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2020年05月27日 星期三

*ST大控(600747)公告正文

大连大显股份有限公司2006年第三季度报告

公告日期:2006-10-31


                   大连大显股份有限公司2006年第三季度报告
 
    
    目录
     §1重要提示 1
    §2 公司基本情况 1
    §3 管理层讨论与分析 3
    §4 附录 8
     
     §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独立董事,于立,在外出差,未能参加会议。 1.3 公司第三季度财务报告未经审计。 
    1.4 公司负责人刘秉强,主管会计工作负责人安彦雄,会计机构负责人(会计主管人员)李吉鹏声明: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                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                    原隆欣                                                                                       
  联系地址                大连市甘井子区革镇堡                                                                         
  电话                    (0411)86459992                                                                             
  传真                    (0411)86458328                                                                             
  电子信箱                yuanlongxin@sina.com                                                                         
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    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)                                      3,048,718,527.20        3,199,744,453.37        -4.72                
  股东权益(不含少数股东权益)(元)                1,187,905,498.18        1,185,307,891.76        0.22                 
  每股净资产(元)                                  1.116                   1.525                   -26.82               
  调整后的每股净资产(元)                          1.110                   1.513                   -26.64               
                                                  报告期(7-9月)           年初至报告期期末(1-9月  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)                                          116,895,877.32                               
  每股收益(元)                                    0.001                   0.002                   103.81               
  净资产收益率(%)                                 0.130                   0.199                   增加2.288个百分点    
  扣除非经常性损益后的净资产收益率(%)             -1.063                  -4.300                  增加1.062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           21,584,384.49                       
  短期投资收益,(不包括经国家有关部门批准设立的有经营资格的金融机构获得的短期投   32,958.19                           
  资收益)                                                                                                             
  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   20,003,978.84                       
  以前年度已经计提各项减值准备的转回                                               12,486,927.64                       
  所得税影响数                                                                     -664,755.35                         
  合计                                                                             53,443,493.81                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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                          249,469,188.17     219,489,402.74     75,785,869.08     61,253,489.91      
  减:主营业务成本                          212,756,922.17     212,307,058.61     61,068,632.72     61,690,688.38      
  主营业务税金及附加                        4,397,384.33       113,396.70         429,398.46        42,365.66          
  二、主营业务利润(亏损以“-”号填列)     32,314,881.67      7,068,947.43       14,287,837.90     -479,564.13        
  加:其他业务利润(亏损以“-”号填列)     12,360,843.21      234,115.40         -135,247.74       34,594.47          
  减:营业费用                               5,056,380.05       4,617,085.15       1,762,898.75      822,766.00         
  管理费用                                  16,358,588.98      30,948,464.89      2,347,182.13      14,201,418.25      
  财务费用                                  15,101,813.76      3,741,914.39       10,250,991.01     8,312,622.97       
  三、营业利润(亏损以“-”号填列)         8,158,942.09       -32,004,401.60     -208,481.73       -23,781,776.88     
  加:投资收益(损失以“-”号填列)         -1,732,149.08      -74,678.28         1,740,979.96      -5,758,738.50      
  补贴收入                                                     36,216.23                                               
  营业外收入                                1,714,803.83       296,719.82         10,350.00         231,421.42         
  减:营业外支出                            43,003.93          -13,868.12                           16,610.00          
  四、利润总额(亏损总额以“-”号填列)     8,098,592.91       -31,732,275.71     1,542,848.23      -29,325,703.96     
  减:所得税                                7,588,774.61       1,054,831.96                                            
  减:少数股东损益                          -1,033,029.93      -3,461,403.71                                           
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)           1,542,848.23       -29,325,703.96     1,542,848.23      -29,325,703.96     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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                          628,758,243.99    937,497,578.29     266,088,314.34     211,485,585.97     
  减:主营业务成本                          544,261,305.19    837,348,246.35     225,095,187.55     191,810,456.75     
  主营业务税金及附加                        7,405,564.40      18,315,687.23      1,583,584.15       486,870.71         
  二、主营业务利润(亏损以“-”号填列)     77,091,374.40     81,833,644.71      39,409,542.64      19,188,258.51      
  加:其他业务利润(亏损以“-”号填列)     18,175,554.59     6,207,295.19       4,550,702.84       5,187,276.94       
  减:营业费用                               13,374,053.12     19,882,083.40      5,323,436.06       5,399,791.89       
  管理费用                                  73,673,998.41     88,013,340.38      33,293,800.84      37,715,795.10      
  财务费用                                  45,945,059.59     18,684,795.20      31,139,986.12      19,513,262.53      
  三、营业利润(亏损以“-”号填列)         -37,726,182.13    -38,539,279.08     -25,796,977.54     -38,253,314.07     
  加:投资收益(损失以“-”号填列)         19,071,820.44     13,987,600.00      12,134,172.13      6,760,647.10       
  补贴收入                                                    36,216.23                                                
  营业外收入                                19,960,364.94     606,421.88         16,135,727.35      261,832.42         
  减:营业外支出                            169,975.87        2,605,140.46       113,861.37         157,545.59         
  四、利润总额(亏损总额以“-”号填列)     1,136,027.38      -26,514,181.43     2,359,060.57       -31,388,380.14     
  减:所得税                                9,588,428.73      2,143,915.28                          -8,094,697.71      
  减:少数股东损益                          -10,811,461.92    -5,364,414.28                                            
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)           2,359,060.57      -23,293,682.43     2,359,060.57       -23,293,682.43     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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)                       96,141                                                                  
  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  种类                                        
                                               数量                                                                    
  李联平                                       1,735,000                   人民币普通股                                
  肖辉军                                       1,663,200                   人民币普通股                                
  石云平                                       1,644,100                   人民币普通股                                
  丁春林                                       1,348,319                   人民币普通股                                
  刘春萍                                       1,316,842                   人民币普通股                                
  中国工商银行-华安MSCI中国A股指数增强型证券  1,003,941                   人民币普通股                                
  投资基金                                                                                                             
  倪坚定                                       1,000,000                   人民币普通股                                
  刘燕                                         730,000                     人民币普通股                                
  赵建平                                       729,500                     人民币普通股                                
  王素珍                                       714,800                     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,公司结合新《公司法》及公司总体部署,进一步完善法人治理结构,严格按照上市公司要求规范运作,生产经营活动基本正常。  报告期内,公司管理层在董事会的领导下、全体股东的大力支持下,在认真总结2006年上半年度生产经营情况的基础上,强化内部管理,加大市场拓展力度,7-9月实现主营业务收入24,946.92万元 ,较上年同期增加2,997.98万元,增长13.65%,实现净利润154.28万元,较上年同期增加3,086.85万元.
    
