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2020年02月18日 星期二

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2005年第三季度报告

公告日期:2005-10-27


          新疆独山子天利高新技术股份有限公司2005年第三季度报告
    
        1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误
导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任

        1.2 公司全体董事出席董事会会议。
        1.3公司第三季度财务报告未经审计。
    1.4公司负责人董事长付德新先生、副董事长兼总经理李太成先生,主管会计
工作负责人财务总监杨宁先生,会计机构负责人(会计主管人员)史勇军先生声明:保证季度报告中财务报告的真实、完整。
§2 公司基本情况简介
2.1 公司基本信息
股票简称            天利高新           变更前简称(如有)                                
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号天利高新董事会秘 新疆独山子大庆东路2号天利高新
联系地址                                       书办公室                        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
                                       本报告期末        上年度期末     
总资产(元)                            1,923,350,158.90  1,565,685,646.55
股东权益(不含少数股东权益)(元)          724,572,475.43    732,573,301.99
每股净资产(元)                                    1.69              2.05
调整后的每股净资产(元)                            1.69              2.05
                                              报告期   年初至报告期期末 
经营活动产生的现金流量净额(元)                       -    -81,390,383.11
每股收益(元)                                      0.01             0.065
净资产收益率(%)                                   0.57              3.83
扣除非经常性损益后的净资产收益率(%)               0.56              3.83
                                      本报告期末比上年 
                                     度期末增减(%)  
总资产(元)                                        22.84
股东权益(不含少数股东权益)(元)                    -1.09
每股净资产(元)                                   -17.56
调整后的每股净资产(元)                           -17.56
                                       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)                                        -50
净资产收益率(%)                        减少0.62个百分点
扣除非经常性损益后的净资产收益率(%)    减少0.74个百分点
              非经常性损益项目                   金额      
处置除公司产品外的其他资产产生的损益             244,164.74
各种形式的政府补贴                                70,419.05
扣除资产减值准备后的其他各项营业外收入、支出    -365,588.05
所得税影响数                                       5,495.13
合计                                             -45,509.13
2.2.2 利润表
单位:元
                                                 合  并             
              项    目                    本期数       上年同期数   
                                         (7—9月)       (7—9月)    
一、主营业务收入                       299,675,682.80 410,225,653.11
减:主营业务成本                       257,199,991.26 366,300,177.52
主营业务税金及附加                       1,329,314.99   1,182,157.75
二、主营业务利润(亏损以“-”号填列)     41,146,376.55  42,743,317.84
加:其他业务利润(亏损以“-”号填列)       -337,175.43    -334,099.91
减:营业费用                             9,367,472.41   9,686,858.90
管理费用                                17,472,774.13  15,349,081.53
财务费用                                10,464,287.04   6,568,948.68
三、营业利润(亏损以“-”号填列)          3,504,667.54  10,804,328.82
加:投资收益(损失以“-”号填列)          1,481,384.40     128,999.26
补贴收入                                                            
营业外收入                                 240,910.00      49,613.00
减:营业外支出                             151,588.05   1,232,317.47
四、利润总额(亏损总额以“-”号填列)      5,075,373.89   9,750,623.61
减:所得税                                 722,159.81     984,614.02
少数股东损益                               208,132.75     272,885.10
加:未确认投资损失(合并报表填列)                                    
五、净利润(亏损以“-”号填列)            4,145,081.33   8,493,124.49
补充资料:                                                          
1.出售、处置部门或被投资单位所得收                                  
益                                                        607,163.53
2.自然灾害发生的损失                                                
3.会计政策变更增加(或减少)利润总额                                  
4.会计估计变更增加(或减少)利润总额                                  
5.债务重组损失                                                      
6.其他                                                              
                                                  母公司             
              项    目                    本期数        上年同期数   
                                         (7—9月)        (7—9月)    
一、主营业务收入                        239,566,615.97 221,836,193.62
减:主营业务成本                        199,785,495.96 182,830,731.08
主营业务税金及附加                        1,265,307.02   1,171,213.53
二、主营业务利润(亏损以“-”号填列)      38,515,812.99  37,834,249.01
加:其他业务利润(亏损以“-”号填列)        -337,175.43    -334,099.91
减:营业费用                              7,652,265.36   6,965,725.57
管理费用                                 17,234,780.76  14,751,530.79
财务费用                                 10,497,015.82   6,327,435.24
三、营业利润(亏损以“-”号填列)           2,794,575.62   9,455,457.50
加:投资收益(损失以“-”号填列)           1,979,131.41     765,731.18
