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精达股份(600577)公告正文

铜陵精达特种电磁线股份有限公司2004年第三季度报告

公告日期:2004-10-27


             铜陵精达特种电磁线股份有限公司2004年第三季度报告

    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2本公司2004年第三季度财务报告未经审计。
    1.3   公司董事长王世根先生、总经理章延胜先生、主管会计工作负责人及会计机构负责人财务总监兼财务部经理储中京先生声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
股票简称                       精达股份                变更前简称(如有)
股票代码                       600577
                               董事会秘书
姓名                           张天赢
联系地址                       安徽省铜陵市芜铜路
电话                           0562-2809086
传真                           0562-2809086
电子邮箱                       zqb@jingda.sina.net

                                                     证券事务代表
姓名                                                 储中京
联系地址                                             安徽省铜陵市芜铜路
电话                                                 0562-2809086
传真                                                 0562-2809086
电子邮箱                                             zqb@jingda.sina. net
    2.2财务资料
    2.2.1主要会计数据及财务指标                     单位:元币种:人民币
                                         本报告期末            上年度期末
总资产                               917,280,180.86        718,306,167.51
股东权益(不含少数股东权益)         316,771,758.55        290,744,812.45
每股净资产                                     2.93                  2.69
调整后的每股净资产                             2.92                  2.69
                                                           年初至报告期期
                                             报告期
                                                                       末
经营活动产生的现金流量净额                                  74,455,739.00
每股收益                                       0.06                  0.24
净资产收益率                                  2.05%                 8.18%
扣除非经常性损益后的净资产收益率              2.11%                 8.25%

                                                           本报告期末比上
                                                             年度期末增减
                                                                   (%)
总资产                                                             27.70%
股东权益(不含少数股东权益)                                        8.95%
每股净资产                                                          8.95%
调整后的每股净资产                                                  8.69%
                                                           本报告期比上年

                                                           同期增减(%)
经营活动产生的现金流量净额
每股收益                                                            50.15
净资产收益率                                                         0.47
扣除非经常性损益后的净资产收益率                                     0.56
非经常性损益项目                                                     金额
罚款收入                                                        12,691.67
固定资产清理损失                                              -336,496.70
质量罚款支出                                                   -16,006.87
其他收入                                                        17,752.12
合计                                                          -322,059.78
所得税影响数                                                   106,279.73
    2.2.2利润表
    利润表                单位:元币种:人民币未经审计
项目                                                                 编号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润(亏损以“-”号填列)                                     4
加:其他业务利润(亏损以“-”号填列)                                     5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润(亏损以“-”号填列)                                        10
加:投资收益(亏损以“-”号填列)                                        11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额(亏损总额以“-”号填列)                                    15
减:所得税                                                             16
少数股东损益(合并报表填列)                                             17
加:未确认投资损失(合并报表填列)                                       18
五、净利润(亏损总额以“-”号填列)                                      20

                                                         本期数(7-9月)
项目
                                                   合并            母公司
一、主营业务收入                         455,513,738.48    365,213,311.29
减:主营业务成本                         425,765,523.49    343,505,619.85
主营业务税金及附加                           532,304.45        480,733.94
二、主营业务利润(亏损以“-”号填列)       29,215,910.54     21,226,957.50
加:其他业务利润(亏损以“-”号填列)         -739,718.77       -362,869.16
减:营业费用                               7,333,042.01      4,414,360.05
管理费用                                   6,613,674.44      5,003,812.77
财务费用                                   3,834,052.09      3,056,755.33
三、营业利润(亏损以“-”号填列)           10,695,423.23      8,389,160.19
加:投资收益(亏损以“-”号填列)              313,192.78      2,439,394.63
补贴收入
营业外收入                                    11,344.62          7,948.62
减:营业外支出                               315,976.74        315,976.74
四、利润总额(亏损总额以“-”号填列)       10,703,983.89     10,520,526.70
减:所得税                                 3,461,583.68      2,837,944.59
少数股东损益(合并报表填列)                   755,973.22
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以“-”号填列)          6,486,426.99      7,682,582.11

