市北B股(900902)公告正文

上海二纺机股份有限公司2004年第一季度报告

公告日期:2004-04-23


              上海二纺机股份有限公司2004年第一季度报告

    2004年4月21日
    上海二纺机股份有限公司
    2004年1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所有董事均参加会议表决。
    1.3公司本季度财务会计报告未经审计。
    1.4公司法定代表人郑元湖、财务总监梅建中、财务部经理陈丽萍声明: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
                                              A股         B股      其它一
股票简称                                      二纺机二    纺B股
变更前简称(如有)
股票代码                                      600604      900902
                                              董事会秘书
姓名                                          李勃
联系地址                                      上海市场中路687号
电话                                          65318888-2300
传真                                          65421963
电子信箱                                      shej@public7.sta.net.cn

                                                   其它二          其它三
股票简称
变更前简称(如有)
股票代码
                                                     证券事务        代表
姓名                                                                 吴涛
联系地址                                            上海市场中路    687号
电话 6                                                  65318888-267    3
传真 6                                                           65421963
电子信箱                                                     wt@shefj.com
    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
总资产                                                   1,398,139,876.59
股东权益(不含少数                                         647,403,565.04
股东权益)
每股净资产                                                          1.143
调整后的每股净资产                                                  1.077
                                                                   报告期

                                 上年度期末                本报告期末比上
                                                             年度期末增减
                                                                   (%)
总资产                     1,394,150,285.52                          0.29
股东权益(不含少数           645,030,406.48                          0.37
股东权益)
每股净资产                            1.139                          0.37
调整后的每股净资产                    1.076                          0.06
                           年初至报告期期末                本报告期比上年
                                                           同期增减(%)

经营活动产生的现金        11,380,420.18        11,380,420.18
流量净额
每股收益                        0.00431              0.00431       -26.70
注1
每股收益                        0.00431              0.00431       -26.70
净资产收益率                     0.3768               0.3768       -27.83
扣除非经常性损益后               0.4107               0.4107         4.72
的净资产收益率
非经常性损益项目                                                     金额
营业外收入                                                      85,342.96
营业外支出                                                     343,390.78
非经常性损益项目所得税影响数                                   -38,707.17
合计                                                          -219,340.65
    注:报告期内,公司股本未有变动。
    2.2.2利润表
    利润及利润分配表
    单位:元币种:人民币未经审计
                                               本期末数
项目
                                        合并                       母公司
一、主营业务                  252,852,264.82               219,354,704.75
收入
减:主营业务                  211,840,246.47               188,659,516.67
成本
主营业务税金                      123,614.32                            -
及附加
二、主营业务                   40,888,404.23                30,695,188.08
利润(亏损以
"-"号填列)
加:其他业务                      721,277.45                  -218,412.74
利润(亏损以
"-"号填列)
减:营业费用                     5,149,098.04                 3,165,859.30
管理费用                       27,889,353.80                20,387,336.59
财务费用                        4,014,391.80                 3,972,598.67
三、营业利润                    4,556,838.04                 2,950,980.78
(亏损以"-"
号填列)
加:投资收益                       34,598.53                   156,814.70
(损失以"-"
号填列)
补贴收入                                   -                            -
营业外收入                         85,342.96                    78,922.96
减:营业外支                      343,390.78                   317,846.19

四、利润总额                    4,333,388.75                 2,868,872.25

                                              上年同期数
项目
                                        合并                       母公司
一、主营业务                  244,472,927.08               204,947,671.32
收入
减:主营业务                  196,814,520.80               165,287,548.60
成本
主营业务税金                    1,511,715.15                 1,340,388.10
及附加
二、主营业务                   46,146,691.13                38,319,734.62
利润(亏损以
"-"号填列)
加:其他业务                    1,574,237.13                   763,786.45
利润(亏损以
"-"号填列)
减:营业费用                     7,463,610.60                 6,564,040.36
管理费用                       33,475,056.72                27,078,757.30
财务费用                        3,194,128.96                 3,236,752.21
三、营业利润                    3,588,131.98                 2,203,971.20
(亏损以"-"
号填列)
加:投资收益                      298,164.74                   858,582.19
(损失以"-"
号填列)
补贴收入                            5,268.84                            -
营业外收入                      1,059,572.23                   968,806.71
减:营业外支                       90,640.86                    52,967.26

四、利润总额                    4,860,496.93                 3,978,392.84

(亏损总额以
"-"号填列)
减:所得税                      1,335,595.25                   429,463.39
减:少数股东                      624,634.94                            -
损益
加:未确认投                       66,250.30                            -
资损失
五、净利润(亏                  2,439,408.86                 2,439,408.86
损以"-"号填
列)
加:年初未分                    4,205,314.77                 8,225,885.26
配利润
其他转入                                   -                            -
六、可供分配                    6,644,723.63                10,665,294.12
的利润
减:提取法定                               -                            -
盈余公积
提取法定公益                               -                            -