补贴收入                                                             
营业外收入                                  240,910.00      49,613.00
减:营业外支出                              151,588.05   1,232,317.47
四、利润总额(亏损总额以“-”号填列)       4,863,028.98   9,038,484.21
减:所得税                                  722,159.81     536,593.72
少数股东损益                                                         
加:未确认投资损失(合并报表填列)                                     
五、净利润(亏损以“-”号填列)             4,140,869.17   8,501,890.49
补充资料:                                                           
1.出售、处置部门或被投资单位所得收                                   
益                                                         607,163.53
2.自然灾害发生的损失                                                 
3.会计政策变更增加(或减少)利润总额                                   
4.会计估计变更增加(或减少)利润总额                                   
5.债务重组损失                                                       
6.其他                                                               
                                                    合并                
             项      目                                                 
                                           本期数         上年同期数    
                                          (1—9月)         (1—9月)     
一、主营业务收入                       1,235,488,706.90 1,213,415,314.74
减:主营业务成本                       1,102,146,307.87 1,075,466,066.46
主营业务税金及附加                         2,838,790.14     2,567,112.23
二、主营业务利润(亏损以“-”号填列)      130,503,608.89   135,382,136.05
加:其他业务利润(亏损以“-”号填列)         -528,192.84       -77,290.70
减:营业费用                              28,821,249.83    26,470,854.20
管理费用                                  42,385,572.02    34,260,403.17
财务费用                                  28,461,336.37    13,990,317.01
三、营业利润(亏损以“-”号填列)           30,307,257.83    60,583,270.97
加:投资收益(损失以“-”号填列)            2,508,920.05    -6,338,805.44
补贴收入                                      70,419.05                 
营业外收入                                   244,164.74        69,687.52
减:营业外支出                               365,588.05     1,258,698.43
四、利润总额(亏损总额以“-”号填列)       32,765,173.62    53,055,454.62
减:所得税                                 4,944,580.87     8,673,745.44
少数股东损益                                  79,526.79       697,286.24
加:未确认投资损失(合并报表填列)                                        
五、净利润(亏损以“-”号填列)             27,741,065.96    43,684,422.94
补充资料:                                                              
1.出售、处置部门或被投资单位所得收                                      
益                                                            765,172.95
2.自然灾害发生的损失                                                    
3.会计政策变更增加(或减少)利润总额                                      
4.会计估计变更增加(或减少)利润总额                                      
5.债务重组损失                                                          
6.其他                                                                  
                                                   母公司              
             项      目                                                
                                          本期数         上年同期数    
                                         (1—9月)         (1—9月)     
一、主营业务收入                        814,564,934.87   718,373,867.58
减:主营业务成本                        690,309,920.79   593,145,342.92
主营业务税金及附加                        2,506,774.28     2,519,754.48
二、主营业务利润(亏损以“-”号填列)     121,748,239.80   122,708,770.18
加:其他业务利润(亏损以“-”号填列)        -528,177.81       -77,290.70
减:营业费用                             22,270,978.17    20,324,382.92
管理费用                                 41,040,749.70    32,387,880.25
财务费用                                 28,385,215.33    13,369,928.81
三、营业利润(亏损以“-”号填列)          29,523,118.79    56,549,287.50
加:投资收益(损失以“-”号填列)           2,775,126.10    -4,711,804.21
补贴收入                                     70,419.05                 
营业外收入                                  244,164.74        68,719.00
减:营业外支出                              365,588.05     1,258,698.43
四、利润总额(亏损总额以“-”号填列)      32,247,240.63    50,647,503.86
减:所得税                                4,788,716.73     7,528,947.14
少数股东损益                                                           
加:未确认投资损失(合并报表填列)                                       
五、净利润(亏损以“-”号填列)            27,458,523.90    43,118,556.72
补充资料:                                                             
1.出售、处置部门或被投资单位所得收                                     
益                                                           765,172.95
2.自然灾害发生的损失                                                   
3.会计政策变更增加(或减少)利润总额                                     
4.会计估计变更增加(或减少)利润总额                                     
5.债务重组损失                                                         
6.其他                                                                 
2.3 报告期末股东总数及前十名流通股股东持股表(非G股公司)
单位:股
    报告期末股东总数(户)                            28,997                     
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   种类(A、B、H股或其它) 
北京方兴投资管理有限责任公司                   1,791,800                     A股 
赵爱春                                         1,000,300                     A股 
陈勇                                             769,774                     A股 
黑龙江中俄科技合作及产业化中心                   737,260                     A股 
杭州中昊科技有限公司                             635,000                     A股 
王平                                             600,000                     A股 
刘建城                                           554,000                     A股 
田忠来                                           513,989                     A股 
白曙光                                           464,862                     A股 
王鹏                                             443,100                     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
    报告期内,公司所处的行业和经营范围没有发生变化。
    报告期内,公司部分化工产品价格回落,原材料价格持续上涨且供应不足,造
成生产成本上升、利润水平下降。面对市场现状,公司针对行业和自身的实际情况
,不断细化内部管理,充分挖掘装置潜能,通过深入开展达标活动,降低装置的能
耗、物耗,产品收率有所提高。公司各主要生产装置保持了安全、稳定的运行,主
要经济技术指标保持良好。同时,公司层层动员,在全公司范围内开展“降成本、
增效益”的系列活动,公司各部门及生产厂制定了详细的措施并落实,降低各种消
耗和费用,确保利润的最大化。
    公司销售部门利用稳固的销售网络,把握市场走势,适时调整产品价格,努力
拓展市场份额,确保了产销平稳。2005年1-9月,公司实现主营业务收入1,235,488
,706.90元,比上年同期增长1.82%,主营业务利润130,503,608.89 元,比上年同
期下降3.60%,净利润 27,741,065.96元,比上年同期下降36.50%。
公司报告期内紧紧抓住独山子大石化项目带来的机遇,重点抓好4万吨/年甲乙酮
改扩建项目的实施,保证按期投产,加快公司主导产品产能的提高。
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
   分行业分产品                 主营业务收入                     主营业务成本        毛利率(%) 
一、工业                       628,315,510.21              512,758,581.85     18.39
其中:塑料类                   318,141,888.57              282,902,142.42     11.08
甲乙酮类                       200,367,736.35              135,487,435.60     32.38
沥青                           76,704,660.19               55,007,506.07     28.29
二、商业                      604,362,556.70              589,387,726.02      2.48
其中:化工产品类              577,988,961.63              563,817,952.16      2.45
总  计                      1,235,488,706.90            1,102,146,307.87     10.79
其中:关联交易                  17,684,893.78               14,988,488.50     15.25
    公司在处理关联事项和关联交易中一贯坚持以市场价为基础,体现公平交易、协商一致的原则:1、国家有定价的,参照执行; 2、凡国家没有定价关联交易定价原则的,已有市场价格的,参照该价格执行; 3、既没有国家定价又没有市场价格的,按成本价加合理利润执行。 
    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
                     本报告期(7月-9月)        上报告期(1月-6月)  
    项  目          金  额(元)      占利润总额%      金  额(元)      
主营业务利润           41,146,376.55      810.71        89,357,232.34
其它业务利润             -337,175.43       -6.64          -191,017.41
期间费用               37,304,533.58      735.01        62,363,624.64
投资收益                1,481,384.40       29.19         1,027,535.65
补贴收入                           0           0            70,419.05
营业外收支净额             89,321.95        1.76          -210,745.26
利润总额                5,075,373.89         100        27,689,799.73
               上报告期(1月           
                  -6月)               
    项  目     占利润总额%  增减百分点 
主营业务利润          322.71        488
其它业务利润           -0.69      -5.95
期间费用              225.22     509.79
投资收益                3.71      25.48
补贴收入                0.25      -0.25
营业外收支净额         -0.76       2.52
利润总额                 100          0
    说明:
    (1)主营业务利润占利润总额比例比上半年上升488个百分点,是由于报告期
内公司努力控制成本,克服原材料涨价带来的成本上升;同时由于利润总额中的抵
减项目期间费用增幅较大所致。
    (2)期间费用占利润总额比例比上半年上升509.79个百分点是由于公司为了
抓住“独山子大石化”项目带来的机遇,建设项目投资需大量的资金,公司银行借
款增加,造成财务费用增长较大,同时,本报告期计提的存货跌价准备、坏帐损失
和房产税、土地使用税等增加造成管理费用增加所致。
    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
2005年1-9月,公司与关联方发生的日常关联交易按照公司董事会第二届第十一次
会议通过的《关于预计公司 2005 年度日常关联交易的议案》执行,实际发生与年
初预计情况相符,发生的日常关联交易为公司正常市场购销行为,对公司利润无不利影响,
具体交易情况如下:
                                                   交易金额  
             关联方                   交易内容     (万元)  
                                    采购化工原材料     234.89
新疆鑫奥国际贸易有限公司                                     
                                          销售产品    1104.98
                                    采购化工原材料    1325.07
新疆石油管理局独山子石化总厂       水电暖和仪表维护    1250.8
                                      采购劳保材料      24.99
新疆独山子天利实业总公司                  销售产品     327.78
及其控股子公司                                               
                                   接受沥青装卸劳务      94.3
新疆天北能源有限责任公司                采购天然气     676.27
阿拉山口天利高新工贸有限责任公司          销售产品     127.86
上海星科有限责任公司                      销售产品     207.87
                                  占同类交易的          
             关联方                比例(%)  定价依据 
                                          50.82  市场价 
新疆鑫奥国际贸易有限公司                                
                                           1.47  市场价 
                                           19.6  市场价 
新疆石油管理局独山子石化总厂              30.88  市场价 
                                          26.45  市场价 
新疆独山子天利实业总公司                   0.82  市场价 
及其控股子公司                                          
                                          16.25  市场价 
新疆天北能源有限责任公司                  19.49  市场价 
阿拉山口天利高新工贸有限责任公司           0.64  市场价 
上海星科有限责任公司                       0.91  市场价 
    以上关联交易定价结算办法是以同期市场价格为基础,体现公平交易、协商一
致的原则,不存在损害公司和股东利益的情况,不会对公司本期以及未来财务状况
、经营成果产生影响,不会对公司的独立性构成影响。这些关联交易是正常生产经
营所必需的,以后仍将延续进行。
    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
    2005年8月上海星科实业有限公司增资扩股,该公司股本由1000万元增资为143
0万元,由此公司持有该公司的股权由70%降低为48.95%,故2005年3季度合并报表
范围发生变化。公司根据财政部关于印发《关于执行〈企业会计制度〉和相关会计
准则有关问题解答》的通知的规定,公司只合并了该公司2005年1-7月利润表及现
金流量表。
    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
    天津五洲联合合伙会计师事务所为本公司 2004年度财务报告出具了无保留意
见带强调事项说明段的审计报告,公司对审计意见涉及事项的处理及进展情况说明
如下:
    (1)天利期货的股东新疆克拉玛依市采丰实业有限责任公司,与天利期货协
商签订了《资产置换协议》,协议约定天利期货在闽发证券购买托管的 2000 万元
短期国债债权置换新疆克拉玛依市采丰实业有限责任公司的房屋建筑物,该房屋建
筑物评估值为20,106,687.73元。截止本次季报披露日,已有价值11,101,192.46元
的房产完成了过户(占协议标的的55.21%),剩余部分房产的过户手续正在办理
之中。在资产置换的同时,该公司正在增资扩股,引进新的股东,增强公司的实力和市场竞争能力。
    (2)经中国银监会新疆监管局决定,公司的参股公司新疆金融租赁有限公司
已于2005年2月24日起停业整顿,银监会委托中国华融资产管理公司组成停业整顿
工作组进驻新疆金融租赁有限公司负责停业整顿工作。目前新疆金融租赁有限公司
仍在停业整顿和重组工作过程中。
    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
    由于国际原油价格持续走高,石化产品价格波动加剧,使公司的主要原料供应
商中国石油独山子石化分公司收益下降,其应对措施之一就是控制原油加工量并改
变产品加工方案,造成我公司部分生产厂的原料供应不足,装置负荷下降。受化工
市场影响,公司产品价格下降,现有产品获利能力降低。同时,公司对新疆金融租
赁有限公司5000万元的长期股权投资款,因该公司停业整顿重组事宜尚无明确结论
,根据有关制度2005年度公司可能计提减值准备,因此,预计公司 2005 年度净利
润与2004年度相比将下降50%以上,具体情况将在公司2005年年度报告中进行详细披露。
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况(
G股公司)
    □适用√不适用
    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五年十月二十五日
§4 附录
资产负债表
2005年9月30日
新疆独山子天利高新技术股份有限公司                    单位:元
                                          合并                
         项   目                                              
                                期末数            期初数      
流动资产:                                                    
货币资金                       222,197,632.89    65,837,842.49
短期投资                        20,000,000.00    20,000,000.00
应收票据                           400,000.00     2,540,000.00
应收股利                                                      
应收利息                                                      
应收账款                        54,200,591.90    18,666,523.74
其他应收款                      70,027,593.87     5,425,516.23
预付账款                       259,198,025.41   193,104,928.79
应收补贴款                                                    
存货                           141,078,385.26   183,587,592.64
待摊费用                         1,463,969.51       591,910.14
一年内到期的长期债权投资                                      
其他流动资产                    15,671,694.68     8,292,369.14
流动资产合计                   784,237,893.52   498,046,683.17
长期投资:                                                    
长期股权投资                   225,109,346.51   215,760,955.34
长期债权投资                                                  
长期投资合计                   225,109,346.51   215,760,955.34
其中:合并价差                      68,106.63       637,646.11
其中:股权投资差额                  68,106.63       637,646.11
固定资产:                                                    
固定资产原价                 1,033,419,454.01   926,064,226.91
减:累计折旧                   194,026,471.74   155,505,181.93
固定资产净值                   839,392,982.27   770,559,044.98
减:固定资产减值准备             3,657,500.27     3,657,500.27
固定资产净额                   835,735,482.00   766,901,544.71
工程物资                                                      
在建工程                        73,550,568.57    83,853,113.74
固定资产清理                                                  
固定资产合计                   909,286,050.57   850,754,658.45
无形资产及其他资产:                                          
无形资产                         4,435,280.74       747,899.59
长期待摊费用                                                  
其他长期资产                       281,587.56       375,450.00
无形资产及其他资产合计           4,716,868.30     1,123,349.59
递延税项:                                                    
递延税款借项                                                  
资产总计                     1,923,350,158.90 1,565,685,646.55
流动负债:                                                    
短期借款                       702,000,000.00   562,000,000.00
应付票据                       100,000,000.00    70,000,000.00
应付账款                        56,914,070.49    78,193,051.35
预收账款                        48,933,069.52    46,803,168.55
应付工资                         3,266,840.50     7,371,361.84
应付福利费                       4,407,385.58     3,927,410.49
应付股利                        16,387,660.91     3,058,821.60
应交税金                         9,079,697.45    13,277,755.08
其他应交款                         236,846.29        76,460.55
其他应付款                      22,276,863.63    14,475,383.49
预提费用                         8,981,257.50                 
预计负债                                                      
一年内到期的长期负债               348,175.92       422,697.42
其他流动负债                     8,409,466.85     6,270,143.85
流动负债合计                   981,241,334.64   805,876,254.22
长期负债:                                                    
长期借款                       192,000,000.00                 
应付债券                                                      
长期应付款                                                    
专项应付款                      16,377,759.39    14,491,668.39
其他长期负债                                                  
长期负债合计                   208,377,759.39    14,491,668.39
递延税项:                                                    
递延税款贷项                                                  
负债合计                     1,189,619,094.03   820,367,922.61
少数股东权益                     9,158,589.44    12,744,421.95
股东权益:                                                    
股本                           428,400,000.00   357,000,000.00
减:已归还投资                                                
股本净额                       428,400,000.00   357,000,000.00
资本公积                       180,404,407.14   251,804,407.14
盈余公积                        56,001,079.28    56,324,080.28
其中:法定公益金                27,823,771.14    27,999,130.14
未分配利润                      59,766,989.01    67,444,814.57
拟分配现金股利                                                
外币报表折算差额                                              
减:未确认投资损失                                            
股东权益合计                   724,572,475.43   732,573,301.99
负债和股东权益总计           1,923,350,158.90 1,565,685,646.55
                                         母公司                
         项   目                                               
                                 期末数            期初数      
流动资产:                                                     
货币资金                        219,412,329.16    51,018,600.71
短期投资                                                       
应收票据                            400,000.00     2,540,000.00
应收股利                                                       
应收利息                                                       
应收账款                         51,887,475.61    14,828,357.19
其他应收款                       75,847,593.87     5,348,551.03
预付账款                        259,198,025.41   192,158,530.69
应收补贴款                                                     
存货                            141,078,385.26   172,543,634.65
待摊费用                          1,463,969.51       591,910.14
一年内到期的长期债权投资                                       
其他流动资产                                                   
流动资产合计                    749,287,778.82   439,029,584.41
长期投资:                                                     
长期股权投资                    242,029,273.22   240,967,181.07
长期债权投资                                                   
长期投资合计                    242,029,273.22   240,967,181.07
其中:合并价差                                                 
其中:股权投资差额                                             
固定资产:                                                     
固定资产原价                  1,032,148,901.01   922,552,289.31
减:累计折旧                    193,488,196.03   154,054,357.24
固定资产净值                    838,660,704.98   768,497,932.07
减:固定资产减值准备              3,657,500.27     3,657,500.27
固定资产净额                    835,003,204.71   764,840,431.80
工程物资                                                       
在建工程                         73,550,568.57    83,853,113.74
固定资产清理                                                   
固定资产合计                    908,553,773.28   848,693,545.54
无形资产及其他资产:                                           
无形资产                          4,312,893.49       565,499.81
长期待摊费用                                                   
其他长期资产                                                   
无形资产及其他资产合计            4,312,893.49       565,499.81
递延税项:                                                     
递延税款借项                                                   
资产总计                      1,904,183,718.81 1,529,255,810.83
流动负债:                                                     
短期借款                        702,000,000.00   562,000,000.00
应付票据                        100,000,000.00    70,000,000.00
应付账款                         56,482,865.21    65,365,446.82
预收账款                         48,933,069.52    43,169,611.82
应付工资                          3,266,840.50     7,371,361.84
应付福利费                        4,029,477.79     3,288,500.70
应付股利                         16,387,660.91     3,058,821.60
应交税金                          9,070,937.82    13,667,719.77
其他应交款                          234,511.14        75,218.89
其他应付款                       22,276,863.63    14,105,792.47
预提费用                          8,731,257.47                 
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                    971,413,483.99   782,102,473.91
长期负债:                                                     
长期借款                        192,000,000.00                 
应付债券                                                       
长期应付款                                                     
专项应付款                       16,377,759.39    14,491,668.39
其他长期负债                                                   
长期负债合计                    208,377,759.39    14,491,668.39
递延税项:                                                     
递延税款贷项                                                   
负债合计                      1,179,791,243.38   796,594,142.30
少数股东权益                                                   
股东权益:                                                     
股本                            428,400,000.00   357,000,000.00
减:已归还投资                                                 
股本净额                        428,400,000.00   357,000,000.00
资本公积                        180,404,407.14   251,804,407.14
盈余公积                         56,001,079.28    56,028,796.28
其中:法定公益金                 27,823,771.14    27,851,488.14
未分配利润                       59,586,989.01    67,828,465.11
拟分配现金股利                                                 
外币报表折算差额                                               
减:未确认投资损失                                             
股东权益合计                    724,392,475.43   732,661,668.53
负债和股东权益总计            1,904,183,718.81 1,529,255,810.83
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:史勇军
利润表
2005年7-9月
新疆独山子天利高新技术股份有限公司                    单位:元
                                                 合  并             
              项    目                    本期数       上年同期数   
                                         (7—9月)       (7—9月)    
一、主营业务收入                       299,675,682.80 410,225,653.11
减:主营业务成本                       257,199,991.26 366,300,177.52
主营业务税金及附加                       1,329,314.99   1,182,157.75
二、主营业务利润(亏损以“-”号填列)     41,146,376.55  42,743,317.84
加:其他业务利润(亏损以“-”号填列)       -337,175.43    -334,099.91
减:营业费用                             9,367,472.41   9,686,858.90
管理费用                                17,472,774.13  15,349,081.53
财务费用                                10,464,287.04   6,568,948.68
三、营业利润(亏损以“-”号填列)          3,504,667.54  10,804,328.82
加:投资收益(损失以“-”号填列)          1,481,384.40     128,999.26
补贴收入                                                            
营业外收入                                 240,910.00      49,613.00
减:营业外支出                             151,588.05   1,232,317.47
四、利润总额(亏损总额以“-”号填列)      5,075,373.89   9,750,623.61
减:所得税                                 722,159.81     984,614.02
少数股东损益                               208,132.75     272,885.10
加:未确认投资损失(合并报表填列)                                    
五、净利润(亏损以“-”号填列)            4,145,081.33   8,493,124.49
补充资料:                                                          
1.出售、处置部门或被投资单位所得收                                  
益                                                        607,163.53
2.自然灾害发生的损失                                                
3.会计政策变更增加(或减少)利润总额                                  
4.会计估计变更增加(或减少)利润总额                                  
5.债务重组损失                                                      
6.其他                                                              
                                                  母公司             
              项    目                    本期数        上年同期数   
                                         (7—9月)        (7—9月)    
一、主营业务收入                        239,566,615.97 221,836,193.62
减:主营业务成本                        199,785,495.96 182,830,731.08
主营业务税金及附加                        1,265,307.02   1,171,213.53
二、主营业务利润(亏损以“-”号填列)      38,515,812.99  37,834,249.01
加:其他业务利润(亏损以“-”号填列)        -337,175.43    -334,099.91
减:营业费用                              7,652,265.36   6,965,725.57
管理费用                                 17,234,780.76  14,751,530.79
财务费用                                 10,497,015.82   6,327,435.24
三、营业利润(亏损以“-”号填列)           2,794,575.62   9,455,457.50
加:投资收益(损失以“-”号填列)           1,979,131.41     765,731.18
补贴收入                                                             
营业外收入                                  240,910.00      49,613.00
减:营业外支出                              151,588.05   1,232,317.47
四、利润总额(亏损总额以“-”号填列)       4,863,028.98   9,038,484.21
减:所得税                                  722,159.81     536,593.72
少数股东损益                                                         
加:未确认投资损失(合并报表填列)                                     
五、净利润(亏损以“-”号填列)             4,140,869.17   8,501,890.49
补充资料:                                                           
1.出售、处置部门或被投资单位所得收                                   
益                                                         607,163.53
2.自然灾害发生的损失                                                 
3.会计政策变更增加(或减少)利润总额                                   
4.会计估计变更增加(或减少)利润总额                                   
5.债务重组损失                                                       
6.其他                                                               
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:史勇军
利润表
2005年1-9月
新疆独山子天利高新技术股份有限公司                    单位:元
                                                    合并                
             项      目                                                 
                                           本期数         上年同期数    
                                          (1—9月)         (1—9月)     
一、主营业务收入                       1,235,488,706.90 1,213,415,314.74
减:主营业务成本                       1,102,146,307.87 1,075,466,066.46
主营业务税金及附加                         2,838,790.14     2,567,112.23
二、主营业务利润(亏损以“-”号填列)      130,503,608.89   135,382,136.05
加:其他业务利润(亏损以“-”号填列)         -528,192.84       -77,290.70
减:营业费用                              28,821,249.83    26,470,854.20
管理费用                                  42,385,572.02    34,260,403.17
财务费用                                  28,461,336.37    13,990,317.01
三、营业利润(亏损以“-”号填列)           30,307,257.83    60,583,270.97
加:投资收益(损失以“-”号填列)            2,508,920.05    -6,338,805.44
补贴收入                                      70,419.05                 
营业外收入                                   244,164.74        69,687.52
减:营业外支出                               365,588.05     1,258,698.43
四、利润总额(亏损总额以“-”号填列)       32,765,173.62    53,055,454.62
减:所得税                                 4,944,580.87     8,673,745.44
少数股东损益                                  79,526.79       697,286.24
加:未确认投资损失(合并报表填列)                                        
五、净利润(亏损以“-”号填列)             27,741,065.96    43,684,422.94
补充资料:                                                              
1.出售、处置部门或被投资单位所得收                                      
益                                                            765,172.95
2.自然灾害发生的损失                                                    
3.会计政策变更增加(或减少)利润总额                                      
4.会计估计变更增加(或减少)利润总额                                      
5.债务重组损失                                                          
6.其他                                                                  
                                                   母公司              
             项      目                                                
                                          本期数         上年同期数    
                                         (1—9月)         (1—9月)     
一、主营业务收入                        814,564,934.87   718,373,867.58
减:主营业务成本                        690,309,920.79   593,145,342.92
主营业务税金及附加                        2,506,774.28     2,519,754.48
二、主营业务利润(亏损以“-”号填列)     121,748,239.80   122,708,770.18
加:其他业务利润(亏损以“-”号填列)        -528,177.81       -77,290.70
减:营业费用                             22,270,978.17    20,324,382.92
管理费用                                 41,040,749.70    32,387,880.25
财务费用                                 28,385,215.33    13,369,928.81
三、营业利润(亏损以“-”号填列)          29,523,118.79    56,549,287.50
加:投资收益(损失以“-”号填列)           2,775,126.10    -4,711,804.21
补贴收入                                     70,419.05                 
营业外收入                                  244,164.74        68,719.00
减:营业外支出                              365,588.05     1,258,698.43
四、利润总额(亏损总额以“-”号填列)      32,247,240.63    50,647,503.86
减:所得税                                4,788,716.73     7,528,947.14
少数股东损益                                                           
加:未确认投资损失(合并报表填列)                                       
五、净利润(亏损以“-”号填列)            27,458,523.90    43,118,556.72
补充资料:                                                             
1.出售、处置部门或被投资单位所得收                                     
益                                                           765,172.95
2.自然灾害发生的损失                                                   
3.会计政策变更增加(或减少)利润总额                                     
4.会计估计变更增加(或减少)利润总额                                     
5.债务重组损失                                                         
6.其他                                                                 
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:史勇军
现金流量表
2005年1-9月
新疆独山子天利高新技术股份有限公司                    单位:元
                  项            目                          合并              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                             1,168,934,878.01    721,941,656.01
