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2020年02月22日 星期六

中油工程(600339)公告正文

新疆独山子天利高新技术股份有限公司2004年第三季度报告

公告日期:2004-10-26


          新疆独山子天利高新技术股份有限公司2004年第三季度报告

    1 重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2本季度报告已经公司第二届董事会第十次会议审议通过。
    1.3公司第三季度财务报告未经审计。
    1.4公司董事长付德新先生、副董事长兼总经理李太成先生、财务总监杨宁先生、财务部负责人曹淑萍女士声明:保证季度报告中财务报告真实、完整。
    2 公司基本情况
    2.1公司基本信息
股票简称      天利高新
股票代码      600339
              董事会秘书                          证券事务代表
姓名          马新海                              任斌
              新疆独山子大庆东路2号天利高新       新疆独山子大庆东路2号天
联系地址      董事会秘书办公室                    利高新证券部
电话          0992-3655959                        0992-3877118
传真          0992-3659999                        0992-3659999
电子信箱      600339@vip.sina.com                 tlgx_ren@sina.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
    币种:人民币
                                                               本报告期末
总资产(元)                                               1,375,110,987.56
股东权益(不含少数股东权益)(元)                           711,492,668.88
每股净资产(元)                                                       1.99
调整后的每股净资产(元)                                               1.98
                                                                   报告期
                                                               (7-9月)
经营活动产生的现金流量净额(元)                                         -
每股收益(元)                                                         0.02
每股收益注1(元)                                                      0.02
净资产收益率(%)                                                    1.19
扣除非经常性损益后的净资产收益率(%)                                1.30

                                                               上年度期末
                                                         度期末增减(%)
总资产(元)                                               1,370,802,895.00
股东权益(不含少数股东权益)(元)                           710,648,245.94
每股净资产(元)                                                       1.99
调整后的每股净资产(元)                                               1.99
                                                         年初至报告期期末
                                                               (1-9月)
经营活动产生的现金流量净额(元)                              99,118,099.68
每股收益(元)                                                         0.12
每股收益注1(元)                                                      0.12
净资产收益率(%)                                                    6.14
扣除非经常性损益后的净资产收益率(%)                                7.05

                                                         本报告期末比上年
总资产(元)                                                           0.31
股东权益(不含少数股东权益)(元)                                     0.12
每股净资产(元)                                                       0.00
调整后的每股净资产(元)                                              -0.50
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净额(元)                                         -
每股收益(元)                                                       -60.00
每股收益注1(元)                                                    -60.00
净资产收益率(%)                                        减少1.58个百分点
扣除非经常性损益后的净资产收益率(%)                    减少1.50个百分点
非经常性损益项目                                                     金额
营业外收入(+)                                                69,687.52
处理固定资产净损失(-)                                       865,416.36
处置长期股权投资产生的收益(+)                               765,172.95
捐赠支出(-)                                                  31,000.00
其他非经常性损益项目(-)                                   6,412,500.00
非经常性损益项目所得税影响数(+)                               4,537.55
合    计                                                    -6,469,518.34
    2.2.2利润表
    利润表
    单位:元  币种:人民币  未经审计
项目                                                                 编号

一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润(亏损以"-"号填列)                                       4
加:其他业务利润(亏损以"-"号填列)                                       5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润(亏损以"-"号填列)                                          10
加:投资收益(亏损以"-"号填列)                                          11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额(亏损总额以"-"号填列)                                      15
减:所得税                                                             16
少数股东损益(合并报表填列)                                             17
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

项目                                               本期数(7-9)月
                                                    合并           母公司
一、主营业务收入                          410,225,653.11   221,836,193.62
减:主营业务成本                          366,300,177.52   182,830,731.08
主营业务税金及附加                          1,182,157.75     1,171,213.53
二、主营业务利润(亏损以"-"号填列)          42,743,317.84    37,834,249.01
加:其他业务利润(亏损以"-"号填列)            -334,099.91      -334,099.91
减:营业费用                                9,686,858.90     6,965,725.57
管理费用                                   15,349,081.53    14,751,530.79
财务费用                                    6,568,948.68     6,327,435.24
三、营业利润(亏损以"-"号填列)              10,804,328.82     9,455,457.50
加:投资收益(亏损以"-"号填列)                 128,999.26       765,731.18
补贴收入                                            0.00             0.00
营业外收入                                     49,613.00        49,613.00
减:营业外支出                              1,232,317.47     1,232,317.47
四、利润总额(亏损总额以"-"号填列)           9,750,623.61     9,038,484.21
减:所得税                                    984,614.02       536,593.72
少数股东损益(合并报表填列)                    272,885.10             0.00
加:未确认投资损失(合并报表填列)                    0.00             0.00
五、净利润(亏损总额以"-"号填列)             8,493,124.49     8,501,890.49

