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2019年11月22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2005年第三季度报告

公告日期:2005-10-28


           大恒新纪元科技股份有限公司2005年第三季度报告

    目录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    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公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人张家林,主管会计工作负责人任立森,会计机构负责人(会计主管人员)任立森声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    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
姓名                                                               严宏深
                                         北京市海淀区中关村大街22号中科大
联系地址
                                                                 厦十一层
电话                                                        010-62628443
传真                                                        010-62628384
电子信箱                                            600288@dhkj.sina.net

                                                             证券事务代表
姓名                                                               潘裕民
                                       北京市海淀区中关村大街22号中科大厦
联系地址
                                                                   十一层
电话                                                        010-62628381
传真                                                        010-62628384
电子信箱                                              pym@chinadaheng.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                              币种:人民币
                                        本报告期末             上年度期末
总资产(元)                        2,124,205,735.01       2,051,560,097.54
股东权益(不含少数股东权
                                    793,946,200.59         778,527,981.30
益)(元)
每股净资产(元)                              3.7807                 3.7073
调整后的每股净资产(元)                      3.7203                 3.6676
                                            报告期       年初至报告期期末
经营活动产生的现金流量净额
                                    -10,153,801.28        -115,693,279.52
(元)
每股收益(元)                                0.0246                 0.0972
净资产收益率(%)                             0.6504                 2.5713
扣除非经常性损益后的净资产收
                                            0.6087                   2.55
益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                           3.54
股东权益(不含少数股东权
                                                                     1.98
益)(元)
每股净资产(元)                                                       1.98
调整后的每股净资产(元)                                               1.44
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净额
                                                                    24.95
(元)
每股收益(元)                                                        -7.55
净资产收益率(%)                                                   -0.0796
扣除非经常性损益后的净资产收
                                                                  -0.1153
益率(%)
非经常性损益项目                                                 金额(元)
扣除资产减值准备后的其他各项营业外收入、支出                   389,876.37
所得税影响数                                                    58,481.46
合计                                                           331,394.91
    2.2.2利润表
                                 单位:元     币种:人民币审计类型:未经审计
                                                合并(调整后)
项目                                         本期数            上年同期数
                                            (7-9月)               (7-9月)
一、主营业务收入                     958,813,372.20        795,846,028.91
减:主营业务成本                     890,849,576.61        731,530,896.39
主营业务税金及附加                     1,092,829.45            833,671.46
二、主营业务利润(亏损以“-
                                      66,870,966.14         63,481,461.06
”号填列)
加:其他业务利润(亏损以“-
                                       8,504,627.51          2,865,692.85
”号填列)
减:营业费用                           37,743,011.70         34,747,019.89
管理费用                              25,866,272.74         21,316,634.57
财务费用                               5,796,153.26          4,062,807.12
三、营业利润(亏损以“-”号
                                       5,970,155.95          6,220,692.33
填列)
加:投资收益(损失以“-”号
                                       1,876,241.70          1,346,626.32
填列)
补贴收入                               1,848,150.70          3,232,472.85
营业外收入                               602,020.08            158,658.07
减:营业外支出                           212,143.71            232,801.43
四、利润总额(亏损总额以“-
                                      10,084,424.72         10,725,648.14
”号填列)
减:所得税                             2,198,878.54          2,457,985.18
减:少数股东损益                       2,855,456.24          2,687,652.55
加:未确认投资损失(合并报表
                                         133,941.39                  0.00
填列)
五、净利润(亏损以“-”号填
                                       5,164,031.33          5,580,010.41
列)

                                                      母公司
项目                                        本期数             上年同期数
                                           (7-9月)                (7-9月)
一、主营业务收入                     48,309,334.26          49,082,107.16
减:主营业务成本                     44,310,218.22          46,533,521.09
主营业务税金及附加                       30,723.26              70,367.42
二、主营业务利润(亏损以“-
                                      3,968,392.78           2,478,218.65
”号填列)
加:其他业务利润(亏损以“-
                                      2,677,582.60             210,566.93
”号填列)
减:营业费用                             516,352.15             772,774.18
管理费用                              4,884,049.24           1,610,076.41
财务费用                               -398,924.07            -927,607.36
三、营业利润(亏损以“-”号
                                      1,644,498.06           1,233,542.35
填列)
加:投资收益(损失以“-”号
                                      3,697,177.98           4,475,438.97
填列)
补贴收入                                      0.00                   0.00
营业外收入                                    0.00                   0.00
减:营业外支出                                0.00                   0.00
四、利润总额(亏损总额以“-
                                      5,341,676.04           5,708,981.32
”号填列)
减:所得税                              177,644.71             128,970.91
减:少数股东损益                              0.00                   0.00
加:未确认投资损失(合并报表
                                              0.00                   0.00
填列)
五、净利润(亏损以“-”号填
                                      5,164,031.33           5,580,010.41
列)

