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2020年02月21日 星期五

西藏珠峰(600338)公告正文

西藏珠峰工业股份有限公司2005年第三季度报告

公告日期:2005-10-28


                  西藏珠峰工业股份有限公司2005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   公司董事长陈汛桥先生、董事索朗班久先生、独立董事陈开琦先生因事未能出席本次董事会议,陈汛桥先生委托董事丁宇峰先生代为行使表决权,索朗班久先生委托董事陈克东先生代为行使表决权。
    1.3   公司董事长陈汛桥先生、总裁丁宇峰先生、财务负责人刘克勇先生声明:保证本季度报告中财务报告的真实、完整。
    1.4   本季度财务报告未经审计。
    2公司基本情况
    2.1公司基本信息
股票简称                          ST珠峰
变更前简称(如有)                珠峰摩托
股票代码                          600338
                                  董事会秘书
姓     名                         侯映学
联系地址                          成都市西南航空港经济开发区锦华路一段2号
电     话                         028-85885216
传     真                         028-85885156
电子信箱                          houyingxue@21cn.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
    单位:元币种:人民币
                                                               本报告期末
总资产                                                     376,599,514.18
股东权益(不含少数股东权益)                               -27,868,992.48
每股净资产                                                          -0.18
调整后的每股净资产                                                  -0.19
                                                                   报告期
                                                               (7—9月)
经营活动产生的现金流量净额                                             --
每股收益                                                            -0.07
净资产收益率                                                           --
扣除非经常性损益后的净资产
                                                                       --
收益率

                                                               上年度期末
总资产                                                     404,426,137.46
股东权益(不含少数股东权益)                                 9,385,561.57
每股净资产                                                           0.06
调整后的每股净资产                                                   0.06
                                                         年初至报告期期末
                                                               (1—9月)
经营活动产生的现金流量净额                                  -2,833,885.37
每股收益                                                            -0.24
净资产收益率                                                           --
扣除非经常性损益后的净资产
                                                                       --
收益率

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产                                                              -6.88
股东权益(不含少数股东权益)                                      -396.93
每股净资产                                                        -400.00
调整后的每股净资产                                                -416.67
                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金流量净额                                             --
每股收益                                                           -16.67
净资产收益率                                                           --
扣除非经常性损益后的净资产
                                                                       --
收益率
非经常性损益项目                                                     金额
冲回的各项资产减值准备                                      15,814,711.51
政府补贴收入                                                   205,647.78
营业外收入
                                                             1,226,001.78
营业外支出
                                                               456,134.27
合计                                                        16,790,226.80
    注:因本公司股东权益为负,故计算净资产收益率增减变化指标无意义。
    2.2.2利润表
    利润表
                                              单位:元币种:人民币未经审计
项目                                                     本期数(7—9)月
                                                                     合并
一、主营业务收入                                               339,300.37
减:主营业务成本                                               265,050.32
主营业务税金及附加
二、主营业务利润(亏损以”-”
                                                                74,250.05
号填列)
加:其他业务利润(亏损以”-”
                                                           -14,801,175.16
号填列)
减:营业费用                                                    443,383.80
管理费用                                                    -6,471,572.76
财务费用                                                     4,239,083.73
三、营业利润(亏损以”-”号填
                                                           -12,937,819.88
列)
加:投资收益(损失以”-”号填
列)                                                          -555,486.53
补贴收入                                                       148,647.78
营业外收入                                                     922,351.50
减:营业外支出                                                -324,492.45
四、利润总额(亏损总额以”-”
                                                           -12,097,814.68
号填列)
减:所得税
减:少数股东损益                                              -436,921.09
五、净利润(亏损以”-”号填列)                              -11,660,893.59

项目                                                     本期数(7—9)月
                                                                   母公司
一、主营业务收入                                               339,300.37
减:主营业务成本                                               265,050.24
主营业务税金及附加
二、主营业务利润(亏损以”-”
                                                                74,250.13
号填列)
加:其他业务利润(亏损以”-”
                                                           -14,801,175.16
号填列)
减:营业费用                                                    352,251.81
管理费用                                                    -7,472,057.08
财务费用                                                     4,238,097.40
三、营业利润(亏损以”-”号填
                                                          -11,845,217.16-
列)
加:投资收益(损失以”-”号填
列)                                                        -1,210,868.16
补贴收入                                                       148,647.78
营业外收入                                                     921,851.50
减:营业外支出                                                -324,692.45
四、利润总额(亏损总额以”-”
                                                          -11,660,893.59-
号填列)
减:所得税
减:少数股东损益
五、净利润(亏损以”-”号填列)                             -11,660,893.59-

项目                                                 上年同期数(7—9)月
                                                                     合并
一、主营业务收入                                            42,096,031.77
减:主营业务成本                                            36,461,989.57
主营业务税金及附加
二、主营业务利润(亏损以”-”
                                                             5,634,042.20
号填列)
加:其他业务利润(亏损以”-”
                                                               511,980.85
号填列)
减:营业费用                                                  5,845,667.16
管理费用                                                     7,883,509.24
财务费用                                                     2,509,232.43
三、营业利润(亏损以”-”号填
                                                           10,092,385.78-
列)
加:投资收益(损失以”-”号填
                                                              -368,254.11
列)
补贴收入                                                       160,100.00
营业外收入                                                     432,722.50
减:营业外支出                                                  49,436.94
四、利润总额(亏损总额以”-”
                                                            9,917,254.33-
号填列)
减:所得税
减:少数股东损益                                               289,817.88
五、净利润(亏损以”-”号填列)                              10,207,072.21-