    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
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                               主营业务收入                       主营业务成本                       毛利率(%)         
  分行业                                                                                                               
  电子行业                     180,409,426.17                     157,274,488.39                     12.82             
  房地产行业                   69,059,762.00                      55,482,433.78                      19.66             
  分产品                                                                                                               
  彩件                         60,983,737.31                      45,446,700.86                      25.48             
  线路板                       33,700,708.59                      38,304,780.13                      -13.66            
  塑料品及模具                 42,675,947.86                      34,954,015.63                      18.09             
  精密轴                       25,618,678.64                      18,985,319.48                      25.89             
  商品房销售                   69,059,762.00                      55,482,433.78                      19.66             
  其中:关联交易                13,928,244.46                      11,837,614.97                      15.01             
  关联交易的定价原则           公司按照财政部下发财会(2001)64号文件《关联方之间出售资产等有关会计处理问题暂行规定》  
                               的通知制定本公司的关联方交易的定价原则。具体为:(1)正常的商品销售:当期对非关联方的销 
                               售量占该商品总销售量的20%及以上按对非关联方销售的加权平均价格作为对关联方之间同类交易的 
                               计量基础,并据以确认为收入,实际交易价格超过确认为收入的部分,计入资本公积。商品的销售  
                               仅限于上市公司与其关联方之间,或者与非关联方之间的商品销售未达到商品总销售量较大比例的  
                               实际交易价格不超过账面价值120%的,按实际价格确认为收入,实际交易价格超过所销售商品账面  
                               价值120%的,将商品账面价值的120%确认为收入,实际交易价格超过确认为收入的部分,计入资本  
                               公积。(2)非正常商品销售及出售固定资产、无形资产、长期投资和其他资产如果没有确凿证据表 
                               明交易价格是公允的,应按出售商品及资产的账面价值确认为收入,实际交易价格超过出售商品及  
                               资产账面价值的部分计入资本公积。                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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
    与前一报告期相比,本期利润构成中管理费用、投资收益及营业外收入占利润总额的比例有所降低,其他业务利润占利润总额的比例有所增加。其中管理费用降低是由于本期冲减了原计提的坏帐准备1,248.69万元。投资收益降低是由于前一报告期公司对外转让了持有的大连大显泛泰通信有限公司20%的股份及大连太平洋多层线路板股份有限公司56.67%的股份,获得投资收益2,179.80万元。营业外收入降低,是由于受让方因未完全履行与本公司签署的大连大显精密轴有限公司股权转让协议价款支付的条款,而使股权转让协议终止,前一报告期受让方因此支付的违约金1,587.63万元。其他业务利润增加主要是由于下属子公司大连远东房屋开发有限公司收取的工程项目管理费。
    