项目                                               上年同期数(7-9)月
                                                    合并           母公司
一、主营业务收入                          351,205,282.81   230,956,431.57
减:主营业务成本                          310,691,396.86   194,116,229.82
主营业务税金及附加                            363,535.69       340,955.37
二、主营业务利润(亏损以"-"号填列)          40,150,350.26    36,499,246.38
加:其他业务利润(亏损以"-"号填列)            -458,590.97      -458,590.97
减:营业费用                                7,737,308.10     4,675,143.51
管理费用                                    6,684,375.97     6,327,618.50
财务费用                                    2,082,322.36     2,120,755.51
三、营业利润(亏损以"-"号填列)              23,187,752.86    22,917,137.89
加:投资收益(亏损以"-"号填列)                -546,829.75      -458,132.75
补贴收入                                            0.00             0.00
营业外收入                                      2,000.00         2,000.00
减:营业外支出                                234,100.00       234,000.00
四、利润总额(亏损总额以"-"号填列)          22,408,823.11    22,227,005.14
减:所得税                                  3,365,235.23     3,300,710.27
少数股东损益(合并报表填列)                     38,013.01             0.00
加:未确认投资损失(合并报表填列)                    0.00             0.00
五、净利润(亏损总额以"-"号填列)            19,005,574.87    18,926,294.87
    利润表
    单位:元  币种:人民币  未经审计
项目                                                                 编号

一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润(亏损以"-"号填列)                                       4
加:其他业务利润(亏损以"-"号填列)                                       5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润(亏损以"-"号填列)                                          10
加:投资收益(亏损以"-"号填列)                                          11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额(亏损总额以"-"号填列)                                      15
减:所得税                                                             16
少数股东损益(合并报表填列)                                             17
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

项目                                              年初至报告期数(1-9)月
                                                    合并           母公司
一、主营业务收入                        1,213,415,314.74   718,373,867.58
减:主营业务成本                        1,075,466,066.46   593,145,342.92
主营业务税金及附加                          2,567,112.23     2,519,754.48
二、主营业务利润(亏损以"-"号填列)         135,382,136.05   122,708,770.18
加:其他业务利润(亏损以"-"号填列)             -77,290.70       -77,290.70
减:营业费用                               26,470,854.20    20,324,382.92
管理费用                                   34,260,403.17    32,387,880.25
财务费用                                   13,990,317.01    13,369,928.81
三、营业利润(亏损以"-"号填列)              60,583,270.97    56,549,287.50
加:投资收益(亏损以"-"号填列)              -6,338,805.44    -4,711,804.21
补贴收入                                            0.00             0.00
营业外收入                                     69,687.52        68,719.00
减:营业外支出                              1,258,698.43     1,258,698.43
四、利润总额(亏损总额以"-"号填列)          53,055,454.62    50,647,503.86
减:所得税                                  8,673,745.44     7,528,947.14
少数股东损益(合并报表填列)                    697,286.24             0.00
加:未确认投资损失(合并报表填列)                    0.00             0.00
五、净利润(亏损总额以"-"号填列)            43,684,422.94    43,118,556.72

项目                                                上年同期数(1-9)月
                                                    合并           母公司
一、主营业务收入                          893,462,869.32   610,008,114.31
减:主营业务成本                          800,740,700.46   527,984,654.34
主营业务税金及附加                            814,762.82       732,717.42
二、主营业务利润(亏损以"-"号填列)          91,907,406.04    81,290,742.55
加:其他业务利润(亏损以"-"号填列)             154,895.46       154,895.46
减:营业费用                               22,619,174.58    14,760,602.29
管理费用                                   20,794,949.43    19,630,584.60
财务费用                                    7,015,949.40     6,591,777.62
三、营业利润(亏损以"-"号填列)              41,632,228.09    40,462,673.50
加:投资收益(亏损以"-"号填列)               1,003,961.59     1,352,973.67
补贴收入                                            0.00             0.00
营业外收入                                     61,723.00        61,444.00
减:营业外支出                                882,051.61       881,951.61
四、利润总额(亏损总额以"-"号填列)          41,815,861.07    40,995,139.56
减:所得税                                  6,813,934.45     6,568,360.92
少数股东损益(合并报表填列)                    149,576.61             0.00
加:未确认投资损失(合并报表填列)                    0.00             0.00
五、净利润(亏损总额以"-"号填列)            34,852,350.01    34,426,778.64
    2.3前十名流通股股东持股表
    单位:股
报告期末股东总数(户)                                           10,631户
                               前十名流通股股东持股情况
股东名称(全称)                                     期末持有流通股的数量)
新疆鸿鑫投资有限责任公司                                        1,542,031
新疆国际信托投资公司                                            1,162,900
张文英                                                            399,880
李莎                                                              348,070
李玉琴                                                            338,800
支国强                                                            338,100
唐先明                                                            317,800
陈旭超                                                            310,600
薛连芳                                                            306,677
宋前进                                                            256,700