项目                                                 上年同期数(7—9)月
                                                                   母公司
一、主营业务收入                                            12,801,087.99
减:主营业务成本                                            11,258,179.37
主营业务税金及附加
二、主营业务利润(亏损以”-”
                                                             1,542,908.62
号填列)
加:其他业务利润(亏损以”-”
                                                               511,980.85
号填列)
减:营业费用                                                  2,709,543.72
管理费用                                                     6,796,748.04
财务费用                                                     2,951,056.62
三、营业利润(亏损以”-”号填
                                                            10,402,458.91
列)
加:投资收益(损失以”-”号填
                                                                66,472.72
列)
补贴收入                                                       160,100.00
营业外收入                                                      28,044.60
减:营业外支出                                                  59,230.62
四、利润总额(亏损总额以”-”
                                                            10,207,072.21
号填列)
减:所得税
减:少数股东损益
五、净利润(亏损以”-”号填列)                               10,207,072.21
    利润表
                                               单位:元币种:人民币未经审计
项目                                             年初至报告期数(1—9)月
                                                                     合并
一、主营业务收入                                            25,237,955.86
减:主营业务成本                                            21,914,620.67
主营业务税金及附加
二、主营业务利润(亏损以”-”号
                                                             3,323,335.19
填列)
加:其他业务利润(亏损以”-”号
                                                           -14,084,570.74
填列)
减:营业费用                                                  4,083,070.56
管理费用                                                    11,368,806.78
财务费用                                                    12,267,141.56
三、营业利润(亏损以”-”号填列)                            -38,480,254.45
加:投资收益(损失以”-”号填列)                            -1,658,030.26-
补贴收入                                                       205,647.78
营业外收入                                                   1,226,001.78
减:营业外支出                                                  96,867.27
四、利润总额(亏损总额以”-”号
                                                           -38,803,502.42
填列)
减:所得税                                                           0.00
减:少数股东损益                                            -1,501,622.35
五、净利润(亏损以”-”号填列)                              -37,301,880.07

项目                                             年初至报告期数(1—9)月
                                                                   母公司
一、主营业务收入                                             3,159,174.09
减:主营业务成本                                             2,354,309.18
主营业务税金及附加
二、主营业务利润(亏损以”-”号
                                                               804,864.91
填列)
加:其他业务利润(亏损以”-”号
                                                           -14,084,570.74
填列)
减:营业费用                                                  2,169,803.18
管理费用                                                     7,078,170.65
财务费用                                                    12,264,450.29
三、营业利润(亏损以”-”号填列)                            -34,792,129.95
加:投资收益(损失以”-”号填列)                              3,910,463.78
补贴收入                                                       205,647.78
营业外收入                                                   1,224,181.78
减:营业外支出                                                  29,115.90
四、利润总额(亏损总额以”-”号
                                                           -37,301,880.07
填列)
减:所得税
减:少数股东损益
五、净利润(亏损以”-”号填列)                              -37,301,880.07

项目                                                 上年同期数(1—9)月
                                                                     合并
一、主营业务收入                                           200,349,050.88
减:主营业务成本                                           175,689,018.73
主营业务税金及附加
二、主营业务利润(亏损以”-”号
                                                            24,660,032.15
填列)
加:其他业务利润(亏损以”-”号
                                                             2,040,971.70
填列)
减:营业费用                                                 21,484,451.51
管理费用                                                    20,573,924.31
财务费用                                                    10,248,480.15
三、营业利润(亏损以”-”号填列)                            -25,605,852.12
加:投资收益(损失以”-”号填列)                             -1,331,968.21
补贴收入                                                       240,100.00
营业外收入                                                   1,755,565.81
减:营业外支出                                                 478,736.83
四、利润总额(亏损总额以”-”号
                                                           -25,420,891.35
填列)
减:所得税
减:少数股东损益                                               538,043.24
五、净利润(亏损以”-”号填列)                              -25,958,934.59

