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2020年02月20日 星期四

方大特钢(600507)公告正文

江西长力汽车弹簧股份有限公司2003年第三季度报告

公告日期:2003-10-18


         江西长力汽车弹簧股份有限公司2003年第三季度报告

    §1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司董事李平先生因事出差未能出席本次会议。
    1.3本公司第三季度财务报告未经审计。
    1.4公司董事长李其祥先生、总经理肖锋先生、财务负责人谭兆春先生及财务部长刘荣贵先生声明:保证季度报告中财务会计报告的真实、完整。
    §2公司基本情况
    2.1 公司基本信息
股票简称       长力股份                 变更前简称(如有)        无
股票代码        600507
            董事会秘书                                   证券事务代表
姓名        田小龙
联系地址    江西省南昌市东郊南钢路公司董事会
            办公室
电话        0791-8394025、8394075
传真        0791-8394023
电子邮箱    Manager @clqcth.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)                     765,650,749.99             358,476,987.27
股东权益(不含少数股东权
益)(元)                       497,358,857.66             151,293,742.99
每股净资产(元/股)                      3.98                       2.02
调整后的每股净资产(元/股)              3.96                       2.00
                                       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)                                                     31,844,066.00
每股收益(元/股)                          0.072                      0.264
净资产收益率(%)                          1.81                       6.63
扣除非经常性损益后的净资
产收益率(%)                              1.81                       6.61

                                                    本报告期末比上年度期
                                                          末增减(%)
总资产(元)                                                   113.58
股东权益(不含少数股东权
益)(元)                                                     228.73
每股净资产(元/股)                                           97.03
调整后的每股净资产(元/股)                                   98.00
                                                     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/股)                                              -33.94
净资产收益率(%)                                              -66.29
扣除非经常性损益后的净资
产收益率(%)                                                  -66.29
非经常性损益项目                                              2003年1-9月
投资收益                                                       175,546.74
固定资产清理净支出                                             -33,370.16
非经常性损益项目影响所得税额                                   -21,326.49
合计                                                           120,850.09
    2.2.2 利润表
    利润及利润分配表
    编制单位:江西长力汽车弹簧股份有限公司                  单位:人民币元
项目                       行次             2003年7-9月       2003年1-9月
一、主营业务收入             1           176,573,440.55    519,932,251.23
减:主营业务成本              2           137,768,833.50    428,248,711.61
主营业务税金及附加           3             1,386,801.66      3,447,324.19
二、主营业务利润             4            37,417,805.39     88,236,215.43
加:其他业务利润              5                 2,037.04         13,851.47
营业费用                     6             1,839,388.96     11,700,319.59
管理费用                     7            23,813,773.72     34,089,463.07
财务费用                     8             1,179,681.24      3,694,217.73
三、营业利润                 9            10,586,998.51     38,766,066.51
加:投资收益                 10                        -        175,546.74
补贴收入                    11                        -                 -
营业外收入                  12                        -                 -
减:营业外支出               13                        -         33,370.16
四、利润总额                14            10,586,998,51     38,908,243.09
减:所得税                   15             1,588,049.78      5,920,581,31
五、净利润                  16             8,998,948.73     32,987,661.78
加:年初未分配利润                                     -                 -
其他转入                                              -                 -
六、可供分配的利润          20             8,998,948.73     32,987,661.78
减:提取法定盈余公积         21                        -                 -
提取法定公益金              22                        -                 -
七、可供股东分配的利润      29             8,998,948.73     32,987,661.78
减:应付优先股股利           25                        -                 -
提取法定盈余公积            26                        -                 -
应付普通股股利              27                        -                 -
八、未分配利润              24             8,998,948.73     32,987,661.78