                                                    上年同期数(7-9月)
项目
                                                     合并          母公司
一、主营业务收入                           178,125,521.70  182,082,540.48
减:主营业务成本                           155,881,553.84  165,540,542.51
主营业务税金及附加                             565,322.40      503,699.88
二、主营业务利润(亏损以“-”号填列)         21,678,645.46   16,038,298.09
加:其他业务利润(亏损以“-”号填列)           -734,060.54     -738,045.40
减:营业费用                                 5,224,077.89    4,587,681.53
管理费用                                     5,558,139.04    4,191,015.00
财务费用                                     2,230,364.37    1,509,960.75
三、营业利润(亏损以“-”号填列)              7,932,003.62    5,011,595.41
加:投资收益(亏损以“-”号填列)                  7,451.01    1,348,279.87
补贴收入
营业外收入                                      67,298.70       41,589.12
减:营业外支出                                   4,328.53        4,328.53
四、利润总额(亏损总额以“-”号填列)          8,002,424.80    6,397,135.87
减:所得税                                   2,330,227.40    1,758,128.57
少数股东损益(合并报表填列)                   1,131,331.60
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以“-”号填列)            4,540,865.80    4,639,007.30
项目                                                                 编号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润(亏损以“-”号填列)                                     4
加:其他业务利润(亏损以“-”号填列)                                     5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润(亏损以“-”号填列)                                        10
加:投资收益(亏损以“-”号填列)                                        11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额(亏损总额以“-”号填列)                                    15
减:所得税                                                             16
少数股东损益(合并报表填列)                                             17
加:未确认投资损失(合并报表填列)                                       18
五、净利润(亏损总额以“-”号填列)                                      20

                                                  年初至报告期数(1-9月)
项目
                                                 合并              母公司
一、主营业务收入                     1,080,108,783.34    1,017,433,163.11
减:主营业务成本                       978,933,585.00      948,397,935.74
主营业务税金及附加                       1,413,679.33        1,262,639.21
二、主营业务利润(亏损以“-”号填列)     99,761,519.01       67,772,588.16
加:其他业务利润(亏损以“-”号填列)       -750,181.04         -306,630.95
减:营业费用                            18,278,820.66       13,817,471.74
管理费用                                27,947,859.35       20,036,218.01
财务费用                                 9,790,999.28        8,291,427.73
三、营业利润(亏损以“-”号填列)         42,993,658.68       25,320,839.73
加:投资收益(亏损以“-”号填列)            751,309.47       10,795,310.63
补贴收入
营业外收入                                  30,443.79           24,657.79
减:营业外支出                             352,503.57          336,496.70
四、利润总额(亏损总额以“-”号填列)     43,422,908.37       35,804,311.45
减:所得税                              12,598,272.83       10,591,436.68
少数股东损益(合并报表填列)               4,913,889.44
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以“-”号填列)       25,910,746.10       25,212,874.77

                                                     上年同期数(1-9月)
项目
                                                   合并            母公司
一、主营业务收入                         498,698,626.23    566,898,727.98
减:主营业务成本                         429,199,718.35    511,699,815.79
主营业务税金及附加                           969,791.10        908,168.58
二、主营业务利润(亏损以“-”号填列)       68,529,116.78     54,290,743.61
加:其他业务利润(亏损以“-”号填列)         -748,825.52       -814,474.51
减:营业费用                              12,720,628.88     11,936,960.29
管理费用                                  16,325,475.58     13,111,177.54
财务费用                                   6,582,407.52      5,387,039.97
三、营业利润(亏损以“-”号填列)           32,151,779.28     23,041,091.30
加:投资收益(亏损以“-”号填列)             -247,909.50      4,663,316.28
补贴收入
营业外收入                                   151,106.34         94,900.26
减:营业外支出                               287,291.21        285,800.41
四、利润总额(亏损总额以“-”号填列)       31,767,684.91     27,513,507.43
减:所得税                                10,027,802.07      8,352,350.37
少数股东损益(合并报表填列)                 2,513,000.11
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以“-”号填列)         19,226,882.73     19,161,157.06
    2.3报告期末股东总人数:15276户。
    2.3.1报告期末公司前十名流通股股东的持股情况
报告期末股东总数                                                 15,276户
前十名流通股股东的持股情况
序号    股东名称(全称)                         期末持有流通股数量(股)
1       朱红梅                                                    262,080
2       上海鹏欣建筑安装工程有限公司                              160,000
3       林欣                                                       92,000
4       陈继新                                                     90,000
5       何志华                                                     90,000
6       王娇娥                                                     87,300
7       陈向阳                                                     86,860
8       陈镇坤                                                     85,000
9       路德民                                                     84,000
10      上海浦阳实业有限公司                                       83,240