                                 单位:元     币种:人民币审计类型:未经审计
                                               合并(调整后)
项目                                         本期数            上年同期数
                                            (1-9月)               (1-9月)
一、主营业务收入                   2,305,975,474.86      1,957,361,147.07
减:主营业务成本                   2,097,991,593.31      1,762,918,943.67
主营业务税金及附加                     3,862,620.88          2,411,167.82
二、主营业务利润(亏损以
                                     204,121,260.67        192,031,035.58
“-”号填列)
加:其他业务利润(亏损以
                                      22,314,437.19         14,709,684.62
“-”号填列)
减:营业费用                          113,942,357.11        104,251,307.50
管理费用                              74,664,725.98         66,241,756.17
财务费用                              18,022,500.45         14,598,658.31
三、营业利润(亏损以“-”
                                      19,806,114.32         21,648,998.22
号填列)
加:投资收益(损失以“-”
                                       5,097,796.70          3,521,223.24
号填列)
补贴收入                              11,471,807.22         10,729,210.33
营业外收入                             1,099,794.43            489,472.64
减:营业外支出                           890,127.75            854,872.55
四、利润总额(亏损总额以              36,585,384.92         35,534,031.88
“-”号填列)
减:所得税                             6,486,214.54          6,598,257.97
减:少数股东损益                      10,176,277.23          8,894,551.48
加:未确认投资损失(合并报
                                         491,855.49
表填列)
五、净利润(亏损以“-”号
                                      20,414,748.64         20,041,222.43
填列)

                                               母公司
项目                                         本期数            上年同期数
                                            (1-9月)               (1-9月)
一、主营业务收入                     126,454,166.79        126,798,099.30
减:主营业务成本                     113,936,732.61        117,129,770.13
主营业务税金及附加                        84,587.53            199,641.98
二、主营业务利润(亏损以
                                      12,432,846.65          9,468,687.19
“-”号填列)
加:其他业务利润(亏损以
                                       7,721,091.05          7,327,727.67
“-”号填列)
减:营业费用                            2,789,167.52          2,803,250.85
管理费用                              10,704,456.10          7,481,272.39
财务费用                                  78,792.08            101,837.95
三、营业利润(亏损以“-”
                                       6,581,522.00          6,410,053.67
号填列)
加:投资收益(损失以“-”
                                      14,674,979.61         14,105,880.80
号填列)
补贴收入
营业外收入
减:营业外支出                            10,990.22              3,532.32
四、利润总额(亏损总额以              21,245,511.39         20,512,402.15
“-”号填列)
减:所得税                               830,762.75            471,179.72
减:少数股东损益
加:未确认投资损失(合并报

表填列)
五、净利润(亏损以“-”号
                                      20,414,748.64         20,041,222.43
填列)
    2.3报告期末股东总数及前十名流通股股东持股表(非G股公司)
                                                                 单位:股
报告期末股东总数(户)                                             36,914
                                  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
中国银河证券有限责任公司                                          541,938
彭双兴                                                            260,000
杨夏兵                                                            259,336
姚玉红                                                            166,121
王晋中                                                            161,500
周琳                                                              160,000
章丽平                                                            151,900
江苏省江海粮油贸易公司                                            145,275
朱定芳                                                            141,800
张贤妹                                                            132,601