项目                                                 上年同期数(1—9)月
                                                                   母公司
一、主营业务收入                                           112,931,342.72
减:主营业务成本                                           100,211,488.87
主营业务税金及附加
二、主营业务利润(亏损以”-”号
                                                            12,719,853.85
填列)
加:其他业务利润(亏损以”-”号
                                                             2,040,971.70
填列)
减:营业费用                                                 12,574,407.45
管理费用                                                    17,018,027.33
财务费用                                                    10,760,131.95
三、营业利润(亏损以”-”号填列)                            -25,591,741.18
加:投资收益(损失以”-”号填列)                               -524,903.36
补贴收入                                                       240,100.00
营业外收入                                                     209,325.84
减:营业外支出                                                 291,715.89
四、利润总额(亏损总额以”-”号
                                                           -25,958,934.59
填列)
减:所得税
减:少数股东损益
五、净利润(亏损以”-”号填列)                              -25,958,934.59
    2.3前十名流通股东持股表
                                                                 单位:股
报告期末股东总数(户)                                              11101
                                 前十名流通股东持股情况
股东名称(全称)       期末持有流通股的数量        种类(A、B、H股或其他)
张海清                     509507                                       A
刘琼英                     479570                                       A
郝鲁渝                     430717                                       A
姚明园                     345000                                       A
王  佳                     343600                                       A
胡  明                     322900                                       A
陈  豪                     314500                                       A
汪必伦                     314337                                       A
赵小蓉                     296600                                       A
黄为民                     273119                                       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
    √适用□不适用
    报告期内,公司所属行业及经营范围未发生变化。
    为扭转公司摩托车业务持续亏损的局面,实施“逐渐退出盈利能力较低的摩托车业务、适时转向有色金属贸易、冶炼主营业务”的整体战略,报告期公司以货币资金900万元及现有部分摩托车经营性资产和负债作价100万元合计出资1000万元,与在摩托车生产、销售领域有丰富经验的合作者自然人严凯先生和陈黎阳先生共同出资3000万元组建了西藏新珠峰摩托车有限公司。该事项经公司第三届董事会第二次会议审议通过,并已报请本公司股东大会审议通过(相关情况详见2005年8月24日、2005年9月30日《中国证券报》、《上海证券报》本公司公告)。本次业务重组全部完成后,公司所属行业和主营业务将发生变化。
    由于流动资金紧张等原因,报告期内公司下属成都工厂和福州子公司均出现阶段性停产,主营业务收入比上年同期有较大幅度下降。截止本报告期末,公司实现主营业务收入25,237,955.86元,同比下降87.40%;累计亏损37,301,880.07元,同比增加43.70%。
    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
分行业或分产品         主营业务收入       主营业务成本          毛利率(%)
制造业                25,237,955.86      21,914,620.67              13.17
其中:关联方
合计                  25,237,955.86      21,914,620.67              13.17
    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
                                               单位:元币种:人民币未经审计
项目                                                             本报告期
                                                                     金额
主营业务利润
                                                             3,323,335.19
其它业务利润
                                                           -14,084,570.74
期间费用
                                                            27,719,018.90
投资收益                                                    -1,658,030.26
补贴收入                                                       205,647.78
营业外收支净额                                               1,129,134.51
利润总额                                                   -38,803,502.42

                                                                 本报告期
项目                                                        占利润总额(%)
主营业务利润                                                       -8.56%
其它业务利润                                                       36.30%
期间费用                                                          -71.43%
                                                                    4.27%
投资收益                                                           -0.53%
补贴收入                                                           -2.91%
营业外收支净额
利润总额

                                                               前一报告期
项目                                                                 金额
主营业务利润                                                 3,249,085.14
其它业务利润                                                   716,604.42
期间费用                                                    29,508,124.13
                                                            -1,102,543.73
投资收益                                                        57,000.00
补贴收入                                                      -117,709.44
营业外收支净额                                             -26,705,687.74
利润总额

                                                               前一报告期
项目                                                        占利润总额(%)
主营业务利润                                                      -12.17%
其它业务利润                                                       -2.68%
期间费用                                                         -110.49%
                                                                    4.13%
投资收益                                                           -0.21%
补贴收入                                                            0.44%
营业外收支净额
利润总额
    公司其他业务利润在利润总额中所占比例与前一报告期相比发生较大变化的原因系公司在本报告期处置库存呆滞零配件所致。
    公司期间费用在利润总额中所占比例与前一报告期相比发生较大变化的原因系公司在本报告期处理前述库存零配件,同时冲回已计提的跌价准备所致。
    公司营业收支净额在利润总额中所占比例与前一报告期相比发生较大变化的原因系公司在本报告期内处置部分闲置固定资产,形成处理收益所致。
    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
    3.2.1   关于重大资产收购的进展情况
    本公司2004年年度股东大会通过了《关于签订资产收购框架协议的议案》,拟收购西部矿业股份有限公司的部分锌、锰冶炼类资产(相关情况详见2005年4月16日、6月22日《中国证券报》、《上海证券报》本公司公告)。目前,该事项尚在推进中。
    3.2.2   关于公司原控股股东及关联方抵债事项有关情况的说明
    2004年12月7日,本公司与原控股股东西藏珠峰摩托车工业公司及其关联方四川华晖实业有限公司、成都珠峰房地产有限公司、西藏珠峰汽车销售有限公司、乐山华晖实业公司分别签订了关于“以资抵债”的《协议书》。2005年3月4日,该“以资抵债”方案经第二届董事会第三十次会议审议通过,并报中国证券监督管理委员会审批(相关情况详见2005年3月7日《中国证券报》、《上海证券报》本公司公告)。
    3.2.3    重大托管、承包、租赁事项
    经第二届董事会第三十二次会议和2004年年度股东大会审议通过,公司于年初与重庆渝安创新科技(集团)有限公司及严凯先生签定了《合作生产协议》,并据协议约定合作生产珠峰牌摩托车产品。
    鉴于合作方未能在约定时间内达到约定的摩托车生产数量,为便于对摩托车业务进行重组,本公司按约定解除该协议,并终止四川珠峰摩托车供销公司的全国独家经销权。该事项已经公司第三届董事会第二次会议审议通过,并已报请公司股东大会审议通过(相关情况详见2005年3月31日、6月22日、8月24日、9月30日《中国证券报》、《上海证券报》本公司公告)。
    3.2.4   关于2.5亿银行存款被划走相关情况说明
    截止本报告期末,公司仍未收到有关部门明确的调查结论。
    3.2.5   关于公司银行借款逾期情况的说明
    截止本报告期末,本公司银行逾期借款合计22,280万元,其中:农业银行拉萨市康昂东路支行7,200万元,农业银行成都市武侯支行3,500万元,中国银行拉萨分行8,000万元,建设银行成都高新支行2,080万元,中信实业银行成都分行1,500万元。目前,公司正与上述银行协商逾期借款的解决办法。
    2004年,建设银行成都高新支行和中国银行拉萨分行分别刊登公告,称将公司在上述银行的借款转移到中国信达资产管理公司。2005年3月,中国信达资产管理公司与中国东方资产管理公司刊登公告,称中国信达资产管理公司将公司在建设银行成都高新支行的借款转移到中国东方资产管理公司。截止目前,公司尚未收到银行或前述资产管理公司正式书面通知及对上述逾期借款的有关处理意见。
    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
    根据目前经营情况,预计公司本年度将亏损。
    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
    西藏珠峰工业股份有限公司
    董事会
    二○○五年十月二十八日
    资产负债表
    编制单位:西藏珠峰工业股份有限公司        2005年9月30日       单位:人民币元
项                  目            附                                 编号
                                  注
                                  五
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收账款                                                                6
其他应收款                                                              7