序号    股东名称(全称)                                            种类
1       朱红梅                                                       A股
2       上海鹏欣建筑安装工程有限公司                                 A股
3       林欣                                                         A股
4       陈继新                                                       A股
5       何志华                                                       A股
6       王娇娥                                                       A股
7       陈向阳                                                       A股
8       陈镇坤                                                       A股
9       路德民                                                       A股
10      上海浦阳实业有限公司                                         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
    2004年第三季度特种电磁线的产销量继续保持较高速度的增长,生产经营呈现产销两旺局面。虽然铜价处于历史高位,但由于采取铜价与加工费分离的产品作价方式,有效地避免了铜价上涨带来的风险。随着原材料价格的上升,流动资金需求较去年同期有较大幅度上升。
    由于铜价比去年同期有大幅度上升,导致产品销售价格上浮,销售毛利率较去年有所下降。
    报告期内,共完成特种漆包电磁线产量30,668.47吨,销量32,152.06吨,实现销售收入108,011万元。1-9月公司实现主营业务利润为9,976万元,净利润2,591万元,特种漆包线产品产量、产品销量、销售收入分别比上年同期增长59.99%、68.29%、116.59%;公司主营业务利润和净利润分别比上年同期增长45.58%,34.76%。
    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:万元币种:人民币未经审计
分行业或分产品           主营业务收入       主营业务成本        毛利率(%)
漆包线                 984,928,404.95     869,839,758.69             9.32
其中:关联交易           8,159,549.06       7,398,618.26             9.32
    3.1.2公司经营的季节性或周期性特征
    √适用□不适用
    公司主导产品为特种电磁线,主要为空调和冰箱配套,其中为空调配套的产品约占总产量的60%。冰箱生产和销售的季节性不强,空调则较为明显。正常情况下每年十一月至次年六月为空调行业的生产销售旺季,第三季度为淡季,大多客户在此时停产检修设备。今年季节性影响较往年减弱。
    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
    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
    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原因说明
    □适用√不适用
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    董事长:王世根
    2004年10月27日
    4附录
    资产负债表
    编制单位:铜陵精达特种电磁线股份有限公司          2004年9月30日                          单位:人民币元
                                                             合并
序号  项目
                                                 期末数            期初数
      资产
      流动资产:
1     货币资金                           156,303,135.68    160,980,661.33
2     短期投资
3     应收票据                            33,157,966.43     47,372,341.45
4     应收股利
5     应收利息
6     应收账款                           277,318,323.53    159,625,603.87
7     其他应收款                           6,123,334.64      7,689,949.56
8     预付帐款                            11,605,935.03      3,859,437.91
9     应收补贴款
10    存货                               107,146,664.89     92,458,085.53
11    待摊费用                               302,612.13        377,670.92
3103  待处理流动资产净损失                   -30,665.48
21    一年内到期的长期债权投资
24    其他流动资产
31    流动资产合计                       591,927,306.85    472,363,750.57
      长期投资:
32    长期股权投资                        23,081,298.63     16,867,943.27
34    长期债权投资
38    长期投资合计                        23,081,298.63     16,867,943.27
3802  其中:合并价差(贷差以“-”号表示)    4,228,263.88      5,077,500.49
3803  其中:股权投资差额
      固定资产:
39    固定资产原价                       354,367,782.49    271,372,461.08
40    减:累计折旧                        90,560,893.46     79,225,038.53
41    固定资产净值                       263,806,889.03    192,147,422.55
42    减:固定资产减值准备
43    固定资产净额                       263,806,889.03    192,147,422.55
44    工程物资
45    在建工程                            26,337,544.67     26,643,104.66
46    固定资产清理
5001  待处理固定资产净损失
50    固定资产合计                       290,144,433.70    218,790,527.21
      无形资产及其它资产:
51    无形资产                            11,422,104.10     10,283,946.46
52    长期待摊费用                           705,037.58
53    其他长期资产
60    无形资产及其他资产合计              12,127,141.68     10,283,946.46
      递延税项:
61    递延税款借项
67    资产总计                           917,280,180.86    718,306,167.51