股东名称(全称)                                    种类(A、B、H股或其它
新疆鸿鑫投资有限责任公司                                              A股
新疆国际信托投资公司                                                  A股
张文英                                                                A股
李莎                                                                  A股
李玉琴                                                                A股
支国强                                                                A股
唐先明                                                                A股
陈旭超                                                                A股
薛连芳                                                                A股
宋前进                                                                A股
    3 管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    本报告期公司所属行业及经营范围未发生变化。
    公司于2004年7月进行了三年一度的生产装置大检修,尽管施工难度大,工期紧张,经过公司精心组织,科学协调,坚决按照科学规律办事,确保了施工安全、工程质量和项目进度。同时严把核算价格、变更审核、物资采购三大关,以充分的前期准备工作,严细的工作态度,实现了有效的成本控制,大大地降低了检修成本。2004年7月底,各生产装置陆续开工生产,其余时间均保持满负荷平稳运行,生产、销售衔接较好,整体实现安全平稳生产,检修后装置经济技术水平不断提高,聚丙烯厂在全国小本体聚丙烯同行业综合评比中再次夺冠,这是该厂继1991年、2001年后第三次获此殊荣。
    公司继续加大市场开拓力度,稳固、完善现有销售市场和网络,抓住甲乙酮等化工产品市场价增量升的良好形势,同时积极拓宽添加剂、非织造布和土工材料等产品的销售渠道,公司主营业务收入实现了稳步增长。截至三季度末,共实现主营业务收入121,341.53万元,比上年同期增长了35.81%;实现净利润4,368.44万元,比上年同期增长了25.34%。
    公司在项目发展和产业结构调整上,本着"投产一个、开发一个、储备一个"的方针,在继甲乙酮等项目顺利投产见效益之后,随着国家“中哈石油管道”工程9月28日的破土动工,公司正积极在“大石化”(公司所在地独山子为“中哈石油管道”配套的1000万吨炼油和120万吨乙烯改造工程项目)产业链上寻求新的发展项目,一些新项目已经完成了项目论证,进入了报批阶段。
    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  未经审计
分行业                                                       主营业务收入
一、工业                                                   539,150,145.54
二、商业                                                   674,265,169.20
合  计                                                   1,213,415,314.74
其中:关联交易                                              22,092,350.50
分产品
一、塑料类                                                 255,699,449.96
二、甲乙酮类                                               187,318,181.70
三、沥青类                                                  73,958,434.47
四、化工产品类                                             663,408,976.61
其中:关联交易                                              21,681,408.32

分行业                                  主营业务成本            毛利率(%)
一、工业                              433,615,916.76                19.57
二、商业                              641,850,149.70                 4.81
合  计                              1,075,466,066.46                11.37
其中:关联交易                         16,482,013.57                25.39
分产品
一、塑料类                            220,076,687.68                13.93
二、甲乙酮类                          137,305,368.18                26.70
三、沥青类                             52,139,666.77                29.50
四、化工产品类                        631,060,804.34                 4.88
其中:关联交易                         15,905,883.91                26.64
    3.1.2公司经营的季节性或周期性特征
    √适用□不适用
    公司的沥青、土工布产品属于建筑工程材料,西北地区冬季不能施工,是销售淡季。公司的膜类产品属于农业生产资料,春季是该产品的销售旺季。
    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                占利润总额
                                                                    (%)
主营业务利润                      42,743,317.84                    438.36
其它业务利润                        -334,099.91                     -3.43
期间费用                          31,604,889.11                    324.13
投资收益                             128,999.26                      1.32
补贴收入                                   0.00                      0.00
营业外收支净额                    -1,182,704.47                    -12.13
利润总额                           9,750,623.61                    100.00

