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2020年05月26日 星期二

*ST大控(600747)公告正文

大连大显股份有限公司2003年第三季度报告

公告日期:2003-10-27


             大连大显股份有限公司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  公司第三季度报告中的财务报告未经审计。
    1.3  公司负责人刘秉强、主管会计工作负责人戴玉钧及会计机构负责人安彦雄 声明:保证公司第三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          大显股份       变更前简称(如有)
股票代码                               600747
                                董事会秘书                   证券事务代表
姓名                                王忠全                         原隆欣
                大连市甘井子区革镇堡后革街     大连市甘井子区革镇堡后革街
联系地址
             (0411)6459612、6458775—828  (0411)6459612、6458775—828
电话
                           (0411)6458328                (0411)6458328
传真
                      Zhongqu5158@sina.com           yuanlongxin@sina.com
电子邮箱
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                2003年9月30日              2002年12月31日
总资产                          1,985,069,731.51        2,104,693,720.33
股东权益(不含少数股东权益)    1,426,667,421.37        1,361,127,581.98
每股净资产                                  2.907                   2.773
调整后的每股净资产                          2.855                   2.742
                                        2003年7-9月          2003年1-9月
经营活动产生的现金流量净额                                 23,952,107.87
每股收益                                    0.029                   0.133
每股收益注1
净资产收益率                                1.005                   4.581
扣除非经常性损益后的净资产收益率            0.985                   4.540
非经常性损益项目                                    2003年1-9月份金额(元)
营业外收入                                                   1,162,477.14
补贴收入                                                       454,602.06
短期股票投资收益                                             1,370,347.65
债券投资收益                                                 1,800,000.00
股权投资差额                                                  -921,690.18
营业外支出                                                  -2,534,408.64
所得税影响数                                                  -743,496.01
合计                                                           587,832.02

                                                           本报告期末比上
                                                             年度期末增减
                                                                   (%)
总资产                                                              -5.68
股东权益(不含少数股东权益)                                         4.82
每股净资产                                                           4.83
调整后的每股净资产                                                   4.12
                                                           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                                                           -43.28
每股收益注1
净资产收益率                                                       -44.60
扣除非经常性损益后的净资产收益率                                   -44.82
非经常性损益项目
营业外收入
补贴收入
短期股票投资收益
债券投资收益
股权投资差额
营业外支出
所得税影响数
合计
    2.2.2利润表
    利润表
    编制单位:大连大显股份有限公司    2003年1-9月              单位:元
                                                 2003年1-9月份
项                   目          序号
                                               合并            母公司
一、主营业务收入                   1         848038058.19    590818426.98
减:主营业务成本                    2         669502163.41    491509510.29
主营业务税金及附加                 3           2903617.49      2322907.02
二、主营业务利润                   4         175632277.29     96986009.67
加:其他业务利润                    5            817258.61       689820.71
营业费用                           6          11596007.55      4907718.28
管理费用                           7          50178108.39     28897789.55
财务费用                           8           9207917.72      7579913.34
三、营业利润                       9         105467502.24     56290409.21
加:投资收益                       10           -515356.91     28315305.31
补贴收入                          11            454602.06
营业外收入                        12           1162477.14       208628.52
减:营业外支出                     13           2534408.64       465885.07
四、利润总额                      14         104034815.89     84348457.97
减:所得税                         15          33480283.91     19537501.26
少数股东损益                      16           5192888.75
加:财政返还所得税                17
五、净利润                        18          65361643.23     64810956.71

                                                  2002年1-9月份
项                   目
                                            合并                   母公司
一、主营业务收入                    664149041.39             494912768.78
减:主营业务成本                     508003595.88             389063920.00
主营业务税金及附加                    2627651.59               2030096.90
二、主营业务利润                    153517793.92             103818751.88
加:其他业务利润                        769912.87                735007.97
营业费用                              8520915.88               3814903.59
管理费用                             53800810.70              38228577.65
财务费用                             13603304.85              11509835.40
三、营业利润                         78362675.36              51000443.21
加:投资收益                          45523339.63              66398812.93
补贴收入                               971446.16
营业外收入                            4295520.46               4262201.43
减:营业外支出                          410696.72                360682.57
四、利润总额                        128742284.88             121300775.00
减:所得税                            23480386.84              17051366.88
少数股东损益                          1012489.92
加:财政返还所得税
五、净利润                          104249408.12             104249408.12
    利润表
    编制单位:大连大显股份有限公司          2003年7-9月         单位:元
                                                     2003年7-9月份
项目                           序号
                                               合并                母公司
一、主营业务收入                 1     231192020.50          141837428.89
减:主营业务成本                  2     181319006.63          115913209.70
主营业务税金及附加               3       1946204.80            1770572.56
二、主营业务利润                 4      47926809.07           24153646.63
加:其他业务利润                  5        816669.17             792788.30
营业费用                         6       4076745.26            1956387.98
管理费用                         7      18763817.58           11887342.02
财务费用                         8       2955480.04            1803945.65
三、营业利润                     9      22947435.36            9298759.28
加:投资收益                     10       1269594.63            9181345.41
补贴收入                        11       -311718.00                     -
营业外收入                      12       1062227.90             129646.74
减:营业外支出                   13       1665197.09             119114.12
四、利润总额                    14      23302342.80           18490637.31
减:所得税                       15       7821252.60            4150515.63
少数股东损益                    16       1140968.52                     -
加:财政返还所得税              17                                      -
五、净利润                      18      14340121.68           14340121.68