提取职工奖励                               -                            -
及福利基金
提取储备基金                               -                            -
提取企业发展                               -                            -
基金
利润归还投资                               -                            -
七、可供投资                    6,644,723.63                10,665,294.12
者分配的利润
减:应付优先                               -                            -
股股利
提取任意盈余                               -                            -
公积
应付普通股股                               -                            -

转作资本(或                               -                            -
股本)的普通
股股利
八、未分配利                    6,644,723.63                10,665,294.12

出售、处置部                               -                            -
门或被投资单
位所得收益
自然灾害发生                               -                            -
的损失
会计政策变更                               -                            -
增加(或减少)
利润总额
会计估计变更                               -                            -
增加(或减少)
利润总额
债务重组损失                               -                            -
其它                                       -                            -

(亏损总额以
"-"号填列)
减:所得税                      1,128,046.06                   479,775.38
减:少数股东                      233,833.41                            -
损益
加:未确认投                     -169,517.22                            -
资损失
五、净利润(亏                  3,329,100.24                 3,498,617.46
损以"-"号填
列)
加:年初未分                 -235,858,360.32              -232,818,559.95
配利润
其他转入                                   -                            -
六、可供分配                 -232,529,260.08              -229,319,942.49
的利润
减:提取法定                               -                            -
盈余公积
提取法定公益                               -                            -

提取职工奖励                               -                            -
及福利基金
提取储备基金                               -                            -
提取企业发展                               -                            -
基金
利润归还投资                               -                            -
七、可供投资                 -232,529,260.08              -229,319,942.49
者分配的利润
减:应付优先                               -                            -
股股利
提取任意盈余                               -                            -
公积
应付普通股股                               -                            -

转作资本(或                               -                            -
股本)的普通
股股利
八、未分配利                 -232,529,260.08              -229,319,942.49

出售、处置部                               -                            -
门或被投资单
位所得收益
自然灾害发生                               -                            -
的损失
会计政策变更                               -                            -
增加(或减少)
利润总额
会计估计变更                               -                            -
增加(或减少)
利润总额
债务重组损失                               -                            -
其它                                       -                            -
    2.3报告期末股东总人数
    截止报告期末,本公司股东总数为93759户,其中:A股股东数为50312户,B股股东数为43447户;公司总股本为56644.92万股。
    §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
    √适用□不适用
    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,公司紧紧围绕年初提出的增强创新力度,推行五项工程,构筑发展优势,加速提升企业核心竞争能力,实现可持续发展的工作目标,积极开展了各项工作,并克服了压缩行业固定资产重复投资及生产材料价格大幅上涨、产品销售毛利下降和国家出口退税降低等对公司造成的影响。经过公司的积极努力,一季度完成主营业务收入25,285.23万元,同比增长3.42%;完成净利润243.94万元,同比下降26.72%。
    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
    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
    单位:元币种:人民币未经审计
                                                   本报告期
项目
                                           金额               占利润总额%
主营业务利润                      40,888,404.23                    943.57
其它业务利润                         721,277.45                     16.64
期间费用                          37,052,843.64                    855.05
投资收益                              34,598.53                      0.80
补贴收入                                   0.00                         0
营业外收支净                        -258,047.82                     -5.95

利润总额                           4,333,388.75                       100

                                   前一报告期增                      减比
项目
                                金额      占利润总额%例             (%)
主营业务利润          190,124,999.59           1,152.81            -18.15
其它业务利润            6,091,060.66              36.93            -54.93
期间费用              193,650,021.01           1,174.19            -27.18
投资收益               17,390,789.95             105.45            -99.24
补贴收入                  118,635.68               0.72              -100
营业外收支净           -3,583,220.26             -21.73            -72.62

利润总额               16,492,244.61                100
    (1)本报告期的其他业务利润较前一报告期发生较大变动的主要原因是:母公司在报告期内集中处理了一批呆滞物资,导致其他业务利润下降较多。
    (2)期间费用减少的主要原因是:公司出口商品的结算方式改变为收购制,营业费用中不再负担出口商品的佣金及代理费用等。
    (3)投资收益发生变化的主要原因为:上一报告期内公司转让法人股获得收益。
    (4)由于本报告期内公司未收到补贴收入,故与上期相比减少比例为100%。
    (5)因公司在上一报告期内发生固定资产减值准备374.79万元及固定资产清理净损失171.12万元,而在本报告期尚未进行此项工作,故营业外收支净额变动较大。
        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
    上海二纺机股份有限公司董事会
    董事长:郑元湖
    2004年4月21日
    资产负债表
    2004-3-31
    单位:人民币元
资产                                   附注
                                                                   期末数
流动资产:
货币资金                                                   127,120,981.26
短期投资
应收票据                                                    27,326,000.00
应收股利
应收利息
应收账款                                                    87,787,062.93
其他应收款                                                  10,647,268.42
预付账款                                                    25,289,175.52
应收补贴款
存货                                                       468,062,225.10
待摊费用
一年内到期的长期债权投资                                             0.00
其他流动资产                                                         0.00
流动资产合计                                               746,232,713.23
长期投资:
长期股权投资                                                58,293,940.31
长期债权投资                                                         0.00
长期投资合计                                                58,293,940.31
其中:合并价差(贷差以“-”号表示合并报表填列)                  -498,404.26