                                                        母公司
序号  项目
                                                 期末数            期初数
      资产
      流动资产:
1     货币资金                            68,185,845.25    133,100,507.40
2     短期投资
3     应收票据                            33,294,783.29     44,114,481.45
4     应收股利
5     应收利息
6     应收账款                           289,812,132.94    157,035,725.60
7     其他应收款                           3,700,566.87     12,344,251.57
8     预付帐款                            62,894,313.97     21,205,822.22
9     应收补贴款
10    存货                                70,804,961.21     57,179,386.49
11    待摊费用                               162,956.47        262,187.37
3103  待处理流动资产净损失                   -30,665.48
21    一年内到期的长期债权投资
24    其他流动资产
31    流动资产合计                       528,824,894.52    425,242,362.10
      长期投资:
32    长期股权投资                       189,952,654.75    104,898,181.62
34    长期债权投资
38    长期投资合计                       189,952,654.75    104,898,181.62
3802  其中:合并价差(贷差以“-”号表示)
3803  其中:股权投资差额
      固定资产:
39    固定资产原价                       195,640,255.27    155,827,355.73
40    减:累计折旧                        68,684,021.90     65,958,141.42
41    固定资产净值                       126,956,233.37     89,869,214.31
42    减:固定资产减值准备
43    固定资产净额                       126,956,233.37     89,869,214.31
44    工程物资
45    在建工程                             7,472,416.84     25,772,223.75
46    固定资产清理
5001  待处理固定资产净损失
50    固定资产合计                       134,428,650.21    115,641,438.06
      无形资产及其它资产:
51    无形资产                               293,749.87        328,999.88
52    长期待摊费用
53    其他长期资产
60    无形资产及其他资产合计                 293,749.87        328,999.88
      递延税项:
61    递延税款借项
67    资产总计                           853,499,949.35    646,110,981.66
    公司法定代表人:王世根              分管会计工作的负责人:储中京                会计机构负责人:储中京
    资产负债表(续)
    编制单位:铜陵精达特种电磁线股份有限公司          2004年9月30日                          单位:人民币元
                                                        合并
序号  项目
                                                期末数             期初数
      负债及股东权益
      流动负债:
68    短期借款                           25,000,000.00      31,000,000.00
69    应付票据                          360,023,717.04     250,448,103.18
70    应付账款                           57,218,625.19      37,436,860.17
71    预收帐款                            5,765,910.60       1,796,585.77
72    应付工资                            2,406,427.52       2,168,234.99
73    应付福利费                          2,554,517.93       2,697,988.78
74    应付股利
75    应交税金                           11,480,387.31       4,135,437.90
80    其他应交款                            160,439.77         132,247.22
81    其他应付款                         12,536,197.34       7,399,664.50
82    预提费用                            9,446,412.22       2,450,652.27
83    预计负债
86    一年内到期的长期负债
90    其他流动负债
100   流动负债合计                      486,592,634.92     339,665,774.78
      长期负债:
101   长期借款                           55,000,000.00      55,000,000.00
102   应付债券
103   长期应付款
106   专项应付款                            290,000.00         290,000.00
108   其他长期负债
110   长期负债合计                       55,290,000.00      55,290,000.00
      递延税项:
111   递延税款贷项
114   负债合计                          541,882,634.92     394,955,774.78
12201 少数股东权益(合并报表填列)         58,625,787.39      32,605,580.28
      股东权益:
115   股本                              108,000,000.00     108,000,000.00
116   减:已归还投资
117   股本净额                          108,000,000.00     108,000,000.00
118   资本公积                          116,512,208.77     116,396,008.77
119   盈余公积                           17,798,823.21      15,169,279.31
120   其中:法定公益金                    4,390,521.86       3,514,007.23
121   未分配利润                         74,460,726.57      51,179,524.37
12202 其中:拟分配现金股利               10,800,000.00
12203 未确认投资损失
12204 外币报表折算差额(合并报表填列)
12205 非正常经营项目收益调整
122   股东权益合计                      316,771,758.55     290,744,812.45
135   负债及股东权益总计                917,280,180.86     718,306,167.51