项目                          前一报告期                         增减比例
                           金额            占利润总额               (%)
                                                (%)
主营业务利润      92,638,818.21                213.92              224.44
其它业务利润         256,809.21                  0.59               -4.02
期间费用          43,116,685.27                 99.57              224.56
投资收益          -6,467,804.70                -14.94               16.26
补贴收入                   0.00                  0.00                0.00
营业外收支净额        -6,306.44                 -0.01              -12.12
                  43,304,831.01                100.00                0.00
    报告期主营业务利润在利润总额中所占比例和期间费用在利润总额中所占比例,与前一报告期相比分别增加224.44个百分点和224.56个百分点,是由于公司7月份进行生产装置大检修,成本增加,同时公司核销坏帐损失和利息支出增加所致。
    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
    1、公司股东新疆独山子天利实业总公司于2004年9月15日,将其持有的本公司发起人法人股4000万股质押给中国工商银行新疆克拉玛依石油分行,为天利实业新建偏三甲苯项目申请5000万元贷款资金提供质押担保;同时将其持有的本公司发起人法人股1885万股质押给中国银行独山子支行,为天利实业申请2000万元流动资金续贷提供质押担保。质押期限均为2004年9月15日至2005年10月15日。截至目前,天利实业共质押本公司股份5885万股,占本公司股份总数的16.48%(公告详见2004年9月18日的《上海证券报》、《证券时报》和《中国证券报》)。
    2、公司于2004年8月13日与北京新域融信投资有限责任公司签订股权转
    让协议,转让公司持有的新疆西海岸保险公估有限公司44.44%的股权,转让价款为人民币800万元。转让款已于2004年8月27日到帐,本次股权转让收益为60.72万元。
    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
    与去年同期相比,由于新疆天利期货经纪有限公司的资产总额、主营业务利润和净利润分别低于本公司上述指标的5%,根据有关规定,本次合并范围没有包括新疆天利期货经纪有限公司。
    3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    新疆独山子天利高新技术股份有限公司
    董事长:付德新
    二OO四年十月二十二日
    4附录:
    资产负债表
    编制单位:新疆独山子天利高新技术股份有限公司         2004年9月30日    单位:元
                                                            2004年9月30日
项目                                          编号
                                                                     合并
流动资产:
货币资金                                        1           45,123,671.39
短期投资                                        2
应收票据                                        3            9,867,500.00
应收股利                                        4
应收利息                                        5
应收账款                                        6           42,016,519.11
其他应收款                                      7            8,465,066.18
预付账款                                        8           54,755,547.22
应收补贴款                                      9
存货                                           10          129,867,785.81
待摊费用                                       11            3,960,855.56
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          294,056,945.27
长期投资:
长期股权投资                                   31          231,433,717.86
长期债权投资                                   32
长期投资合计                                   33          231,433,717.86
其中:合并价差(贷差以"-"号表示,合
                                               34              583,439.86
并报表填列)
其中:股权投资差额(贷差以"-"号表示,
                                               35              660,149.41
合并报表填列)
固定资产:
固定资产原值                                   39          828,495,603.13
减:累计折旧                                   40          142,974,284.65
固定资产净值                                   41          685,521,318.48
减:固定资产减值准备                           42            3,657,500.27
固定资产净额                                   43          681,863,818.21
工程物资                                       44              719,174.36
在建工程                                       45          166,787,332.00
固定资产清理                                   46
固定资产合计                                   50          849,370,324.57
无形资产及其他资产:
无形资产                                       51              249,999.86
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              249,999.86
递延税项:
递延税款借项                                   55
资产总计                                       60        1,375,110,987.56

                                                            2004年9月30日
项目                                                               母公司
流动资产:
货币资金                                                    40,383,928.12
短期投资
应收票据                                                    10,367,500.00
应收股利
应收利息
应收账款                                                    32,080,693.70
其他应收款                                                   8,128,121.48
预付账款                                                    66,571,573.56
应收补贴款
存货                                                       113,461,827.44
待摊费用                                                     3,943,594.56
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               274,937,238.86
长期投资:
长期股权投资                                               240,373,882.86
长期债权投资
长期投资合计                                               240,373,882.86
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                                               826,790,618.53
减:累计折旧                                               141,924,850.34
固定资产净值                                               684,865,768.19
减:固定资产减值准备                                         3,657,500.27
固定资产净额                                               681,208,267.92
工程物资                                                       719,174.36
在建工程                                                   166,787,332.00
固定资产清理
固定资产合计                                               848,714,774.28
无形资产及其他资产:
无形资产                                                       249,999.86
长期待摊费用
其他长期资产
无形资产及其他资产合计                                         249,999.86
递延税项:
递延税款借项
资产总计                                                 1,364,275,895.86

                                                           2003年12月31日
项目
                                                                     合并
流动资产:
货币资金                                                    75,199,194.23
短期投资
应收票据                                                    32,008,158.50
应收股利
应收利息
应收账款                                                    26,485,214.16
其他应收款                                                   2,313,513.85
预付账款                                                    75,783,582.20
应收补贴款
存货                                                       154,393,355.47
待摊费用                                                       665,855.16
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               366,848,873.57
长期投资:
长期股权投资                                               175,721,326.49
长期债权投资
长期投资合计                                               175,721,326.49
其中:合并价差(贷差以"-"号表示,合
                                                               644,497.57
并报表填列)
其中:股权投资差额(贷差以"-"号表示,
                                                               727,659.31
合并报表填列)
固定资产:
固定资产原值                                               815,401,618.49
减:累计折旧                                               111,467,383.07
固定资产净值                                               703,934,235.42
减:固定资产减值准备                                         4,282,618.73
固定资产净额                                               699,651,616.69
工程物资                                                       809,931.77
在建工程                                                   127,393,646.59
固定资产清理
固定资产合计                                               827,855,195.05
无形资产及其他资产:
无形资产                                                       377,499.89
长期待摊费用
其他长期资产
无形资产及其他资产合计                                         377,499.89
递延税项:
递延税款借项
资产总计                                                 1,370,802,895.00