股东名称(全称)                                    种类(A、B、H股或其它)
中国银河证券有限责任公司                                              A股
彭双兴                                                                A股
杨夏兵                                                                A股
姚玉红                                                                A股
王晋中                                                                A股
周琳                                                                  A股
章丽平                                                                A股
江苏省江海粮油贸易公司                                                A股
朱定芳                                                                A股
张贤妹                                                                A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
    公司总体经营状况平稳。截止2005年9月30日,公司实现销售收入230,597.55万元,同比增长17.81%,公司实现利润2,041.47万元,较去年同期增长1.86%,报告期内公司实现销售收入95,881.34万元,同比增长20.48%,公司实现利润516.40万元,较去年同期减少7.455%。
    公司控股子公司中科大洋科技发展股份有限公司已签合同额22,849万元,同比增长57.07%;完成合同额18,196.99万元,同比增长62.18%。公司控股子公司宁波明昕微电子股份有限公司销售额11,935.40万元,同比增长27.07%;净利润640.43万元,同比增长16.03%;出口额3,406.90万元,同比增长38.13%。
    公司利润同比增长不大,主要是IT产品利润薄化,加上本年工程项目合同增幅大,在完成结算前发生费用增加,利润实现有所滞后。
    此外,公司控股子公司中国大恒(集团)有限公司本报告期起加大新产品研发投入,效益06年方能显现。
    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
分行业
光机电一体化                                               289,413,090.28
信息技术及办公自动化                                     1,715,238,416.52
电视数字网络编辑及播放系统                                 181,969,951.99
半导体元器件                                               119,354,016.07
分产品
光机电一体化                                               289,413,090.28
信息技术及办公自动化                                     1,715,238,416.52
电视数字网络编辑及播放系统                                 181,969,951.99
半导体元器件                                               119,354,016.07

                                                             主营业务成本
分行业
光机电一体化                                               248,099,581.60
信息技术及办公自动化                                     1,622,290,274.28
电视数字网络编辑及播放系统                                 119,464,218.02
半导体元器件                                               108,137,519.41
分产品
光机电一体化                                               248,099,581.60
信息技术及办公自动化                                     1,622,290,274.28
电视数字网络编辑及播放系统                                 119,464,218.02
半导体元器件                                               108,137,519.41

                                                                毛利率(%)
分行业
光机电一体化                                                        14.27
信息技术及办公自动化                                                 5.73
电视数字网络编辑及播放系统                                          34.35
半导体元器件                                                         9.40
分产品
光机电一体化                                                        14.27
信息技术及办公自动化                                                 5.73
电视数字网络编辑及播放系统                                          34.35
半导体元器件                                                         9.40
    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
    公司2004年年度报告将宁波明昕微电子股份有限公司纳入合并范围,享有48%权益,2004年度第三季度报告未将其纳入合并范围,故对2004年度第三季度报告进行追溯调整。公司本报告期主营业务收入中半导体元器件及其他电子产品部分收入43,804,336.13元。
    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
    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(G股公司)
    □适用√不适用
    公司名称:大恒新纪元科技股份有限公司
    法定代表人:张家林
    日期: 2005年10月28日
    4  附录
    资产负债表
    2005年9月30日
    编制单位:大恒新纪元科技股份有限公司
                                  单位:元  币种:人民币  审计类型:未经审计
项目                                                                 合并
                                                                   期末数
流动资产:
货币资金                                                   362,956,164.88
短期投资                                                    60,592,864.40
应收票据                                                     3,730,810.00
应收股利
应收利息
应收账款                                                   273,875,072.93
其他应收款                                                  64,350,061.15
预付账款                                                   183,356,210.50
应收补贴款                                                     941,585.47
存货                                                       668,177,648.22
待摊费用                                                     5,989,028.93
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,623,969,446.48
长期投资:
长期股权投资                                               114,544,285.95
长期债权投资
长期投资合计                                               114,544,285.95
其中:合并价差                                              10,865,611.18
其中:股权投资差额
固定资产:
固定资产原价                                               416,530,976.63
减:累计折旧                                               116,462,644.99
固定资产净值                                               300,068,331.64
减:固定资产减值准备                                         2,245,748.53
固定资产净额                                               297,822,583.11
工程物资
在建工程                                                    59,704,433.16
固定资产清理
固定资产合计                                               357,527,016.27
无形资产及其他资产:
无形资产                                                    21,464,961.66
长期待摊费用                                                 6,700,024.65
其他长期资产
无形资产及其他资产合计                                      28,164,986.31
递延税项:
递延税款借项
资产总计                                                 2,124,205,735.01
流动负债:
短期借款                                                   573,000,000.00
应付票据                                                    33,364,698.12
应付账款                                                   209,747,105.73
预收账款                                                    98,039,550.85
应付工资                                                     2,253,154.67
应付福利费                                                  11,602,828.12
应付股利
应交税金                                                   -12,119,993.85
其他应交款                                                     375,083.74
其他应付款                                                  41,674,312.90
预提费用                                                     7,504,905.31
预计负债
一年内到期的长期负债
其他流动负债                                                   482,730.58
流动负债合计                                               965,924,376.17
长期负债:
长期借款
应付债券
长期应付款                                                      6,550,000
专项应付款                                                     10,100,000
其他长期负债
长期负债合计                                                   16,650,000
递延税项:
递延税款贷项
负债合计                                                   982,574,376.17
少数股东权益                                               347,685,158.25
所有者权益(或股东权益):
实收资本(或股本)                                         210,000,000.00
减:已归还投资
实收资本(或股本)净额                                     210,000,000.00
资本公积                                                   377,996,315.75
盈余公积                                                    71,701,083.72
其中:法定公益金                                            22,208,394.50
未分配利润                                                 128,745,330.47
拟分配现金股利                                               6,750,000.00
外币报表折算差额
减:未确认投资损失                                           1,246,529.35
所有者权益(或股东权益)合
                                                           793,946,200.59

