新闻源 财富源

2020年02月19日 星期三

西藏珠峰(600338)公告正文

西藏珠峰工业股份有限公司2006年第三季度报告

公告日期:2006-10-30


            西藏珠峰工业股份有限公司2006年第三季度报告
    
    目  录
    
    §1 重要提示……………………………………………………………………………………2
    §2 公司基本情况………………………………………………………………………………2
    §3 管理层讨论与分析…………………………………………………………………………5
    §4 附录…………………………………………………………………………………………10
        
    §1 重要提示
    本公司董事会、监事会及董事、监事、高级管理人员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。
    董事陈汛桥先生、丁宇峰先生、索朗班久先生因事未能出席本次会议,分别委托董事魏文兵先生、刘克勇先生、陈克东先生代为行使表决权。
    独立董事陈开琦先生以管理费用过高为由对公司本季度报告投了反对票。
    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。
    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)                  SST珠峰                                                                          
  股票代码                            600338                                                                           
                                      董事会秘书                                证券事务代表                           
  姓名                                侯映学                                    邹玮                                   
  联系地址                            成都市一环路西一段2号高升大厦九楼                                                
  电话                                028-85092553                              028-85092553                           
  传真                                028-85096629                              028-85096629                           
  电子信箱                            houyingxue@21cn.com                       zouwei819@163.com                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.1 主要会计数据及财务指标
                                                                      单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                              本报告期末           上年度期末                本报告期末比上年度期末增  
                                                                                             减(%)                  
  总资产                                      678,808,164.89       271,738,425.04            149.80                    
  股东权益(不含少数股东权益)                -70,199,124.92       -42,968,358.89            -63.37                    
  每股净资产                                  -0.44                -0.27                     -62.96                    
  调整后的每股净资产                          -0.82                -0.52                     -57.69                    
                                              报告期(7-9月)        年初至报告期期末(1-9月)   本报告期比上年同期增减(  
                                                                                             %)                      
  经营活动产生的现金流量净额                  -                    -3,869,293.42             -                         
  每股收益                                    -0.06                -0.17                     14.29%                    
  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                      
  以前年度已经计提各项减值准备的转回                                                         725,833.32                
  营业外收入                                                                                 479,926.28                
  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营业外支出                           -128,440.70               
  政府补贴收入                                                                                                         
  合计                                                                                       1,334,200.30              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:因报告期公司股东权益为负值,故计算净资产收益率增减变化指标无意义。
    