项目                                        2002年7-9月       2002年1-9月
一、主营业务收入                         129,036,678.56    377,852,861.14
减:主营业务成本                          105,830,154.87    318,028,881.28
主营业务税金及附加                           278,518.11      2,210,382,55
二、主营业务利润                          22,928,005.58     57,613,597.31
加:其他业务利润                                4,281.86        -11,421.96
营业费用                                   3,663,018.41      7,660,759.36
管理费用                                   8,224,840.58     14,634,954.33
财务费用                                   1,453,574.17      4,465,052.75
三、营业利润                               9,590,854.28     30,841,408.91
加:投资收益                                           -      5,522,589.76
补贴收入                                              -                 -
营业外收入                                            -                 -
减:营业外支出                                         -        118,033.47
四、利润总额                               9,590,854.28     36,245,965.20
减:所得税                                  1,432,592.71      5,778,882.82
五、净利润                                 8,158,261.57     30,467,082.38
加:年初未分配利润                                     -                 -
其他转入                                              -                 -
六、可供分配的利润                         8,158,261.57     30,467,082.38
减:提取法定盈余公积                                   -                 -
提取法定公益金                                        -                 -
七、可供股东分配的利润                     8,158,261.57     30,467,082.38
减:应付优先股股利                                     -                 -
提取法定盈余公积                                      -                 -
应付普通股股利                                        -                 -
八、未分配利润                             8,158,261.57     30,467,082.38
    企业负责人:李其祥    财务负责人:谭兆春    会计机构主管:刘荣贵
    2.3 报告期末股东总人数为31009户。
    §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,公司紧紧抓住我国汽车工业继续保持良好发展势头的机遇,进一步开拓市场,同时公司强化经营管理,深挖潜力,采取各项措施,增产增收,充分发挥公司质量、品种和成本优势。报告期内实现主营业务收入17657万元、营业利润1059万元,分别比上年同期增长36.83%、增长10.39%;实现净利润899.89万元,比上年同期增长10.30%。
    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
分产品                      主营业务收入       主营业务成本     毛利率(%)
汽车板簧                   70,672,827.56      53,319,710.08         24.55
弹簧扁钢                  292,990,011.61     241,233,865.56         17.66
优质圆钢                  126,122,041.51     105,968,486.90         15.98
其中:关联交易                         -      99,987,617.11             -
    3.1.2 公司经营的季节性或周期性特征
    ?适用    v不适用
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √适用    ?不适用
    单位:人民币万元
项目               2003年7-9月            2003年1-6月          增减(+/-)%
                             占利润                 占利润
                   金额                   金额
                           总额比例               总额比例
利润总额         1058.7               2,832.12
主营业务利润    3741.78     353.43%   5,081.84     179.44%         96.96
其他业务利润        0.2       0.02%       1.18       0.04%        -50.00
期间费用        2683.28     253.45%   2,265.11      79.98%        216.89
投资收益                                 17.55       0.62%
补贴收入
营业外收支净额                           -3.34      -0.12%
    注:本报告期较前一报告期变动的原因是:
    (1)本报告期主营业务利润占利润总额比例较前一报告期增加的原因系主营业务收入增加和报告期主营业务盈利能力提高所致。
    (2)本报告期其他业务利润占利润总额比例较前一报告期减少的原因系其他业务收入减少所致。
    (3)本报告期期间费用占利润总额比例较前一报告期增加的原因系主营业务收入增加及期间费用中管理费用(主要为技术开发费)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    v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
    v适用    ?不适用
    报告期主营业务盈利能力提高,报告期毛利率21.19%,比前一报告期毛利率14.80%提高43.17%,其主要为报告期品种结构调整、产品销售价格上升和产品成本下降所致。
    3.2 重大事项及其影响和解决方案的分析说明
    v适用    ?不适用
    经中国证监会证监发行字[2003]109号文核准,本公司于2003年9月16日向二级市场投资者定价配售方式发行了每股面值1.00元人民币普通股股票(A股)5000万股,发行价格为每股人民币6.50元。并根据上海证券交易所上证上字[2003]121号文批准,本公司5000万股社会公众股于2003年9月30日在上交所挂牌交易。
    根据广东恒信德律会计师事务所恒德赣验字[2003]008号验资报告,本公司新增注册资本人民币5000万元,变更后公司总股本为12,500万股,注册资本为12,500万元。
    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    v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    v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    v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    v不适用
    江西长力汽车弹簧股份有限公司
    董事长:李其祥
    2003年10月14日
    资产负债表
    编制单位:江西长力汽车弹簧股份有限公司                  单位:人民币元
资产                        行次        2003年9月30日      2002年12月31日
流动资产:
货币资金                       1       411,881,223.81      106,442,176.52
短期投资                       2             4,600.00           82,360.00
应收票据                       3        52,693,513.39        4,986,949.49
应收股利                       4                    -                   -
应收帐款                       6        55,465,208.85       45,159,482.48
预付帐款                       7        44,336,452.85        5,863,590.71
应收补贴款                     8                    -                   -
其他应收款                     9         2,407,749.36          893,863.54
存货                          10        59,911,090.68       86,095,540.04
待摊费用                      11                    -                   -
一年内到期的长期债权投资      21                    -                   -
其他流动资产                  24                    -                   -
流动资产合计                  31       626,699,838.94      249,523,962.78
长期投资:
长期股权投资                  32         7,396,375.00        7,396,375.00
长期债权投资                  34                    -                   -
长期投资合计                  38         7,396,375.00        7,396,375.00
固定资产:
固定资产原价                  39       162,226,084.30      167,462,386.37
减:累计折旧                  40        85,747,566.68       88,894,799.49
固定资产净值                  41        76,478,517.62       78,567,586.88
减:固定资产减值准备          42           177,282.12          961,937.98
固定资产净额                  43        76,301,235.50       77,605,648.90
工程物资                      44                    -                   -
在建工程                      45        39,113,419.16        7,547,968.92
固定资产清理                  46                    -                   -
固定资产合计                  50       115,414,654.66       85,153,617.82
无形资产及其他资产:
无形资产                      51        16,139,881.39       16,403,031.67
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        60        16,139,881.39       16,403,031.67
递延税项:
递延税款借项                  61                    -                   -
资产总计                      67       765,650,749.99      358,476,987.27
    企业负责人:李其祥    财务负责人:谭兆春    会计机构主管:刘荣贵
    资产负债表(续)
    编制单位:江西长力汽车弹簧股份有限公司                  单位:人民币元
负债和股东权益          行次       2003年9月30日           2002年12月31日
流动负债:
短期借款                  68       32,000,000.00            52,000,000.00
应付票据                  69                   -                        -
应付帐款                  70       92,854,866.68            47,947,531.93
预收帐款                  71       17,346,568.37            13,860,128.51
应付工资                  72        4,832,745.80             3,056,235.60
应付福利费                73       14,866,845.29            11,441,197.74
应付股利                  74       21,409,095.84            27,557,447.08
应交税金                  75        4,571,659.09             1,694,925.77
其他应交款                80          111,212.85                11,909.95
其他应付款                81        8,254,811.30             3,413,867.70
预提费用                  82       27,044,087.11             1,200,000.00
一年内到期的长期负债      86       45,000,000.00            30,000,000.00
其他流动负债              90                   -                        -
流动负债合计             100      268,291,892.33           192,183,244.28
长期负债:
长期借款                 101                   -            15,000,000.00
应付债券                 102                   -                        -
长期应付款               103                   -                        -
其他长期负债             108                   -                        -
长期负债合计             110                   -            15,000,000.00
递延税项:
递延税款贷项             111                   -                        -
负债合计                 114      268,291,892.33           207,183,244.28
股东权益:
股本                     115      125,000,000.00            75,000,000.00
减:已归还股本            116                   -                        -
股本净额                 117      125,000,000.00            75,000,000.00
资本公积                 118      301,732,652.09            38,655,199.20
盈余公积                 119       37,638,543.79            37,638,543.79
其中:公益金             120        4,348,379.61             4,348,379.61
未分配利润               121       32,987,661.78                        -
股东权益合计             122      497,358,857.66           151,293,742.99
负债和股东权益总计       135      765,650,749.99           358,476,987.27
    企业负责人:李其祥    财务负责人:谭兆春    会计机构主管:刘荣贵
    利润及利润分配表
    编制单位:江西长力汽车弹簧股份有限公司                  单位:人民币元
                                          行
项目                                      次                  2003年7-9月
一、主营业务收入                           1               176,573,440.55
减:主营业务成本                            2               137,768,833.50
主营业务税金及附加                         3                 1,386,801.66
二、主营业务利润(亏损以“-”号填列)        4                37,417,805.39
加:其他业务利润(亏损以“-”号填列)         5                     2,037.04
营业费用                                   6                 1,839,388.96
管理费用                                   7                23,813,773.72
财务费用                                   8                 1,179,681.24
三、营业利润(亏损以“-”号填列)            9                10,586,998.51
加:投资收益(亏损以“-”号填列)            10                            -
补贴收入                                  11                            -
营业外收入                                12                            -
减:营业外支出                             13
四、利润总额(亏损以“-”号填列)           14                10,586,998,51
减:所得税                                 15                 1,588,049.78
五、净利润(亏损以“-”号填列)             16                 8,998,948.73
加:年初未分配利润                                                       -
其他转入                                                                -
六、可供分配的利润(亏损以“-”号填列)     20                 8,998,948.73
减:提取法定盈余公积                       21                            -
提取法定公益金                            22                            -
七、可供股东分配的利润(亏损以“-”号填列) 24                 8,998,948.73
减:应付优先股股利                         25                            -
提取法定盈余公积                          26                            -
应付普通股股利                            27                            -
七、未分配利润(亏损以“-”号填列)         29                 8,998,948.73