负债和所有者权益(或股东权
                                                         2,124,205,735.01
益)总计

项目                                                                 合并
                                                                   期初数
流动资产:
货币资金                                                   580,769,587.01
短期投资                                                    36,342,864.40
应收票据                                                     6,233,077.00
应收股利
应收利息
应收账款                                                   208,221,804.31
其他应收款                                                  27,608,121.25
预付账款                                                    80,218,315.87
应收补贴款                                                      10,930.65
存货                                                       621,555,519.73
待摊费用                                                     4,521,215.84
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,565,481,436.06
长期投资:
长期股权投资                                               108,470,699.53
长期债权投资
长期投资合计                                               108,470,699.53
其中:合并价差                                              10,865,611.18
其中:股权投资差额
固定资产:
固定资产原价                                               359,325,817.71
减:累计折旧                                                97,450,146.55
固定资产净值                                               261,875,671.16
减:固定资产减值准备                                         2,245,794.03
固定资产净额                                               259,629,877.13
工程物资
在建工程                                                    89,839,699.26
固定资产清理
固定资产合计                                               349,469,576.39
无形资产及其他资产:
无形资产                                                    21,962,505.59
长期待摊费用                                                 6,175,879.97
其他长期资产
无形资产及其他资产合计                                      28,138,385.56
递延税项:
递延税款借项
资产总计                                                 2,051,560,097.54
流动负债:
短期借款                                                   583,000,000.00
应付票据                                                    76,939,780.17
应付账款                                                   161,041,270.36
预收账款                                                    50,772,133.07
应付工资                                                     2,082,221.99
应付福利费                                                  10,791,929.96
应付股利
应交税金                                                    -6,578,173.78
其他应交款                                                     979,941.79
其他应付款                                                  45,123,065.59
预提费用                                                     1,991,841.22
预计负债
一年内到期的长期负债
其他流动负债                                                   487,838.08
流动负债合计                                               926,631,848.45
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                                                  12,400,000.00
其他长期负债
长期负债合计                                                12,550,000.00
递延税项:
递延税款贷项
负债合计                                                   939,181,848.45
少数股东权益                                               333,850,267.79
所有者权益(或股东权益):
实收资本(或股本)                                         210,000,000.00
减:已归还投资
实收资本(或股本)净额                                     210,000,000.00
资本公积                                                   377,996,315.75
盈余公积                                                    71,701,083.72
其中:法定公益金                                            22,208,394.50
未分配利润                                                 108,330,581.83
拟分配现金股利                                              10,500,000.00
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
                                                           778,527,981.30

负债和所有者权益(或股东权
                                                         2,051,560,097.54
益)总计

项目                                                               母公司
                                                                   期末数
流动资产:
货币资金                                                    80,005,551.82
短期投资                                                     4,541,914.00
应收票据                                                       128,613.00
应收股利                                                    19,629,000.00
应收利息
应收账款                                                    11,997,200.42
其他应收款                                                 229,520,980.89
预付账款                                                     6,471,257.85
应收补贴款
存货                                                        18,522,494.53
待摊费用                                                       207,546.52
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               371,024,589.03
长期投资:
长期股权投资                                               590,090,666.41
长期债权投资
长期投资合计                                               590,090,666.41
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                                32,461,177.55
减:累计折旧                                                 7,329,998.39
固定资产净值                                                25,131,179.16
减:固定资产减值准备
固定资产净额                                                25,131,179.16
工程物资
在建工程                                                     3,194,093.44
固定资产清理
固定资产合计                                                28,325,272.60
无形资产及其他资产:
无形资产                                                     5,714,557.00
长期待摊费用                                                    98,119.96
其他长期资产
无形资产及其他资产合计                                       5,812,676.96
递延税项:
递延税款借项
资产总计                                                   995,253,205.00
流动负债:
短期借款                                                   155,000,000.00
应付票据
应付账款                                                        73,680.87
预收账款                                                    31,973,142.33
应付工资
应付福利费                                                     868,302.72
应付股利
应交税金                                                     7,015,191.86
其他应交款                                                       1,474.26
其他应付款                                                   3,065,681.56
预提费用                                                     2,063,001.46
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                                               200,060,475.06
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计                                                   200,060,475.06
少数股东权益
所有者权益(或股东权益):
实收资本(或股本)                                         210,000,000.00
减:已归还投资
实收资本(或股本)净额                                     210,000,000.00
资本公积                                                   377,996,315.75
盈余公积                                                    47,214,933.06
其中:法定公益金                                            13,106,659.29
未分配利润                                                 153,231,481.14
拟分配现金股利                                               6,750,000.00
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
                                                           795,192,729.94

负债和所有者权益(或股东权
                                                           995,253,205.00
益)总计

项目                                                               母公司
                                                                   期初数
流动资产:
货币资金                                                   130,509,814.40
短期投资                                                     4,541,914.00
应收票据
应收股利                                                    19,629,000.00
应收利息
应收账款                                                     8,454,921.57
其他应收款                                                 133,228,352.34
预付账款                                                     2,959,138.59
应收补贴款
存货                                                        15,774,083.89
待摊费用                                                       133,839.73
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               315,231,064.52
长期投资:
长期股权投资                                               577,904,000.15
长期债权投资
长期投资合计                                               577,904,000.15
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                                30,589,118.15
减:累计折旧                                                 5,814,121.96
固定资产净值                                                24,774,996.19
减:固定资产减值准备
固定资产净额                                                24,774,996.19
工程物资
在建工程                                                     3,184,093.44
固定资产清理
固定资产合计                                                27,959,089.63
无形资产及其他资产:
无形资产                                                     6,092,557.00
长期待摊费用                                                    67,613.58
其他长期资产
无形资产及其他资产合计                                       6,160,170.58
递延税项:
递延税款借项
资产总计                                                   927,254,324.88
流动负债:
短期借款                                                   135,000,000.00
应付票据
应付账款                                                        73,680.87
预收账款                                                     2,285,560.02
应付工资
应付福利费                                                     572,058.39
应付股利
应交税金                                                     5,725,184.95
其他应交款
其他应付款                                                   5,069,859.34
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                                               148,726,343.57
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计                                                   148,726,343.57
少数股东权益
所有者权益(或股东权益):
实收资本(或股本)                                         210,000,000.00
减:已归还投资
实收资本(或股本)净额                                     210,000,000.00
资本公积                                                   377,996,315.75
盈余公积                                                    47,214,933.06
其中:法定公益金                                            13,106,359.29
未分配利润                                                 132,816,732.50
拟分配现金股利                                              10,500,000.00
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
                                                           778,527,981.31

负债和所有者权益(或股东权
                                                           927,254,324.88
益)总计
    公司法定代表人:张家林             主管会计工作负责人:任立森              会计机构负责人:任立森
    利润表
    2005年7-9月
    编制单位:大恒新纪元科技股份有限公司
                                 单位:元     币种:人民币审计类型:未经审计
                                                             合并(调整后)
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                           958,813,372.20
减:主营业务成本                                           890,849,576.61
主营业务税金及附加                                           1,092,829.45
二、主营业务利润(亏损以“-
                                                            66,870,966.14
”号填列)
加:其他业务利润(亏损以“-
                                                             8,504,627.51
”号填列)
减:营业费用                                                 37,743,011.70
管理费用                                                    25,866,272.74
财务费用                                                     5,796,153.26
三、营业利润(亏损以“-”号
                                                             5,970,155.95
填列)
加:投资收益(损失以“-”号
                                                             1,876,241.70
填列)
补贴收入                                                     1,848,150.70
营业外收入                                                     602,020.08
减:营业外支出                                                 212,143.71
四、利润总额(亏损总额以“-
                                                            10,084,424.72
”号填列)
减:所得税                                                   2,198,878.54
减:少数股东损益                                             2,855,456.24
加:未确认投资损失(合并报表
                                                               133,941.39
填列)
五、净利润(亏损以“-”号填
                                                             5,164,031.33
列)

                                                             合并(调整后)
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                           795,846,028.91
减:主营业务成本                                           731,530,896.39
主营业务税金及附加                                             833,671.46
二、主营业务利润(亏损以“-
                                                            63,481,461.06
”号填列)
加:其他业务利润(亏损以“-
                                                             2,865,692.85
”号填列)
减:营业费用                                                 34,747,019.89
管理费用                                                    21,316,634.57
财务费用                                                     4,062,807.12
三、营业利润(亏损以“-”号
                                                             6,220,692.33
填列)
加:投资收益(损失以“-”号
                                                             1,346,626.32
填列)
补贴收入                                                     3,232,472.85
营业外收入                                                     158,658.07
减:营业外支出                                                 232,801.43
四、利润总额(亏损总额以“-
                                                            10,725,648.14
”号填列)
减:所得税                                                   2,457,985.18
减:少数股东损益                                             2,687,652.55
加:未确认投资损失(合并报表
                                                                     0.00
填列)
五、净利润(亏损以“-”号填
                                                             5,580,010.41
列)

                                                                   母公司
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                            48,309,334.26
减:主营业务成本                                            44,310,218.22
主营业务税金及附加                                              30,723.26
二、主营业务利润(亏损以“-
                                                             3,968,392.78
”号填列)
加:其他业务利润(亏损以“-
                                                             2,677,582.60
”号填列)
减:营业费用                                                    516,352.15
管理费用                                                     4,884,049.24
财务费用                                                      -398,924.07
三、营业利润(亏损以“-”号
                                                             1,644,498.06
填列)
加:投资收益(损失以“-”号
                                                             3,697,177.98
填列)
补贴收入                                                             0.00
营业外收入                                                           0.00
减:营业外支出                                                       0.00
四、利润总额(亏损总额以“-
                                                             5,341,676.04
”号填列)
减:所得税                                                     177,644.71
减:少数股东损益                                                     0.00
加:未确认投资损失(合并报表
                                                                     0.00
填列)
五、净利润(亏损以“-”号填
                                                             5,164,031.33
列)

                                                                   母公司
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                            49,082,107.16
减:主营业务成本                                            46,533,521.09
主营业务税金及附加                                              70,367.42
二、主营业务利润(亏损以“-
                                                             2,478,218.65
”号填列)
加:其他业务利润(亏损以“-
                                                               210,566.93
”号填列)
减:营业费用                                                    772,774.18
管理费用                                                     1,610,076.41
财务费用                                                      -927,607.36
三、营业利润(亏损以“-”号
                                                             1,233,542.35
填列)
加:投资收益(损失以“-”号
                                                             4,475,438.97
填列)
补贴收入                                                             0.00
营业外收入                                                           0.00
减:营业外支出                                                       0.00
四、利润总额(亏损总额以“-
                                                             5,708,981.32
”号填列)
减:所得税                                                     128,970.91
减:少数股东损益                                                     0.00
加:未确认投资损失(合并报表
                                                                     0.00
填列)
五、净利润(亏损以“-”号填
                                                             5,580,010.41
列)
    公司法定代表人:张家林             主管会计工作负责人:任立森              会计机构负责人:任立森
    利润表
    2005年1-9月
    编制单位:大恒新纪元科技股份有限公司
                                  单位:元  币种:人民币  审计类型:未经审计
                                                             合并(调整后)
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                         2,305,975,474.86
减:主营业务成本                                         2,097,991,593.31
主营业务税金及附加                                           3,862,620.88
二、主营业务利润(亏损以“-”号填
                                                           204,121,260.67
列)
加:其他业务利润(亏损以“-”号填
                                                            22,314,437.19
列)
减:营业费用                                                113,942,357.11
管理费用                                                    74,664,725.98
财务费用                                                    18,022,500.45
三、营业利润(亏损以“-”号填列)                           19,806,114.32
加:投资收益(损失以“-”号填列)                            5,097,796.70
补贴收入                                                    11,471,807.22
营业外收入                                                   1,099,794.43
减:营业外支出                                                 890,127.75
四、利润总额(亏损总额以“-”号填
                                                            36,585,384.92
列)
减:所得税                                                   6,486,214.54
减:少数股东损益                                            10,176,277.23
加:未确认投资损失(合并报表填列)                               491,855.49
五、净利润(亏损以“-”号填列)                             20,414,748.64
加:年初未分配利润                                         118,830,581.83
其他转入
六、可供分配的利润                                         139,245,330.47
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报表填
列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                     139,245,330.47
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              10,500,000.00
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-”号
                                                           128,745,330.47
填列)

                                                             合并(调整后)
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                         1,957,361,147.07
减:主营业务成本                                         1,762,918,943.67
主营业务税金及附加                                           2,411,167.82
二、主营业务利润(亏损以“-”号填
                                                           192,031,035.58
列)
加:其他业务利润(亏损以“-”号填
                                                            14,709,684.62
列)
减:营业费用                                                104,251,307.50
管理费用                                                    66,241,756.17
财务费用                                                    14,598,658.31
三、营业利润(亏损以“-”号填列)                           21,648,998.22
加:投资收益(损失以“-”号填列)                            3,521,223.24
补贴收入                                                    10,729,210.33
营业外收入                                                     489,472.64
减:营业外支出                                                 854,872.55
四、利润总额(亏损总额以“-”号填
                                                            35,534,031.88
列)
减:所得税                                                   6,598,257.97
减:少数股东损益                                             8,894,551.48
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                             20,041,222.43
加:年初未分配利润                                         114,697,851.87
其他转入
六、可供分配的利润                                         134,739,074.30
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报表填
列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                     134,739,074.30
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              21,000,000.00
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-”号
                                                           113,739,074.30
填列)

                                                                   母公司
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                           126,454,166.79
减:主营业务成本                                           113,936,732.61
主营业务税金及附加                                              84,587.53
二、主营业务利润(亏损以“-”号填
                                                            12,432,846.65
列)
加:其他业务利润(亏损以“-”号填
                                                             7,721,091.05
列)
减:营业费用                                                  2,789,167.52
管理费用                                                    10,704,456.10
财务费用                                                        78,792.08
三、营业利润(亏损以“-”号填列)                            6,581,522.00
加:投资收益(损失以“-”号填列)                           14,674,979.61
补贴收入
营业外收入
减:营业外支出                                                  10,990.22
四、利润总额(亏损总额以“-”号填
                                                            21,245,511.39
列)
减:所得税                                                     830,762.75
减:少数股东损益
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                             20,414,748.64
加:年初未分配利润                                         143,316,732.50
其他转入
六、可供分配的利润                                         163,731,481.14
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报表填
列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                     163,731,481.14
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              10,050,000.00
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-”号
                                                           153,681,481.14
填列)

                                                                   母公司
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                           126,798,099.30
减:主营业务成本                                           117,129,770.13
主营业务税金及附加                                             199,641.98
二、主营业务利润(亏损以“-”号填
                                                             9,468,687.19
列)
加:其他业务利润(亏损以“-”号填
                                                             7,327,727.67
列)
减:营业费用                                                  2,803,250.85
管理费用                                                     7,481,272.39
财务费用                                                       101,837.95
三、营业利润(亏损以“-”号填列)                            6,410,053.67
加:投资收益(损失以“-”号填列)                           14,105,880.80
补贴收入
营业外收入
减:营业外支出                                                   3,532.32
四、利润总额(亏损总额以“-”号填
                                                            20,512,402.15
列)
减:所得税                                                     471,179.72
减:少数股东损益
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                             20,041,222.43
加:年初未分配利润                                         132,891,914.70
其他转入
六、可供分配的利润                                         152,933,137.13
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报表填
列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                     152,933,137.13
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              21,000,000.00
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-”号
                                                           131,933,137.13
填列)
    公司法定代表人:张家林             主管会计工作负责人:任立森              会计机构负责人:任立森
    现金流量表
    2005年1-9月
    编制单位:大恒新纪元科技股份有限公司
                                  单位:元  币种:人民币  审计类型:未经审计
项目                                                               合并数
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                             2,429,839,425.38
收到的税费返还                                              15,479,624.72
收到的其他与经营活动有关的现金                              10,008,433.06
现金流入小计                                             2,455,327,483.16
购买商品、接受劳务支付的现金                             2,326,123,439.98
支付给职工以及为职工支付的现金                              87,631,209.91
支付的各项税费                                              62,226,486.65
支付的其他与经营活动有关的现金                              95,039,626.14
现金流出小计                                             2,571,020,762.68
经营活动产生的现金流量净额                                -115,693,279.52
二、投资活动产生的现金流量:
收回投资所收到的现金                                        70,450,000.00
其中:出售子公司收到的现金                                  30,000,000.00
取得投资收益所收到的现金                                     3,309,309.91
处置固定资产、无形资产和其他长期资产而收回的现金               211,225.75
收到的其他与投资活动有关的现金                                 664,773.20
现金流入小计                                                74,635,308.86
购建固定资产、无形资产和其他长期资产所支付的现金            39,465,832.50
投资所支付的现金                                            98,355,696.00
支付的其他与投资活动有关的现金
现金流出小计                                               137,821,528.50
投资活动产生的现金流量净额                                 -63,186,219.64
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                                           502,570,000.00
收到的其他与筹资活动有关的现金                                 540,000.00
现金流入小计                                               503,110,000.00
偿还债务所支付的现金                                       509,485,000.00
分配股利、利润或偿付利息所支付的现金                        32,548,565.76
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                               542,033,565.76
筹资活动产生的现金流量净额                                 -38,923,565.76
四、汇率变动对现金的影响                                       -10,357.21
五、现金及现金等价物净增加额                              -217,813,422.13
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                      20,414,748.64
加:少数股东损益(亏损以“-”号填列)                         10,176,277.21
减:未确认的投资损失                                           491,855.49
加:计提的资产减值准备                                          22,097.23
固定资产折旧                                                20,244,867.39
无形资产摊销                                                 2,508,227.30
长期待摊费用摊销                                               512,508.58
待摊费用减少(减:增加)                                    -1,467,813.09
预提费用增加(减:减少)                                     5,513,064.09
处理固定资产、无形资产和其他长期资产的损失(减:收益)            -42,302.33
固定资产报废损失                                                58,546.07
财务费用                                                    23,363,322.64
投资损失(减:收益)                                        -5,097,796.70
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -46,622,128.49
经营性应收项目的减少(减:增加)                            -195,151,851.90
经营性应付项目的增加(减:减少)                              50,366,809.33
其他
经营活动产生的现金流量净额                                -115,693,279.52
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                                             362,956,164.88
减:现金的期初余额                                         580,769,587.01
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                                  -217,813,422.13

项目                                                             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                               129,833,642.19
收到的税费返还
收到的其他与经营活动有关的现金                               6,615,579.39
现金流入小计                                               136,449,221.58
购买商品、接受劳务支付的现金                               115,957,708.08
支付给职工以及为职工支付的现金                               7,251,986.61
支付的各项税费                                               2,220,510.11
支付的其他与经营活动有关的现金                               4,990,597.64
现金流出小计                                               130,420,802.44
经营活动产生的现金流量净额                                   6,028,419.14
二、投资活动产生的现金流量:
收回投资所收到的现金                                        70,000,000.00
其中:出售子公司收到的现金                                  30,000,000.00
取得投资收益所收到的现金                                     2,754,913.34
处置固定资产、无形资产和其他长期资产而收回的现金                52,000.00
收到的其他与投资活动有关的现金
现金流入小计                                                72,806,913.34
购建固定资产、无形资产和其他长期资产所支付的现金             1,851,718.95
投资所支付的现金                                           137,126,000.00
支付的其他与投资活动有关的现金
现金流出小计                                               138,977,718.95
投资活动产生的现金流量净额                                 -66,170,805.61
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                                           104,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               104,000,000.00
偿还债务所支付的现金                                        85,000,000.00
分配股利、利润或偿付利息所支付的现金                         9,361,876.11
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                                94,361,876.11
筹资活动产生的现金流量净额                                   9,638,123.89
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -50,504,262.58
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                      20,414,748.64
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备                                          77,310.55
固定资产折旧                                                 1,526,962.72
无形资产摊销                                                   378,000.00
长期待摊费用摊销
待摊费用减少(减:增加)                                       -73,706.79
预提费用增加(减:减少)                                     2,063,001.46
处理固定资产、无形资产和其他长期资产的损失(减:收益)              6,916.34
固定资产报废损失
财务费用                                                     5,495,967.41
投资损失(减:收益)                                       -14,674,979.61
递延税款贷项(减:借项)
存货的减少(减:增加)                                      -2,748,410.64
经营性应收项目的减少(减:增加)                              -7,527,577.26
经营性应付项目的增加(减:减少)                               1,090,186.32
其他
经营活动产生的现金流量净额                                   6,028,419.14
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                                              80,005,551.82
减:现金的期初余额                                         130,509,814.40
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                                   -50,504,262.58
    公司法定代表人:张家林             主管会计工作负责人:任立森              会计机构负责人:任立森