固定资产:
固定资产原价                                             1,092,762,669.48
减:累计折旧                                               452,730,465.21
固定资产净值                                               640,032,204.27
减:固定资产减值准备                                       104,603,263.85
固定资产净额                                               535,428,940.42
工程物资                                                             0.00
在建工程                                                     9,248,004.75
固定资产清理                                                         0.00
固定资产合计                                               544,676,945.17
无形资产及其他资产:
无形资产                                                    42,269,793.78
长期待摊费用                                                 6,666,484.10
其他长期资产                                                         0.00
无形资产及其他资产合计                                      48,936,277.88
递延税项:
递延税款借项                                                         0.00
资产总计                                                 1,398,139,876.59

资产                                                                 合并
                                                                   期初数
流动资产:
货币资金                                                   122,516,334.56
短期投资                                                       492,567.40
应收票据                                                    46,670,272.62
应收股利                                                             0.00
应收利息                                                             0.00
应收账款                                                   120,356,866.23
其他应收款                                                   5,813,578.62
预付账款                                                    35,281,895.69
应收补贴款                                                           0.00
存货                                                       406,125,163.51
待摊费用                                                         8,498.00
一年内到期的长期债权投资                                             0.00
其他流动资产                                                         0.00
流动资产合计                                               737,265,176.63
长期投资:
长期股权投资                                                58,797,554.73
长期债权投资                                                         0.00
长期投资合计                                                58,797,554.73
其中:合并价差(贷差以“-”号表示合并报表填列)                  -539,479.04

固定资产:
固定资产原价                                             1,096,328,352.03
减:累计折旧                                               443,354,390.35
固定资产净值                                               652,973,961.68
减:固定资产减值准备                                       104,603,361.65
固定资产净额                                               548,370,600.03
工程物资                                                             0.00
在建工程                                                     2,569,232.06
固定资产清理                                                         0.00
固定资产合计                                               550,939,832.09
无形资产及其他资产:
无形资产                                                    42,512,267.37
长期待摊费用                                                 4,635,454.70
其他长期资产                                                         0.00
无形资产及其他资产合计                                      47,147,722.07
递延税项:
递延税款借项                                                         0.00
资产总计                                                 1,394,150,285.52

资产                                                               母公司
                                                                   期末数
流动资产:
货币资金                                                    58,695,816.02
短期投资
应收票据                                                    24,726,000.00
应收股利
应收利息
应收账款                                                    61,667,765.49
其他应收款                                                  15,270,798.50
预付账款                                                    14,775,474.40
应收补贴款
存货                                                       380,686,470.33
待摊费用                                                             0.00
一年内到期的长期债权投资                                             0.00
其他流动资产                                                         0.00
流动资产合计                                               555,822,324.74
长期投资:
长期股权投资                                               152,964,542.83
长期债权投资                                                         0.00
长期投资合计                                               152,964,542.83
其中:合并价差(贷差以“-”号表示合并报表填列)                         0.00
                                                                     0.00
固定资产:
固定资产原价                                             1,034,745,404.16
减:累计折旧                                               428,201,401.14
固定资产净值                                               606,544,003.02
减:固定资产减值准备                                        98,344,229.94
固定资产净额                                               508,199,773.08
工程物资                                                             0.00
在建工程                                                     8,608,894.50
固定资产清理                                                         0.00
固定资产合计                                               516,808,667.58
无形资产及其他资产:
无形资产                                                    42,093,705.78
长期待摊费用                                                         0.00
其他长期资产                                                         0.00
无形资产及其他资产合计                                      42,093,705.78
递延税项:
递延税款借项                                                         0.00
资产总计                                                 1,267,689,240.93

资产
                                                                   期初数
流动资产:
货币资金                                                    71,915,673.77
短期投资                                                       492,567.40
应收票据                                                    42,140,272.62
应收股利                                                             0.00
应收利息                                                             0.00
应收账款                                                    88,590,165.57
其他应收款                                                  11,031,373.19
预付账款                                                    32,827,376.65
应收补贴款                                                           0.00
存货                                                       342,372,020.70
待摊费用                                                             0.00
一年内到期的长期债权投资                                             0.00
其他流动资产                                                         0.00
流动资产合计                                               589,369,449.90
长期投资:
长期股权投资                                               153,649,426.66
长期债权投资                                                         0.00
长期投资合计                                               153,649,426.66
其中:合并价差(贷差以“-”号表示合并报表填列)                         0.00
                                                                     0.00
固定资产:
固定资产原价                                             1,036,154,365.29
减:累计折旧                                               419,414,459.51
固定资产净值                                               616,739,905.78
减:固定资产减值准备                                        98,344,327.74
固定资产净额                                               518,395,578.04
工程物资                                                             0.00
在建工程                                                     5,658,669.00
固定资产清理                                                         0.00
固定资产合计                                               524,054,247.04
无形资产及其他资产:
无形资产                                                    42,336,179.37
长期待摊费用                                                         0.00
其他长期资产                                                         0.00
无形资产及其他资产合计                                      42,336,179.37
递延税项:
递延税款借项                                                         0.00
资产总计                                                 1,309,409,302.97

