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2019年10月18日 星期五

中航沈飞(600760)公告正文

东安黑豹股份有限公司2004年第三季度报告

公告日期:2004-10-29


                 东安黑豹股份有限公司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董事长谭瑞松先生、董事刘洪德先生因公未能出席会议,分别委托董事王军先生、孙军亮先生出席并行使表决权。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人(董事长)谭瑞松先生、主管会计工作负责人及会计机构负责人(财务副经理兼财务会计审计部部长)王桂淑女士声明:保证年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                                 ST黑豹        变更前简称(如有)
股票代码                                 600760
                                         董事会秘书
姓名                                     孙军芳
联系地址                                 山东省文登市龙山路107号证券办
电话                                     0631-8087751
传真                                     0631-8352228
电子信箱                                 wdnyys@public.whptt.sd.cn

                                              证券事务代表
姓名                                          王海兵
联系地址                                      山东省文登市龙山路107号证券?
电话                                          0631-8087751
传真                                          0631-8352228
电子信箱                                      wdnyys@public.whptt.sd.cn
    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
总资产(元)                     675,133,591.61              673,205,395.37
股东权益(不含少数股           503,729,663.87              518,455,411.43
东权益)(元)
每股净资产(元)                           1.85                        1.90
调整后的每股净资产                       1.77                        1.50
(元)
                                       报告期            年初至报告期期末
?                                  ?-9月)                  (1-9月)
经营活动产生的现金
                                -6,657,244.95               60,352,909.57
流量净额(元)
每股收益(元)                            -0.02                       -0.06
净资产收益率(%)                       -1.06                       -3.12
扣除非经常性损益后
                                        -1.15                       -3.43
的净资产收益率(%)

                                                   本报告期末比上年度期末
                                                               增减(%)
总资产(元)                                                           0.29
股东权益(不含少数股                                                -2.84
东权益)(元)
每股净资产(元)                                                      -2.63
调整后的每股净资产                                                  18.00
(元)
                                                   本报告期比上年同期增减
?                                                                 (%)
经营活动产生的现金
                                                                   -55.63
流量净额(元)
每股收益(元)                                                    -2,100.00
净资产收益率(%)                                        减少1.13个百分点
扣除非经常性损益后
                                                         减少1.23个百分点
的净资产收益率(%)
非经常性损益项目                                                     金额
处置固定资产产生的损益                                       1,472,091.50
罚款、索赔等营业外收入                                          54,864.12
以前年度已计提各项减值准备转回                                 276,255.56
合计                                                         1,803,211.18
    2.2.2利润表
    利润表
    单位:元币种:人民币未经审计
                                                     本期数(7-9)月
项目                     编号         合
                                                                   母公司
                                      并
一、主营业务收入                                            78,139,004.14
减:主营业务成本                                            71,285,261.32
主营业务税金及附加                                             330,954.72
二、主营业务利润                                             6,522,788.10
加:其他业务利润                                              -605,156.49
减:营业费用                                                  5,788,582.29
管理费用                                                     6,580,994.60
财务费用                                                      -611,378.81
三、营业利润                                                -5,840,566.47
加:投资收益
补贴收入
营业外收入                                                     536,889.52
减:营业外支出                                                  40,123.43
四、利润总额                                                -5,343,800.38
减:所得税
五、净利润                                                  -5,343,800.38

                                             上年同期数(7-9)月
项目
                                  合                               母公司
                                  并
一、主营业务收入                                            46,176,687.87
减:主营业务成本                                            40,022,372.92
主营业务税金及附加                                             429,774.12
二、主营业务利润                                             5,724,540.83
加:其他业务利润                                              -796,359.18
减:营业费用                                                  3,947,278.60
管理费用                                                       490,016.78
财务费用                                                       135,215.35
三、营业利润                                                   355,670.92
加:投资收益
补贴收入
营业外收入                                                       2,400.00
减:营业外支出                                                   2,350.00
四、利润总额                                                   355,720.92
减:所得税
五、净利润                                                     355,720.92
    利润表
    单位:元币种:人民币未经审计
                                               年初至报告期数(1-9)月
项目                     编号          合
                                                                   母公司
                                       并
一、主营业务收入                                           222,490,245.02
减:主营业务成本                                           205,466,893.25
主营业务税金及附加                                             542,581.37
二、主营业务利润                                            16,480,770.40
加:其他业务利润                                               -61,796.95
减:营业费用                                                 16,246,813.47
管理费用                                                    18,573,325.85
财务费用                                                    -1,159,849.34
三、营业利润                                               -17,241,316.53
加:投资收益
补贴收入
营业外收入                                                   1,579,329.05
减:营业外支出                                                  52,373.43
四、利润总额                                               -15,714,360.91
减:所得税
五、净利润                                                 -15,714,360.91