预付账款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
一年内到期的长期债权投资                                               21
其他流动资产                                                           24
流动资产合计                                                           30
长期投资:
长期股权投资                                                           31
长期债权投资                                                           32
长期投资合计                                                           33
其中:合并价差(贷差以“-”
                                                                       34
号表示,合并报表填列)
其中:股权投资差额(贷
差以“-”号表示,合并报表填                                            35
列)
固定资产:
固定资产原值                                                           39
减:累计折旧                                                           40
固定资产净值                                                           41
减:固定资产减值准备                                                   42
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产清理                                                           46
固定资产合计                                                           50
无形资产及其他资产:
无形资产                                                               51
长期待摊费用                                                           52
其他长期资产                                                           53
无形资产及其他资产合计                                                 54
递延税项:
递延税款借项                                                           55
资产总计                                                               60

项                  目                                             期末数
                                                                     合并
流动资产:
货币资金                                                    25,791,485.22
短期投资
应收票据                                                        34,540.00
应收股利
应收利息
应收账款                                                     2,918,258.69
其他应收款
                                                            86,534,343.60
预付账款                                                     1,404,339.10
应收补贴款
存货                                                        14,398,070.02
待摊费用                                                        63,555.37
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               131,144,592.00
长期投资:
长期股权投资                                                42,067,397.89
长期债权投资
长期投资合计                                                42,067,397.89
其中:合并价差(贷差以“-”
号表示,合并报表填列)
其中:股权投资差额(贷
差以“-”号表示,合并报表填
列)
固定资产:
固定资产原值                                               221,491,728.46
减:累计折旧
                                                            58,515,384.21
固定资产净值                                               162,976,344.25
减:固定资产减值准备
                                                            10,680,767.76
固定资产净额                                               152,295,576.49
工程物资
在建工程                                                             0.00
固定资产清理
固定资产合计
                                                           152,295,576.49
无形资产及其他资产:
无形资产
                                                            50,976,496.56
长期待摊费用                                                   115,451.24
其他长期资产
无形资产及其他资产合计                                      51,091,947.80
递延税项:
递延税款借项
资产总计                                                   376,599,514.18

项                  目                                             期末数
                                                                   母公司
流动资产:
货币资金                                                    25,738,137.28
短期投资
应收票据                                                             0.00
应收股利
应收利息
应收账款                                                     1,271,671.16
其他应收款
                                                            72,544,995.87
预付账款                                                     1,009,800.03
应收补贴款
存货                                                            49,999.99
待摊费用                                                             0.00
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               100,614,604.33
长期投资:
长期股权投资                                                65,870,337.96
长期债权投资
长期投资合计                                                65,870,337.96
其中:合并价差(贷差以“-”
号表示,合并报表填列)
其中:股权投资差额(贷
差以“-”号表示,合并报表填
列)
固定资产:
固定资产原值                                               170,692,320.66
减:累计折旧
                                                            43,632,683.69
固定资产净值                                               127,059,636.97
减:固定资产减值准备
                                                             6,177,070.90
固定资产净额                                               120,882,566.07
工程物资
在建工程                                                             0.00
固定资产清理
固定资产合计
                                                           120,882,566.07
无形资产及其他资产:
无形资产
                                                            32,594,496.72
长期待摊费用                                                   115,451.24
其他长期资产
无形资产及其他资产合计                                      32,709,947.96
递延税项:
递延税款借项
资产总计                                                   320,077,456.32