    2.2.2 利润表
    单位:元 币种:人民币 未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项  目                               本期数(7—9)月                          上年同期数(7—9)月                    
                                         合并                母公司              合并               母公司             
  一、主营业务收入                       2,333,333.34                            339,300.37         339,300.37         
  减:主营业务成本                       1,505,477.40                            265,050.32         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)    827,855.94                              74,250.05          74,250.13          
  加:其他业务利润(亏损以"-"号填列)    805,946.56          805,946.56          -14,801,175.16     -14,801,175.16     
  减:营业费用                            202,449.44          70,896.80           443,383.80         352,251.81         
  管理费用                               4,784,246.04        4,035,151.97        -6,471,572.76      -7,472,057.08      
  财务费用                               4,895,245.31        4,851,443.15        4,239,083.73       4,238,097.40       
  三、营业利润(亏损以"-"号填列)        -8,248,138.29       -8,151,545.36       -12,937,819.88     -11,845,217.16     
  加:投资收益(损失以"-"号填列)        -1,267,434.65       -1,316,697.04       -555,486.53        -1,210,868.16      
  补贴收入                                                                       148,647.78         148,647.78         
  营业外收入                                                                     922,351.50         921,851.50         
  减:营业外支出                         39,472.33           39,472.33           -324,492.45        -324,692.45        
  四、利润总额(亏损总额以"-"号填列)    -9,555,045.27       -9,507,714.73       -12,097,814.68     -11,660,893.59     
  减:所得税                                                                                                       
  减:少数股东损益                       -47,330.54                             -436,921.09                          
  五、净利润(亏损以"-"号填列)          -9,507,714.73       -9,507,714.73       -11,660,893.59     -11,660,893.59     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
单位:元 币种:人民币 未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项  目                                年初至报告期数(1—9)月                上年同期数(1—9)月                     
                                          合并               母公司             合并               母公司              
  一、主营业务收入                        2,333,333.34                          25,237,955.86      3,159,174.09        
  减:主营业务成本                        1,505,477.40                          21,914,620.67      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)     827,855.94                            3,323,335.19       804,864.91          
  加:其他业务利润(亏损以"-"号填列)     2,615,743.58       2,615,743.58       -14,084,570.74     -14,084,570.74      
  减:营业费用                             202,449.44         70,896.80          4,083,070.56       2,169,803.18        
  管理费用                                10,758,144.03      10,009,049.96      11,368,806.78      7,078,170.65        
  财务费用                                15,902,278.09      15,858,475.93      12,267,141.56      12,264,450.29       
  三、营业利润(亏损以"-"号填列)         -23,419,272.04     -23,322,679.11     -38,480,254.45     -34,792,129.95      
  加:投资收益(损失以"-"号填列)         -3,552,567.78      -3,601,830.17      -1,658,030.26      -3,910,463.78       
  补贴收入                                                                      205,647.78         205,647.78          
  营业外收入                              479,926.28         479,926.28         1,226,001.78       1,224,181.78        
  减:营业外支出                          -128,440.70        -128,440.70        96,867.27          29,115.90           
  四、利润总额(亏损总额以"-"号填列)     -26,363,472.84     -26,316,142.30     -38,803,502.42     -37,301,880.07      
  减:所得税                              0.00                                 0.00                                  
  减:少数股东损益                        -47,330.54                           -1,501,622.35                         
  五、净利润(亏损以"-"号填列)           -26,316,142.30     -26,316,142.30     -37,301,880.07     -37,301,880.07      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     2.3 报告期末股东总数及前十名流通股股东持股表(已完成股权分置改革)
                                                                         单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数(户)                           9,217                                                                 
  前十名流通股股东持股情况                                                                                             
  股东名称(全称)                                      期末持有无限售条件流通股的数量     种类                        
  张海清                                                509507                             人民币普通股                
  陈豪                                                  420701                             人民币普通股                
  姚明园                                                410000                             人民币普通股                
  罗瑞东                                                391900                             人民币普通股                
  王中辉                                                350144                             人民币普通股                
  宋建华                                                306050                             人民币普通股                
  陈尚义                                                259100                             人民币普通股                
  黄慕碧                                                252100                             人民币普通股                
  罗基章                                                240000                             人民币普通股                
  杨永志                                                239125                             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,公司完成锌、铟冶炼资产交接工作,主营业务变更为铜、铅、锌等有色金属矿的探矿、采矿、选矿、冶炼、加工及其产品销售;电解锌、硫酸、氧化锌、阴阳极板等产品销售;铟等稀贵金属及其副产品的开发、冶炼、加工和贸易。
    为实现战略转型,公司于上年度实施了业务重组,将盈利能力较低的摩托车业务及其相关资产、负债转移给西藏新珠峰摩托车有限公司。2006年3月,本公司与西部矿业股份有限公司签订了关于收购1万吨、3万吨锌冶炼生产系统和青海西部铟业有限责任公司51%股权的《资产收购协议》,该收购事项经本公司2006年第一次临时股东大会审议通过后(有关情况详见2006年8月10日《中国证券报》、《上海证券报》及上海证券交易所网站本公司公告),公司即积极组织人员进行收购资产的交割工作,并在西宁市湟中县甘河工业园区设立了西藏珠峰工业股份有限公司锌冶炼分公司,主要从事电解锌、锌基合金、硫酸、锌粉、锌、阴阳极板、阳极泥、锌浮渣、浸出渣生产、销售。截止本报告期末,1万吨、3万吨锌冶炼经营性资产及负债和青海西部铟业有限责任公司相关资产的交接工作已经完成。
    截止报告期末,因锌冶炼分公司尚处于移交后的生产经营整理期间,故暂无主营业务收入,发生期间费用955,719.88元,亏损955,719.88元。
    在本报告期内,本公司合并了青海西部铟业有限责任公司会计报表,该公司在本报告期内共实现主营业务收入2,333,333.34元,发生期间费用924,448.87元,实现净利润-96,592.93元。
    报告期内,本公司共实现主营业务收入2,333,333.34元,发生期间费用26,862,871.56元,累计亏损26,316,142.30元。
    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                       主营业务收入                    主营业务成本                   毛利率(%)                
  有色金属冶炼                 2,333,333.34                    1,505,477.40                   35.48                    
  其中:关联方                                                                                                         
  合计                         2,333,333.34                    1,505,477.40                   35.48                    
  分产品                       主营业务收入                    主营业务成本                   毛利率                   
  硫酸锌                       2,333,333.34                    1,505,477.40                   35.48                    
  合计                         2,333,333.34                    1,505,477.40                   35.48                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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 
    √适用   □不适用   
                                                   单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   2006年7-9月                                    2006年1-6月                                    
                         金额                    占利润总额比例%        金额                  占利润总额比例%          
  主营业务利润           827,855.94              -8.66                                                                 
  其他业务利润           805,946.56              -8.43                  1,809,797.02          -10.77                   
  期间费用               9,881,940.79            -103.42                16,980,930.77         -101.03                  
  投资收益               -1,267,434.65           13.26                  -2,285,133.13         13.60                    
  营业外收支净额         -39,472.33              0.41                   647,839.31            -3.85                    
  利润总额               -9,555,045.27                                  -16,808,427.57                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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
    本报告期与前一报告期相比,主营业务及其结构发生了重大变化。报告期内,主营业务已变更为铜、铅、锌等有色金属矿的探矿、采矿、选矿、冶炼、加工及其产品销售;电解锌、硫酸、氧化锌、阴阳极板等产品销售;铟等稀贵金属及其副产品的开发、冶炼、加工和贸易。具体情况详见本节3.1。
    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
    本报告期与前一报告期相比,主营业务盈利能力发生重大变化。报告期内,本公司主营业务变更为有色金属锌、铟的生产和销售,期内仅有部分硫酸锌实现销售,其他产品因资产交接等原因暂未出售,故报告期盈利能力不能反映收购资产的总体盈利能力状况。同时,由于主营业务变更,主营业务盈利能力与上年同期无可比性。具体情况详见本节3.1和3.1.1。
                                                                    