    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
      本期商品房销售毛利率为19.66%,与前一报告期相比减少了23.15个百分点,主要是由于销售不同项目的住宅小区所致。
    
    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. 大连远东房屋开发有限公司与辽宁澳金利房地产开发有限公司之间的经济纠纷,经双方友好协商,于2006年9月20日已达成和解协议,其他事宜正在办理当中。 2. 公司于2005年7-8月收到辽宁省高级人民法院、大连市中级人民法院协助执行通知书,轮候冻结大连大显集团有限公司持有的本公司股权357,458,794股(其中178,720,000股已办理质押登记),冻结期限至2006年8月4日止。截止报告出具日,各案因在冻结期限内尚未审结,因此继续轮候冻结上述股权,冻结期限至2007年10月12日止。 3. 截至本期末,本公司与控股子公司互相担保贷款26,300万元。其中本公司为控股子公司担保贷款17,300万元,控股子公司为本公司担保贷款9,000万元。 4. 截至本期末,本公司用控股子公司大连大显模具制造有限公司98%的股权和大连大显精密轴有限公司37.90%的股权质押贷款6,000万元。 5. 截至本期末,控股股东大连大显集团有限公司、控股子公司大连远东房屋开发有限公司共同担保以及用控股子公司大连太平洋电子有限公司55%的股权质押为本公司贷款13,000万元。 6. 截至本期末,控股股东大连大显集团有限公司、控股子公司大连远东房屋开发有限公司、大连大显模具制造有限公司和大连大显精密轴有限公司共同为本公司贷款提供担保,贷款金额为18,200万元,贷款银行为大连市商业银行。
    
     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  关联交易定价  关联交易价  关联交易金额        占同类交易金额的比   关联交易结算  市场价  
                  容          原则          格                              例(%)                方式          格      
  大连大显通信有  购买商品                              27,435,897.48       100.00               现金结算              
  限公司                                                                                                               
  大连中岛精管有  采购材料                              5,299,888.88        5.45                 现金结算              
  限公司                                                                                                               
  大连和田模具有  采购材料                              1,469,139.21        1.51                 现金结算              
  限公司                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (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   关联交易定价  关联交易   关联交易金额        占同类交易金额的比  关联交易结算  市场价  
                     内容       原则          价格                           例(%)               方式          格      
  大连大显通信有限   销售商品                            18,883,461.28       20.54               现金结算              
  公司                                                                                                                 
  大连大显电子有限   销售商品                            5,085,324.97        5.10                现金结算              
  公司                                                                                                                 
  大连大显网络系统   销售商品                            4,384,693.25        4.39                现金结算              
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    2006年第三季度期末资金被占用情况及清欠进展情况
    √适用 □不适用
    单位:万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  大股东及其附属企业非经营性 占用上市公司资金的余额      清欠方式           清欠金额            清欠时间               
  年初                       期末                                                                                      
  29,321.88                  19,533.20                   现金清偿           580                 2006年3月              
                                                         其它               2,875.92            2006年4月              
                                                         现金清偿           2,850               2006年5月              
                                                         其它               25.81               2006年6月              
                                                         现金清偿           1,456.95            2006年6月              
                                                         现金清偿           2,000               2006年9月              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    清欠进展情况
    今年以来,我公司采取多种措施,加大清欠力度,截止本期末,大连大显通信有限公司欠款2,875.92万元已清偿完毕;大连大显工贸公司25.81万元已清偿完毕;大连大显集团有限公司欠款
     