项目
                                                                   母公司
流动资产:
货币资金                                                    65,962,887.16
短期投资
应收票据                                                    31,421,058.50
应收股利
应收利息
应收账款                                                    23,265,810.02
其他应收款                                                   2,074,183.07
预付账款                                                    94,337,544.28
应收补贴款
存货                                                       133,362,800.54
待摊费用                                                       665,855.16
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               351,090,138.73
长期投资:
长期股权投资                                               183,450,220.27
长期债权投资
长期投资合计                                               183,450,220.27
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                                               813,696,633.89
减:累计折旧                                               110,623,121.17
固定资产净值                                               703,073,512.72
减:固定资产减值准备                                         4,282,618.73
固定资产净额                                               698,790,893.99
工程物资                                                       809,931.77
在建工程                                                   127,393,646.59
固定资产清理
固定资产合计                                               826,994,472.35
无形资产及其他资产:
无形资产                                                       377,499.89
长期待摊费用
其他长期资产
无形资产及其他资产合计                                         377,499.89
递延税项:
递延税款借项
资产总计                                                 1,361,912,331.24
    法定代表人:付德新               主管会计工作负责人:杨宁        会计机构负责人:曹淑萍
    资产负债表(续表)
    编制单位:新疆独山子天利高新技术股份有限公司      2004年9月30日   单位:元
                                                             2004年9月30日
项目                                       编号
                                                                     合并
流动负债:
短期借款                                       61          390,000,000.00
应付票据                                       62          110,000,000.00
应付账款                                       63           45,551,255.96
预收账款                                       64           37,941,512.17
应付工资                                       65            1,614,131.14
应付福利费                                     66            5,173,710.95
应付股利                                       67           13,500,774.00
应交税金                                       68           13,662,496.28
其他应交款                                     69              213,265.70
其他应付款                                     70           14,561,618.09
预提费用                                       71            4,501,377.44
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          636,720,141.73
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           23,066,677.66
其他长期负债                                   85
长期负债合计                                   87           23,066,677.66
递延税款:                                     88
递延税款贷项                                   89
负债合计                                       90          659,786,819.39
少数股东权益(合并报表填列)                     91            3,831,499.29
股东权益:
股本                                           92          357,000,000.00
资本公积                                       93          251,804,407.14
盈余公积                                       94           43,368,474.66
其中:法定公益金                               95           21,521,327.33
减:未确认投资损失(合并报表填列)               96
未分配利润                                     97           59,319,787.08
外币报表折算差额(合并报表填列)                 98
股东权益合计                                   99          711,492,668.88
负债和股东权益总计                            100        1,375,110,987.56

项目                                                        2004年9月30日
                                                                   母公司
流动负债:
短期借款                                                   390,000,000.00
应付票据                                                   110,000,000.00
应付账款                                                    43,275,631.51
预收账款                                                    36,051,308.82
应付工资                                                       965,581.84
应付福利费                                                   4,939,064.14
应付股利                                                    13,500,774.00
应交税金                                                    12,559,684.38
其他应交款                                                     218,399.00
其他应付款                                                  13,706,434.29
预提费用                                                     4,501,377.44
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               629,718,255.42
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                  23,066,677.66
其他长期负债
长期负债合计                                                23,066,677.66
递延税款:
递延税款贷项
负债合计                                                   652,784,933.08
少数股东权益(合并报表填列)
股东权益:
股本                                                       357,000,000.00
资本公积                                                   251,804,407.14
盈余公积                                                    43,170,943.78
其中:法定公益金                                            21,422,561.89
减:未确认投资损失(合并报表填列)
未分配利润                                                  59,515,611.86
外币报表折算差额(合并报表填列)
股东权益合计                                               711,490,962.78
负债和股东权益总计                                       1,364,275,895.86


项目                                                       2003年12月31日
                                                                     合并
流动负债:
短期借款                                                   170,000,000.00
应付票据                                                   310,000,000.00
应付账款                                                    57,990,341.24
预收账款                                                    62,079,612.42
应付工资                                                     3,941,279.34
应付福利费                                                   3,434,668.97
应付股利                                                       194,827.50
应交税金                                                     9,509,312.74
其他应交款                                                     271,859.06
其他应付款                                                  18,273,372.25
预提费用
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               635,695,273.52
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                  21,146,992.50
其他长期负债
长期负债合计                                                21,146,992.50
递延税款:
递延税款贷项
负债合计                                                   656,842,266.02
少数股东权益(合并报表填列)                                   3,312,383.04
股东权益:
股本                                                       357,000,000.00
资本公积                                                   251,804,407.14
盈余公积                                                    43,368,474.66
其中:法定公益金                                            21,521,327.33
减:未确认投资损失(合并报表填列)
未分配利润                                                  58,475,364.14
外币报表折算差额(合并报表填列)
股东权益合计                                               710,648,245.94
负债和股东权益总计                                       1,370,802,895.00

项目                                                       2003年12月31日
                                                                   母公司
流动负债:
短期借款                                                   170,000,000.00
应付票据                                                   315,000,000.00
应付账款                                                    53,522,116.54
预收账款                                                    58,009,787.01
应付工资                                                     3,941,279.34
应付福利费                                                   3,233,452.32
应付股利                                                       194,827.50
应交税金                                                    10,248,384.31
其他应交款                                                     271,859.06
其他应付款                                                  15,131,226.60
预提费用
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               629,552,932.68
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                  21,146,992.50
其他长期负债
长期负债合计                                                21,146,992.50
递延税款:
递延税款贷项
负债合计                                                   650,699,925.18
少数股东权益(合并报表填列)
股东权益:
股本                                                       357,000,000.00
资本公积                                                   251,804,407.14
盈余公积                                                    43,170,943.78
其中:法定公益金                                            21,422,561.89
减:未确认投资损失(合并报表填列)
未分配利润                                                  59,237,055.14
外币报表折算差额(合并报表填列)
股东权益合计                                               711,212,406.06
负债和股东权益总计                                       1,361,912,331.24
    法定代表人:付德新             主管会计工作负责人:杨宁       会计机构负责人:曹淑萍
    利润表
    编制单位:新疆独山子天利高新技术股份有限公司        单位:元
                                                编           2004年7—9月
项目
                                                号                   合并
一、主营业务收入                                1          410,225,653.11
减:主营业务成本                                2          366,300,177.52
主营业务税金及附加                              3            1,182,157.75
二、主营业务利润(亏损以"-"号填列)               4           42,743,317.84
加:其他业务利润(亏损以"-"号填列)               5             -334,099.91
减:营业费用                                    6            9,686,858.90
管理费用                                        7           15,349,081.53
财务费用                                        8            6,568,948.68
三、营业利润(亏损以"-"号填列)                  10           10,804,328.82
加:投资收益(亏损以"-"号填列)                  11              128,999.26
补贴收入                                       12                    0.00
营业外收入                                     13               49,613.00
减:营业外支出                                 14            1,232,317.47
四、利润总额(亏损总额以"-"号填列)              15            9,750,623.61
减:所得税                                     16              984,614.02
少数股东损益(合并报表填列)                     17              272,885.10
加:未确认投资损失(合并报表填列)               18                    0.00
五、净利润(亏损总额以"-"号填列)                20            8,493,124.49

项目                                                         2004年7—9月
                                                                   母公司
一、主营业务收入                                           221,836,193.62
减:主营业务成本                                           182,830,731.08
主营业务税金及附加                                           1,171,213.53
二、主营业务利润(亏损以"-"号填列)                           37,834,249.01
加:其他业务利润(亏损以"-"号填列)                             -334,099.91
减:营业费用                                                 6,965,725.57
管理费用                                                    14,751,530.79
财务费用                                                     6,327,435.24
三、营业利润(亏损以"-"号填列)                                9,455,457.50
加:投资收益(亏损以"-"号填列)                                  765,731.18
补贴收入                                                             0.00
营业外收入                                                      49,613.00
减:营业外支出                                               1,232,317.47
四、利润总额(亏损总额以"-"号填列)                            9,038,484.21
减:所得税                                                     536,593.72
少数股东损益(合并报表填列)                                           0.00
加:未确认投资损失(合并报表填列)                                     0.00
五、净利润(亏损总额以"-"号填列)                              8,501,890.49

                                                    2003年7—9月
项目
                                               合并                母公司
一、主营业务收入                     351,205,282.81        230,956,431.57
减:主营业务成本                     310,691,396.86        194,116,229.82
主营业务税金及附加                       363,535.69            340,955.37
二、主营业务利润(亏损以"-"号填列)     40,150,350.26         36,499,246.38
加:其他业务利润(亏损以"-"号填列)       -458,590.97           -458,590.97
减:营业费用                           7,737,308.10          4,675,143.51
管理费用                               6,684,375.97          6,327,618.50
财务费用                               2,082,322.36          2,120,755.51
三、营业利润(亏损以"-"号填列)         23,187,752.86         22,917,137.89
加:投资收益(亏损以"-"号填列)           -546,829.75           -458,132.75
补贴收入                                       0.00                  0.00
营业外收入                                 2,000.00              2,000.00
减:营业外支出                           234,100.00            234,000.00
四、利润总额(亏损总额以"-"号填列)     22,408,823.11         22,227,005.14
减:所得税                             3,365,235.23          3,300,710.27
少数股东损益(合并报表填列)                38,013.01                  0.00
加:未确认投资损失(合并报表填列)               0.00                  0.00
五、净利润(亏损总额以"-"号填列)       19,005,574.87         18,926,294.87
    法定代表人:付德新      主管会计工作负责人:杨宁      会计机构负责人:曹淑萍
    利润表
    编制单位:新疆独山子天利高新技术股份有限公司          单位:元
                                              编           2004年1—9月
项目
                                              号                  合并
一、主营业务收入                              1          1,213,415,314.74
减:主营业务成本                              2          1,075,466,066.46
主营业务税金及附加                            3              2,567,112.23
二、主营业务利润(亏损以"-"号填列)             4            135,382,136.05
加:其他业务利润(亏损以"-"号填列)             5                -77,290.70
减:营业费用                                  6             26,470,854.20
管理费用                                      7             34,260,403.17
财务费用                                      8             13,990,317.01
三、营业利润(亏损以"-"号填列)                 10            60,583,270.97
加:投资收益(亏损以"-"号填列)                 11            -6,338,805.44
补贴收入                                      12                     0.00
营业外收入                                    13                69,687.52
减:营业外支出                                14             1,258,698.43
四、利润总额(亏损总额以"-"号填列)             15            53,055,454.62
减:所得税                                    16             8,673,745.44
少数股东损益(合并报表填列)                    17               697,286.24
加:未确认投资损失(合并报表填列)              18                     0.00
五、净利润(亏损总额以"-"号填列)               20            43,684,422.94

项目                                                         2004年1—9月
                                                                   母公司
一、主营业务收入                                           718,373,867.58
减:主营业务成本                                           593,145,342.92
主营业务税金及附加                                           2,519,754.48
二、主营业务利润(亏损以"-"号填列)                          122,708,770.18
加:其他业务利润(亏损以"-"号填列)                              -77,290.70
减:营业费用                                                20,324,382.92
管理费用                                                    32,387,880.25
财务费用                                                    13,369,928.81
三、营业利润(亏损以"-"号填列)                               56,549,287.50
加:投资收益(亏损以"-"号填列)                               -4,711,804.21
补贴收入                                                             0.00
营业外收入                                                      68,719.00
减:营业外支出                                               1,258,698.43
四、利润总额(亏损总额以"-"号填列)                           50,647,503.86
减:所得税                                                   7,528,947.14
少数股东损益(合并报表填列)                                           0.00
加:未确认投资损失(合并报表填列)                                     0.00
五、净利润(亏损总额以"-"号填列)                             43,118,556.72

                                                             2003年1—9月
项目
                                                                     合并
一、主营业务收入                                           893,462,869.32
减:主营业务成本                                           800,740,700.46
主营业务税金及附加                                             814,762.82
二、主营业务利润(亏损以"-"号填列)                           91,907,406.04
加:其他业务利润(亏损以"-"号填列)                              154,895.46
减:营业费用                                                22,619,174.58
管理费用                                                    20,794,949.43
财务费用                                                     7,015,949.40
三、营业利润(亏损以"-"号填列)                               41,632,228.09
加:投资收益(亏损以"-"号填列)                                1,003,961.59
补贴收入                                                             0.00
营业外收入                                                      61,723.00
减:营业外支出                                                 882,051.61
四、利润总额(亏损总额以"-"号填列)                           41,815,861.07
减:所得税                                                   6,813,934.45
少数股东损益(合并报表填列)                                     149,576.61
加:未确认投资损失(合并报表填列)                                     0.00
五、净利润(亏损总额以"-"号填列)                             34,852,350.01

项目                                                         2003年1—9月
                                                                   母公司
一、主营业务收入                                           610,008,114.31
减:主营业务成本                                           527,984,654.34
主营业务税金及附加                                             732,717.42
二、主营业务利润(亏损以"-"号填列)                           81,290,742.55
加:其他业务利润(亏损以"-"号填列)                              154,895.46
减:营业费用                                                14,760,602.29
管理费用                                                    19,630,584.60
财务费用                                                     6,591,777.62
三、营业利润(亏损以"-"号填列)                               40,462,673.50
加:投资收益(亏损以"-"号填列)                                1,352,973.67
补贴收入                                                             0.00
营业外收入                                                      61,444.00
减:营业外支出                                                 881,951.61
四、利润总额(亏损总额以"-"号填列)                           40,995,139.56
减:所得税                                                   6,568,360.92
少数股东损益(合并报表填列)                                           0.00
加:未确认投资损失(合并报表填列)                                     0.00
五、净利润(亏损总额以"-"号填列)                             34,426,778.64
    法定代表人:付德新      主管会计工作负责人:杨宁      会计机构负责人:曹淑萍
    现金流量表
    编制单位:新疆独山子天利高新技术股份有限公司         2004年1—9月     单位:元
项目                                                               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                             1,273,183,421.83
收到的税费返还                                                  60,721.55
收到的其他与经营活动有关的现金                               6,652,980.45
经营活动现金流入小计                                     1,279,897,123.83
购买商品、接受劳务支付的现金                             1,049,455,413.11
支付给职工以及为职工支付的现金                              59,190,822.24
支付的各项税费                                              38,221,515.75
支付的其他与经营活动有关的现金                              33,911,273.05
经营活动现金流出小计                                     1,180,779,024.15
经营活动现金流量净额                                        99,118,099.68
二、投资活动产生的现金流量:
收回投资所收到的现金                                        11,500,000.00
其中:出售子公司收到的现金
取得投资收益所收到的现金                                     1,724,533.20
处置固定资产、无形资产和其他长期资产而收回的现金                 5,500.00
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                                        13,230,033.20
购建固定资产、无形资产和其他长期资产所支付的现金            56,161,030.16
投资所支付的现金                                            75,170,000.00
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                                       131,331,030.16
投资活动产生的现金流量净额                                -118,100,996.96
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                                           260,000,000.00
收到其他与筹资活动有关的现金                               159,694,236.56
筹资活动现金流入小计                                       419,694,236.56
偿还债务所支付的现金                                        40,000,000.00
分配股利、利润或偿付利息所支付的现金                        38,801,306.94
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                             352,000,000.00
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                                       430,801,306.94
筹资活动产生的现金流量净额                                 -11,107,070.38
四、汇率变动对现金的影响                                        14,444.82
五、现金及现金等价物净增加额                               -30,075,522.84