    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 关于公司重大资产购买有关情况
    截止本报告期末,公司已完成了收购资产的交接工作。具体情况详见3.1。
    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》。目前,该“以资抵债”方案已经公司2006年第二次临时股东大会审议通过(相关情况详见2006年9月18日《中国证券报》、《上海证券报》本公司公告)。
    2006年第三季度末资金被占用情况及清欠进展情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  原控股股东及其附属企业非经营性占用上   清欠方式         清欠金额(万元)                         清欠时间(月份)    
  市公司资金的余额(万元)                                                                                             
  期初              期末                                                                                               
  15,565.08         15,565.08            -                0.00                 -                                       
                                         -                0.00                 -                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
根据中国证监会《关于提高上市公司质量的意见》等文件要求,上市公司务必于2006年底前彻底解决关联方占用资金问题。2006年4月27日,本公司董事会审议通过《关于清收原控股股东及其关联方占用资金的议案》, 决定加快实施“以资抵债”方案,加大欠款清收力度,成立清收小组,专门负责关联方占用资金清收工作。同时,采取包括法律手段在内的有效措施清收欠款,力争在2006年12月25日前清收完毕,以维护公司和全体股东合法权益。   
    公司非经营性资金占用清欠方案实施时间表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  计划还款时间                清欠方式                              清欠金额(万元)                     备注          
  2006年10月底                -                                     -                                                 
  2006年11月底                以资抵债                              8,425.87                                          
  2006年12月底                现金                                  1,000.00                                          
  合计                        -                                     9,425.87                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.2.3 重大托管、承包、租赁事项
    □ 适用 √ 不适用
    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。
    3.3 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
    3.3.1 会计政策变更情况
    根据有色金属冶炼行业特点及公司的实际情况,公司在报告期内对现有会计政策进行了变更,并且从2006年9月1日起执行,该事项经本公司第三届董事会第十三次会议审计通过 (有关情况详见2006年10月30日《中国证券报》、《上海证券报》本公司公告)。
    3.3.2 合并报表范围
    截止报告期末,本公司依照与西部矿业股份有限公司签订的《资产收购协议》和股东大会的决议,已完成了收购的1万吨、3万吨锌冶炼经营性资产及负债和青海西部铟业有限责任公司51%股权的交割工作,故本公司从2006年9月1日起按51%的持股比例合并青海西部铟业有限责任公司会计报表。具体情况详见3.1。
    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,预计公司本年度利润将为亏损。                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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
    