                                                       母公司
序号  项目
                                                期末数             期初数
      负债及股东权益
      流动负债:
68    短期借款                           22,000,000.00      22,000,000.00
69    应付票据                          345,794,212.05     247,448,103.18
70    应付账款                           69,056,459.47      19,603,911.76
71    预收帐款                            2,816,345.01         971,289.91
72    应付工资                            1,149,535.68       1,149,535.68
73    应付福利费                            399,428.76         541,133.09
74    应付股利
75    应交税金                           10,072,994.07       3,671,468.93
80    其他应交款                            154,977.05         132,247.22
81    其他应付款                         24,543,563.79       3,139,933.19
82    预提费用                            6,297,352.27       1,567,352.27
83    预计负债
86    一年内到期的长期负债
90    其他流动负债
100   流动负债合计                      482,284,868.15     300,224,975.23
      长期负债:
101   长期借款                           55,000,000.00      55,000,000.00
102   应付债券
103   长期应付款
106   专项应付款                            290,000.00         290,000.00
108   其他长期负债
110   长期负债合计                       55,290,000.00      55,290,000.00
      递延税项:
111   递延税款贷项
114   负债合计                          537,574,868.15     355,514,975.23
12201 少数股东权益(合并报表填列)
      股东权益:
115   股本                              108,000,000.00     108,000,000.00
116   减:已归还投资
117   股本净额                          108,000,000.00     108,000,000.00
118   资本公积                          116,512,208.77     116,396,008.77
119   盈余公积                           12,995,558.06      10,366,014.16
120   其中:法定公益金                    4,331,852.68       3,455,338.05
121   未分配利润                         78,417,314.37      55,833,983.50
12202 其中:拟分配现金股利               10,800,000.00
12203 未确认投资损失
12204 外币报表折算差额(合并报表填列)
12205 非正常经营项目收益调整
122   股东权益合计                      315,925,081.20     290,596,006.43
135   负债及股东权益总计                853,499,949.35     646,110,981.66
    公司法定代表人:王世根              分管会计工作的负责人:储中京                会计机构负责人:储中京
    2004年7-9月及1-9月利润表
    编制单位:铜陵精达特种电磁线股份有限公司                                                 单位:人民币元
                                              本期数(7-9月)
序号   项目
                                             合并                  母公司
1      一、主营业务收入            455,513,738.48          365,213,311.29
4      减:主营业务成本            425,765,523.49          343,505,619.85
5      主营业务税金及附加              532,304.45              480,733.94
10     二、主营业务利润             29,215,910.54           21,226,957.50
11     加:其他业务利润               -739,718.77             -362,869.16
14     减:营业费用                  7,333,042.01            4,414,360.05
15     管理费用                      6,613,674.44            5,003,812.77
16     财务费用                      3,834,052.09            3,056,755.33
18     三、营业利润                 10,695,423.23            8,389,160.19
19     加:投资收益                    313,192.78            2,439,394.63
22     补贴收入
23     营业外收入                       11,344.62                7,948.62
25     减:营业外支出                  315,976.74              315,976.74
27     四、利润总额                 10,703,983.89           10,520,526.70
2701   加:以前年度损益调整          3,461,583.68            2,837,944.59
28     减:所得税                      755,973.22
3001   少数股东损益
30     五、净利润                    6,486,426.99            7,682,582.11

                                                 上年同期数
序号   项目
                                             合并                  母公司
1      一、主营业务收入            178,125,521.70          182,082,540.48
4      减:主营业务成本            155,881,553.84          165,540,542.51
5      主营业务税金及附加              565,322.40              503,699.88
10     二、主营业务利润             21,678,645.46           16,038,298.09
11     加:其他业务利润               -734,060.54             -738,045.40
14     减:营业费用                  5,224,077.89            4,587,681.53
15     管理费用                      5,558,139.04            4,191,015.00
16     财务费用                      2,230,364.37            1,509,960.75
18     三、营业利润                  7,932,003.62            5,011,595.41
19     加:投资收益                      7,451.01            1,348,279.87
22     补贴收入
23     营业外收入                       67,298.70               41,589.12
25     减:营业外支出                    4,328.53                4,328.53
27     四、利润总额                  8,002,424.80            6,397,135.87
2701   加:以前年度损益调整          2,330,227.40            1,758,128.57
28     减:所得税                    1,131,331.60
3001   少数股东损益
30     五、净利润                    4,540,865.80            4,639,007.30
                                             年初至报告期数(1-9月)
序号  项目
                                                合并               母公司
1     一、主营业务收入              1,080,108,783.34     1,017,433,163.11
4     减:主营业务成本                978,933,585.00       948,397,935.74
5     主营业务税金及附加                1,413,679.33         1,262,639.21
10    二、主营业务利润                 99,761,519.01        67,772,588.16
11    加:其他业务利润                   -750,181.04          -306,630.95
14    减:营业费用                     18,278,820.66        13,817,471.74
15    管理费用                         27,947,859.35        20,036,218.01
16    财务费用                          9,790,999.28         8,291,427.73
18    三、营业利润                     42,993,658.68        25,320,839.73
19    加:投资收益                        751,309.47        10,795,310.63
22    补贴收入
23    营业外收入                           30,443.79            24,657.79
25    减:营业外支出                      352,503.57           336,496.70
27    四、利润总额                     43,422,908.37        35,804,311.45
2701  加:以前年度损益调整
28    减:所得税                       12,598,272.83        10,591,436.68
3001  少数股东损益                      4,913,889.44
30    五、净利润                       25,910,746.10        25,212,874.77

                                                上年同期数(1-9月)
序号  项目
                                                合并               母公司
1     一、主营业务收入                498,698,626.23       566,898,727.98
4     减:主营业务成本                429,199,718.35       511,699,815.79
5     主营业务税金及附加                  969,791.10           908,168.58
10    二、主营业务利润                 68,529,116.78        54,290,743.61
11    加:其他业务利润                   -748,825.52          -814,474.51
14    减:营业费用                     12,720,628.88        11,936,960.29
15    管理费用                         16,325,475.58        13,111,177.54
16    财务费用                          6,582,407.52         5,387,039.97
18    三、营业利润                     32,151,779.28        23,041,091.30
19    加:投资收益                       -247,909.50         4,663,316.28
22    补贴收入                                  0.00                 0.00
23    营业外收入                          151,106.34            94,900.26
25    减:营业外支出                      287,291.21           285,800.41
27    四、利润总额                     31,767,684.91        27,513,507.43
2701  加:以前年度损益调整
28    减:所得税                       10,027,802.07         8,352,350.37
3001  少数股东损益                      2,513,000.11
30    五、净利润                       19,226,882.73        19,161,157.06
    公司法定代表人:王世根              分管会计工作的负责人:储中京                会计机构负责人:储中京
    现金流量表
    编制单位:铜陵精达特种电磁线股份有限公司           2004年1-9月                         单位:人民币元
序号   项目                                                    合并期末数
       一、经营活动产生的现金流量:
1      销售商品、提供劳务收到的现金                        926,423,274.51
901    收取的租金
3      收到的税费返还
8      收到的其他与经营活动有关的现金                          312,768.17
9      经营活动现金流入小计                                926,736,042.68
10     购买商品、接受劳务所支付的现金                      811,250,886.31
12     支付给职工以及为职工支付的现金                       11,875,884.79
13     支付的各项税费                                       28,107,065.68
18     支付的其他与经营活动有关的现金                        1,046,466.90
20     经营活动现金流出小计                                852,280,303.68
21     经营活动产生的现金流量净额                           74,455,739.00
       二、投资活动产生的现金流量:
22     收回投资所收到的现金
23     取得投资收益所收到的现金
25     处置固定资产、无形资产和其他长期资产收回的现金净额      391,000.00
28     收到的其他与投资活动有关的现金                          444,103.87
2901   处置子公司所收到的现金
29     投资活动现金流入小计                                    835,103.87
30     购建固定资产、无形资产和其他长期资产所支付的现金     78,438,999.74
31     投资所支付的现金                                      5,871,700.00
35     支付的其他与投资活动有关的现金                          984,491.44
36     投资活动现金流出小计                                 85,295,191.18
37     投资活动产生的现金流量净额                          -84,460,087.31
       三、筹资活动产生的现金流量:
38     吸收投资所收到的现金                                 19,516,262.58
3801   其中:子公司吸收少数股东权益性投资收到的现金         19,516,262.58
40     借款所收到的现金                                     25,000,000.00
43     收到的其他与筹资活动有关的现金
44     筹资活动现金流入小计                                 44,516,262.58
45     偿还债务所支付的现金                                 31,000,000.00
46     分配股利、利润或偿付利息所支付的现金                  8,189,439.92
4601   其中:子公司支付少数股东股利所支付的现金              2,356,039.96
5302   减少注册资本所支付的现金
530201 其中:子公司依法减资支付给少数股东的现金
52     支付的其他与筹资活动有关的现金
53     筹资活动现金流出小计                                 39,189,439.92
54     筹资活动产生的现金流量净额                            5,326,822.66
55     四、汇率变动对现金的影响
56     五、现金及现金等价物净增加额                         -4,677,525.65

序号   项目                                                  母公司期末数
       一、经营活动产生的现金流量:
1      销售商品、提供劳务收到的现金                        787,022,068.68
901    收取的租金
3      收到的税费返还
8      收到的其他与经营活动有关的现金                       51,135,075.25
9      经营活动现金流入小计                                838,157,143.93
10     购买商品、接受劳务所支付的现金                      692,498,675.49
12     支付给职工以及为职工支付的现金                        6,789,718.19
13     支付的各项税费                                       20,246,462.55
18     支付的其他与经营活动有关的现金                       75,554,727.17
20     经营活动现金流出小计                                795,089,583.40
21     经营活动产生的现金流量净额                           43,067,560.53
       二、投资活动产生的现金流量:
22     收回投资所收到的现金
23     取得投资收益所收到的现金                              9,448,292.08
25     处置固定资产、无形资产和其他长期资产收回的现金净额      391,000.00
28     收到的其他与投资活动有关的现金                          358,912.94
2901   处置子公司所收到的现金
29     投资活动现金流入小计                                 10,198,205.02
30     购建固定资产、无形资产和其他长期资产所支付的现金     31,378,933.12
31     投资所支付的现金                                     83,591,254.58
35     支付的其他与投资活动有关的现金
36     投资活动现金流出小计                                114,970,187.70
37     投资活动产生的现金流量净额                         -104,771,982.68
       三、筹资活动产生的现金流量:
38     吸收投资所收到的现金
3801   其中:子公司吸收少数股东权益性投资收到的现金
40     借款所收到的现金                                     22,000,000.00
43     收到的其他与筹资活动有关的现金                                0.00
44     筹资活动现金流入小计                                 22,000,000.00
45     偿还债务所支付的现金                                 22,000,000.00
46     分配股利、利润或偿付利息所支付的现金                  3,210,240.00
4601   其中:子公司支付少数股东股利所支付的现金
5302   减少注册资本所支付的现金
530201 其中:子公司依法减资支付给少数股东的现金
52     支付的其他与筹资活动有关的现金
53     筹资活动现金流出小计                                 25,210,240.00
54     筹资活动产生的现金流量净额                           -3,210,240.00
55     四、汇率变动对现金的影响
56     五、现金及现金等价物净增加额                        -64,914,662.15
    公司法定代表人:王世根              分管会计工作的负责人:储中京                会计机构负责人:储中京
    现金流量表(续)
    编制单位:铜陵精达特种电磁线股份有限公司           2004年1-9月                         单位:人民币元
序号   项目                                                   合并期末数
       补充资料:
       1、将净利润调节为经营活动的现金流量:
57     净利润                                               25,910,746.10
58     加:计提的资产减值准备                                9,802,634.40
8601   少数股东损益                                          4,913,889.44
8602   未确认投资损失
59     固定资产折旧                                         18,691,570.86
60     无形资产摊销                                            707,542.36
61     长期待摊费用摊销
64     待摊费用的减少(减:增加)                               75,058.79
65     预提费用的增加(减:减少)                            4,979,199.92
66     处置固定资产、无形资产和其他长期资产的
       损失(减收益)                                           391,000.00
67     固定资产报废损失
68     财务费用                                              3,165,825.87
69     投资损失(减:收益)                                    -751,309.47
70     递延税款贷项(减:借项)
71     存货的减少(减:增加)                               -14,688,579.36
72     经营性应收项目的减少(减:增加)                   -101,710,212.23
73     经营性应付项目的增加(减:减少)                    122,968,372.32
74     其他
75     经营活动产生的现金流量净额                           74,455,739.00
       2、不涉及现金收支的投资和筹资活动:
76     债务转为资本
77     一年内到期的可转换公司债券
78     融资租赁固定资产
       3、现金及现金等价物净增加情况:
79     现金的期末余额                                      156,303,135.68
8301   减:三个月以上定期存款的年末余额
8302   减:本期转入现金
8303   加:本期转出现金
80     减:现金的期初余额                                  160,980,661.33
81     加:现金等价物的期末余额
82     减:现金等价物的期初余额
83     现金及现金等价物净增加额                             -4,677,525.65

序号   项目                                                  母公司期末数
       补充资料:
       1、将净利润调节为经营活动的现金流量:
57     净利润                                               25,212,874.77
58     加:计提的资产减值准备                                8,229,463.09
8601   少数股东损益
8602   未确认投资损失
59     固定资产折旧                                          9,983,410.78
60     无形资产摊销                                             35,250.01
61     长期待摊费用摊销
64     待摊费用的减少(减:增加)                               96,891.04
65     预提费用的增加(减:减少)                            5,830,000.00
66     处置固定资产、无形资产和其他长期资产的
       损失(减收益)                                            380,000.00
67     固定资产报废损失
68     财务费用                                              2,017,661.58
69     投资损失(减:收益)                                 -10,795,310.63
70     递延税款贷项(减:借项)
71     存货的减少(减:增加)                               -13,625,574.72
72     经营性应收项目的减少(减:增加)                   -141,626,315.49
73     经营性应付项目的增加(减:减少)                    157,329,260.24
74     其他
75     经营活动产生的现金流量净额                           43,067,560.53
       2、不涉及现金收支的投资和筹资活动:
76     债务转为资本
77     一年内到期的可转换公司债券
78     融资租赁固定资产
       3、现金及现金等价物净增加情况:
79     现金的期末余额                                       68,185,845.25
8301   减:三个月以上定期存款的年末余额
8302   减:本期转入现金
8303   加:本期转出现金
80     减:现金的期初余额                                  133,100,507.40
81     加:现金等价物的期末余额
82     减:现金等价物的期初余额
83     现金及现金等价物净增加额                            -64,914,662.15
    公司法定代表人:王世根              分管会计工作的负责人:储中京                会计机构负责人:储中京