                                              2002年7-9月份
项目
                                   合并                          母公司
一、主营业务收入              270314893.69                   202050762.32
减:主营业务成本               218395845.29                   170880992.57
主营业务税金及附加               920833.37                      686405.75
二、主营业务利润               50998215.03                    30483364.00
加:其他业务利润                  358076.36                      354057.32
营业费用                        3486551.49                     1533082.29
管理费用                       17600123.98                    12006281.22
财务费用                        4080132.07                     3236824.26
三、营业利润                   26189483.85                    14061233.55
加:投资收益                      818841.01                     8078442.87
补贴收入                                 0                              0
营业外收入                       197660.26                      178494.86
减:营业外支出                     42295.72                       40000.00
四、利润总额                   27163689.40                    22278171.28
减:所得税                       1557430.11                    -3003563.23
少数股东损益                     324524.78                              0
加:财政返还所得税                       0                              0
五、净利润                     25281734.51                    25281734.51
    2.3报告期末股东总人数:64595
    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,公司生产经营状况正常,所涉及主要行业未发生重大变化。报告 期内,公司围绕全年的经营目标,布置、落实新年度经营计划,募改项目进展顺 利。2003年公司根据行业和市场状况,继续加大产品开发力度、调整产品结构 和开发国际市场力度。从而大大提高产品的生产效率和市场竞争力。报告期内,公司实现主营业务收入23,119.20万元,同比降低14.47%,主营业务利润4,792.68万元,同比降低6.02%,净利润1,434.01万元,但因公司投资收益同 比下降幅度较大,造成公司净利润下降,同比降低43.28%。
     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
分行业或分产品        主营业务收入             主营业务成本       毛利率(%)
工业                231,192,020.50           181,319,006.63        21.57
手机                 73,425,897.44            70,229,301.30         4.35
彩枪金属零部件       39,934,060.21            23,018,937.46         42.36
线路板               46,267,002.57            38,586,876.46         16.60
塑料品及模具         18,090,073.84            10,443,463.55         42.27
精密轴               16,951,146.74            10,582,850.74         37.57
其中:关联交易       74,541,286.94            67,593,731.89         9.32
     3.1.2公司经营的季节性或周期性特征
    √□适用      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
    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
    资产负债表
项目                      行次            期初数                   期末数
货币资金                    1        751,819,052.43        399,995,210.65
短期投资                    2         34,269,983.60
应收票据                    3        126,848,511.45        193,019,327.34
应收股利                    4
应收利息                    5
应收帐款                    6        158,480,511.21        183,520,040.41
其他应收款                  7         35,111,493.01         35,038,184.59
预付帐款                    8         21,824,550.20         18,381,955.69
期货保证金                  9
应收补贴款                  10
应收出口退税                11
存货                        12       180,872,680.17        191,797,823.09
其中:原材料                13        80,771,630.28         78,017,587.72
产成品(库存商品)          14        45,096,256.01         65,133,921.36
待摊费用                    15           768,993.20            767,848.89
待处理流动资产净损失        16
一年内到期的长期债券投资    17
其他流动资产                18
流动资产合计                19     1,309,995,775.27      1,022,520,390.66
长期投资:                   20       180,784,680.83        340,322,723.43
长期股权投资                21       180,784,680.83        340,322,723.43
长期债权投资                22
*合并价差                   23
长期投资合计                24       180,784,680.83        340,322,723.43
固定资产原价                25       954,966,928.91        936,836,461.56
减:累计折旧                 26       370,934,947.68        382,205,248.29
固定资产净值                27       584,031,981.23        554,631,213.27
减:固定资产减值准备         28        29,253,410.09         29,253,410.09
固定资产净额                29       554,778,571.14        525,377,803.18
固定资产清理                30
工程物资                    31
在建工程                    32        54,524,413.77         87,145,265.44
待处理固定资产净损失        33
固  定  资  产  合  计      34       609,302,984.91        612,523,068.62
无形资产                    35         4,610,279.32          9,668,223.80
其中:土地使用权            36         4,289,039.92          4,220,093.98
递延资产(长期待摊费用)    37                                  35,325.00
其中:固定资产修理           38
固定资产改良支出            39
其他长期资产                40
其中:特准储备物资          41
无形及递延资产合计          42         4,610,279.32          9,703,548.80
递延税款借项                43
资产合计                    44     2,104,693,720.33      1,985,069,731.51

项目                    行次             期初数                    期末数
短期借款                 45       216,414,900.00           102,150,000.00
应付票据                 46       134,449,617.01            98,836,802.81
应付帐款                 47        35,765,013.81            43,256,917.64
预收帐款                 48         4,133,747.72             5,765,969.93
应付工资                 49        12,213,582.89            12,452,154.92
应付福利费               50         5,998,496.35             7,338,993.53
应付利润(股利)         51        39,575,179.10             9,252,131.17
应交税金                 52         3,958,919.75            10,956,724.62
其它应交款               53           206,427.90               125,532.04
其它应付款               54        88,337,334.76            72,370,732.90
预提费用                 55         2,122,437.52             7,902,241.33
预计负债                 56
一年以内到期的长期负债   57
其他流动负债             58
流动负债合计             59       543,175,656.81           370,408,200.89
长期借款                 60       130,000,000.00           100,000,000.00
应付债券                 61
长期应付款               62
专项应付款               63
其他长期负债             64
其中:特准储备资金        65
长期负债合计             66       130,000,000.00           100,000,000.00
递延税款贷项             67
负债合计                 68       673,175,656.81           470,408,200.89
*少数股东权益            69        70,390,481.54            87,994,109.25
实收资本(股本)           70       490,779,000.00           490,779,000.00
国家资本                 71
集体资本                 72
法人资本                 73       264,346,891.00           264,346,891.00
其中:国有法人资本        74       248,235,456.00           248,235,456.00
集体法人资本             75
个人资本                 76       226,432,109.00           226,432,109.00
外商资本                 77
资本公积                 78       465,998,923.50           466,727,806.18
盈余公积                 79       130,863,855.42           130,863,855.42
其中:法定盈余公积       80        98,702,952.70            98,702,952.70
公益金                   81        32,160,902.72            32,160,902.72
补充流动资本             82
*未确认的投资损失        83
未分配利润               84       273,485,803.06           338,296,759.77
外币报表折算差额         85
所有者权益合计           86     1,361,127,581.98         1,426,667,421.37
                         87
负债和所有者权益总计     88     2,104,693,720.33         1,985,069,731.51
    现金流量表
    2003年9月30日
项目                                                 行次          母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                         1     569,258,008.44
收到的税费返还                                       2                  -
收到的其他与经营活动有关的现金                       3      89,405,627.76
现金流入小计                                         4     658,663,636.20
购买商品、接受劳务支付的现金                         5     495,335,225.29
支付给职工以及为职工支付的现金                       6      40,354,951.29
支付的各项税费                                       7      37,980,744.74
支付的其他与经营活动有关的现金                       8      31,386,653.76
现金流出小计                                         9     605,057,575.08
经营活动产生的现金流量净额                           10     53,606,061.12
二、投资活动产生的现金流量
收回投资所收到的现金                                 11     34,269,983.60
取得投资收益所收到的现金                             12     54,093,546.33
处置固定资产、无形资产和其他长期资产所收回的现金净额 13            300.00
收到的其他与投资活动有关的现金                       14                 -
现金流入小计                                         15     88,363,829.93
购建固定资产、无形资产和其他长期资产所支付的现金     16     56,583,851.38
投资所支付的现金                                     17    241,810,382.50
支付的其他与投资活动有关的现金                       18                 -
现金流出小计                                         19    298,394,233.88
投资活动产生的现金流量净额                           20   -210,030,403.95
三、筹资活动产生的现金流量
吸收投资所收到的现金                                 21                 -
借款所收到的现金                                     22                 -
收到的其他与筹资活动有关的现金                       23                 -
现金流入小计                                         24                 -
偿还债务所支付的现金                                 25    166,415,200.00
分配股利、利润或偿付利息所支付的现金                 26     39,094,769.76
支付的其他与筹资活动有关的现金                       27                 -
现金流出小计                                         28    205,509,969.76
筹资活动产生的现金流量净额                           29   -205,509,969.76
四、汇率变动对现金的影响额                           30       -524,438.07
五、现金及现金等价物净增加额                         31   -362,458,750.66

项目                                                                 合并
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               826,545,050.78
收到的税费返还                                                 584,114.49
收到的其他与经营活动有关的现金                              13,162,191.23
现金流入小计                                               840,291,356.50
购买商品、接受劳务支付的现金                               625,598,633,85
支付给职工以及为职工支付的现金                              68,527,202.77
支付的各项税费                                              67,182,172.05
支付的其他与经营活动有关的现金                              55.031,239.96
现金流出小计                                               816,339,248.63
经营活动产生的现金流量净额                                  23,952,107.87
二、投资活动产生的现金流量                                              -
收回投资所收到的现金                                        34,269,983.60
取得投资收益所收到的现金                                    34,595,426.38
处置固定资产、无形资产和其他长期资产所收回的现金净额           135,503.54
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                69,000,913.52
购建固定资产、无形资产和其他长期资产所支付的现金            73,258,097.29
投资所支付的现金                                           194,654,612.50
支付的其他与投资活动有关的现金                                222,105.45-
现金流出小计                                               268,134,815.24
投资活动产生的现金流量净额                                -199,133,901.72
三、筹资活动产生的现金流量                                              -
吸收投资所收到的现金                                       10,496,063.70-
借款所收到的现金                                           107,404,632.99
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                               117,900,696.69
偿还债务所支付的现金                                       249,416,649.81
分配股利、利润或偿付利息所支付的现金                        44,635,696.61
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                               294,052,346.50
筹资活动产生的现金流量净额                                -176,151,649.81
四、汇率变动对现金的影响额                                    -490,230.16
五、现金及现金等价物净增加额                              -351,823,673.82
    2003年9月30日
补充资料                                              行次         母公司
1、将净利润调节为经营活动的现金流量:
净利润:                                              32    64,810,956.71
加:少数股东权益
加:计提的资产减值准备                                33   -21,250,168.63
固定资产折旧                                          34    35,106,301.95
无形资产摊销                                          35       220,009.62
长期待摊费用摊销                                      36                -
待摊费用减少(减:增加)                              37                -
预提费用增加(减:减少)                              38     2,759,993.80
处置固定资产、无形资产和其他长期资产的损失(减:收益)39     9,228,086.54
固定资产报废损失                                      40      -124,646.74
财务费用                                              41     8,761,493.94
投资损失(减:收益)                                  42   -28,315,305.31
递延税款贷项(减:借项)                              43                -
存货的减少(减:增加)                                44     3,066,891.61
经营性应收项目的减少(减:增加)                      45    31,848,755.00
经营性应付项目的增加(减:减少)                      46   -52,506,307.37
其他                                                  47
经营活动产生的现金流量净额                            48    53,606,061.12
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                          49                -
一年内到期的可转换公司债券                            50                -
融资租入固定资产                                      51                -
3、现金及现金的等价物净增加情况:
现金的期末余额                                        52   305,594,788.60
减:现金的期初余额                                    53   668,053,539.26
加:现金等价物的期末余额                              54                -
减:现金等价物的期初余额                              55                -
现金及现金等价物净增加额                              56  -362,458,750.66

补充资料                                                             合并
1、将净利润调节为经营活动的现金流量:
净利润:                                                    65,361,643.23
加:少数股东权益                                             5,192,888.75
加:计提的资产减值准备                                     -21,250,168.63
固定资产折旧                                                57,812,341.92
无形资产摊销                                                   752,070.32
长期待摊费用摊销                                                72,000.00
待摊费用减少(减:增加)                                       213,061.10
预提费用增加(减:减少)                                     5,779,830.01
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失                                               811,118.60
财务费用                                                    10,296,154.38
投资损失(减:收益)                                           515,356.91
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                       1,275,861.68
经营性应收项目的减少(减:增加)                           -75,838,126.48
经营性应付项目的增加(减:减少)                           -32,091,684.85
其他                                                            96,459.40
经营活动产生的现金流量净额                                  23,952,107.87
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、现金及现金的等价物净增加情况:                                       -
现金的期末余额                                             399,995,378.61
减:现金的期初余额                                         751,819,052.43
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                                  -351,823,673.82
    (二)会计报表附注
    1、与前一定期报告相比,本报告期内公司执行的会计政策、会计估计以及财务报表合并范围无重大变化。
    2、本季度报告采用的会计政策与年度财务报告相比无重大差异。
    大连大显股份有限公司董事会      董事长:刘秉强
    二OO三年十月二十四日