      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      
  新疆塔城国际资源有限公司            所持有的非流通股股份自改革方案实施之日起,在12个月内不得上市交  完全按照承诺的条  
                                      易或转让;在上述承诺期满后,可通过上海证券交易挂牌交易出售原非   件履行            
                                      流通股股份,出售数量占公司股份总数的比例在12个月内不超过5%,在2                    
                                      4个月内不超过10%。                                                               
  西藏自治区信托投资公司              所持有的非流通股股份自改革方案实施之日起,在12个月内不得上市交  完全按照承诺的条  
                                      易或转让;在上述承诺期满后,可通过上海证券交易挂牌交易出售原非   件履行            
                                      流通股股份,出售数量占公司股份总数的比例在12个月内不超过5%,在2                    
                                      4个月内不超过10%。                                                               
  西藏自治区国有资产经营公司          所持有的非流通股股份自改革方案实施之日起,在12个月内不得上市交  完全按照承诺的条  
                                      易或转让;在上述承诺期满后,可通过上海证券交易挂牌交易出售原非   件履行            
                                      流通股股份,出售数量占公司股份总数的比例在12个月内不超过5%,在2                    
                                      4个月内不超过10%。                                                               
  西藏自治区交通工业总公司            所持有的非流通股股份自改革方案实施之日起,在12个月内不得上市交  完全按照承诺的条  
                                      易或转让。                                                     件履行            
  西藏国际经济技术合作公司            所持有的非流通股股份自改革方案实施之日起,在12个月内不得上市交  完全按照承诺的条  
                                      易或转让。                                                     件履行            
  西藏赛亚经贸服务公司                所持有的非流通股股份自改革方案实施之日起,在12个月内不得上市交  完全按照承诺的条  
                                      易或转让。                                                     件履行            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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

    西藏珠峰工业股份有限公司
    董事长:陈汛桥
    2006年10月30日
    
    
    §4 附录


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  资产负债表                                                                                                           
  编制单位:西藏珠峰工业股份有限公司                  2006年9月30日                                单位:人民币元       
  资产                           期末数                                       期初数                                   
                                 母公司              合并                     母公司              合并                 
  流动资产:                                                                                                        
  货币资金                       17,150,797.38       20,743,441.84            22,334,916.54       22,334,916.54        
  应收票据                       0.00                0.00                                                            
  应收帐款                       6,847,668.64        4,049,113.93             1,271,671.16        1,271,671.16         
  其它应收款                     83,580,105.06       88,142,978.76            88,450,557.10       88,450,557.10        
  预付帐款                       1,034,528.21        1,034,528.21             1,006,028.21        1,006,028.21         
  存货                           241,200,558.32      261,224,813.97           5,223.94            5,223.94             
  待摊费用                       2,000.00            108,671.05               0.00                0.00                 
  流动资产合计                   349,815,657.61      375,303,547.76           113,068,396.95      113,068,396.95       
  长期投资:                                                                                                        
  长期股权投资                   9,309,341.64        5,505,762.26             9,054,787.90        9,054,787.90         
  合并价差                                          421,514.10                                                      
  长期投资合计                   9,309,341.64        5,927,276.36             9,054,787.90        9,054,787.90         
  固定资产:                                                                                                        
  固定资产原价                   275,132,519.39      287,489,336.04           163,771,054.52      163,771,054.52       
  减:累计折旧                    43,707,203.87       44,508,106.92            41,031,303.74       41,031,303.74        
  固定资产净值                   231,425,315.52      242,981,229.12           122,739,750.78      122,739,750.78       
  减:固定资产减值准备            5,616,339.96        5,616,339.96             5,627,129.71        5,627,129.71         
  固定资产净额                   225,808,975.56      237,364,889.16           117,112,621.07      117,112,621.07       
  在建工程                       0.00                0.00                     15,000.00           15,000.00            
  固定资产合计                   225,808,975.56      237,364,889.16           117,127,621.07      117,127,621.07       
  无形资产及其它资产:                                                                                              
  无形资产                       60,032,273.83       60,032,273.83            32,388,865.73       32,388,865.73        
  长期待摊费用                   180,177.78          180,177.78               98,753.39           98,753.39            
  无形资产及其它资产合计         60,212,451.61       60,212,451.61            32,487,619.12       32,487,619.12        
  资产总计                       645,146,426.42      678,808,164.89           271,738,425.04      271,738,425.04       
  法定代表人:陈汛桥             主管会计工作负责人:丁宇峰                   会计机构负责人:刘克勇                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  资产负债表                                                                                                           
  编制单位:西藏珠峰工业股份有限公司                   2006年9月30日                                 单位:人民币元     
  负债和股东权益                期末数                                       期初数                                    
                                母公司                合并                   母公司                 合并               
  流动负债:                                                                                                        
  短期借款                      212,800,000.00        212,800,000.00         222,800,000.00         222,800,000.00     
  应付票据                      0.00                  0.00                   0.00                   0.00               
  应付帐款                      241,904,389.04        265,785,817.28         21,016,145.48          21,016,145.48      
  预收帐款                      3,254,530.13          5,724,530.13           3,177,231.00           3,177,231.00       
  应付工资                      1,652,852.19          1,652,852.19           121,640.00             121,640.00         
  应付福利费                    2,792,546.99          3,231,742.80           2,432,082.49           2,432,082.49       
  应付股利                      0.00                  0.00                                                           
  应交税金                      5,307,394.69          4,568,219.22           4,945,499.17           4,945,499.17       
  其它应付款                    6,622.80              6,622.80               23,598,481.88          23,598,481.88      
  其他应交款                    39,185,302.48         43,492,622.13                                                  
  预提费用                      47,286,183.08         47,339,718.05          36,449,441.23          36,449,441.23      
  预计负债                      94,546.03             94,546.03              166,262.68             166,262.68         
  一年内到期的长期负债                                                                                               
  流动负债合计:                 554,284,367.43        584,696,670.63         314,706,783.93         314,706,783.93     
  长期负债:                                                                                                        
  长期借款                                                                                                         
  长期应付款                    161,061,183.91        161,061,183.91                                                 
  长期负债合计                  161,061,183.91        161,061,183.91         0.00                   0.00               
  负债合计                      715,345,551.34        745,757,854.54         314,706,783.93         314,706,783.93     
  少数股东权益                                       3,249,435.27                                                   
  股东权益:                                                                                                        
  股本                          158,333,333.00        158,333,333.00         158,333,333.00         158,333,333.00     
  资本公积                      35,430,216.00         35,430,216.00          36,344,839.73          36,344,839.73      
  盈余公积                      13,480,634.09         13,480,634.09          13,480,634.09          13,480,634.09      
  未分配利润                    -277,443,308.01       -277,443,308.01        -251,127,165.71        -251,127,165.71    
  股东权益合计                  -70,199,124.92        -70,199,124.92         -42,968,358.89         -42,968,358.89     
  负债和股东权益总计            645,146,426.42        678,808,164.89         271,738,425.04         271,738,425.04     
  法定代表人:陈汛桥            主管会计工作负责人:丁宇峰                   会计机构负责人:刘克勇                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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                                             编  本期数(7-9月)               上年同期数(7-9月)             
                                                   号  合并            母公司         合并             母公司          
  一、主营业务收入                                 1   2,333,333.34    0.00           339,300.37       339,300.37      
  减:主营业务成本                                 2   1,505,477.40    0.00           265,050.32       265,050.24      
  主营业务税金及附加                               3                                                               
  二、主营业务利润(亏损以“-”号填列)              4   827,855.94      0.00           74,250.05        74,250.13       
  加:其他业务利润(亏损以“-”号填列)              5   805,946.56      805,946.56     -14,801,175.16   -14,801,175.16  
  减:营业费用                                     6   202,449.44      70,896.80      443,383.80       352,251.81      
  管理费用                                         7   4,784,246.04    4,035,151.97   -6,471,572.76    -7,472,057.08   
  财务费用                                         8   4,895,245.31    4,851,443.15   4,239,083.73     4,238,097.40    
  三、营业利润(亏损以“-”号填列)                  10  -8,248,138.29   -8,151,545.36  -12,937,819.88   -11,845,217.16  
  加:投资收益(亏损以“-”号填列)                  11  -1,267,434.65   -1,316,697.04  -555,486.53      -1,210,868.16   
  补贴收入                                         12  0.00            0.00           148,647.78       148,647.78      
  营业外收入                                       13  0.00            0.00           922,351.50       921,851.50      
                                                                                                                 
  减:营业外支出                                   14  39,472.33       39,472.33      -324,492.45      -324,692.45     
  四、利润总额(亏损总额以“-”号填列)              15  -9,555,045.27   -9,507,714.73  -12,097,814.68   -11,660,893.59  
  减:所得税                                       16                                                              
  少数股东损益(合并报表填列)                       17  -47,330.54                    -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  -9,507,714.73   -9,507,714.73  -11,660,893.59   -11,660,893.59  
  法定代表人:陈汛桥                               主管会计工作负责人:丁宇峰          会计机构负责人:刘克勇            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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                                    编   年初至报告期数(1-9)月            上年同期数(1-9月)                
                                          号   合并              母公司            合并               母公司           
  一、主营业务收入                        1    2,333,333.34                       25,237,955.86      3,159,174.09     
  减:主营业务成本                        2    1,505,477.40                       21,914,620.67      2,354,309.18     
  主营业务税金及附加                      3                                                                        
  二、主营业务利润(亏损以“-”号填列)     4    827,855.94        0.00              3,323,335.19       804,864.91       
  加:其他业务利润(亏损以“-”号填列)     5    2,615,743.58      2,615,743.58      -14,084,570.74     -14,084,570.74   
  减:营业费用                            6    202,449.44        70,896.80         4,083,070.56       2,169,803.18     
  管理费用                                7    10,758,144.03     10,009,049.96     11,368,806.78      7,078,170.65     
  财务费用                                8    15,902,278.09     15,858,475.93     12,267,141.56      12,264,450.29    
  三、营业利润(亏损以“-”号填列)         10   -23,419,272.04    -23,322,679.11    -38,480,254.45     -34,792,129.95   
  加:投资收益(亏损以“-”号填列)         11   -3,552,567.78     -3,601,830.17     -1,658,030.26      -3,910,463.78    
  补贴收入                                12   0.00              0.00              205,647.78         205,647.78       
  营业外收入                              13   479,926.28        479,926.28        1,226,001.78       1,224,181.78     
                                                                                                                 