                                                   上年同期数(1-9)月
项目
                                                                   母公司
                                        合
                                        并
一、主营业务收入                                           148,110,065.59
减:主营业务成本                                           137,661,990.88
主营业务税金及附加                                           2,279,715.44
二、主营业务利润                                             8,168,359.27
加:其他业务利润                                               738,875.17
减:营业费用                                                  8,385,929.76
管理费用                                                     3,850,066.28
财务费用                                                       810,821.12
三、营业利润                                                -4,139,582.72
加:投资收益                                                 2,403,071.04
补贴收入
营业外收入                                                      14,255.00
减:营业外支出                                                   2,869.43
四、利润总额                                                -1,725,126.11
减:所得税
五、净利润                                                  -1,725,126.11
    2.3前十名流通股股东持股表
    单位:股
    报告期末股东总数(户)                                           79,022户
    前十名流通股股东持股情况
                                       期末持有流通股     种类(A、B、H股
股东名称(全称)
                                               的数量             或其它)
王兰珍                                        606,941                   A
盛中碧                                        575,563                   A
胡不天                                        573,034                   A
王春生                                        569,900                   A
哈尔滨东安园林绿化工程有限公司                500,000                   A
北京永利信丰房地产开发有限公司                461,980                   A
王文青                                        360,789                   A
付彦平                                        345,000                   A
朱滨                                          310,000                   A
张青                                          235,000                   A
    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,公司面对激烈的市场竞争,不断加强经营模式和产品结构调整,降低产品成本,改进和提高现有产品性能,积极开拓市场,主营业务较去年同期大幅增长。但由于尚未形成一定的产业规模,加之原材料价格上升,营业费用、管理费用相对较大,致使报告期产生亏损。
    鉴于目前状况,公司将进一步提高产品质量和售后服务质量,加大市场营销力度;加强内部管理,节能降耗;提高新产品研发能力。
    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:人民币未经审计
分行业            主营业务收入         主营业务成本             毛利率(%)
汽车            220,456,243.12       203,544,374.40                  7.67
分产品
轿卡车           27,194,055.51        22,372,377.30                 17.73
    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
    公司预测年初至下一报告期期末的累计净利润可能为亏损,主要原因在于市场竞争激烈,产品价格下调,原材料价格上涨,运输费等期间费用增长较大。
    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
    东安黑豹股份有限公司
    谭瑞松
    2004年10月27日
    4附录:
    资产负债表
    单位:元币种:人民币未经审计
                                                      期末数
项目                      编号             合
                                                                   母公司
                                           并
资产
流动资产:
货币资金                                                    90,094,896.08
短期投资
应收票据                                                     3,438,900.00
应收股利
应收利息
应收账款                                                    12,251,193.73
其他应收款                                                   4,059,041.42
预付账款                                                    45,353,230.71
应收补贴款
存货                                                       199,118,647.24
待摊费用
一年内到期的长期债权投

其他流动资产
流动资产合计                                               354,315,909.18
长期资产:
长期股权投资
长期债权投资
长期投资合计
固定资产:
固定资产原价                                               353,763,772.36
减:累计折旧                                               134,243,169.86
固定资产净值                                               219,520,602.50
减:固定资产减值准备
固定资产净额                                               219,520,602.50
工程物资                                                       300,292.92
在建工程                                                     7,833,011.25
固定资产清理                                                     1,112.91
固定资产合计                                               227,655,019.58
无形资产及其他资产:
无形资产                                                    93,103,718.85
长期待摊费用                                                    58,944.00
其他长期资产
无形资产及其他资产合计                                      93,162,662.85
递延税项:
递延税款借项
资产总计                                                   675,133,591.61
负债及股东权益
流动负债:
短期借款
应付票据
应付账款                                                   133,441,623.26
预收账款                                                    11,692,643.82
应付工资                                                     5,921,732.00
应付福利费                                                   5,713,031.73
应付股利
应交税金                                                   -15,005,573.91
其他应交款                                                      59,144.84
其他应付款                                                  25,188,131.25
预提费用
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               167,010,732.99
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                   4,393,194.75
其他长期负债
长期负债合计                                                 4,393,194.75
递延税项:
递延税款贷项
负债合计                                                   171,403,927.74
股东权益
股本                                                       272,999,973.00
减:已归还投资
股本净额                                                   272,999,973.00
资本公积                                                   244,690,328.41
盈余公积                                                    57,195,892.81
其中:法定公益金                                             14,881,453.29
未分配利润                                                 -71,156,530.35
现金股利
股东权益合计                                               503,729,663.87
负债及股东权益总计                                         675,133,591.61

                                                   期初数
项目
                                                                   母公司
                                             合
                                             并
资产
流动资产:
货币资金                                                   127,489,195.07
短期投资
应收票据                                                     1,750,000.00
应收股利
应收利息
应收账款                                                    18,075,363.88
其他应收款                                                  88,577,558.86
预付账款                                                    26,679,241.08
应收补贴款
存货                                                       173,443,830.15
待摊费用
一年内到期的长期债权投

其他流动资产
流动资产合计                                               436,015,189.04
长期资产:
长期股权投资
长期债权投资
长期投资合计
固定资产:
固定资产原价                                               359,176,115.17
减:累计折旧                                               123,327,347.39
固定资产净值                                               235,848,767.78
减:固定资产减值准备
固定资产净额                                               235,848,767.78
工程物资                                                       339,087.15
在建工程                                                       884,463.40
固定资产清理
固定资产合计                                               237,072,318.33
无形资产及其他资产:
无形资产
长期待摊费用                                                   117,888.00
其他长期资产
无形资产及其他资产合计                                         117,888.00
递延税项:
递延税款借项
资产总计                                                   673,205,395.37
负债及股东权益
流动负债:
短期借款
应付票据
应付账款                                                   111,699,182.84
预收账款                                                    14,597,557.29
应付工资                                                     7,270,620.22
应付福利费                                                   4,954,599.04
应付股利
应交税金                                                   -14,690,964.85
其他应交款                                                       3,266.05
其他应付款                                                  28,715,723.35
预提费用
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               152,549,983.94
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                   2,200,000.00
其他长期负债
长期负债合计                                                 2,200,000.00
递延税项:
递延税款贷项
负债合计                                                   154,749,983.94
股东权益
股本                                                       272,999,973.00
减:已归还投资
股本净额                                                   272,999,973.00
资本公积                                                   243,701,715.06
盈余公积                                                    57,195,892.81
其中:法定公益金                                             14,881,453.29
未分配利润                                                 -55,442,169.44
现金股利
股东权益合计                                               518,455,411.43
负债及股东权益总计                                         673,205,395.37
    现金流量表
    单位:元币种:人民币未经审计
项目                                 编号       合并               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                               241,312,270.13
收到的税费返还                                                 196,368.01
收到的其他与经营活动有关的现金                             101,377,471.27
现金流入小计                                               342,886,109.41
购买商品、接受劳务支付的现金                               216,486,976.83
支付给职工以及为职工支付的现金                              24,249,175.87
支付的各项税费                                               4,264,774.95
支付的其他与经营活动有关的现金                              37,532,272.19
现金流出小计                                               282,533,199.84
经营活动产生的现金流量净额                                  60,352,909.57
二、投资活动产生的现金流量
收回投资所收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期                             2,784,091.00
资产所收回的现金净额
收到的其他与投资活动有关的现金                                 450,000.00
现金流入小计                                                 3,234,091.00
购建固定资产、无形资产和其他长期                           100,503,290.92
资产所支付的现金
投资所支付的现金
支付其他与投资活动有关的现金
现金流出小计                                               100,503,290.92
投资活动产生的现金流量净额                                 -97,269,199.92
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的
现金
支付的其他与筹资活动有关的现金                                  28,008.64
现金流出小计                                                    28,008.64
筹资活动产生的现金流量净额                                     -28,008.64
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -36,944,298.99
补充资料
1.将净利润调节为经营活动现金流量
净利润                                                     -15,714,360.91
加:计提的资产减值准备                                      -4,188,615.89
固定资产折旧                                                15,586,474.81
无形资产摊销                                                   980,039.15
长期待摊费用摊销                                                58,944.00
待摊费用减少(减:增加)
预提费用增加(减:减少)
处置固定资产、无形资产和其他长期                            -1,472,091.50
资产的损失(减收益)
固定资产报废损失
财务费用                                                        28,008.64
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                      -22,939,454.44
经营性应收项目的减少(减:增加)                             69,106,381.66
经营性应付项目的增加(减:减少)                             18,900,084.50
其他                                                             7,499.55
经营活动产生的现金流量净额                                  60,352,909.57
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                                              90,094,896.08
减:现金的期初余额                                         127,039,195.07
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                                   -36,944,298.99