    26,420.15万元已清偿6,886.95万元;其余款项19,533.20万元由于大显集团战略重组工作仍在进行,各方拟投入资金和资产尚未到位,大显集团全部资产及股权仍被法院查封等原因,我公司受让大显集团的三处房产、两项股权所形成的21,533.20万元占用资金无法在承诺时间内偿还完毕。为尽快清理控股股东占用资金问题,寻求更好的解决方案。经公司与控股股东大显集团向大连市国资委请示,大连市国资委出具了《关于同意大显集团有限公司占用上市公司资金问题意见的通知》大国资产权[2006]220号文件,同意以大连大显集团有限公司改制时新投入的资产和部分资金用于解决占用上市公司资金。具体方案需等待证监会批准后再行公告实施。
    
     清欠方案实施时间表
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  计划还款时间                              清欠方式                    清欠金额                     备注              
  2006年12月底                              以资抵债清偿                19,533.20                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    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 
     在2005年大幅亏损的情况下,公司顶住了各方面的压力,同心协力,2006年1-9月公司在巩固原有市场份额的基础上,围绕国家振兴东北老工业基地的战略,立足主业、开拓市场,业务量较2005年度进一步恢复,生产经营情况正常,预计2006年度公司将扭亏为盈。
    
    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        
  大连大显集团有限公司  承诺持有大显股份的股份自改革方案实施之日起,在36个月内不上市交易或者转让   严格按照承诺履行,  
                        ;在前项规定期满后通过证券交易所挂牌交易出售原非流通股股份数量占公司股份   且未发生违反承诺的  
                        总数的比例在十二个月内不超过百分之五,在二十四个月内不超过百分之十。       事项。              
  大连华信信托投资股份  承诺在股权分置改革实施之日起12个月内不上市交易或转让。                     严格按照承诺履行,  
  有限公司                                                                                         且未发生违反承诺的  
                                                                                                   事项。              
  大连经济技术开发区鑫  承诺在股权分置改革实施之日起12个月内不上市交易或转让。                     严格按照承诺履行,  
  鑫商贸公司                                                                                       且未发生违反承诺的  
                                                                                                   事项。              
  沈阳北泰方向集团有限  承诺在股权分置改革实施之日起12个月内不上市交易或转让。                     严格按照承诺履行,  
  公司                                                                                             且未发生违反承诺的  
                                                                                                   事项。              
  上海永新彩色显像管股  承诺在股权分置改革实施之日起12个月内不上市交易或转让。                     严格按照承诺履行,  
  份有限公司                                                                                       且未发生违反承诺的  
                                                                                                   事项。              
  南京天正容光达电子(  承诺在股权分置改革实施之日起12个月内不上市交易或转让。                     严格按照承诺履行,  
  集团)有限公司                                                                                   且未发生违反承诺的  
                                                                                                   事项。              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 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 
    