项目                                                          2003年1-9月
一、主营业务收入                                           519,932,251.23
减:主营业务成本                                            428,248,711.61
主营业务税金及附加                                           3,447,324.19
二、主营业务利润(亏损以“-”号填列)                         88,236,215.43
加:其他业务利润(亏损以“-”号填列)                              13,851.47
营业费用                                                    11,700,319.59
管理费用                                                    34,089,463.07
财务费用                                                     3,694,217.73
三、营业利润(亏损以“-”号填列)                             38,766,066.51
加:投资收益(亏损以“-”号填列)                                 175,546.74
补贴收入                                                                -
营业外收入                                                              -
减:营业外支出                                                   33,370.16
四、利润总额(亏损以“-”号填列)                             38,908,243.09
减:所得税                                                    5,920,581,31
五、净利润(亏损以“-”号填列)                               32,987,661.78
加:年初未分配利润                                                       -
其他转入                                                                -
六、可供分配的利润(亏损以“-”号填列)                       32,987,661.78
减:提取法定盈余公积                                                     -
提取法定公益金                                                          -
七、可供股东分配的利润(亏损以“-”号填列)                   32,987,661.78
减:应付优先股股利                                                       -
提取法定盈余公积                                                        -
应付普通股股利                                                          -
七、未分配利润(亏损以“-”号填列)                           32,987,661.78

项目                                                          2002年7-9月
一、主营业务收入                                           129,036,678.56
减:主营业务成本                                            105,830,154.87
主营业务税金及附加                                             278,518.11
二、主营业务利润(亏损以“-”号填列)                         22,928,005.58
加:其他业务利润(亏损以“-”号填列)                               4,281.86
营业费用                                                     3,663,018.41
管理费用                                                     8,224,840.58
财务费用                                                     1,453,574.17
三、营业利润(亏损以“-”号填列)                              9,590,854.28
加:投资收益(亏损以“-”号填列)                                          -
补贴收入                                                                -
营业外收入                                                              -
减:营业外支出
四、利润总额(亏损以“-”号填列)                              9,590,854.28
减:所得税                                                    1,432,592.71
五、净利润(亏损以“-”号填列)                                8,158,261.57
加:年初未分配利润                                                       -
其他转入                                                                -
六、可供分配的利润(亏损以“-”号填列)                        8,158,261.57
减:提取法定盈余公积                                                     -
提取法定公益金                                                          -
七、可供股东分配的利润(亏损以“-”号填列)                    8,158,261.57
减:应付优先股股利                                                       -
提取法定盈余公积                                                        -
应付普通股股利                                                          -
七、未分配利润(亏损以“-”号填列)                            8,158,261.57