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                               741,038,924.26
收到的税费返还
收到的其他与经营活动有关的现金                               6,617,227.80
经营活动现金流入小计                                       747,656,152.06
购买商品、接受劳务支付的现金                               532,603,576.16
支付给职工以及为职工支付的现金                              58,903,052.64
支付的各项税费                                              36,640,148.40
支付的其他与经营活动有关的现金                              26,188,611.38
经营活动现金流出小计                                       654,335,388.58
经营活动现金流量净额                                        93,320,763.48
二、投资活动产生的现金流量:
收回投资所收到的现金                                        11,500,000.00
其中:出售子公司收到的现金
取得投资收益所收到的现金                                     1,724,533.20
处置固定资产、无形资产和其他长期资产而收回的现金                 5,500.00
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                                        13,230,033.20
购建固定资产、无形资产和其他长期资产所支付的现金            56,161,030.16
投资所支付的现金                                            75,170,000.00
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                                       131,331,030.16
投资活动产生的现金流量净额                                -118,100,996.96
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                                           260,000,000.00
收到其他与筹资活动有关的现金                               157,394,236.56
筹资活动现金流入小计                                       417,394,236.56
偿还债务所支付的现金                                        40,000,000.00
分配股利、利润或偿付利息所支付的现金                        38,207,406.94
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                             340,000,000.00
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                                       418,207,406.94
筹资活动产生的现金流量净额                                    -813,170.38
四、汇率变动对现金的影响                                        14,444.82
五、现金及现金等价物净增加额                               -25,578,959.04
    法定代表人:付德新            主管会计工作负责人:杨宁     会计机构负责人:曹淑萍
    现金流量表(续表)
    编制单位:新疆独山子天利高新技术股份有限公司      2004年1—9月    单位:元
项目                                                                 编号
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(亏损以“-”号填列)                                    44
加:计提的资产减值准备                                                 46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用的减少(减:增加)                                                50
预提费用的增加(减:减少)                                                51
处理固定资产、无形资产和其他长期资产的损失(减:收益)                    52
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                      55
递延税款贷项(减:借项)                                                  56
存货的减少(减:增加)                                                    57
经营性应收项目的减少(减:增加)                                          58
经营性应付项目的增加(减:减少)                                          59
其他                                                                   60
经营活动产生的现金流量净额                                             65
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                                           66
一年内到期的可转换公司债券                                             67
融资租入固定资产                                                       68
3、现金及现金等价物净增加情况:
现金的期末余额                                                         69
减:现金的期初余额                                                     70
加:现金等价物的期末余额                                               71
减:现金等价物的期初余额                                               72
现金及现金等价物净增加额                                               73

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)                                     43,684,422.94
加:少数股东损益(亏损以“-”号填列)                            697,286.24
加:计提的资产减值准备                                       5,866,219.27
固定资产折旧                                                32,760,453.80
无形资产摊销                                                   127,500.03
长期待摊费用摊销
待摊费用的减少(减:增加)                                     -3,295,000.40
预提费用的增加(减:减少)                                      4,501,377.44
处理固定资产、无形资产和其他长期资产的损失(减:收益)             -2,996.50
固定资产报废损失                                               864,412.86
财务费用                                                    14,963,430.02
投资损失(减:收益)                                            6,338,805.44
递延税款贷项(减:借项)
存货的减少(减:增加)                                         23,453,262.69
经营性应收项目的减少(减:增加)                               25,074,334.44
经营性应付项目的增加(减:减少)                              -55,915,408.59
其他
经营活动产生的现金流量净额                                  99,118,099.68
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                                              45,123,671.39
减:现金的期初余额                                          75,199,194.23
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                                   -30,075,522.84

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)                                     43,118,556.72
加:少数股东损益(亏损以“-”号填列)
加:计提的资产减值准备                                       5,667,998.49
固定资产折旧                                                32,555,281.39
无形资产摊销                                                   127,500.03
长期待摊费用摊销
待摊费用的减少(减:增加)                                     -3,277,739.40
预提费用的增加(减:减少)                                      4,501,377.44
处理固定资产、无形资产和其他长期资产的损失(减:收益)             -2,996.50
固定资产报废损失                                               864,412.86
财务费用                                                    14,326,567.52
投资损失(减:收益)                                            4,711,804.21
递延税款贷项(减:借项)
存货的减少(减:增加)                                         18,828,666.13
经营性应收项目的减少(减:增加)                               27,069,710.63
经营性应付项目的增加(减:减少)                              -55,170,376.04
其他
经营活动产生的现金流量净额                                  93,320,763.48
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                                              40,383,928.12
减:现金的期初余额                                          65,962,887.16
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                                   -25,578,959.04
    法定代表人:付德新      主管会计工作负责人:杨宁      会计机构负责人:曹淑萍