    
     大连大显股份有限公司 法定代表人:刘秉强
    
    §4 附录
      
    资 产 负 债 表
     2006年9月30日
    编制单位: 大连大显股份有限公司               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                          331,535,244.20       373,106,642.18       264,393,987.94       180,864,601.20      
  短期投资                          281,470,258.02       282,470,258.02       281,470,258.02       282,470,258.02      
  应收票据                          6,078,448.76         32,049,152.44        4,278,448.76         20,953,581.66       
  应收股利                                                                    6,745,072.26         6,744,257.21        
  应收利息                                                                                                             
  应收账款                          301,412,267.53       285,043,271.97       203,049,083.37       169,550,171.89      
  其他应收款                        272,942,366.87       354,207,430.31       383,045,637.68       477,584,975.27      
  预付账款                          131,803,726.98       11,309,346.66        38,768,860.15        3,471,182.01        
  应收补贴款                                                                                                           
  存货                              760,851,155.53       741,343,608.08       244,108,655.28       229,555,975.09      
  待摊费用                          962,274.06           3,681,551.73         665,237.32           1,784,755.72        
  一年内到期的长期债权投资                                                                                             
  其他流动资产                                                                                                         
  流动资产合计                      2,087,055,741.95     2,083,211,261.39     1,426,525,240.78     1,372,979,758.07    
  长期投资:                                                                                                           
  长期股权投资                      16,901,050.23        12,688,319.29        372,958,663.91       485,645,999.19      
  长期债权投资                                                                                                         
  长期投资合计                      16,901,050.23        12,688,319.29        372,958,663.91       485,645,999.19      
  其中:合并价差                    6,280,348.61         6,952,157.60                                                  
  其中:股权投资差额                6,280,348.61         6,952,157.60                                                  
  固定资产:                                                                                                           
  固定资产原价                      1,369,399,497.73     1,650,164,962.01     712,899,147.18       690,225,340.62      
  减:累计折旧                      498,750,977.03       591,782,886.74       361,586,012.90       327,205,721.44      
  固定资产净值                      870,648,520.70       1,058,382,075.27     351,313,134.28       363,019,619.18      
  减:固定资产减值准备              61,657,412.35        61,657,412.35        61,657,412.35        61,657,412.35       
  固定资产净额                      808,991,108.35       996,724,662.92       289,655,721.93       301,362,206.83      
  工程物资                                                                                                             
  在建工程                          84,158,138.01        79,686,689.19        14,881,974.38        13,406,601.52       
  固定资产清理                                                                                                         
  固定资产合计                      893,149,246.36       1,076,411,352.11     304,537,696.31       314,768,808.35      
  无形资产及其他资产:                                                                                                 
  无形资产                          51,612,488.66        27,433,520.58        3,271,512.01         6,940,769.38        
  长期待摊费用                                                                                                         
  其他长期资产                                                                                                         
  无形资产及其他资产合计            51,612,488.66        27,433,520.58        3,271,512.01         6,940,769.38        
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计                          3,048,718,527.20     3,199,744,453.37     2,107,293,113.01     2,180,335,334.99    
  流动负债:                                                                                                           
  短期借款                          1,039,927,453.94     1,102,626,728.45     722,000,000.00       661,920,000.00      
  应付票据                          51,898,318.96        167,613,458.43       11,703,063.39        126,002,319.88      
  应付账款                          119,220,946.46       245,636,925.73       28,470,916.93        31,309,033.44       
  预收账款                          324,142,284.39       36,603,829.56        8,476,145.19         3,662,240.71        
  应付工资                          1,452,452.01         817,288.20           1,200,000.00                             
  应付福利费                        1,284,501.15         2,728,269.03                                                  
  应付股利                          3,016,557.40         3,985,771.58         3,017,372.45         3,695,384.40        
  应交税金                          -15,329,296.99       -26,835,608.34       -742,090.20          5,169,195.94        
  其他应交款                        -599,271.11          64,013.01            -64,122.04           96,794.52           
  其他应付款                        110,593,070.46       234,262,846.49       139,616,695.07       157,778,994.64      
  预提费用                          20,946,884.99        26,914,710.06        211,764.41                               
  预计负债                                                                                                             
  一年内到期的长期负债              80,489,013.92        6,859,670.00                                                  
  其他流动负债                                                                                                         
  流动负债合计                      1,737,042,915.58     1,801,277,902.20     913,889,745.20       989,633,963.53      
  长期负债:                                                                                                           
  长期借款                          6,148,444.43         80,970,991.06                                                 
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                        6,595,621.00         2,595,621.00                                                  
  其他长期负债                                                                                                         
  长期负债合计                      12,744,065.43        83,566,612.06                                                 
  递延税项:                                                                                                           
  递延税款贷项                                                                                                         
  负债合计                          1,749,786,981.01     1,884,844,514.26     913,889,745.20       989,633,963.53      
  少数股东权益                      111,026,048.01       129,592,047.35                                                
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                1,064,328,399.00     777,393,630.00       1,064,328,399.00     777,393,630.00      
  减:已归还投资                                                                                                       
  实收资本(或股本)净额                                                                                               
  资本公积                          13,070,865.73        299,662,698.45       13,070,865.73        299,662,698.45      
  盈余公积                          173,131,058.91       175,944,171.00       147,761,558.63       147,761,558.63      
  其中:法定公益金                  44,466,943.57        46,695,608.55        39,241,788.09        39,241,788.09       
  未分配利润                        -57,126,955.33       -62,299,127.99       -31,757,455.55       -34,116,515.62      
  拟分配现金股利                                                                                                       
  外币报表折算差额                  -5,497,870.13        -5,393,479.70                                                 
  减:未确认投资损失                                                                                                   
  所有者权益(或股东权益)合计      1,187,905,498.18     1,185,307,891.76     1,193,403,367.81     1,190,701,371.46    
  负债和所有者权益(或股东权益)总  3,048,718,527.20     3,199,744,453.37     2,107,293,113.01     2,180,335,334.99    
  计                                                                                                                   
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公司法定代表人:             主管会计工作负责人:               会计机构负责人: 
    现 金 流 量 表 2006年1-9月
    编制单位: 大连大显股份有限公司                单位:元 币种:人民币 审计类型:未经审计


