新闻源 财富源

2020年02月21日 星期五

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2006年第三季度报告

公告日期:2006-10-30


          新疆独山子天利高新技术股份有限公司2006年第三季度报告
 
    目  录
     §1重要提示 3
    §2 公司基本情况 3
    §3 管理层讨论与分析 5
    §4 附录 10
     §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。      1.2 公司全体董事出席董事会会议。 
    1.3 公司第三季度财务报告未经审计。 
    1.4 公司负责人董事长付德新先生、总经理李凤先先生,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:保证本季度报告中财务报告的真实、完整。
    
    §2 公司基本情况
    2.1 公司基本信息
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称              天利高新                     变更前简称(如有)            G天利                                 
  股票代码              600339                                                                                         
                        董事会秘书                                               证券事务代表                          
  姓名                  任斌                                                     肖艳                                  
  联系地址              新疆独山子区大庆东路2号天利高新董事会秘书办公室          新疆独山子区大庆东路2号天利高新证券信 
                                                                                 息部                                  
  电话                  0992-3655959                                             0992-3877118                          
  传真                  0992-3655959                                             0992-3655959                          
  电子信箱              tlgx_ren@sina.com                                        tlgx_xy7262@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             上年度期末             本报告期末比上年度期末  
                                                                                               增减(%)              
  总资产(元)                                     2,628,144,795.93       2,245,187,025.64       17.06                   
  股东权益(不含少数股东权益)(元)               627,723,223.56         702,170,791.13         -10.60                  
  每股净资产(元)                                 1.98                   1.64                   20.73                   
  调整后的每股净资产(元)                         1.97                   1.63                   20.86                   
                                                 报告期(7-9月)          年初至报告期期末(1-9   本报告期比上年同期增减  
                                                                        月)                    (%)                  
  经营活动产生的现金流量净额(元)                 -                      155,987,076.10         -                       
  每股收益(元)                                   0.002                  0.016                  -80.00                  
  净资产收益率(%)                                0.11                   0.81                   减少0.46个百分点        
  扣除非经常性损益后的净资产收益率(%)            0.41                   0.94                   减少0.15个百分点        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                             金额(单位:元)        
  处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产产生的损益                       -339,648.24             
  扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项营业外收入、支出               16,712.80               
  以前年度已经计提各项减值准备的转回                                                           91,726.07               
  其他非经常性损益项目                                                                         -980,046.75             
  所得税影响数                                                                                 398,694.63              
  合计                                                                                         -812,561.49             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.2 利润表
    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         合并                                 母公司                             
                                               本期数 (7-9月)    上年同期数 (7-9   本期数 (7-9月)   上年同期数 (7-9 
                                                                 月)                                  月)              
  一、主营业务收入                             173,347,905.97    299,675,682.80     162,490,708.16    239,566,615.97   
  减:主营业务成本                             130,868,806.02    257,199,991.26     122,799,878.50    199,785,495.96   
  主营业务税金及附加                           933,837.23        1,329,314.99       780,482.36        1,265,307.02     
  二、主营业务利润(亏损以“-”号填列)          41,545,262.72     41,146,376.55      38,910,347.30     38,515,812.99    
  加:其他业务利润(亏损以“-”号填列)          333,132.54        -337,175.43        333,132.54        -337,175.43      
  减:营业费用                                  14,002,643.76     9,367,472.41       11,251,441.01     7,652,265.36     
  管理费用                                     11,904,004.15     17,472,774.13      13,000,389.44     17,234,780.76    
  财务费用                                     16,176,697.33     10,464,287.04      13,749,831.97     10,497,015.82    
  三、营业利润(亏损以“-”号填列)            -204,949.98       3,504,667.54       1,241,817.42      2,794,575.62     
  加:投资收益(损失以“-”号填列)            2,295,020.32      1,481,384.40       3,426,068.98      1,979,131.41     
  补贴收入                                     0.00              0.00               0.00              0.00             
  营业外收入                                   5,628.80          240,910.00         5,628.80          240,910.00       
  减:营业外支出                               178,653.78        151,588.05         178,653.78        151,588.05       
  四、利润总额(亏损总额以“-”号填列)          1,917,045.36      5,075,373.89       4,494,861.42      4,863,028.98     
  减:所得税                                   1,483,304.27      722,159.81         1,483,304.27      722,159.81       
  减:少数股东损益                             -244,388.75       208,132.75         0.00              0.00             
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)              678,129.84        4,145,081.33       3,011,557.15      4,140,869.17     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         合并                                 母公司                             
                                               本期数 (1-9月)    上年同期数 (1-9月  本期数 (1-9月)    上年同期数 (1-9  
                                                                 )                                    月)              
  一、主营业务收入                             734,394,933.82    1,235,488,706.90   588,146,015.70    814,564,934.87   
  减:主营业务成本                             611,352,706.94    1,102,146,307.87   470,829,436.42    690,309,920.79   
  主营业务税金及附加                           1,865,783.67      2,838,790.14       1,553,765.83      2,506,774.28     
  二、主营业务利润(亏损以“-”号填列)         121,176,443.21    130,503,608.89     115,762,813.45    121,748,239.80   
  加:其他业务利润(亏损以“-”号填列)         1,042,324.10      -528,192.84        1,042,324.10      -528,177.81      
  减:营业费用                                  31,711,139.83     28,821,249.83      25,924,052.27     22,270,978.17    
  管理费用                                     43,552,265.46     42,385,572.02      43,860,315.81     41,040,749.70    
  财务费用                                     42,382,971.51     28,461,336.37      40,109,442.87     28,385,215.33    
  三、营业利润(亏损以“-”号填列)             4,572,390.51      30,307,257.83      6,911,326.60      29,523,118.79    
  加:投资收益(损失以“-”号填列)             5,955,865.06      2,508,920.05       7,961,324.78      2,775,126.10     
  补贴收入                                     0.00              70,419.05          0.00              70,419.05        
  营业外收入                                   16,712.80         244,164.74         16,712.80         244,164.74       
  减:营业外支出                               1,325,478.99      365,588.05         1,325,478.99      365,588.05       
  四、利润总额(亏损总额以“-”号填列)         9,219,489.38      32,765,173.62      13,563,885.19     32,247,240.63    
  减:所得税                                   4,476,082.11      4,944,580.87       4,476,082.11      4,788,716.73     
  减:少数股东损益                             -342,930.16       79,526.79                                           
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)              5,086,337.43      27,741,065.96      9,087,803.08      27,458,523.90    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数(户)                       22,334                                                                  
  前十名无限售条件流通股股东持股情况                                                                                   
  股东名称(全称)                               期末持有无限售条件流通股的数量  种类                                    
  上海航思经贸有限公司                         635,900                         人民币普通股                            
  舒春萍                                       570,000                         人民币普通股                            
  蔡新华                                       480,820                         人民币普通股                            
  陈午泉                                       468,000                         人民币普通股                            
  顾国文                                       455,290                         人民币普通股                            
  蒋敏奇                                       450,000                         人民币普通股                            
  方毅生                                       444,900                         人民币普通股                            
  梁锦辉                                       444,400                         人民币普通股                            
  张英芳                                       440,000                         人民币普通股                            
  任有义                                       413,600                         人民币普通股                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    报告期内,公司所处的行业和经营范围没有发生变化。
    公司通过不断完善QHSE体系程序文件,加强基础管理,持续开展 “降成本增效益”工作,各主要生产装置保持了安全、平稳的运行。2006年1-9月,公司实现主营业务收入734,394,933.82元,比上年同期下降40.56%,主要系上海星科实业有限公司因增资扩股后不再纳入合并报表范围相应减少其主营业务收入所致;实现主营业务利润121,176,443.21元,比上年同期下降7.15%,主要系受原油价格及化工市场影响,公司部分生产装置原料不足,导致生产成本上升,产品获利能力降低所致;实现净利润5,086,337.43元,比上年同期下降81.66%,主要是因为主营业务利润下降及期间费用增加所致。 
    报告期内,公司开展了向特定对象非公开发行股票的相关工作,并召开了非公开发行的相关董事会会议。
    
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用 □不适用
    单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业分产品                 主营业务收入                主营业务成本                 毛利率(%)                      
  一、工业                     557,456,995.10              441,838,638.21               20.74                          
  其中:塑料类                 252,401,345.92              210,062,984.78               16.77                          
  甲乙酮类                     141,650,095.97              129,391,304.54               8.65                           
  沥青类                       120,902,236.28              60,076,393.64                50.31                          
  二、商业                     171,413,932.62              169,514,068.73               1.11                           
  其中:化工产品类             149,427,221.26              148,744,333.47               0.46                           
  三、其他                     5,524,006.10                -                            -                              
  总计                         734,394,933.82              611,352,706.94               16.75                          
  其中:关联交易                21,800,165.64               14,574,493.45                33.15                          
  关联交易的定价原则           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、春季不能野外施工,形成沥青和土工布销售淡季,而夏、秋季野外施工量大,为生产和销售旺季。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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   本报告期(7月-9月)                     前一报告期(1月-6月)                  增减百分点     
                         金额(元)                占利润总额%     金额(元)             占利润总额%                      
  主营业务利润           41,545,262.72           2,167.15        79,631,180.49        1,090.47          1,076.68       
  其它业务利润           333,132.54              17.38           709,191.56           9.71              7.67           
  期间费用               42,083,345.24           2,195.22        75,563,031.56        1,034.76          1,160.46       
  投资收益               2,295,020.32            119.72          3,660,844.74         50.13             69.59          
  补贴收入               0.00                    0.00            0.00                 0.00              0.00           
  营业外收支净额         173,024.98              9.03            -1,135,741.21        15.55             -              
  利润总额               1,917,045.36            100             7,302,444.02         100               0.00           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:
    (1)主营业务利润占利润总额比例比前一报告期上升1,076.68个百分点,是由于利润总额中的抵减项目期间费用增加所致。
    (2)期间费用占利润总额比例比前一报告期上升1,160.46个百分点,是由于公司部分产品采用了销售前移和异地库存的销售模式,仓储及运输费用有所增加,同时公司抓紧新项目的建设,财务费用增加所致。
    
    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
    1、根据公司第二届董事会第十四次会议决议(公告见2006年4月25日的《上海证券报》和《证券时报》),报告期内公司办理了受让阿克苏鼎新实业有限责任公司40%股权的相关手续,目前工商变更、过户手续已办理完毕。 
    2、公司向中国证券监督管理委员会上报了关于公司向特定对象非公开发行股票的申请文件,公司于2006年9月20日以通讯方式召开了第三届董事会第二次会议,审议通过了公司非公开发行股票方案及相关事项,具体公告刊登在2006年9月21日的《上海证券报》和《证券时报》上。
    
    3、与日常经营相关的关联交易 (1)、购买商品、接受劳务的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称             关联交易内容           关联交易定  关联交易金额       占同类交易   结算方式     对公司利润的  
                                                价原则                         金额的比例(               影响          
                                                                               %)                                      
  新疆石油管理局独山子   采购化工原材料         市场价      7,561,015.26       15.32        现金结算     无重大影响    
  石化总厂               水电暖费用             市场价      11,850,507.04      32.79        现金结算     无重大影响    
                         维护费及劳务费         市场价      372,433.33         5.00         现金结算     无重大影响    
  新疆独山子天利实业总   运输和装卸劳务费       市场价      776,345.44         10.43        现金结算     无重大影响    
  公司                   采购劳保材料           市场价      50,460.00          16.38        现金结算     无重大影响    
  新疆天北能源有限责任   采购天然气             市场价      6,167,294.66       17.06        现金结算     无重大影响    
  公司                                                                                                                 
  新疆鑫奥国际贸易有限   采购化工原材料         市场价      1,991,626.90       4.04         现金结算     无重大影响    
  公司                                                                                                                 
  阿拉山口天利高新工贸   采购化工原材料         市场价      1,767,791.07       3.58         现金结算     无重大影响    
  有限责任公司                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (2)、 销售商品、提供劳务的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称             关联交易内容           关联交易定  关联交易金额       占同类交易   关联交易结   对公司利润的  
                                                价原则                         金额的比例(  算方式       影响          
                                                                               %)                                      
  新疆鑫奥国际贸易有限   沥青、塑料、化工材料   市场价      6,958,557.23       1.83         现金结算     无重大影响    
  公司                                                                                                                 
  新疆独山子天利实业总   润滑油类               市场价      3,537.87           0.10         现金结算     无重大影响    
  公司                                                                                                                 
  独山子天利天元化工厂   塑料类                 市场价      2,374,790.61       0.94         现金结算     无重大影响    
  上海星科实业有限公司   塑料、添加剂、甲乙酮   市场价      12,463,279.93      2.88         现金结算     无重大影响    
                         类                                                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用 √不适用 
    
    3.4 经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用 √不适用 
    
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □适用 √不适用 
    
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用 √不适用 
    3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    √适用 □不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称             特殊承诺                                                                      承诺履行情况      
  新疆独山子天利实业   持有的天利高新非流通股将自股权分置改革方案实施之日起,至少在36个月内不上市交  无违反承诺事项发  
  总公司               易或者转让。承诺期期满后,通过交易所挂牌交易出售股份,出售数量占天利高新股份  生                
                       总数的比例在12个月内不超过百分之五,在24个月内不超出百分之十,自股权分置改革                    
                       方案实施之日起60个月内通过交易所挂牌交易出售价格不低于6元/股(若自非流通股获                     
                       得流通权之日起至出售股份期间有派息、送股、资本公积金转增股份等除权除息事项,                    
                       应对该价格进行除权除息处理)。                                                                   
  新疆维吾尔自治区石   持有的天利高新非流通股将自股权分置改革方案实施之日起,至少在12个月内不上市交  无违反承诺事项发  
  油管理局             易或者转让。承诺期期满后,通过交易所挂牌交易出售股份,出售数量占天利高新股份  生                
                       总数的比例在12个月内不超过百分之五,在24个月内不超出百分之十。                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.8 截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用 √不适用 
    截止本次季报公告日,未进入股改程序公司的相关说明
    适用 √不适用
    新疆独山子天利高新技术股份有限公司
    法定代表人: 付德新
    2006年10月27日
    
    
    §4 附录
    资 产 负 债 表
    2006年9月30日
    编制单位: 新疆独山子天利高新技术股份有限公司   
      单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           合并                                        母公司                                    
                                 期末数                期初数                期末数               期初数               
  流动资产:                                                                                                           
  货币资金                       352,333,077.46        265,166,358.50        343,235,403.79       250,212,038.09       
  短期投资                       0.00                  0.00                  0.00                 0.00                 
  应收票据                       3,571,344.69          0.00                  3,027,362.70         0.00                 
  应收股利                       0.00                  0.00                  0.00                 0.00                 
  应收利息                       0.00                  0.00                  0.00                 0.00                 
  应收账款                       45,906,020.57         32,658,076.17         45,906,020.57        32,658,076.17        
  其他应收款                     57,185,364.51         82,496,594.36         56,075,040.35        99,731,883.14        
  预付账款                       113,951,512.94        132,978,650.44        112,338,622.30       128,578,651.43       
  应收补贴款                     0.00                  0.00                  0.00                 0.00                 
  存货                           167,785,409.66        139,089,870.59        167,797,306.43       135,332,989.31       
  待摊费用                       487,118.81            716,720.85            487,118.81           716,720.85           
  一年内到期的长期债权投资       0.00                  0.00                  0.00                 0.00                 
  其他流动资产                   17,687,637.26         14,618,308.13         0.00                 0.00                 
  流动资产合计                   758,907,485.90        667,724,579.04        728,866,874.95       647,230,358.99       
  长期投资:                     0.00                  0.00                  0.00                 0.00                 
  长期股权投资                   139,204,245.91        158,523,226.94        218,448,614.29       238,573,663.38       
  长期债权投资                   0.00                  0.00                  132,132,414.16       20,138,125.00        
  长期投资合计                   139,204,245.91        158,523,226.94        350,581,028.45       258,711,788.38       
  其中:合并价差                 59,503.71             65,955.90             0.00                 0.00                 
  其中:股权投资差额             480,123.01            547,632.91            480,123.01           547,632.91           
  固定资产:                                                                                                           
  固定资产原价                   1,294,866,776.44      1,286,606,260.46      1,281,826,636.98     1,273,760,996.00     
  减:累计折旧                   253,380,851.52        206,788,221.06        252,055,662.20       206,094,850.79       
  固定资产净值                   1,041,485,924.92      1,079,818,039.40      1,029,770,974.78     1,067,666,145.21     
  减:固定资产减值准备           3,345,917.57          3,657,500.27          3,345,917.57         3,657,500.27         
  固定资产净额                   1,038,140,007.35      1,076,160,539.13      1,026,425,057.21     1,064,008,644.94     
  工程物资                       0.00                  1,075,032.00          0.00                 0.00                 
  在建工程                       686,765,581.80        335,992,796.69        357,203,078.16       139,173,266.23       
  固定资产清理                   0.00                  0.00                  0.00                 0.00                 
  固定资产合计                   1,724,905,589.15      1,413,228,367.82      1,383,628,135.37     1,203,181,911.17     
  无形资产及其他资产:           0.00                  0.00                  0.00                 0.00                 
  无形资产                       5,114,960.09          5,660,791.84          4,877,168.67         5,354,000.42         
  长期待摊费用                   0.00                  0.00                  0.00                 0.00                 
  其他长期资产                   12,514.88             50,060.00             0.00                 0.00                 
  无形资产及其他资产合计         5,127,474.97          5,710,851.84          4,877,168.67         5,354,000.42         
  递延税项:                     0.00                  0.00                  0.00                 0.00                 
  递延税款借项                   0.00                  0.00                  0.00                 0.00                 
  资产总计                       2,628,144,795.93      2,245,187,025.64      2,467,953,207.44     2,114,478,058.96     
  流动负债:                                                                                                           
  短期借款                       905,000,000.00        861,000,000.00        845,000,000.00       801,000,000.00       
  应付票据                       248,000,000.00        198,000,000.00        248,000,000.00       198,000,000.00       
  应付账款                       52,987,315.61         75,373,021.84         33,042,393.71        67,125,235.97        
  预收账款                       131,674,555.70        40,606,662.03         130,833,790.58       27,122,398.63        
  应付工资                       6,558,017.81          8,093,627.40          6,350,078.58         7,929,537.40         
  应付福利费                     5,107,652.37          3,813,158.66          4,718,959.61         3,388,073.35         
  应付股利                       9,187,500.00          13,049,866.02         9,187,500.00         13,049,866.02        
  应交税金                       -2,039,473.01         -1,424,528.07         -2,001,369.71        -805,780.00          
  其他应交款                     65,691.25             1,551.53              63,054.91            956.41               
  其他应付款                     68,753,372.44         42,130,524.55         39,329,048.57        40,939,631.96        
  预提费用                       18,309,060.60         93,000.00             17,747,713.89        0.00                 
  预计负债                       0.00                  0.00                  0.00                 0.00                 
  一年内到期的长期负债           552,224.50            303,127.19            0.00                 0.00                 
  其他流动负债                   13,039,294.13         8,230,153.85          0.00                 0.00                 
  流动负债合计                   1,457,195,211.40      1,249,270,165.00      1,332,271,170.14     1,157,749,919.74     
  长期负债:                     0.00                  0.00                  0.00                 0.00                 
  长期借款                       490,423,221.62        242,000,000.00        490,000,000.00       242,000,000.00       
  应付债券                       0.00                  0.00                  0.00                 0.00                 
  长期应付款                     0.00                  0.00                  0.00                 0.00                 
  专项应付款                     16,155,712.25         14,755,712.25         16,155,712.25        14,755,712.25        
  其他长期负债                   0.00                  0.00                  0.00                 0.00                 
  长期负债合计                   506,578,933.87        256,755,712.25        506,155,712.25       256,755,712.25       
  递延税项:                     0.00                  0.00                  0.00                 0.00                 
  递延税款贷项                   0.00                  0.00                  0.00                 0.00                 
  负债合计                       1,963,774,145.27      1,506,025,877.25      1,838,426,882.39     1,414,505,631.99     
  少数股东权益                   36,647,427.10         36,990,357.26         0.00                 0.00                 
  股东权益                                                                                                             
  实收资本(或股本)             317,303,978.00        428,400,000.00        317,303,978.00       428,400,000.00       
  减:已归还投资                 0.00                  0.00                  0.00                 0.00                 
  实收资本(或股本)净额         317,303,978.00        428,400,000.00        317,303,978.00       428,400,000.00       
  资本公积                       224,684,966.44        180,404,407.14        224,684,966.44       180,404,407.14       
  盈余公积                       50,440,689.26         56,608,774.36         50,440,689.26        56,608,774.36        
  其中:法定公益金               28,097,153.68         28,127,618.68         28,097,153.68        28,127,618.68        
  未分配利润                     35,293,589.86         36,757,609.63         37,096,691.35        34,559,245.47        
  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                   627,723,223.56        702,170,791.13        629,526,325.05       699,972,426.97       
  负债和股东权益总计             2,628,144,795.93      2,245,187,025.64      2,467,953,207.44     2,114,478,058.96     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    2006年1-9月
    编制单位: 新疆独山子天利高新技术股份有限公司
    单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                         合并数                      母公司数                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                 897,055,490.00              730,761,061.55              
  收到的税费返还                                                                                                       
  收到的其他与经营活动有关的现金                               147,447,750.79              75,453,825.13               
  现金流入小计                                                 1,044,503,240.79            806,214,886.68              
  购买商品、接受劳务支付的现金                                 668,601,478.34              501,223,631.74              
  支付给职工以及为职工支付的现金                               64,109,621.25               62,102,938.68               
  支付的各项税费                                               31,409,655.26               30,893,243.60               
  支付的其他与经营活动有关的现金                               124,395,409.84              57,530,240.80               
  现金流出小计                                                 888,516,164.69              651,750,054.82              
  经营活动产生的现金流量净额                                   155,987,076.10              154,464,831.86              
  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                                     1,591,688.25                1,591,688.25                
  处置固定资产、无形资产和其他长期资产而收回的现金             34,864.00                   34,864.00                   
  收到的其他与投资活动有关的现金                                                                                       
  现金流入小计                                                 1,626,552.25                1,626,552.25                
  购建固定资产、无形资产和其他长期资产所支付的现金             344,194,120.79              231,573,644.17              
  投资所支付的现金                                             7,300,000.00                7,300,000.00                
  支付的其他与投资活动有关的现金                                                           110,000,000.00              
  现金流出小计                                                 351,494,120.79              348,873,644.17              
  投资活动产生的现金流量净额                                   -349,867,568.54             -347,247,091.92             
  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                                             763,000,000.00              703,000,000.00              
  收到的其他与筹资活动有关的现金                               246,760,278.28              246,760,278.28              
  现金流入小计                                                 1,009,760,278.28            949,760,278.28              
  偿还债务所支付的现金                                         471,000,000.00              411,000,000.00              
  分配股利、利润或偿付利息所支付的现金                         43,776,830.30               40,520,727.52               
  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                               213,936,236.58              212,433,925.00              
  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                                                 728,713,066.88              663,954,652.52              
  筹资活动产生的现金流量净额                                   281,047,211.40              285,805,625.76              
  四、汇率变动对现金的影响                                                                                             
  五、现金及现金等价物净增加额                                 87,166,718.96               93,023,365.70               
  补充材料                                                                                                             
  1、将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                       5,086,337.43                9,087,803.08                
  加:少数股东损益(亏损以“-”号填列)                          -342,930.16                 -                           
  减:未确认的投资损失                                                                                                 
  加:计提的资产减值准备                                       -5,929,252.76               -5,482,672.44               
  固定资产折旧                                                 47,218,028.34               46,610,510.82               
  无形资产摊销                                                 545,831.75                  476,831.75                  
  长期待摊费用摊销                                             37,545.12                   -                           
  待摊费用减少(减:增加)                                     229,602.04                  229,602.04                  
  预提费用增加(减:减少)                                     18,211,560.60               17,747,713.89               
  处理固定资产、无形资产和其他长期资产的损失(减:收益)          88,433.58                   88,433.58                   
  固定资产报废损失                                             345,432.24                  345,432.24                  
  财务费用                                                     42,382,971.51               40,109,442.87               
  投资损失(减:收益)                                         -5,955,865.06               -7,961,324.78               
  递延税款贷项(减:借项)                                                                                             
  存货的减少(减:增加)                                       -25,405,588.87              -29,174,366.92              
  经营性应收项目的减少(减:增加)                               61,942,644.76               9,877,164.07                
  经营性应付项目的增加(减:减少)                               17,532,325.58               72,510,261.66               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                   155,987,076.10              154,464,831.86              
  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                                               352,333,077.46              343,235,403.79              
  减:现金的期初余额                                           265,166,358.50              250,212,038.09              
  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                                     87,166,718.96               93,023,365.70               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

  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