负债及所有者权益                            附注                     合并
                                                                   期末数
流动负债:
短期借款                                                   219,200,239.29
应付票据                                                       636,324.70
应付账款                                                   255,234,734.17
预收账款                                                   219,970,964.08
应付工资
应付福利费                                                   1,437,217.22
应付股利                                                        49,290.50
应交税金                                                   -24,409,839.16
其他应交款                                                     644,967.75
其他应付款                                                  44,237,278.59
预提费用                                                    10,234,314.81
预计负债
一年内到期的长期负债                                                 0.00
其他流动负债                                                         0.00
流动负债合计                                               727,235,491.95
长期负债:
长期借款                                                     4,082,730.79
应付债券                                                             0.00
长期应付款                                                           0.00
专项应付款                                                           0.00
其他长期负债                                                         0.00
长期负债合计                                                 4,082,730.79
递延税款:
递延税款贷项                                                         0.00
负  债 合  计                                              731,318,222.74
少数股东权益(合并报表填列)                                  19,418,088.81
股东权益:
股本                                                       566,449,189.46
资本公积                                                    67,379,563.29
盈余公积                                                     7,614,473.15
其中:法定公益金                                              2,530,193.17
减:未确认的投资损失(合并报表填列)                           684,384.49
未分配利润                                                   6,644,723.63
外币报表折算差额(合并报表填列)                                       0.00
股东权益合计                                               647,403,565.04
负债和股东权益总计                                       1,398,139,876.59

负债及所有者权益
                                                                   期初数
流动负债:
短期借款                                                   219,000,207.87
应付票据                                                       274,904.80
应付账款                                                   259,263,801.92
预收账款                                                   226,491,494.86
应付工资                                                             0.00
应付福利费                                                   1,383,007.33
应付股利                                                       473,434.55
应交税金                                                   -25,567,784.31
其他应交款                                                     628,917.72
其他应付款                                                  42,446,794.02
预提费用                                                     1,680,213.75
预计负债                                                             0.00
一年内到期的长期负债                                                 0.00
其他流动负债                                                         0.00
流动负债合计                                               726,074,992.51
长期负债:
长期借款                                                     4,082,730.79
应付债券                                                             0.00
长期应付款                                                           0.00
专项应付款                                                           0.00
其他长期负债                                                         0.00
长期负债合计                                                 4,082,730.79
递延税款:
递延税款贷项                                                         0.00
负  债 合  计                                              730,157,723.30
少数股东权益(合并报表填列)                                  18,962,155.74
股东权益:
股本                                                       566,449,189.46
资本公积                                                    67,379,563.29
盈余公积                                                     7,614,473.15
其中:法定公益金                                              2,530,193.17
减:未确认的投资损失(合并报表填列)                           618,134.19
未分配利润                                                   4,205,314.77
外币报表折算差额(合并报表填列)                                       0.00
股东权益合计                                               645,030,406.48
负债和股东权益总计                                       1,394,150,285.52

负债及所有者权益                                                   母公司
                                                                   期末数
流动负债:
短期借款                                                   199,400,239.29
应付票据
应付账款                                                   212,091,899.71
预收账款                                                   172,954,597.03
应付工资
应付福利费                                                      18,789.90
应付股利
应交税金                                                   -16,976,463.19
其他应交款                                                     626,568.91
其他应付款                                                  39,000,311.68
预提费用                                                    14,627,623.91
预计负债
一年内到期的长期负债                                                 0.00
其他流动负债                                                         0.00
流动负债合计                                               621,743,567.24
长期负债:
长期借款                                                             0.00
应付债券                                                             0.00
长期应付款                                                           0.00
专项应付款                                                           0.00
其他长期负债                                                         0.00
长期负债合计                                                         0.00
递延税款:
递延税款贷项                                                         0.00
负  债 合  计                                              621,743,567.24
少数股东权益(合并报表填列)                                           0.00
股东权益:
股本                                                       566,449,189.46
资本公积                                                    67,379,563.29
盈余公积                                                     1,451,626.82
其中:法定公益金                                                483,875.61
减:未确认的投资损失(合并报表填列)
未分配利润                                                  10,665,294.12
外币报表折算差额(合并报表填列)                                       0.00
股东权益合计                                               645,945,673.69
负债和股东权益总计                                       1,267,689,240.93

负债及所有者权益
                                                                   期初数
流动负债:
短期借款                                                   199,400,207.87
应付票据                                                             0.00
应付账款                                                   216,465,318.90
预收账款                                                   217,223,623.59
应付工资                                                             0.00
应付福利费                                                      23,353.90
应付股利                                                             0.00
应交税金                                                   -14,516,364.54
其他应交款                                                     625,528.15
其他应付款                                                  45,013,201.78
预提费用                                                     1,668,168.49
预计负债                                                             0.00
一年内到期的长期负债                                                 0.00
其他流动负债                                                         0.00
流动负债合计                                               665,903,038.14
长期负债:
长期借款                                                             0.00
应付债券                                                             0.00
长期应付款                                                           0.00
专项应付款                                                           0.00
其他长期负债                                                         0.00
长期负债合计                                                         0.00
递延税款:
递延税款贷项                                                         0.00
负  债 合  计                                              665,903,038.14
少数股东权益(合并报表填列)                                           0.00
股东权益:
股本                                                       566,449,189.46
资本公积                                                    67,379,563.29
盈余公积                                                     1,451,626.82
其中:法定公益金                                                483,875.61
减:未确认的投资损失(合并报表填列)                                 0.00
未分配利润                                                   8,225,885.26
外币报表折算差额(合并报表填列)                                       0.00
股东权益合计                                               643,506,264.83
负债和股东权益总计                                       1,309,409,302.97
    企业负责人:郑元湖    财务总监:梅建中    财务经理:陈丽萍
    利润表
    编制单位:上海二纺机股份有限公司  2004年1~3月  单位:人民币元
                                                                     合并
项目                                          附注
                                                                   期末数
一、主营业务收入                                           252,852,264.82
减:主营业务成本                                           211,840,246.27
主营业务税金及附加                                             123,614.32
二、主营业务利润(亏损以“-”号填列)                       40,888,404.23
加:其他业务利润(亏损以“-”号填列)                          721,277.45
减:营业费用                                                 5,149,098.04
管理费用                                                    27,889,353.80
财务费用                                                     4,014,391.80
三、营业利润(亏损以"-"号填列)                                4,556,838.04
加:投资收益(亏损以"-"号填列)                                   34,598.53
补贴收入
营业外收入                                                      85,342.96
减:营业外支出                                                 343,390.78
四、利润总额(亏损以"-"号填列)                                4,333,388.75
减:所得税                                                   1,335,595.25
减:少数股东损益(合并报表填列)                                 624,634.94
加:未确认投资损失(合并报表填列)                              66,250.30
五、净利润(净亏损以"-"号填列)                                2,439,408.86
加:年初未分配利润(未弥补亏损以“-”号填列)                4,205,314.77
加:其他转入
六、可供分配的利润(亏损以"-"号填列)                          6,644,723.63
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报表填列,子公司
为外商投资企业的项目)                                                0.00
七、可供股东分配的利润(亏损以"-"号填列)                      6,644,723.63
减:应付优先股股利                                                   0.00
提取任意盈余公积                                                     0.00
应付普通股股利                                                       0.00
转作股本的普通股股利                                                 0.00
八、未分配利润(未弥补亏损以"-"号表示)                        6,644,723.63
补充资料:
1.出售、处置部门或被投资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减少)利润总额
4.会计估计变更增加(或减少)利润总额
5.债务重组损失
6.其他

项目
                                                               上年同期数
一、主营业务收入                                           244,472,927.08
减:主营业务成本                                           196,814,520.80
主营业务税金及附加                                           1,511,715.15
二、主营业务利润(亏损以“-”号填列)                       46,146,691.13
加:其他业务利润(亏损以“-”号填列)                        1,574,237.13
减:营业费用                                                 7,463,610.60
管理费用                                                    33,475,056.72
财务费用                                                     3,194,128.96
三、营业利润(亏损以"-"号填列)                                3,588,131.98
加:投资收益(亏损以"-"号填列)                                  298,164.74
补贴收入                                                         5,268.84
营业外收入                                                   1,059,572.23
减:营业外支出                                                  90,640.86
四、利润总额(亏损以"-"号填列)                                4,860,496.93
减:所得税                                                   1,128,046.06
减:少数股东损益(合并报表填列)                                 233,833.41
加:未确认投资损失(合并报表填列)                            -169,517.22
五、净利润(净亏损以"-"号填列)                                3,329,100.24
加:年初未分配利润(未弥补亏损以“-”号填列)             -235,858,360.32
加:其他转入
六、可供分配的利润(亏损以"-"号填列)                       -232,529,260.08
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报表填列,子公司
为外商投资企业的项目)                                                0.00
七、可供股东分配的利润(亏损以"-"号填列)                   -232,529,260.08
减:应付优先股股利                                                   0.00
提取任意盈余公积                                                     0.00
应付普通股股利                                                       0.00
转作股本的普通股股利                                                 0.00
八、未分配利润(未弥补亏损以"-"号表示)                     -232,529,260.08
补充资料:
1.出售、处置部门或被投资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减少)利润总额
4.会计估计变更增加(或减少)利润总额
5.债务重组损失
6.其他

                                                                   母公司
项目
                                                                   期末数
一、主营业务收入                                           219,354,704.75
减:主营业务成本                                           188,659,516.67
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)                       30,695,188.08
加:其他业务利润(亏损以“-”号填列)                         -218,412.74
减:营业费用                                                 3,165,859.30
管理费用                                                    20,387,336.59
财务费用                                                     3,972,598.67
三、营业利润(亏损以"-"号填列)                                2,950,980.78
加:投资收益(亏损以"-"号填列)                                  156,814.70
补贴收入
营业外收入                                                      78,922.96
减:营业外支出                                                 317,846.19
四、利润总额(亏损以"-"号填列)                                2,868,872.25
减:所得税                                                     429,463.39
减:少数股东损益(合并报表填列)                                       0.00
加:未确认投资损失(合并报表填列)                                   0.00
五、净利润(净亏损以"-"号填列)                                2,439,408.86
加:年初未分配利润(未弥补亏损以“-”号填列)                8,225,885.26
加:其他转入
六、可供分配的利润(亏损以"-"号填列)                         10,665,294.12
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报表填列,子公司
为外商投资企业的项目)                                                0.00
七、可供股东分配的利润(亏损以"-"号填列)                     10,665,294.12
减:应付优先股股利                                                   0.00
提取任意盈余公积                                                     0.00
应付普通股股利                                                       0.00
转作股本的普通股股利                                                 0.00
八、未分配利润(未弥补亏损以"-"号表示)                       10,665,294.12
补充资料:
1.出售、处置部门或被投资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减少)利润总额
4.会计估计变更增加(或减少)利润总额
5.债务重组损失
6.其他

项目
                                                               上年同期数
一、主营业务收入                                           204,947,671.32
减:主营业务成本                                           165,287,548.60
主营业务税金及附加                                           1,340,388.10
二、主营业务利润(亏损以“-”号填列)                       38,319,734.62
加:其他业务利润(亏损以“-”号填列)                          763,786.45
减:营业费用                                                 6,564,040.36
管理费用                                                    27,078,757.30
财务费用                                                     3,236,752.21
三、营业利润(亏损以"-"号填列)                                2,203,971.20
加:投资收益(亏损以"-"号填列)                                  858,582.19
补贴收入
营业外收入                                                     968,806.71
减:营业外支出                                                  52,967.26
四、利润总额(亏损以"-"号填列)                                3,978,392.84
减:所得税                                                     479,775.38
减:少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)                                   0.00
五、净利润(净亏损以"-"号填列)                                3,498,617.46
加:年初未分配利润(未弥补亏损以“-”号填列)             -232,818,559.95
加:其他转入
六、可供分配的利润(亏损以"-"号填列)                       -229,319,942.49
减:提取法定盈余公积                                                 0.00
提取法定公益金                                                       0.00
提取职工奖励及福利基金(合并报表填列,子公司
为外商投资企业的项目)                                                0.00
七、可供股东分配的利润(亏损以"-"号填列)                   -229,319,942.49
减:应付优先股股利                                                   0.00
提取任意盈余公积                                                     0.00
应付普通股股利                                                       0.00
转作股本的普通股股利                                                 0.00
八、未分配利润(未弥补亏损以"-"号表示)                     -229,319,942.49
补充资料:
1.出售、处置部门或被投资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减少)利润总额
4.会计估计变更增加(或减少)利润总额
5.债务重组损失
6.其他
    企业负责人:郑元湖    财务总监:梅建中    财务经理:陈丽萍
    现金流量表
    编制单位:上海二纺机股份有限公司   2004年1~3月
项目                                                                 行次
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
收取的租金                                                              2
                                                                        3
收到的税费返还                                                          4
收到的其他与经营活动有关的现金                                          8
现金流入小计                                                            9
购买商品、接受劳务支付的现金                                           10
经营租赁所支付的现金                                                   11
支付给职工以及为职工支付的现金                                         12
支付的增值税款                                                         13
支付的所得税款                                                         14
支付的除增值税、所得税以外的其他税费                                   15
支付的其他与经营活动有关的现金                                         20
现金流出小计                                                           21
经营活动产生的现金流量净额                                             22
二、投资活动产生的现金流量
收回投资所收到的现金                                                   23
分得股利或利润所收到的现金                                             24
取得债券利息收入所收到的现金                                           25
处置固定资产、无形资产和其他长期资产而收回的现金净额                   26
收到的其他与投资活动有关的现金                                         30
现金流入小计                                                           31
购建固定资产、无形资产和其他长期资产所支付的现金                       32
权益性投资所支付的现金                                                 33
债权性投资所支付的现金                                                 34
支付的其他与投资活动有关的现金                                         40
现金流出小计                                                           41
投资活动产生的现金流量净额                                             42
三、筹资活动产生的现金流量
吸引权益性投资所收到的现金                                             43
子公司吸收少数股东权益性投资收到的现金(合并报表填列)                 43-1
发行债券所收到的现金                                                   44
借款所收到的现金                                                       45
收到的其他与筹资活动有关的现金                                         50
现金流入小计                                                           51
偿还债务所支付的现金                                                   52
发生筹资费用所支付的现金                                               53
分配股利或利润所支付的现金                                             54
子公司支付给少数股东的股利(合并报表填列)                             54-1
偿付利息所支付的现金                                                   55
融资租赁所支付的现金                                                   56
减少注册资本所支付的现金                                               57
子公司依法减资支付给少数股东的现金(合并报表填列)                       58
支付的其他与筹资活动有关的现金                                         62
现金流出小计                                                           63
筹资活动产生的现金流量净额                                             64
四、汇率变动对现金的影响                                               65

五、现金及现金等价物净增加额                                           66
1、不涉及现金收支的投资和筹资活动
以固定资产偿还债务                                                      1
以投资偿还债务                                                          2
以固定资产进行长期投资                                                  3
以存货偿还债务                                                          4
融资租赁固定资产                                                        5
2、将净利润调节为经营活动的现金流量
净利润                                                                  6
加:少数股东本期损益(合并报表填列)(亏损以"-"号填列)                     7
减:未确定的投资损失                                                    8
计提的坏帐准备                                                          9
固定资产折旧                                                           10
无形资产减少(包括递延资产)                                             11
待摊费用的减少(减:增加)                                               12
处置固定资产、无形资产和其他长期资产的损失(减收益)                     13
固定资产报废损失                                                       14
财务费用                                                               15
投资损失(减收益)                                                       16
递延税款贷项(减借项)                                                   17
存货的减少(减增加)                                                     18
经营性应收项目的减少(减增加)                                           19
经营性应付项目的增加(减减少)                                           20
预提费用的增加(减:减少)                                               21
其他                                                                   22
经营活动产生的现金流量净额                                             22
3、现金及现金等价物净增加情况:
货币资金的期末余额                                                     23
减:货币资金的期初余额                                                 24
现金等价物的期末余额                                                   25
减:现金等价物的期初余额                                               26
现金及现金等价物净增加额                                               27

项目                                                           合并期末数
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                               312,683,591.97
收取的租金                                                   3,203,282.39
                                                                     0.00
收到的税费返还                                               2,071,971.47
收到的其他与经营活动有关的现金                              44,273,904.56
现金流入小计                                               362,232,750.39
购买商品、接受劳务支付的现金                               254,118,318.18
经营租赁所支付的现金                                                 0.00
支付给职工以及为职工支付的现金                              30,495,869.85
支付的增值税款                                               7,570,686.78
支付的所得税款                                                  76,148.69
支付的除增值税、所得税以外的其他税费                           224,657.32
支付的其他与经营活动有关的现金                              58,366,649.39
现金流出小计                                               350,852,330.21
经营活动产生的现金流量净额                                  11,380,420.18
二、投资活动产生的现金流量                                           0.00
收回投资所收到的现金                                                 0.00
分得股利或利润所收到的现金                                   1,359,218.93
取得债券利息收入所收到的现金                                         0.00
处置固定资产、无形资产和其他长期资产而收回的现金净额            32,530.00
收到的其他与投资活动有关的现金                                       0.00
现金流入小计                                                 1,391,748.93
购建固定资产、无形资产和其他长期资产所支付的现金             4,087,387.78
权益性投资所支付的现金                                               0.00
债权性投资所支付的现金                                               0.00
支付的其他与投资活动有关的现金                                       0.00
现金流出小计                                                 4,087,387.78
投资活动产生的现金流量净额                                  -2,695,638.85
三、筹资活动产生的现金流量                                           0.00
吸引权益性投资所收到的现金                                           0.00
子公司吸收少数股东权益性投资收到的现金(合并报表填列)                 0.00
发行债券所收到的现金                                                 0.00
借款所收到的现金                                            36,000,000.00
收到的其他与筹资活动有关的现金                                   2,406.14
现金流入小计                                                36,002,406.14
偿还债务所支付的现金                                        35,800,000.00
发生筹资费用所支付的现金                                             0.00
分配股利或利润所支付的现金                                     896,780.77
子公司支付给少数股东的股利(合并报表填列)                             0.00
偿付利息所支付的现金                                         3,385,760.00
融资租赁所支付的现金                                                 0.00
减少注册资本所支付的现金                                             0.00
子公司依法减资支付给少数股东的现金(合并报表填列)                     0.00
支付的其他与筹资活动有关的现金                                       0.00
现金流出小计                                                40,082,540.77
筹资活动产生的现金流量净额                                  -4,080,134.63
四、汇率变动对现金的影响                                             0.00
                                                                     0.00
五、现金及现金等价物净增加额                                 4,604,646.70
1、不涉及现金收支的投资和筹资活动
以固定资产偿还债务
以投资偿还债务
以固定资产进行长期投资
以存货偿还债务
融资租赁固定资产
2、将净利润调节为经营活动的现金流量
净利润                                                       2,439,408.86
加:少数股东本期损益(合并报表填列)(亏损以"-"号填列)            624,634.94
减:未确定的投资损失                                            66,250.30
计提的坏帐准备                                              -1,058,704.92
固定资产折旧                                                 9,376,074.86
无形资产减少(包括递延资产)                                     242,473.59
待摊费用的减少(减:增加)                                         8,498.00
处置固定资产、无形资产和其他长期资产的损失(减收益)              15,144.59
固定资产报废损失                                               249,293.61
财务费用                                                     4,014,391.80
投资损失(减收益)                                               -34,598.53
递延税款贷项(减借项)                                                 0.00
存货的减少(减增加)                                         -60,878,356.67
经营性应收项目的减少(减增加)                                38,501,256.83
经营性应付项目的增加(减减少)                                 9,393,052.46
预提费用的增加(减:减少)                                     8,554,101.06
其他
经营活动产生的现金流量净额                                  11,380,420.18
3、现金及现金等价物净增加情况:
货币资金的期末余额                                         127,120,981.26
减:货币资金的期初余额                                     122,516,334.56
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                                     4,604,646.70

项目                                                         母公司期末数
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                               199,874,304.45
收取的租金                                                   2,530,782.39
                                                                     0.00
收到的税费返还                                                   9,257.86
收到的其他与经营活动有关的现金                              11,629,722.30
现金流入小计                                               214,044,067.00
购买商品、接受劳务支付的现金                               161,877,682.52
经营租赁所支付的现金                                                 0.00
支付给职工以及为职工支付的现金                              24,155,346.63
支付的增值税款                                               5,412,030.22
支付的所得税款                                                       0.00
支付的除增值税、所得税以外的其他税费                             8,200.81
支付的其他与经营活动有关的现金                              30,326,253.72
现金流出小计                                               221,779,513.90
经营活动产生的现金流量净额                                  -7,735,446.90
二、投资活动产生的现金流量
收回投资所收到的现金                                                 0.00
分得股利或利润所收到的现金                                   1,359,218.93
取得债券利息收入所收到的现金                                         0.00
处置固定资产、无形资产和其他长期资产而收回的现金净额            32,530.00
收到的其他与投资活动有关的现金                                       0.00
现金流入小计                                                 1,391,748.93
购建固定资产、无形资产和其他长期资产所支付的现金             3,490,399.78
权益性投资所支付的现金                                               0.00
债权性投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                 3,490,399.78
投资活动产生的现金流量净额                                  -2,098,650.85
三、筹资活动产生的现金流量
吸引权益性投资所收到的现金                                           0.00
子公司吸收少数股东权益性投资收到的现金(合并报表填列)                 0.00
发行债券所收到的现金                                                 0.00
借款所收到的现金                                            28,000,000.00
收到的其他与筹资活动有关的现金                                       0.00
现金流入小计                                                28,000,000.00
偿还债务所支付的现金                                        28,000,000.00
发生筹资费用所支付的现金                                             0.00
分配股利或利润所支付的现金                                           0.00
子公司支付给少数股东的股利(合并报表填列)                             0.00
偿付利息所支付的现金                                         3,385,760.00
融资租赁所支付的现金                                                 0.00
减少注册资本所支付的现金                                             0.00
子公司依法减资支付给少数股东的现金(合并报表填列)                     0.00
支付的其他与筹资活动有关的现金                                       0.00
现金流出小计                                                31,385,760.00
筹资活动产生的现金流量净额                                  -3,385,760.00
四、汇率变动对现金的影响

五、现金及现金等价物净增加额                               -13,219,857.75
1、不涉及现金收支的投资和筹资活动                                    0.00
以固定资产偿还债务                                                   0.00
以投资偿还债务                                                       0.00
以固定资产进行长期投资                                               0.00
以存货偿还债务                                                       0.00
融资租赁固定资产                                                     0.00
2、将净利润调节为经营活动的现金流量                                  0.00
净利润                                                       2,439,408.86
加:少数股东本期损益(合并报表填列)(亏损以"-"号填列)
减:未确定的投资损失
计提的坏帐准备
固定资产折旧                                                 8,786,941.63
无形资产减少(包括递延资产)                                     242,473.59
待摊费用的减少(减:增加)                                             0.00
处置固定资产、无形资产和其他长期资产的损失(减收益)                   0.00
固定资产报废损失                                               249,293.61
财务费用                                                     3,972,598.67
投资损失(减收益)                                               156,814.70
递延税款贷项(减借项)                                                 0.00
存货的减少(减增加)                                         -38,314,449.63
经营性应收项目的减少(减增加)                                 4,377,028.74
经营性应付项目的增加(减减少)                                -2,605,012.49
预提费用的增加(减:减少)                                    12,959,455.42
其他
经营活动产生的现金流量净额                                  -7,735,446.90
3、现金及现金等价物净增加情况:
货币资金的期末余额                                          58,695,816.02
减:货币资金的期初余额                                      71,915,673.77
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                                   -13,219,857.75
    企业负责人:郑元湖    财务总监:梅建中    财务经理:陈丽萍