项目                                                          2002年1-9月
一、主营业务收入                                           377,852,861.14
减:主营业务成本                                            318,028,881.28
主营业务税金及附加                                           2,210,382,55
二、主营业务利润(亏损以“-”号填列)                         57,613,597.31
加:其他业务利润(亏损以“-”号填列)                             -11,421.96
营业费用                                                     7,660,759.36
管理费用                                                    14,634,954.33
财务费用                                                     4,465,052.75
三、营业利润(亏损以“-”号填列)                             30,841,408.91
加:投资收益(亏损以“-”号填列)                               5,522,589.76
补贴收入                                                                -
营业外收入                                                              -
减:营业外支出                                                  118,033.47
四、利润总额(亏损以“-”号填列)                             36,245,965.20
减:所得税                                                    5,778,882.82
五、净利润(亏损以“-”号填列)                               30,467,082.38
加:年初未分配利润                                                       -
其他转入                                                                -
六、可供分配的利润(亏损以“-”号填列)                       30,467,082.38
减:提取法定盈余公积                                                     -
提取法定公益金                                                          -
七、可供股东分配的利润(亏损以“-”号填列)                   30,467,082.38
减:应付优先股股利                                                       -
提取法定盈余公积                                                        -
应付普通股股利                                                          -
七、未分配利润(亏损以“-”号填列)                           30,467,082.38
    企业负责人:李其祥    财务负责人:谭兆春    会计机构主管:刘荣贵
    现金流量表
    编制单位:江西长力汽车弹簧股份有限公司                 单位:人民币元
项目                                                 行次     2003年1-9月
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    198,090,359.86
收到的税费返还                                        3                 -
收到的其他与经营活动有关的现金                        5     15,147,291.78
现金流入小计                                          6    213,237,651.64
购买商品、接受劳务支付的现金                          7     82,382,955.93
支付给职工以及为职工支付的现金                        9     26,633,563.02
支付的各项税费                                       10     41,818,187.91
支付的其他与经营活动有关的现金                       13     30,558,878.78
现金流出小计                                         14    181,393,585.64
经营活动产生的现金流量净额                           15     31,844,066.00
二、投资活动产生的现金流量
收回投资所收到的现金                                 16        100,520.00
取得投资收益所收到的现金                             17        174,826.74
处置固定资产、无形资产和其他长期资产而收回的现金净额 18        -18,965.15
收到的其他与投资活动有关的现金                       19        540,315.26
现金流入小计                                         20        796,696.85
购建固定资产、无形资产和其他长期资产所支付的现金     21     18,323,445.70
投资所支付的现金                                     23         22,040.00
支付的其他与投资活动有关的现金                       24                 -
现金流出小计                                         25     18,345,485.70
投资活动产生的现金流量净额                           26    -17,548,788.85
三、筹资活动产生的现金流量
吸收投资所收到的现金                                 27    313,077,452.89
借款所收到的现金                                     29                 -
收到的其他与筹资活动有关的现金                       30                 -
现金流入小计                                         31    313,077,452.89
偿还债务所支付的现金                                 32     20,000,000.00
分配股利、利润或偿付利息所支付的现金                 34      4,587,540.91
支付的其他与筹资活动有关的现金                       38     -2,653,858.51
现金流出小计                                         39     21,933,682.40
筹资活动产生的现金流量净额                           40    291,143,770.49
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    305,439,047.29
    企业负责人:李其祥    财务负责人:谭兆春    会计机构主管:刘荣贵
    现金流量表附注
    编制单位:江西长力汽车弹簧股份有限公司                 单位:人民币元
项目                                                 行次    2003年1-9月
1.将净利润调节为经营活动的现金流量
净利润                                                      32,987,661.78
加:计提的资产减值准备                                       1,364,499.23
固定资产折旧                                                 7,048,313.90
无形资产摊销                                                   263,150.28
长期待摊费用摊销                                                        -
待摊费用减少(减:增加)                                                  -
预提费用增加(减:减少)                                      25,844,087.11
处置固定资产、无形资产和其他长期资产的损失(减:收益)            33,370.16
固定资产报废损失                                                        -
财务费用                                                     3,694,217.73
投资损失(减:收益)                                            -175,546.74
递延税款贷项(减:借项)                                                  -
存货的减少(减:增加)                                        25,009,597.38
经营性应收项目的减少(减:增加)                            -125,638,197.01
经营性应付项目的增加(减:减少)                              61,412,912.18
其他                                                                    -
经营活动产生的现金流量净额                                  31,844,066.00
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                                             411,881,223.81
减:现金的期初余额                                         106,442,176.52
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                                   305,439,047.29
    企业负责人:李其祥    财务负责人:谭兆春    会计机构主管:刘荣贵