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2019年11月19日 星期二

大恒科技(600288)公告正文

大恒新纪元科技股份有限公司2006年第三季度报告

公告日期:2006-10-28


              大恒新纪元科技股份有限公司2006年第三季度报告

    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2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朱明宇,会计机构负责人(会计主管人员)朱明宇声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
      股票简称      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      北京市海淀区苏州街3号大恒科技大厦15层                  北京市海淀区苏州街3号大恒科技大厦15层
        电话        01082827850                                            01082827856
        传真        01082827853                                            01082827853
      电子信箱      600288@dhkj.sina.net                                  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
                                                                                               本报告期末比上年度期末增减
                                                   本报告期末             上年度期末
                                                                                                          (%)
     总资产(元)                                  2,218,892,235.22         2,242,077,433.43                             -1.03
     股东权益(不含少数股东权益)(元)              825,252,269.47           816,162,688.96                              1.11
     每股净资产(元)                                        2.4561                   3.8865                            -36.80
     调整后的每股净资产(元)                                2.4086                   3.8468                            -37.39
                                                                       年初至报告期期末          本报告期比上年同期增减
                                                 报告期(7-9月)
                                                                             (1-9月)                      (%)
     经营活动产生的现金流量净额(元)                 -5,937,914.09          -111,966,494.38                             41.52
     每股收益(元)                                          0.0176                   0.0646                            -28.46
     净资产收益率(%)                                       0.7173                   2.6282             增加0.0669个百分点
     扣除非经常性损益后的净资产收益率(%)                   0.7418                   2.7466             增加0.1331个百分点
                                       非经常性损益项目                                                    金额(单位:元)
    扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项营业外收入、支出                               -237,700.46
    所得税影响数                                                                                                   35,655.07
     合计                                                                                                        -202,045.39
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                             合并                                 母公司
                     项目
                                                   本期数           上年同期数           本期数          上年同期数
                                                   (7-9月)           (7-9月)           (7-9月)          (7-9月)
     一、主营业务收入                          1,011,302,982.90    958,813,372.20      67,684,746.58     48,309,334.26
     减:主营业务成本                            947,131,055.13    890,849,576.61      60,104,651.97     44,310,218.22
     主营业务税金及附加                            1,110,779.90      1,092,829.45          75,416.18         30,723.26
     二、主营业务利润(亏损以“-”号填
                                                 63,061,147.87      66,870,966.14       7,504,678.43      3,968,392.78
     列)
     加:其他业务利润(亏损以“-”号填
                                                  6,987,002.59       8,504,627.51         885,313.10      2,677,582.60
     列)
     减:营业费用                                  35,597,002.64     37,743,011.70       1,050,829.56        516,352.15
     管理费用                                     25,822,414.98     25,866,272.74       3,621,519.71      4,884,049.24
     财务费用                                      7,414,304.67      5,796,153.26         320,895.92       -398,924.07
     三、营业利润(亏损以“-”号填列)             1,214,428.17      5,970,155.95       3,396,746.34      1,644,498.06
     加:投资收益(损失以“-”号填列)             4,156,153.02      1,876,241.70       3,049,279.98      3,697,177.98
     补贴收入                                      5,602,108.72      1,848,150.70         150,000.00                 0
     营业外收入                                      200,093.65        602,020.08                  0                 0
     减:营业外支出                                  437,794.11        212,143.71          52,956.53                 0
     四、利润总额(亏损总额以“-”号填
                                                 10,734,989.45      10,084,424.72       6,543,069.79      5,341,676.04
     列)
     减:所得税                                    2,015,713.00      2,198,878.54         623,660.84        177,644.71
     减:少数股东损益                              2,799,867.50      2,855,456.24                  0                 0
     加:未确认投资损失(合并报表填列)                         0        133,941.39                  0                 0
     五、净利润(亏损以“-”号填列)               5,919,408.95      5,164,031.33       5,919,408.95      5,164,031.33
                                                                     单位:元币种:人民币审计类型:未经审计
                                                            合并                                  母公司
                    项目
                                                本期数             上年同期数           本期数           上年同期数
                                                (1-9月)             (1-9月)             (1-9月)           (1-9月)
     一、主营业务收入                      2,368,177,273.16     2,305,975,474.86     200,077,030.04    126,454,166.79
     减:主营业务成本                      2,171,665,892.55     2,097,991,593.31     181,113,540.55     113,936,732.61
     主营业务税金及附加                        3,811,726.67         3,862,620.88         181,649.29          84,587.53
     二、主营业务利润(亏损以“-”号
                                             192,699,653.94       204,121,260.67      18,781,840.20     12,432,846.65
     填列)
     加:其他业务利润(亏损以“-”号
                                              23,126,918.41        22,314,437.19       5,653,075.17      7,721,091.05
     填列)
     减:营业费用                             105,108,187.52       113,942,357.11       3,031,452.99      2,789,167.52
     管理费用                                 76,759,997.93        74,664,725.98      10,675,793.08     10,704,456.10
     财务费用                                 20,361,751.00        18,022,500.45         690,556.77          78,792.08
     三、营业利润(亏损以“-”号填
                                              13,596,635.90        19,806,114.32      10,037,112.53      6,581,522.00
     列)
     加:投资收益(损失以“-”号填
                                               7,437,869.06         5,097,796.70      12,975,867.00     14,674,979.61
     列)
     补贴收入                                 17,596,377.72        11,471,807.22         150,000.00
     营业外收入                                  446,774.92         1,099,794.43
     减:营业外支出                            1,595,615.20           890,127.75          52,956.53          10,990.22
     四、利润总额(亏损总额以“-”号
                                              37,482,042.40        36,585,384.92     23,110,023.00      21,245,511.39
     填列)
     减:所得税                                6,157,924.75         6,486,214.54       1,420,442.48        830,762.75
     减:少数股东损益                          9,634,537.13        10,176,277.23
     加:未确认投资损失(合并报表填
                                                                      491,855.49
     列)
     五、净利润(亏损以“-”号填列)          21,689,580.52        20,414,748.64      21,689,580.52     20,414,748.64
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                                                             单位:股
     报告期末股东总数(户)                       39,528
                                          前十名无限售条件流通股股东持股情况
                                                   期末持有无限售条件流
                  股东名称(全称)                                                               种类
                                                        通股的数量
     东方证券股份有限公司                                       2,904,342                                 人民币普通股
     中国银河证券有限责任公司                                   1,170,586                                 人民币普通股
     孔明                                                         718,000                                 人民币普通股
     姚玉英                                                       600,000                                 人民币普通股
     何新民                                                       480,000                                 人民币普通股
     朱定芳                                                       387,188                                 人民币普通股
     高玉坤                                                       375,956                                 人民币普通股
     陈犹郎                                                       359,285                                人民币普通股
     王晋中                                                       342,000                                 人民币普通股
     林关喜                                                       340,000                                 人民币普通股
     3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    
        报告期内公司所处行业经营范围没有发生变化。
        面对过度竞争的宏观经济环境,公司积极开拓市场、扩大销售、加强应收账款管理、降费增效、加强对控股公司、参股公司的管理,实现主营业务收入1,011,302,982.90元,比上年同期增长5.47%;实现净利润5,919,408.95元,比上年同期增长14.63%。
        3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    
    √适用□不适用
                                                                       单位:元币种:人民币审计类型:未经审计
                                                               主营业务收入               主营业务成本       毛利率(%)
                                                          分行业
     光机电一体化                                                    303,739,753.03       271,962,887.11         10.46
     信息技术及办公自动化                                          1,709,365,136.18     1,618,579,215.15          5.31
     电视数字网络编辑及播放系统                                      198,127,618.11       134,424,616.50         32.15
     半导体元器件产品                                                156,944,765.84       146,699,173.79          6.53
                                                          分产品
     光机电一体化                                                    303,739,753.03       271,962,887.11         10.46
     信息技术及办公自动化                                          1,709,365,136.18     1,618,579,215.15          5.31
     电视数字网络编辑及播放系统                                      198,127,618.11       134,424,616.50         32.15
     半导体元器件产品                                                156,944,765.84       146,699,173.79          6.53
    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说明
        □适用√不适用
        3.6公司对已披露的年度经营计划或预算的滚动调整情况
        □适用√不适用
        3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
        √适用□不适用
    
      股东名称                                         特殊承诺                                         承诺履行情况
                       承诺持有的非流通股份自获得流通权之日起,二十四个月内不上市交易或转
                  让;在前项规定期满之后二十四个月内,在交易所挂牌出售股份数不高于公司股本
                                                                                                       2005年度每10
     中国新纪     的百分之十,出售价格不低于5.3元/股(当公司因利润分配或资本公积转增股本
                                                                                                       股转增6股的
     元有限公     等导致股份或股东权益发生变化时,对此价格进行相应调整)。
                                                                                                       承诺方案已实
     司                承诺如果股权分置改革相关股东会议通过了公司股改方案,则其将在公司2005
                                                                                                       施。
                  年度股东大会上提出每10股转增6股的资本公积金转增股本议案,并在该次股东
                  大会上对该提案投赞成票。
      北京中关                                                                                         2005年度每10
                       承诺如果股权分置改革相关股东会议通过了公司股改方案,则其将在公司2005
      村科学城                                                                                         股转增6股的
                  年度股东大会上提出每10股转增6股的资本公积金转增股本议案,并在该次股东
      建设股份                                                                                         承诺方案已实
                  大会上对该提案投赞成票。
      有限公司                                                                                         施。
    3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用√不适用
    截止本次季报公告日,未进入股改程序公司的相关说明
    □适用√不适用
                                                                                     大恒新纪元科技股份有限公司
                                                                                                法定代表人:张家林
                                                                                                 2006年10月28日
     4附录
                                                       资产负债表
                                                   2006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
                                                       合并                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产:
     货币资金                            396,443,949.99       501,235,454.57        61,043,520.17       99,247,745.33
     短期投资                             69,316,956.85        52,459,456.85         6,453,600.00        6,453,600.00
     应收票据                              3,074,091.34         3,652,067.20           500,000.00          128,613.00
     应收股利                                                                       26,172,000.00       26,172,000.00
     应收利息
     应收账款                            304,837,348.06       282,567,074.40        25,477,721.02       21,719,605.94
     其他应收款                           82,767,508.37        53,220,258.78       230,160,513.07      225,588,939.25
     预付账款                            157,892,433.25       120,805,526.41        36,260,995.54        2,325,952.94
     应收补贴款                                                    44,014.75
     存货                                652,133,989.12       675,463,558.21        20,955,996.42       42,866,482.93
     待摊费用                              3,999,210.32         4,550,254.67           130,763.35           39,333.34
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                      1,670,465,487.30     1,693,997,665.84       407,155,109.57      424,542,272.73
     长期投资:
     长期股权投资                         66,257,192.47        63,776,046.56       560,724,905.43      551,451,945.47
     长期债权投资
     长期投资合计                         66,257,192.47        63,776,046.56       560,724,905.43      551,451,945.47
     其中:合并价差                       12,193,846.64        12,193,846.64
     其中:股权投资差额
     固定资产:
     固定资产原价                        548,236,462.76       540,036,183.94        33,361,155.76       52,215,887.55
     减:累计折旧                        142,332,684.27       122,980,323.95         9,408,731.06        7,923,939.94
     固定资产净值                        405,903,778.49       417,055,859.99        23,952,424.70       44,291,947.61
     减:固定资产减值准备                  2,540,398.30         2,540,398.30
     固定资产净额                        403,363,380.19       414,515,461.69        23,952,424.70       44,291,947.61
     工程物资
     在建工程                             54,098,054.17        42,718,314.59         3,194,093.44        3,194,093.44
     固定资产清理
     固定资产合计                        457,461,434.36       457,233,776.28        27,146,518.14       47,486,041.05
     无形资产及其他资产:
     无形资产                             18,422,194.35        20,523,253.27         5,089,496.00        5,467,496.00
     长期待摊费用                          6,285,926.74         6,546,691.48            39,680.22           57,484.00
     其他长期资产
     无形资产及其他资产合计               24,708,121.09        27,069,944.75         5,129,176.22        5,524,980.00
     递延税项:
     递延税款借项
     资产总计                          2,218,892,235.22     2,242,077,433.43     1,000,155,709.36    1,029,005,239.25
     流动负债:
     短期借款                            656,400,000.00       524,000,000.00       140,000,000.00      155,000,000.00
     应付票据                             66,345,435.62       114,109,343.01                            34,250,900.00
     应付账款                            143,447,099.89       245,363,666.98        10,555,243.36           78,780.87
     预收账款                             97,729,147.08        81,477,681.71         4,390,698.10       13,633,712.00
     应付工资                              3,098,224.32         3,565,565.34             3,600.00
     应付福利费                           10,035,752.05         9,603,628.68         1,652,091.83          899,066.85
     应付股利                             15,571,358.60         9,977,601.40         6,525,000.00
     应交税金                            -23,431,812.40         5,554,255.99         3,867,946.64        5,948,224.19
     其他应交款                              430,744.63           648,183.63             8,480.00
     其他应付款                           52,213,443.66        61,544,570.28         7,471,816.73        3,201,719.37
     预提费用                              9,617,851.23         5,333,866.33         1,014,217.03          415,800.82
     预计负债
     一年内到期的长期负债
     其他流动负债                            450,490.00           450,490.00
     流动负债合计                      1,031,907,734.68     1,061,628,853.35       175,489,093.69      213,428,204.10
     长期负债:
     长期借款                              1,000,000.00         1,000,000.00
     应付债券
     长期应付款                              150,000.00           150,000.00
     专项应付款                           13,690,000.00        13,100,000.00
     其他长期负债
     长期负债合计                         14,840,000.00        14,250,000.00
     递延税项:
     递延税款贷项
     负债合计                          1,046,747,734.68     1,075,878,853.35       175,489,093.69      213,428,204.10
     少数股东权益                        346,892,231.07       350,035,891.13
     所有者权益(或股东权益):
     实收资本(或股本)                  336,000,000.00       210,000,000.00       336,000,000.00      210,000,000.00
     减:已归还投资
     实收资本(或股本)净额              336,000,000.00       210,000,000.00       336,000,000.00      210,000,000.00
     资本公积                            251,996,315.75       377,996,315.75       251,996,315.75      377,996,315.75
     盈余公积                             83,452,063.04        83,452,063.04        51,509,570.30       51,509,570.30
     其中:法定公益金
     未分配利润                          155,365,495.51       146,275,914.99       185,160,729.62      176,071,149.10
     拟分配现金股利                                            12,600,000.00                            12,600,000.00
     外币报表折算差额
     减:未确认投资损失                    1,561,604.83         1,561,604.83
     所有者权益(或股东权益)合
                                         825,252,269.47       816,162,688.96       824,666,615.67      815,577,035.15
     计
     负债和所有者权益(或股东权
                                      2,218,892,235.22      2,242,077,433.43     1,000,155,709.36    1,029,005,239.25
     益)总计
    公司法定代表人:张家林                    主管会计工作负责人:朱明宇                    会计机构负责人:朱明宇
                                                         利润表
    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                                 母公司
                     项目
                                                   本期数           上年同期数           本期数          上年同期数
                                                   (7-9月)            (7-9月)           (7-9月)           (7-9月)
     一、主营业务收入                          1,011,302,982.90    958,813,372.20      67,684,746.58     48,309,334.26
     减:主营业务成本                            947,131,055.13    890,849,576.61      60,104,651.97     44,310,218.22
     主营业务税金及附加                            1,110,779.90      1,092,829.45          75,416.18         30,723.26
     二、主营业务利润(亏损以“-”号填
                                                 63,061,147.87      66,870,966.14       7,504,678.43      3,968,392.78
     列)
     加:其他业务利润(亏损以“-”号填
                                                  6,987,002.59       8,504,627.51         885,313.10      2,677,582.60
     列)
     减:营业费用                                  35,597,002.64     37,743,011.70       1,050,829.56        516,352.15
     管理费用                                     25,822,414.98     25,866,272.74       3,621,519.71      4,884,049.24
     财务费用                                      7,414,304.67      5,796,153.26         320,895.92       -398,924.07
     三、营业利润(亏损以“-”号填列)             1,214,428.17      5,970,155.95       3,396,746.34      1,644,498.06
     加:投资收益(损失以“-”号填列)             4,156,153.02      1,876,241.70       3,049,279.98      3,697,177.98
     补贴收入                                      5,602,108.72      1,848,150.70         150,000.00                 0
     营业外收入                                      200,093.65        602,020.08                  0                 0
     减:营业外支出                                  437,794.11        212,143.71          52,956.53                 0
     四、利润总额(亏损总额以“-”号填
                                                 10,734,989.45      10,084,424.72       6,543,069.79      5,341,676.04
     列)
     减:所得税                                    2,015,713.00      2,198,878.54         623,660.84        177,644.71
     减:少数股东损益                              2,799,867.50      2,855,456.24                  0                 0
     加:未确认投资损失(合并报表填列)                         0        133,941.39                  0                 0
     五、净利润(亏损以“-”号填列)               5,919,408.95      5,164,031.33       5,919,408.95      5,164,031.33
    公司法定代表人:张家林                  主管会计工作负责人:朱明宇                      会计机构负责人:朱明宇
                                                         利润表
    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                                  母公司
                    项目
                                                本期数             上年同期数            本期数          上年同期数
                                                (1-9月)             (1-9月)             (1-9月)           (1-9月)
     一、主营业务收入                      2,368,177,273.16     2,305,975,474.86     200,077,030.04    126,454,166.79
     减:主营业务成本                      2,171,665,892.55     2,097,991,593.31     181,113,540.55    113,936,732.61
     主营业务税金及附加                        3,811,726.67         3,862,620.88         181,649.29         84,587.53
     二、主营业务利润(亏损以“-”号
                                             192,699,653.94       204,121,260.67      18,781,840.20     12,432,846.65
     填列)
     加:其他业务利润(亏损以“-”号
                                              23,126,918.41        22,314,437.19       5,653,075.17      7,721,091.05
     填列)
     减:营业费用                             105,108,187.52       113,942,357.11       3,031,452.99      2,789,167.52
     管理费用                                 76,759,997.93        74,664,725.98      10,675,793.08     10,704,456.10
     财务费用                                 20,361,751.00        18,022,500.45         690,556.77         78,792.08
     三、营业利润(亏损以“-”号填
                                              13,596,635.90        19,806,114.32      10,037,112.53      6,581,522.00
     列)
     加:投资收益(损失以“-”号填
                                               7,437,869.06         5,097,796.70      12,975,867.00     14,674,979.61
     列)
     补贴收入                                 17,596,377.72        11,471,807.22         150,000.00
     营业外收入                                  446,774.92         1,099,794.43
     减:营业外支出                            1,595,615.20           890,127.75          52,956.53         10,990.22
     四、利润总额(亏损总额以“-”号
                                              37,482,042.40        36,585,384.92      23,110,023.00     21,245,511.39
     填列)
     减:所得税                                6,157,924.75         6,486,214.54       1,420,442.48        830,762.75
     减:少数股东损益                          9,634,537.13        10,176,277.23
     加:未确认投资损失(合并报表填
                                                                      491,855.49
     列)
     五、净利润(亏损以“-”号填列)          21,689,580.52        20,414,748.64      21,689,580.52     20,414,748.64
    公司法定代表人:张家林                  主管会计工作负责人:朱明宇                      会计机构负责人:朱明宇
                                                       现金流量表
                                                     2006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                      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                                        2,587,696,769.00              208,982,681.94
     收到的税费返还                                                         21,362,774.77
     收到的其他与经营活动有关的现金                                          3,568,958.85                  513,760.91
     现金流入小计                                                        2,612,628,502.62              209,496,442.85
     购买商品、接受劳务支付的现金                                        2,476,210,540.94              210,823,024.03
     支付给职工以及为职工支付的现金                                         88,287,978.88                7,799,966.36
     支付的各项税费                                                         64,701,618.56                3,245,338.56
     支付的其他与经营活动有关的现金                                         95,394,858.62                7,684,385.61
     现金流出小计                                                        2,724,594,997.00              229,552,714.56
     经营活动产生的现金流量净额                                           -111,966,494.38              -20,056,271.71
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                    3,787,558.65
     其中:出售子公司收到的现金
     取得投资收益所收到的现金                                                1,643,634.03                3,702,907.03
     处置固定资产、无形资产和其他长期资产而收回的现金                          684,150.02                  151,500.00
     收到的其他与投资活动有关的现金                                            893,097.01               27,693,500.00
     现金流入小计                                                            7,008,439.71               31,547,907.03
     购建固定资产、无形资产和其他长期资产所支付的现金                       24,777,627.92                1,106,970.71
     投资所支付的现金                                                       68,440,000.00               22,700,000.00
     支付的其他与投资活动有关的现金
     现金流出小计                                                           93,217,627.92               23,806,970.71
     投资活动产生的现金流量净额                                            -86,209,188.21                7,740,936.32
     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                                                      539,400,000.00               70,000,000.00
     收到的其他与筹资活动有关的现金                                                     0
     现金流入小计                                                          539,400,000.00               70,000,000.00
     偿还债务所支付的现金                                                  407,000,000.00               85,000,000.00
     分配股利、利润或偿付利息所支付的现金                                   36,857,648.65               10,888,889.77
     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                                                          443,857,648.65               95,888,889.77
     筹资活动产生的现金流量净额                                             95,542,351.35              -25,888,889.77
     四、汇率变动对现金的影响                                               -2,158,173.34
     五、现金及现金等价物净增加额                                         -104,791,504.58              -38,204,225.16
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                21,689,580.52                21,689,580.52
     加:少数股东损益(亏损以“-”号填列)                                    9,634,537.13
     减:未确认的投资损失
     加:计提的资产减值准备                                                 2,877,695.16                    95,856.79
     固定资产折旧                                                          22,536,686.79                 1,658,146.20
     无形资产摊销                                                           2,583,217.17                   378,000.00
     长期待摊费用摊销                                                         697,119.06                    17,803.78
     待摊费用减少(减:增加)                                                 426,522.52                    11,430.01
     预提费用增加(减:减少)                                               4,283,984.90                   598,416.21
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                              337,881.87                    51,956.54
     益)
     固定资产报废损失                                                         196,467.85
     财务费用                                                              20,361,751.00                   690,556.77
     投资损失(减:收益)                                                  -7,437,869.06               -12,975,867.00
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                                23,329,569.09                21,910,486.51
     经营性应收项目的减少(减:增加)                                       -58,260,415.34               -29,038,572.73
     经营性应付项目的增加(减:减少)                                      -155,223,223.04               -25,144,065.31
     其他
     经营活动产生的现金流量净额                                          -111,966,494.38               -20,056,271.71
     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                                                       396,443,949.99                61,043,520.17
     减:现金的期初余额                                                   501,235,454.57                99,247,745.33
     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                                            -104,791,504.58               -38,204,225.16
    公司法定代表人:张家林                  主管会计工作负责人:朱明宇                      会计机构负责人:朱明宇
    
        大恒新纪元科技股份有限公司董事、高级管理人员
        关于公司2006年第三季度报告的书面确认意见
        根据《证券法》和《公开发行证券的公司信息披露编报规则第13号<季度报告内容与格式特别规定>》(2003年修订)的相关规定和要求,作为大恒新纪元科技股份有限公司的董事、高级管理人员,我们在全面了解和审核公司2006年第三度报告及正文后,发表意见如下:
        公司严格按照企业会计准则、企业会计制度规范运作,公司2006年第三度报告及正文公允地反映了公司本报告期的经营状况和经营成果。
        我们保证公司2006年第三度报告及正文所披露的信息真实、准确、完整,不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
        董事、高级管理人员签名:
        二OO六年十月二十八日