收到的税费返还                                                 868,902.35         70,419.05
收到的其他与经营活动有关的现金                              36,647,049.02      3,418,290.98
现金流入小计                                             1,206,450,829.38    725,430,366.04
购买商品、接受劳务支付的现金                             1,001,660,749.53    549,809,014.78
支付给职工以及为职工支付的现金                              67,379,915.35     66,227,039.04
支付的各项税费                                              45,339,661.77     43,169,580.84
支付的其他与经营活动有关的现金                             173,460,885.84    124,621,426.61
现金流出小计                                             1,287,841,212.49    783,827,061.27
经营活动产生的现金流量净额                                 -81,390,383.11    -58,396,695.23
二、投资活动产生的现金流量:                                                               
收回投资所收到的现金                                                                       
其中:出售子公司收到的现金                                                                 
取得投资收益所收到的现金                                     1,713,033.95      1,713,033.95
处置固定资产、无形资产和其他长期资产而收回的现金               240,500.00        240,500.00
收到的其他与投资活动有关的现金                                                             
现金流入小计                                                 1,953,533.95      1,953,533.95
购建固定资产、无形资产和其他长期资产所支付的现金            90,906,779.37     90,848,150.17
投资所支付的现金                                                                           
支付的其他与投资活动有关的现金                               4,425,820.97                  
现金流出小计                                                95,332,600.34     90,848,150.17
投资活动产生的现金流量净额                                 -93,379,066.39    -88,894,616.22
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                                           687,500,000.00    672,000,000.00
收到其他与筹资活动有关的现金                                98,698,515.10     98,698,515.10
现金流入小计                                               786,198,515.10    770,698,515.10
偿还债务所支付的现金                                       340,000,000.00    340,000,000.00
分配股利、利润或偿付利息所支付的现金                        45,005,275.22     44,949,475.22
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                              70,064,000.00     70,064,000.00
其中:子公司依法减资支付给少数股东的现金                                                   
现金流出小计                                               455,069,275.22    455,013,475.22
筹资活动产生的现金流量净额                                 331,129,239.88    315,685,039.88
四、汇率变动对现金的影响                                             0.02              0.02
五、现金及现金等价物净增加额                               156,359,790.40    168,393,728.45
补充资料                                                                                   
1、将净利润调节为经营活动的现金流量:                                                      
净利润                                                      27,741,065.96     27,458,523.90
加:少数股东损益 (亏损以“-”号填列)                            79,526.79                  
减:未确认的投资损失                                                                       
加:计提的资产减值准备                                       4,049,215.83      3,963,147.97
固定资产折旧                                                39,813,712.61     39,449,398.53
无形资产摊销                                                   291,868.82        231,856.29
长期待摊费用摊销                                                93,862.44                  
待摊费用的减少(减:增加)                                       -872,059.37       -872,059.37
预提费用的增加(减:减少)                                      8,981,257.50      8,731,257.47
处理固定资产、无形资产和其他长期资产的损失(减:收益)           -238,329.74       -238,329.74
固定资产报废损失                                                                           
财务费用                                                    28,362,749.89     28,385,215.33
投资损失(减:收益)                                           -2,508,920.05     -2,775,126.10
递延税款贷项(减:借项)                                                                      
存货的减少(减:增加)                                         30,567,845.09     30,823,108.09
经营性应收项目的减少(减:增加)                             -203,148,644.58   -190,167,520.97
经营性应付项目的增加(减:减少)                              -14,603,534.30     -3,386,166.63
其他                                                                                       
经营活动产生的现金流量净额                                 -81,390,383.11    -58,396,695.23
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                                             222,197,632.89    219,412,329.16
减:现金的期初余额                                          65,837,842.49     51,018,600.71
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                                   156,359,790.40    168,393,728.45
    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:史勇军