项                  目                                             期初数
                                                                     合并
流动资产:
货币资金                                                    39,204,464.41
短期投资
应收票据                                                     4,980,000.00
应收股利
应收利息
应收账款                                                     7,201,152.03
其他应收款
                                                            77,191,285.95
预付账款                                                     6,571,848.61
应收补贴款
存货                                                        16,134,360.18
待摊费用                                                       206,371.05
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               151,489,482.23
长期投资:
长期股权投资                                                33,725,428.14
长期债权投资
长期投资合计                                                33,725,428.14
其中:合并价差(贷差以“-”
号表示,合并报表填列)
其中:股权投资差额(贷
差以“-”号表示,合并报表填
列)
固定资产:
固定资产原值                                               233,381,960.07
减:累计折旧
                                                            57,286,739.43
固定资产净值                                               176,095,220.64
减:固定资产减值准备
                                                            10,700,730.00
固定资产净额                                               165,394,490.64
工程物资
在建工程                                                     1,772,964.80
固定资产清理
固定资产合计
                                                           167,167,455.44
无形资产及其他资产:
无形资产
                                                            51,900,976.61
长期待摊费用                                                   142,795.04
其他长期资产
无形资产及其他资产合计                                      52,043,771.65
递延税项:
递延税款借项
资产总计                                                   404,426,137.46

项                  目                                             期初数
                                                                   母公司
流动资产:
货币资金                                                    37,109,737.29
短期投资
应收票据                                                             0.00
应收股利
应收利息
应收账款                                                     5,859,466.38
其他应收款
                                                            65,229,472.09
预付账款                                                     3,637,873.32
应收补贴款
存货                                                         3,564,651.70
待摊费用                                                        43,295.49
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               115,444,496.27
长期投资:
长期股权投资                                                59,733,475.72
长期债权投资
长期投资合计                                                59,733,475.72
其中:合并价差(贷差以“-”
号表示,合并报表填列)
其中:股权投资差额(贷
差以“-”号表示,合并报表填
列)
固定资产:
固定资产原值                                               182,581,738.26
减:累计折旧
                                                            44,482,689.40
固定资产净值                                               138,099,048.86
减:固定资产减值准备
                                                             6,191,435.36
固定资产净额                                               131,907,613.50
工程物资
在建工程                                                     1,772,964.80
固定资产清理
固定资产合计
                                                           133,680,578.30
无形资产及其他资产:
无形资产
                                                            33,139,189.73
长期待摊费用                                                   142,795.04
其他长期资产
无形资产及其他资产合计                                      33,281,984.77
递延税项:
递延税款借项
资产总计                                                   342,140,535.06
    法定代表人:       主管会计工作负责人:                 会计机构负责人:
    资产负债表
    编制单位:西藏珠峰工业股份有限公司        2005年9月30日           单位:人民币元
项                  目        附                                     编号
                              注
                              五
流动负债:
短期借款                                                               61
应付票据                                                               62
应付账款                                                               63
预收账款                                                               64
应付工资                                                               65
应付福利费                                                             66
应付股利                                                               67
应交税金                                                               68
其他应交款                                                             69
其他应付款                                                             70
预提费用                                                               71
预计负债                                                               72
一年内到期的长期负债                                                   78
其他流动负债                                                           79
流动负债合计                                                           80
长期负债:
长期借款                                                               81
应付债券                                                               82
长期应付款                                                             83
专项应付款                                                             84
其他长期负债                                                           85
长期负债合计                                                           87
递延税款:                                                             88
递延税款贷项                                                           89
负债合计                                                               90
少数股东权益(合并报表                                                  91
填列)
股东权益:
股本                                                                   92
资本公积                                                               93
盈余公积                                                               94
其中:法定公益金                                                       95
减:未确认投资损失(合                                                  96
并报表填列)
未分配利润                                                             97
外币报表折算差额(合                                                    98
并报表填列)
股东权益合计                                                           99
负债和股东权益总计                                                    100

项                  目                                             期末数
                                                                     合并
流动负债:
短期借款                                                   222,800,000.00
应付票据                                                             0.00
应付账款
                                                            84,619,439.09
预收账款                                                     9,985,733.02
应付工资
                                                               -11,246.34
应付福利费                                                   2,871,187.90
应付股利                                                             0.00
应交税金                                                     5,101,847.48
其他应交款                                                           0.00
其他应付款
                                                            28,719,735.74
预提费用                                                    33,830,281.68
预计负债                                                       682,901.37
一年内到期的长期负债
其他流动负债
流动负债合计                                               388,599,879.94
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                                                         0.00
递延税款:
递延税款贷项
负债合计                                                   388,599,879.94
少数股东权益(合并报表
填列)                                                       15,868,626.72
股东权益:
股本                                                       158,333,333.00
资本公积
                                                           404,692,385.69
盈余公积                                                    26,961,268.18
其中:法定公益金                                            13,480,634.09
减:未确认投资损失(合
并报表填列)
未分配利润                                                -617,855,979.35
外币报表折算差额(合
并报表填列)
股东权益合计                                               -27,868,992.48
负债和股东权益总计
                                                           376,599,514.18

项                  目                                             期末数
                                                                   母公司
流动负债:
短期借款                                                   222,800,000.00
应付票据                                                             0.00
应付账款
                                                            54,307,862.51
预收账款                                                     3,177,399.07
应付工资
                                                                     0.00
应付福利费                                                   2,378,577.07
应付股利                                                             0.00
应交税金                                                     5,225,928.59
其他应交款                                                           0.00
其他应付款
                                                            26,713,097.66
预提费用                                                    33,280,482.90
预计负债                                                        63,101.00
一年内到期的长期负债
其他流动负债
流动负债合计                                               347,946,448.80
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                                                         0.00
递延税款:
递延税款贷项
负债合计                                                   347,946,448.80
少数股东权益(合并报表
填列)
股东权益:
股本                                                       158,333,333.00
资本公积
                                                           404,692,385.69
盈余公积                                                    26,961,268.18
其中:法定公益金                                            13,480,634.09
减:未确认投资损失(合
并报表填列)
未分配利润                                                -617,855,979.35
外币报表折算差额(合
并报表填列)
股东权益合计                                               -27,868,992.48
负债和股东权益总计
                                                           320,077,456.32