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  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                               844,734,680.46                293,107,084.24              
  收到的税费返还                                             12,169,608.45                 4,433,366.02                
  收到的其他与经营活动有关的现金                             26,395,137.30                 522,525.64                  
  现金流入小计                                               883,299,426.21                298,062,975.90              
  购买商品、接受劳务支付的现金                               571,997,149.10                153,391,046.31              
  支付给职工以及为职工支付的现金                             91,734,897.55                 55,703,910.31               
  支付的各项税费                                             42,920,238.93                 17,349,177.60               
  支付的其他与经营活动有关的现金                             59,751,263.31                 18,127,813.41               
  现金流出小计                                               766,403,548.89                244,571,947.63              
  经营活动产生的现金流量净额                                 116,895,877.32                53,491,028.27               
  二、投资活动产生的现金流量:                                                                                         
  收回投资所收到的现金                                       40,035,082.45                 120,353,629.58              
  其中:出售子公司收到的现金                                 40,035,082.45                 119,320,671.39              
  取得投资收益所收到的现金                                   6,558,679.91                  6,558,679.91                
  处置固定资产、无形资产和其他长期资产而收回的现金           54,000.00                                                 
  收到的其他与投资活动有关的现金                                                                                       
  现金流入小计                                               46,647,762.36                 126,912,309.49              
  购建固定资产、无形资产和其他长期资产所支付的现金           99,808,007.63                 62,677,786.90               
  投资所支付的现金                                           749,000.00                    749,000.00                  
  支付的其他与投资活动有关的现金                                                                                       
  现金流出小计                                               100,557,007.63                63,426,786.90               
  投资活动产生的现金流量净额                                 -53,909,245.27                63,485,522.59               
  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                                           924,520,000.00                682,000,000.00              
  收到的其他与筹资活动有关的现金                             90,959,627.96                 85,870,427.96               
  现金流入小计                                               1,015,479,627.96              767,870,427.96              
  偿还债务所支付的现金                                       873,687,336.94                621,920,000.00              
  分配股利、利润或偿付利息所支付的现金                       41,858,907.24                 28,482,185.18               
  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                             203,270,800.00                150,670,800.00              
  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                                               1,118,817,044.18              801,072,985.18              
  筹资活动产生的现金流量净额                                 -103,337,416.22               -33,202,557.22              
  四、汇率变动对现金的影响                                   -1,220,613.81                 -244,606.90                 
  五、现金及现金等价物净增加额                               -41,571,397.98                83,529,386.74               
                                                                                                                       
  补充材料                                                                                                             
  1、将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     2,359,060.57                  2,359,060.57                
  加:少数股东损益(亏损以“-”号填列)                        -10,811,461.92                                            
  减:未确认的投资损失                                                                                                 
  加:计提的资产减值准备                                     -30,599,504.66                -31,026,710.58              
  固定资产折旧                                               88,202,950.25                 46,844,573.40               
  无形资产摊销                                               9,062,738.80                  5,344,650.01                
  长期待摊费用摊销                                                                                                     
  待摊费用减少(减:增加)                                   2,283,627.27                  1,119,518.40                
  预提费用增加(减:减少)                                   -6,685,067.33                 211,764.41                  
  处理固定资产、无形资产和其他长期资产的损失(减:收益)        102,728.40                                                
  固定资产报废损失                                           110,861.37                    110,861.37                  
  财务费用                                                   39,851,511.41                 30,059,200.75               
  投资损失(减:收益)                                       -19,071,820.44                -12,134,172.13              
  递延税款贷项(减:借项)                                                                                             
  存货的减少(减:增加)                                     -80,578,487.03                -33,755,642.35              
  经营性应收项目的减少(减:增加)                             58,734,569.73                 28,276,778.41               
  经营性应付项目的增加(减:减少)                             63,934,170.90                 16,081,146.01               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 116,895,877.32                53,491,028.27               
  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                                             331,535,244.20                264,393,987.94              
  减:现金的期初余额                                         373,106,642.18                180,864,601.20              
  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                                   -41,571,397.98                83,529,386.74               
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公司法定代表人:             主管会计工作负责人:              会计机构负责人: