,100,000.00
其他长期负债
长期负债合计                                                 9,250,000.00
递延税款:
递延税款贷项                                               745,886,753.78
负债合计
少数股东权益                                               214,869,171.92
股东权益:
股本                                                       210,000,000.00
资本公积                                                   377,834,185.11
盈余公积                                                    59,845,589.81
其中:法定公益金                                            18,262,513.19
减:未确认投资损失
未分配利润                                                 114,697,851.87
外币报表折算差额
股东权益合计                                               762,377,626.79
负债和股东权益总计                                       1,723,133,552.49

项目                                                               期初数
                                                                   母公司
流动负债:
短期借款                                                    85,000,000.00
应付票据
应付账款                                                       328,673.95
预收账款                                                     3,027,582.42
应付工资
应付福利费                                                     509,482.56
应付股利
应交税金                                                     6,133,269.87
其他应交款
其他应付款                                                   4,595,973.86
预提费用
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                                99,594,982.66
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
递延税款:
递延税款贷项
负债合计                                                    99,594,982.66
少数股东权益
股东权益:
股本                                                       210,000,000.00
资本公积                                                   377,834,185.11
盈余公积                                                    41,651,526.98
其中:法定公益金                                            11,257,840.60
减:未确认投资损失
未分配利润                                                 132,891,914.70
外币报表折算差额
股东权益合计                                               762,377,626.79
负债和股东权益总计                                         861,972,609.45
    企业负责人:张家林                       财务负责人:任立森     制表人:段        峥
    大恒新纪元科技股份有限公司
    2004年1-9月份利润表
                                                               单位:人民币元
项目                          编号          年初至报告期数(1-9)月
                                          合并                     母公司
一、主营业务收入              1     1,863,434,903.41       126,798,099.30
减:主营业务成本              2     1,680,736,836.89       117,129,770.13
主营业务税金及附加            3         2,390,750.12           199,641.98
二、主营业务利润              4       180,307,316.40         9,468,687.19
加:其他业务利润              5        13,163,523.72         7,327,727.67
减:营业费用                  6       103,953,086.75         2,803,250.85
管理费用                      7        57,932,720.76         7,481,272.39
财务费用                      8        13,178,086.61           101,837.95
三、营业利润                  10          18,406,946         6,410,053.67
加:投资收益                  11        3,261,848.86        14,105,880.80
补贴收入                      12       10,091,550.78
营业外收入                    13          479,884.64
减:营业外支出                14          484,644.82             3,532.32
四、利润总额                  15       31,755,585.46        20,512,402.15
减:所得税                    16        5,690,078.16           471,179.72
少数股东损益                  17        6,024,284.87
加:未确认投资损失            18
五、净利润                    20       20,041,222.43        20,041,222.43

项目                                           上年同期数(1-9月)
                                        合并                       母公司
一、主营业务收入                 1,673,063,527.70           89,331,404.05
减:主营业务成本                 1,483,175,024.04           73,156,528.58
主营业务税金及附加                   2,762,016.08              698,025.68
二、主营业务利润                   187,126,487.58           15,476,849.79
加:其他业务利润                     9,078,757.08            5,605,253.69
减:营业费用                        91,942,042.66            2,622,523.70
管理费用                            60,218,252.14            6,609,449.14
财务费用                            11,315,340.93             -686,760.58
三、营业利润                        32,729,608.93           12,536,891.22
加:投资收益                         2,155,761.10           16,249,857.99
补贴收入                             6,682,758.95
营业外收入                             247,768.18
减:营业外支出                         588,618.07                3,623.64
四、利润总额                        41,227,279.09           28,783,125.57
减:所得税                           5,499,023.24              939,995.08
少数股东损益                         7,885,125.36
加:未确认投资损失
五、净利润                          27,843,130.49           27,843,130.49
    企业负责人:张家林                           财务负责人:任立森                         制表人:段   峥
    大恒新纪元科技股份有限公司
    2004年7-9月份利润表
                                                             单位:人民币元
项目                          编号          本期数(7-9月)
                                          合并                     母公司
一、主营业务收入              1       763,867,449.84        49,082,107.16
减:主营业务成本              2       703,537,676.90        46,533,521.09
主营业务税金及附加            3           826,533.80            70,367.42
二、主营业务利润              4        59,503,239.14         2,478,218.65
加:其他业务利润              5         2,307,865.55           210,566.93
减:营业费用                  6        34,622,703.89           772,774.18
管理费用                      7        18,316,099.44         1,610,076.41
财务费用                      8         3,493,603.27          -927,607.36
三、营业利润                  10        5,378,698.09         1,233,542.35
加:投资收益                  11        1,384,480.92         4,475,438.97
补贴收入                      12        2,632,472.85
营业外收入                    13          155,100.07
减:营业外支出                14           78,380.63                    0
四、利润总额                  15        9,472,371.30         5,708,981.32
减:所得税                    16        2,137,981.68           128,970.91
少数股东损益                  17        1,754,379.21
加:未确认投资损失            18
五、净利润                    20        5,580,010.41         5,580,010.41

项目                                    上年同期数(7-9月)
                                         合并                      母公司
一、主营业务收入                     734,088,346.27         36,488,404.06
减:主营业务成本                     668,481,149.05         32,306,703.30
主营业务税金及附加                       641,163.22             56,896.33
二、主营业务利润                         64,966,034          4,124,804.43
加:其他业务利润                       1,917,789.88            442,874.75
减:营业费用                          32,888,213.78          1,373,960.98
管理费用                              21,033,236.64          1,865,520.04
财务费用                               3,439,260.39           -233,328.06
三、营业利润                           9,523,113.07          1,561,526.22
加:投资收益                             132,189.44          6,006,271.72
补贴收入                               2,314,597.06
营业外收入                                86,464.16
减:营业外支出                           355,669.79                   110
四、利润总额                          11,700,693.94          7,567,687.94
减:所得税                             1,612,560.48            117,220.14
少数股东损益                           2,637,665.66
加:未确认投资损失
五、净利润                             7,450,467.80          7,450,467.80
    企业负责人:张家林                           财务负责人:任立森                         制表人:段   峥
    大恒新纪元科技股份有限公司
    2004年1-9月份现金流量表
                                                                   单位:人民币元
项目                                          附注五编号             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       2,014,398,684.63
收到的税费返还                                   2          13,197,185.46
收到的其他与经营活动有关的现金                   3           5,269,561.40
经营活动现金流入小计                             5       2,032,865,431.49
购买商品、接受劳务支付的现金                     6       1,942,577,996.62
支付给职工以及为职工支付的现金                   7          74,368,377.24
支付的各项税费                                   8          52,563,947.31
支付的其他与经营活动有关的现金                   9          86,083,538.58
经营活动现金流出小计                             10      2,155,593,859.75
经营活动现金流量净额                             11       -122,728,428.26
二、投资活动产生的现金流量:
收回投资所收到的现金                             12             2,650,000
其中:出售子公司收到的现金                       13
取得投资收益所收到的现金                         14            666,255.45
处置固定资产、无形资产和其他长期资产而收回的现金 15            614,439.86
收到的其他与投资活动有关的现金                   16
投资活动现金流入小计                             17          3,930,695.31
购建固定资产、无形资产和其他长期资产所支付的现金 18         18,446,733.65
投资所支付的现金                                 19         60,277,738.58
支付的其他与投资活动有关的现金                   20
投资活动现金流出小计                             22         78,724,472.23
投资活动产生的现金流量净额                       25        -74,793,776.92
三、筹资活动产生的现金流量:
吸收投资所收到的现金                             26
其中:子公司吸收少数股东权益性投资收到的现金     27
借款所收到的现金                                 28           386,000,000
收到其他与筹资活动有关的现金                     29             2,585,000
筹资活动现金流入小计                             30           388,585,000
偿还债务所支付的现金                             31           335,000,000
分配股利、利润或偿付利息所支付的现金             32         41,486,435.06
其中:支付少数股东的股利                         33             7,500,000
支付的其他与筹资活动有关的现金                   34
其中:子公司依法减资支付给少数股东的现金         35
筹资活动现金流出小计                             36        376,486,435.06
筹资活动产生的现金流量净额                       40         12,098,564.94
四、汇率变动对现金的影响                         41
五、现金及现金等价物净增加额                     42       -185,423,640.24

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                               161,118,429.87
收到的税费返还
收到的其他与经营活动有关的现金                               1,554,805.10
经营活动现金流入小计                                       162,673,234.97
购买商品、接受劳务支付的现金                               144,255,260.82
支付给职工以及为职工支付的现金                               5,625,417.28
支付的各项税费                                               3,557,255.45
支付的其他与经营活动有关的现金                               5,634,464.06
经营活动现金流出小计                                       159,072,397.61
经营活动现金流量净额                                         3,600,837.36
二、投资活动产生的现金流量:
收回投资所收到的现金                                            2,650,000
其中:出售子公司收到的现金
取得投资收益所收到的现金                                        4,240,000
处置固定资产、无形资产和其他长期资产而收回的现金                  205,000
收到的其他与投资活动有关的现金
投资活动现金流入小计                                            7,095,000
购建固定资产、无形资产和其他长期资产所支付的现金               781,903.49
投资所支付的现金                                            91,027,738.58
支付的其他与投资活动有关的现金
投资活动现金流出小计                                        91,809,642.07
投资活动产生的现金流量净额                                 -84,714,642.07
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                                               86,000,000
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                           86,000,000
偿还债务所支付的现金                                           65,000,000
分配股利、利润或偿付利息所支付的现金                        24,116,195.67
其中:支付少数股东的股利                                        7,500,000
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
筹资活动现金流出小计                                        89,116,195.67
筹资活动产生的现金流量净额                                  -3,116,195.67
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -84,230,000.38
    企业负责人:张家林                           财务负责人:任立森      制表人:段   峥
    大恒新纪元科技股份有限公司
    2004年1-9月份现金流量表(续)
                                                                           单位:人民币元
补充资料                                                  附注五    编号
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                                              43
加:计提的资产减值准备                                                 46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用的减少(减:增加)                                                50
预提费用的增加(减:减少)                                                51
处理固定资产、无形资产和其他长期资产的损失(减:收益)                    52
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                      55
递延税款贷项(减:借项)                                                  56
存货的减少(减:增加)                                                    57
经营性应收项目的减少(减:增加)                                          58
经营性应付项目的增加(减:减少)                                          59
其他                                                                   60
经营活动产生的现金流量净额                                             65
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                                           66
一年内到期的可转换公司债券                                             67
融资租入固定资产                                                       68
3、现金及现金等价物净增加情况:
现金的期末余额                                                         69
减:现金的期初余额                                                     70
加:现金等价物的期末余额                                               71
减:现金等价物的期初余额                                               72
现金及现金等价物净增加额                                               73

补充资料                                                       合      并
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                                   20,041,222.43
加:计提的资产减值准备                                        -115,965.10
固定资产折旧                                                11,857,780.11
无形资产摊销                                                 3,028,741.92
长期待摊费用摊销                                               117,361.37
待摊费用的减少(减:增加)                                     -1,658,885.25
预提费用的增加(减:减少)                                      4,965,244.64
处理固定资产、无形资产和其他长期资产的损失(减:收益)             85,487.35
固定资产报废损失                                                   40,930
财务费用                                                    13,178,086.61
投资损失(减:收益)                                           -3,261,848.86
递延税款贷项(减:借项)
存货的减少(减:增加)                                       -159,301,726.84
经营性应收项目的减少(减:增加)                              -44,667,695.77
经营性应付项目的增加(减:减少)                               32,340,965.86
其他                                                           621,873.27
经营活动产生的现金流量净额                                -122,728,428.26
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                                             333,638,242.93
减:现金的期初余额                                         519,061,883.17
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                                  -185,423,640.24

补充资料                                                           母公司
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                                   20,041,222.43
加:计提的资产减值准备                                         146,688.16
固定资产折旧                                                 1,773,126.33
无形资产摊销                                                      378,000
长期待摊费用摊销                                                10,081.60
待摊费用的减少(减:增加)                                       -170,836.73
预提费用的增加(减:减少)                                           180,000
处理固定资产、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                                                       101,837.95
投资损失(减:收益)                                          -14,105,880.80
递延税款贷项(减:借项)
存货的减少(减:增加)                                          4,047,781.40
经营性应收项目的减少(减:增加)                              -21,602,170.25
经营性应付项目的增加(减:减少)                               12,155,870.93
其他                                                           645,116.34
经营活动产生的现金流量净额                                   3,600,837.36
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                                              86,209,981.44
减:现金的期初余额                                         170,439,981.82
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                                   -84,230,000.38
    企业负责人:张家林                     财务负责人:任立森            制表人:段        峥