项                  目                                             期初数
                                                                     合并
流动负债:
短期借款                                                   222,800,000.00
应付票据                                                     4,700,000.00
应付账款
                                                            88,511,532.29
预收账款                                                     9,936,240.88
应付工资
                                                               597,710.87
应付福利费                                                   2,877,344.96
应付股利
应交税金                                                     4,960,716.84
其他应交款
其他应付款
                                                            19,796,200.54
预提费用                                                    22,966,366.75
预计负债                                                       555,764.37
一年内到期的长期负债
其他流动负债
流动负债合计                                               377,701,877.50
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                                                         0.00
递延税款:
递延税款贷项
负债合计                                                   377,701,877.50
少数股东权益(合并报表
填列)                                                       17,338,698.39
股东权益:
股本                                                       158,333,333.00
资本公积
                                                           404,645,059.67
盈余公积                                                    26,961,268.18
其中:法定公益金                                            13,480,634.09
减:未确认投资损失(合
并报表填列)
未分配利润                                                -580,554,099.28
外币报表折算差额(合
并报表填列)
股东权益合计                                                 9,385,561.57
负债和股东权益总计
                                                           404,426,137.46

项                  目                                             期初数
                                                                   母公司
流动负债:
短期借款                                                   222,800,000.00
应付票据                                                             0.00
应付账款
                                                            60,508,764.67
预收账款                                                     3,348,929.05
应付工资
                                                               143,895.57
应付福利费                                                   2,432,307.30
应付股利
应交税金                                                     4,569,330.28
其他应交款
其他应付款
                                                            18,047,038.87
预提费用                                                    20,904,707.75
预计负债                                                             0.00
一年内到期的长期负债
其他流动负债
流动负债合计                                               332,754,973.49
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                                                         0.00
递延税款:
递延税款贷项
负债合计                                                   332,754,973.49
少数股东权益(合并报表
填列)
股东权益:
股本                                                       158,333,333.00
资本公积
                                                           404,645,059.67
盈余公积                                                    26,961,268.18
其中:法定公益金                                            13,480,634.09
减:未确认投资损失(合
并报表填列)
未分配利润                                                -580,554,099.28
外币报表折算差额(合
并报表填列)
股东权益合计                                                 9,385,561.57
负债和股东权益总计
                                                           342,140,535.06
    法定代表人:    主管会计工作负责人:                    会计机构负责人:
    利润表
    编制单位:西藏珠峰工业股份有限公司                       单位:人民币元
项              目                                       本期数(7-9月)
                                        编
                                        号                           合并
一、主营业务收入                         1                     339,300.37
减:主营业务成本                         2                     265,050.32
主营业务税金及附加                       3
二、主营业务利润(亏损以“-”号填列)      4                      74,250.05
加:其他业务利润(亏损以“-”号填列)      5                 -14,801,175.16
减:营业费用                             6                     443,383.80
管理费用                                 7                  -6,471,572.76
财务费用                                 8                   4,239,083.73
三、营业利润(亏损以“-”号填列)         10                 -12,937,819.88
加:投资收益(亏损以“-”号填列)         11                    -555,486.53
补贴收入                                12                     148,647.78
营业外收入                              13                     922,351.50
减:营业外支出                          14                    -324,492.45
四、利润总额(亏损总额以“-”号填列)     15                 -12,097,814.68
减:所得税                              16
少数股东损益(合并报表填列)              17                    -436,921.09
加:未确认投资损失(合并报表填列)        18
五、净利润(亏损总额以“-”号填列)       20                 -11,660,893.59

项              目                                       本期数(7-9月)
                                                                   母公司
一、主营业务收入                                               339,300.37
减:主营业务成本                                               265,050.24
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)                             74,250.13
加:其他业务利润(亏损以“-”号填列)                        -14,801,175.16
减:营业费用                                                   352,251.81
管理费用                                                    -7,472,057.08
财务费用                                                     4,238,097.40
三、营业利润(亏损以“-”号填列)                            -11,845,217.16
加:投资收益(亏损以“-”号填列)                             -1,210,868.16
补贴收入                                                       148,647.78
营业外收入                                                     921,851.50
减:营业外支出                                                -324,692.45
四、利润总额(亏损总额以“-”号填列)                        -11,660,893.59
减:所得税
少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以“-”号填列)                          -11,660,893.59

项              目                                   上年同期数(7-9月)
                                                                     合并
一、主营业务收入                                            42,096,031.77
减:主营业务成本                                            36,461,989.57
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)                          5,634,042.20
加:其他业务利润(亏损以“-”号填列)                            511,980.85
减:营业费用                                                 5,845,667.16
管理费用                                                     7,883,509.24
财务费用                                                     2,509,232.43
三、营业利润(亏损以“-”号填列)                            -10,092,385.78
加:投资收益(亏损以“-”号填列)                               -368,254.11
补贴收入                                                       160,100.00
营业外收入                                                     432,722.50
减:营业外支出                                                  49,436.94
四、利润总额(亏损总额以“-”号填列)                         -9,917,254.33
减:所得税
少数股东损益(合并报表填列)                                     289,817.88
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以“-”号填列)                          -10,207,072.21