  减:营业外支出                          14   -128,440.70       -128,440.70       96,867.27          29,115.90        
  四、利润总额(亏损总额以“-”号填列)     15   -26,363,472.84    -26,316,142.30    -38,803,502.42     -37,301,880.07   
  减:所得税                              16                                                                       
  少数股东损益(合并报表填列)              17   -47,330.54                         -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   -26,316,142.30    -26,316,142.30    -37,301,880.07     -37,301,880.07   
  法定代表人:陈汛桥                      主管会计工作负责人:丁宇峰                会计机构负责人:刘克勇               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  现金流量表                                                                                                           
  编制单位:西藏珠峰工业股份有限公司2006年1-           单位:人民币                                                      
  9月                                                 元                                                               
  项目                                   编  合并         母公司                                                       
                                         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   5,036,697.2  110.24                                                       
                                             6                                                                         
   收到的租金                             3,051,994.0  3,051,994.00                                                 
                                             0                                                                         
  收到的税费返还                        2   0.00         0.00                                                         
  收到的其他与经营活动有关的现金        3   3,952,041.6  3,824,343.40                                                 
                                             4                                                                         
  经营活动现金流入小计                  5   12,040,732.  6,876,447.64                                                 
                                             90                                                                        
  购买商品、接受劳务支付的现金          6   3,762,852.0  54,484.20                                                    
                                             0                                                                         
  支付给职工以及为职工支付的现金        7   1,741,478.8  1,412,999.87                                                 
                                             5                                                                         
  支付的各项税费                        8   326,547.71   306,863.24                                                   
  支付的其他与经营活动有关的现金        9   10,079,147.  9,745,014.36                                                 
                                             76                                                                        
  经营活动现金流出小计                  10  15,910,026.  11,519,361.67                                                
                                             32                                                                        
  经营活动现金流量净额                  11  -3,869,293.  -4,642,914.03                                                
                                             42                                                                        
  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:收购子公司而增加的现金          13  3,119,023.8                                                              
                                             5                                                                         
  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      15  815,950.00   815,950.00                                                   
  资产而收回的现金                                                                                                     
  收到的其他与投资活动有关的现金        16                                                                          
  投资活动现金流入小计                  17  3,934,973.8  815,950.00                                                   
                                             5                                                                         
  购建固定资产、无形资产和其他长期      18  561,953.00   261,953.00                                                   
  资产所支付的现金                                                                                                     
  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  561,953.00   261,953.00                                                   
  投资活动产生的现金流量净额            25  3,373,020.8  553,997.00                                                   
                                             5                                                                         
  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      27                                                                          
  资收到的现金                                                                                                         
  借款所收到的现金                      28  9,190,000.0  9,190,000.00                                                 
                                             0                                                                         
  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  9,190,000.0  9,190,000.00                                                 
                                             0                                                                         
  偿还债务所支付的现金                  31  10,000,000.  10,000,000.00                                                
                                             00                                                                        
  分配股利、利润或偿付利息所支付的      32  285,202.13   285,202.13                                                   
  现金                                                                                                                 
  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  0.00         0.00                                                         
  其中:子公司依法减资支付给少数股      35                                                                          
  东的现金                                                                                                             
  筹资活动现金流出小计                  36  10,285,202.  10,285,202.13                                                
                                             13                                                                        
  筹资活动产生的现金流量净额            40  -1,095,202.  -1,095,202.13                                                
                                             13                                                                        
  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  -1,591,474.  -5,184,119.16                                                
                                             70                                                                        
  法定代表人:陈汛桥主管会计工作负           会计机构负责人:刘克勇                                                     
  责人:丁宇峰                                                                                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  现金流量表(续)                                                                                                     
  编制单位:西藏珠峰工业股份有限公司2006年1-9月                                                       单位:人民币元     
  项目                                                                   编号      合并              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)                                              43        -26,316,142.30    -26,316,142.30    
  加:少数股东损益                                                                -47,330.54        0.00              
  计提的资产减值准备                                                     46        -306,755.06       -683,406.31       
  固定资产折旧                                                           47        5,264,267.71      5,193,810.71      
  无形资产摊销                                                           48        567,891.90        567,891.90        
  长期待摊费用摊销                                                       49        45,575.61         45,575.61         
  待摊费用的减少(减:增加)                                                50        23,332.65         -2,000.00         
  预提费用的增加(减:减少)                                                51        -4,683,242.87     -4,736,777.84     
  处理固定资产、无形资产和其他长期资产的损失(减:收益)                    52        -351,485.58       -351,485.58       
  固定资产报废损失                                                       53        0.00              0.00              
  财务费用                                                               54        15,879,703.60     15,854,703.60     
  投资损失(减:收益)                                                      55        3,552,567.78      3,601,830.17      
  递延税款贷项(减:借项)                                                  56        0.00              0.00              
  存货的减少(减:增加)                                                    57        -226,254,492.09   -224,621,683.12   
  经营性应收项目的减少(减:增加)                                          58        -3,531,094.08     -3,098,468.84     
  经营性应付项目的增加(减:减少)                                          59        232,287,909.85    229,903,237.97    
  其他                                                                   60        0.00              0.00              
  经营活动产生的现金流量净额                                             65        -3,869,293.42     -4,642,914.03     
  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        20,743,441.84     17,150,797.38     
  减:现金的期初余额                                                     70        22,334,916.54     22,334,916.54     
  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        -1,591,474.70     -5,184,119.16     
  法定代表人:陈汛桥主管会计工作负责人:丁宇峰                                    会计机构负责人:刘克勇              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━