项              目                                    上年同期数(7-9月)
                                                                   母公司
一、主营业务收入                                            12,801,087.99
减:主营业务成本                                            11,258,179.37
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)                          1,542,908.62
加:其他业务利润(亏损以“-”号填列)                            511,980.85
减:营业费用                                                 2,709,543.72
管理费用                                                     6,796,748.04
财务费用                                                     2,951,056.62
三、营业利润(亏损以“-”号填列)                            -10,402,458.91
加:投资收益(亏损以“-”号填列)                                 66,472.72
补贴收入                                                       160,100.00
营业外收入                                                      28,044.60
减:营业外支出                                                  59,230.62
四、利润总额(亏损总额以“-”号填列)                        -10,207,072.21
减:所得税
少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以“-”号填列)                          -10,207,072.21
    法定代表人:         主管会计工作负责人:               会计机构负责人:
   利润表
    编制单位:西藏珠峰工业股份有限公司                       单位:人民币元
项              目                   年初至报告期数(1-9)月
                                       编
                                       号                            合并
一、主营业务收入                       1                    25,237,955.86
减:主营业务成本                       2                    21,914,620.67
主营业务税金及附加                     3
二、主营业务利润(亏损以“-”号填列)    4                     3,323,335.19
加:其他业务利润(亏损以“-”号填列)     5                  -14,084,570.74
减:营业费用                           6                     4,083,070.56
管理费用                               7                    11,368,806.78
财务费用                               8                    12,267,141.56
三、营业利润(亏损以“-”号填列)        10                  -38,480,254.45
加:投资收益(亏损以“-”号填列)        11                   -1,658,030.26
补贴收入                               12                      205,647.78
营业外收入                             13                    1,226,001.78
减:营业外支出                         14                       96,867.27
四、利润总额(亏损总额以“-”号填列)    15                  -38,803,502.42
减:所得税                             16
少数股东损益(合并报表填列)             17                   -1,501,622.35
加:未确认投资损失(合并报表填列)       18
五、净利润(亏损总额以“-”号填列)      20                  -37,301,880.07

项              目                               年初至报告期数(1-9)月
                                                                   母公司
一、主营业务收入                                             3,159,174.09
减:主营业务成本                                             2,354,309.18
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)                            804,864.91
加:其他业务利润(亏损以“-”号填列)                        -14,084,570.74
减:营业费用                                                 2,169,803.18
管理费用                                                     7,078,170.65
财务费用                                                    12,264,450.29
三、营业利润(亏损以“-”号填列)                            -34,792,129.95
加:投资收益(亏损以“-”号填列)                             -3,910,463.78
补贴收入                                                       205,647.78
营业外收入                                                   1,224,181.78
减:营业外支出                                                  29,115.90
四、利润总额(亏损总额以“-”号填列)                        -37,301,880.07
减:所得税
少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以“-”号填列)                          -37,301,880.07

项              目                                   上年同期数(1-9月)
                                                                     合并
一、主营业务收入                                           200,349,050.88
减:主营业务成本                                           175,689,018.73
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)                         24,660,032.15
加:其他业务利润(亏损以“-”号填列)                          2,040,971.70
减:营业费用                                                21,484,451.51
管理费用                                                    20,573,924.31
财务费用                                                    10,248,480.15
三、营业利润(亏损以“-”号填列)                            -25,605,852.12
加:投资收益(亏损以“-”号填列)                             -1,331,968.21
补贴收入                                                       240,100.00
营业外收入                                                   1,755,565.81
减:营业外支出                                                 478,736.83
四、利润总额(亏损总额以“-”号填列)                        -25,420,891.35
减:所得税
少数股东损益(合并报表填列)                                     538,043.24
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以“-”号填列)                          -25,958,934.59

项              目                                   上年同期数(1-9月)
                                                                   母公司
一、主营业务收入                                           112,931,342.72
减:主营业务成本                                           100,211,488.87
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)                         12,719,853.85
加:其他业务利润(亏损以“-”号填列)                          2,040,971.70
减:营业费用                                                12,574,407.45
管理费用                                                    17,018,027.33
财务费用                                                    10,760,131.95
三、营业利润(亏损以“-”号填列)                            -25,591,741.18
加:投资收益(亏损以“-”号填列)                               -524,903.36
补贴收入                                                       240,100.00
营业外收入                                                     209,325.84
减:营业外支出                                                 291,715.89
四、利润总额(亏损总额以“-”号填列)                        -25,958,934.59
减:所得税
少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以“-”号填列)                          -25,958,934.59
    法定代表人:         主管会计工作负责人:               会计机构负责人:
    现金流量表
    编制单位:西藏珠峰工业股份有限公司     2005年1-9月       单位:人民币元
项               目                               附注五             编号
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
 收到的租金
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
经营活动现金流出小计                                                   10
经营活动现金流量净额                                                   11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
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
处置固定资产、无形资产和其他长期资产而收回的现金                       15
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
购建固定资产、无形资产和其他长期资产所支付的现金                       18
投资所支付的现金                                                       19
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
投资活动产生的现金流量净额                                             25
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
收到其他与筹资活动有关的现金                                           29
筹资活动现金流入小计                                                   30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付的现金                                   32
其中:支付少数股东的股利                                               33
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
筹资活动产生的现金流量净额                                             40
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

项               目                                               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                                15,725,804.40
 收到的租金                                                   891,714.82
收到的税费返还                                                 205,647.78
收到的其他与经营活动有关的现金                              12,217,771.38
经营活动现金流入小计                                        29,040,938.38
购买商品、接受劳务支付的现金                                13,169,750.59
支付给职工以及为职工支付的现金                               6,892,678.40
支付的各项税费                                               1,091,078.27
支付的其他与经营活动有关的现金                              10,721,316.49
经营活动现金流出小计                                        31,874,823.75
经营活动现金流量净额                                        -2,833,885.37
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而收回的现金                22,300.00
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                                            22,300.00
购建固定资产、无形资产和其他长期资产所支付的现金               623,039.09
投资所支付的现金                                             9,000,000.00
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                                         9,623,039.09
投资活动产生的现金流量净额                                  -9,600,739.09
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
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                                 0.00
偿还债务所支付的现金                                                 0.00
分配股利、利润或偿付利息所支付的现金                           992,082.20
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                                       0.00
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                                           992,082.20
筹资活动产生的现金流量净额                                    -992,082.20
四、汇率变动对现金的影响                                        13,727.47
五、现金及现金等价物净增加额                               -13,412,979.19

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                                 4,367,372.06
 收到的租金                                                   880,914.82
收到的税费返还                                                 205,647.78
收到的其他与经营活动有关的现金                              11,027,448.30
经营活动现金流入小计                                        16,481,382.96
购买商品、接受劳务支付的现金                                 5,657,139.20
支付给职工以及为职工支付的现金                               3,843,854.36
支付的各项税费                                                 680,241.02
支付的其他与经营活动有关的现金                               7,085,591.18
经营活动现金流出小计                                        17,266,825.76
经营活动现金流量净额                                          -785,442.80
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而收回的现金                22,300.00
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                                            22,300.00
购建固定资产、无形资产和其他长期资产所支付的现金               616,379.09
投资所支付的现金                                             9,000,000.00
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                                         9,616,379.09
投资活动产生的现金流量净额                                  -9,594,079.09
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
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                                 0.00
偿还债务所支付的现金                                                 0.00
分配股利、利润或偿付利息所支付的现金                           992,082.20
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                                       0.00
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                                           992,082.20
筹资活动产生的现金流量净额                                    -992,082.20
四、汇率变动对现金的影响                                             4.08
五、现金及现金等价物净增加额                               -11,371,600.01
    法定代表人:       主管会计工作负责人:                 会计机构负责人:
    现金流量表(续)
    编制单位:西藏珠峰工业股份有限公司       2005年1-9月     单位:人民币元
项                目                             附                  编号
                                                 注
                                                 五
补充资料
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:少数股东损益
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                             52
(减:收益)
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

项                目                                              合   并
补充资料
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)                                  -37,301,880.07
加:少数股东损益                                            -1,501,622.35
计提的资产减值准备                                          -8,819,024.08
固定资产折旧                                                 7,483,918.22
无形资产摊销                                                   943,480.05
长期待摊费用摊销                                                27,343.80
待摊费用的减少(减:增加)                                        142,815.68
预提费用的增加(减:减少)                                       -611,226.67
处理固定资产、无形资产和其他长期资产的损失                    -959,752.41
(减:收益)
固定资产报废损失                                                     0.00
财务费用                                                    12,267,141.56
投资损失(减:收益)                                            1,658,030.26
递延税款贷项(减:借项)                                                0.00
存货的减少(减:增加)                                         16,122,831.88
经营性应收项目的减少(减:增加)                               15,104,908.80
经营性应付项目的增加(减:减少)                               -7,390,850.04
其他                                                                 0.00
经营活动产生的现金流量净额                                  -2,833,885.37
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
                                                            25,791,485.22
减:现金的期初余额
                                                            39,204,464.41
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                                   -13,412,979.19

项                目                                               母公司
补充资料
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)                                  -37,301,880.07
加:少数股东损益                                                     0.00
计提的资产减值准备                                          -8,517,890.86
固定资产折旧                                                 5,403,799.65
无形资产摊销                                                   563,693.01
长期待摊费用摊销                                                27,343.80
待摊费用的减少(减:增加)                                         43,295.49
预提费用的增加(减:减少)                                        900,633.55
处理固定资产、无形资产和其他长期资产的损失                    -960,100.56
(减:收益)
固定资产报废损失                                                     0.00
财务费用                                                    12,264,450.29
投资损失(减:收益)                                            3,910,463.78
递延税款贷项(减:借项)                                                0.00
存货的减少(减:增加)                                         17,901,193.43
经营性应收项目的减少(减:增加)                                4,395,396.01
经营性应付项目的增加(减:减少)                                  584,159.68
其他                                                                 0.00
经营活动产生的现金流量净额                                    -785,442.80
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
                                                            25,738,137.28
减:现金的期初余额
                                                            37,109,737.29
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                                   -11,371,600.01
    法定代表人:       主管会计工作负责人:                 会计机构负责人: