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市北B股(900902)公告正文

上海二纺机股份有限公司2006年第三季度报告

公告日期:2006-10-28


                上海二纺机股份有限公司2006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、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司董事长郑元湖,财务总监梅建中,财务部经理陈志虎声明: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      二纺机                      变更前简称(如有)
     股票代码      600604
     股票简称      二纺B股                     变更前简称(如有)
     股票代码      900902
                                     董事会秘书                          证券事务代表
       姓名                             李勃                                 吴涛
     联系地址      上海市场中路687号                                上海市场中路687号
                                                                    021-65318494,021-
       电话        021-65318494,021-51265073
                                                                    51265073
       传真        021-65318494                                     021-65318494
     电子信箱      shej@public7.sta.net.cn                          wutao@shefj.com

    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
                                                                                    本报告期末比上年度期
                                                本报告期末         上年度期末
                                                                                        末增减(%)
     总资产(元)                               1,192,994,135.33   1,362,411,629.19                  -12.44
     股东权益(不含少数股东权益)(元)           666,508,111.44     663,658,744.06                    0.43
     每股净资产(元)                                      1.177              1.172                    0.43
     调整后的每股净资产(元)                              1.148              1.130                    1.59
                                                                年初至报告期期末    本报告期比上年同期增
                                               报告期(7-9月)
                                                                      (1-9月)             减(%)
     经营活动产生的现金流量净额(元)              -2,782,741.37     -48,171,936.28                      --
     每股收益(元)                                       0.0005             0.0045                  -29.69
     净资产收益率(%)                                      0.04               0.38  减少了0.17个百分点
     扣除非经常性损益后的净资产收益率(%)                 -0.08              -2.04  ---
                            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
                                                                                           14,980,849.88
     产生的损益       
     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
                                                                                             2,314,322.09
     项营业外收入、支出
     所得税影响数                                                                           -1,144,062.06
     合计                                                                                   16,151,109.91
                      
        2.2.2利润表   
                      
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                   本期数           上年同期数          本期数           上年同期数
                                                   (7-9月)          (7-9月)           (7-9月)           (7-9月)
     一、主营业务收入                          244,244,427.48     242,522,677.30     175,478,984.75    219,512,251.36
     减:主营业务成本                          223,089,137.33     217,152,444.89    161,153,439.53     202,549,383.29
     主营业务税金及附加                            334,524.68         366,822.03         231,428.74        258,455.86
     二、主营业务利润(亏损以“-”号填
                                                20,820,765.47      25,003,410.38      14,094,116.48     16,704,412.21
     列)             
     加:其他业务利润(亏损以“-”号填
                                                 2,624,077.28       3,830,017.86       2,480,855.69      3,487,880.28
     列)             
     减:营业费用                                 4,866,131.26       4,739,763.82       2,949,651.05      3,257,987.24
     管理费用                                   18,738,139.80      22,092,782.74      14,115,421.57     17,116,836.23
     财务费用                                    2,089,184.22       2,409,962.31       2,109,516.75      2,026,640.53
     三、营业利润(亏损以“-”号填列)          -2,248,612.53        -409,080.63      -2,599,617.20     -2,209,171.51
     加:投资收益(损失以“-”号填列)           1,847,594.97       1,272,234.25       2,139,257.82      2,840,971.53
     补贴收入         
     营业外收入                                  1,910,178.99         707,352.64       1,808,259.18        707,023.64
     减:营业外支出                                 52,373.08         688,546.84          52,277.48        681,595.98
     四、利润总额(亏损总额以“-”号填
                                                 1,456,788.35         881,959.42       1,295,622.32        657,227.68
     列)             
     减:所得税                                  1,103,385.92          94,159.33       1,010,439.54         49,320.69
     减:少数股东损益                               46,318.22         261,814.24
     加:未确认投资损失(合并报表填列)              -21,901.43          81,921.14
     五、净利润(亏损以“-”号填列)               285,182.78         607,906.99         285,182.78        607,906.99
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                   本期数           上年同期数          本期数           上年同期数
                                                   (1-9月)           (1-9月)            (1-9月)           (1-9月)
     一、主营业务收入                          641,140,976.13     602,107,699.00     513,395,847.29    528,292,933.52
     减:主营业务成本                          581,022,955.19     521,210,460.09     475,726,564.44    470,287,832.08
     主营业务税金及附加                          2,136,774.01       1,969,849.47       1,642,934.68      1,525,343.03
     二、主营业务利润(亏损以“-”号填
                                                57,981,246.93      78,927,389.44      36,026,348.17     56,479,758.41
     列)             
     加:其他业务利润(亏损以“-”号填
                                                 7,138,080.03       5,099,099.18       6,536,026.85      4,041,631.34
     列)             
     减:营业费用                                12,715,838.62      13,416,340.25       7,746,057.71      7,938,761.02
     管理费用                                   60,875,927.62      63,217,807.13      46,053,024.49     48,711,023.96
     财务费用                                    6,341,123.61       6,972,497.87       6,127,920.88      6,457,387.13
     三、营业利润(亏损以“-”号填列)         -14,813,562.89         419,843.37     -17,364,628.06     -2,585,782.36
     加:投资收益(损失以“-”号填列)           2,068,543.98       2,700,557.67      4,033,915.29       4,991,646.65
     补贴收入         
     营业外收入                                 18,667,535.04       2,919,447.68      18,220,181.33      2,914,245.08
     减:营业外支出                              1,372,363.07       1,473,290.42      1,245,110.77       1,454,511.89
     四、利润总额(亏损总额以“-”号填
                                                 4,550,153.06       4,566,558.30      3,644,357.79       3,865,597.48
     列)             
     减:所得税                                  1,529,315.46         714,281.90      1,095,818.13         224,531.88
     减:少数股东损益                              296,639.93         345,644.06
     加:未确认投资损失(合并报表填列)             -175,658.01         134,433.26
     五、净利润(亏损以“-”号填列)             2,548,539.66       3,641,065.60      2,548,539.66       3,641,065.60
                      
        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)                                                                                    80,060
                                       前十名无限售条件流通股股东持股情况
                                                   期末持有无限售条件
                 股东名称(全称)                                               种类
                                                       流通股的数量
     是裕兴                                                       870,637    境内上市外资股
     MERRILL LYNCH FAR EAST LIMITED                               736,490    境内上市外资股
     HSBC FUND SERVICES A/C 006-
                                                                  734,000    境内上市外资股
     113039-431       
     HSBC PRIVATE BANK (SUISSE) SA
                                                                  700,000    境内上市外资股
     GENEVA           
     黄志豪                                                       666,100    境内上市外资股
     SCBHK A/C KG INVESTMENTS ASIA
                                                                  664,910    境内上市外资股
     LIMITED          
     刘达                                                         655,600    境内上市外资股
     香文宇                                                       650,300    境内上市外资股
     张光中                                                       643,805    境内上市外资股
     GUOTAI JUNAN     
                                                                  580,000    境内上市外资股
     SECURITIES(HONGKONG) LIMITED
                      
        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,公司所处行业及经营范围未发生变化。公司经营层按照董事会通过的2006年度经营目标,在坚持以发展为主题,牢牢抓住“市场、产品、管理、效益”八字工作方针,进一步加快推进企业机制、体制创新步伐的同时,在技术设计方面:完成了11项设计试制项目,完成了2个技术创新立项工作,即:“EJM138JL型系列细纱机(配集体落纱装置)”---被市经委列入“2005年度上海市引进技术的吸收与创新计划”项目,并被上海市高新技术成果转化服务中心认定为高新技术成果转化项目;在质量保证方面:进一步严格贯彻落实《质量追溯制度》,在强调产品质量过程控制的同时,注重对整机质量的检验,增强供应商和员工的质量意识,不断强化产品质量管理;在市场销售方面:进一步拓展市场和有效合同的落实,确保公司销售收入指标的完成。
        在七月份举行的第十二届上海国际纺织机械展览会上,以太平洋机电为主及本公司参与推出的数字化纺机成为一大亮点,具有自主知识产权的棉纺、化纤成套设备吸引了较多的中外客户,并获得了赞赏,本公司在展会上共签下近1.75亿元的销售合同。
        截止九月底,公司已完成主营业务收入为64,114.10万元,较上年度同期上升了6.48%,利润总额为455.02万元,净利润为254.85万元。由于市场竞争日趋激烈,造成了一部分产品的售价有所下降,直接导致了主营业务利润较去年同期下降了26.54%,并使净利润比去年同期下降了30.01%。
        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    
     纺机类                          639,017,086.67            580,408,051.54              9.17
     其它                              2,123,889.46                614,903.65             71.05
     合计                            641,140,976.13            581,022,955.19              9.38
            分产品    
     纺机类                          639,017,086.67            580,408,051.54              9.17
     其它                              2,123,889.46                614,903.65             71.05
     合计                            641,140,976.13            581,022,955.19              9.38
     其中:关联交易                    33,246,599.00             30,171,288.59              9.25
     关联交易的定价原则    市场价
                      
        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
        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
                               关联交                             占同类交易     关联交
                       关联交             关联交                                           市场
     关联方名称                易定价             关联交易金额    金额的比例     易结算
                       易内容             易价格                                           价格
                               原则                               (%)            方式
     临海良纺纺织机   
                       购买    市场价              8,265,640.13           1.47   银行往来
     械专件有限公司   
     上海太平洋纺织   
     机械成套设备有    购买    市场价             20,506,412.68           3.56   银行往来
     限公司           
                      
        本公司向控股子公司临海良纺纺织机械专件有限公司购买。
        本公司向股东的子公司上海太平洋纺织机械成套设备有限公司购买。
        (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    关联交    关联                     占同类交易    关联交
                                                                                           市场
     关联方名称         交易    易定价    交易     关联交易金额    金额的比例    易结算
                                                                                           价格
                        内容    原则      价格                     (%)           方式
     太平洋机电(集   
                        销售    市场价              6,526,923.07           1.02  银行往来
     团)有限公司     
     山东良基纺织机   
                        销售    市场价              6,843,017.09           1.07  银行往来
     械有限公司       
     上海太平洋纺织   
     机械成套设备有     销售    市场价             19,876,658.84           3.11  银行往来
     限公司           
                      
        本公司向控股股东太平洋机电(集团)有限公司销售。
        本公司向联营公司山东良基纺织机械有限公司销售。
        本公司向股东的子公司上海太平洋纺织机械成套设备有限公司销售。
        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
        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
        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
        4附录         
                      
                                                       资产负债表
                                                   2006年9月30日
    编制单位:上海二纺机股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产:       
     货币资金                             95,848,933.98       151,374,719.78        16,053,513.64       94,507,004.37
     短期投资         
     应收票据                             47,640,826.36       133,618,015.93        42,845,826.36      112,143,623.21
     应收股利         
     应收利息         
     应收账款                            158,070,392.63       131,686,241.99       146,957,145.80      123,589,332.65
     其他应收款                           18,903,817.09         8,353,091.25        20,396,668.18        9,521,130.28
     预付账款                             31,939,897.51        10,879,256.22       15,951,590.67         8,318,504.22
     应收补贴款                            2,753,367.66
     存货                                314,537,567.03       381,476,997.22       312,956,157.99      339,349,169.04
     待摊费用                                208,362.67                                208,362.67
     一年内到期的长期债权投资
     其他流动资产     
     流动资产合计                        669,903,164.93       817,388,322.39       555,369,265.31      687,428,763.77
     长期投资:       
     长期股权投资                         35,931,229.71        36,265,980.65        93,384,882.53      102,449,236.17
     长期债权投资     
     长期投资合计                         35,931,229.71        36,265,980.65        93,384,882.53      102,449,236.17
     其中:合并价差                         -385,342.16          -385,342.16
     其中:股权投资差额                     -385,342.16          -385,342.16
     固定资产:       
     固定资产原价                      1,040,835,020.49     1,039,027,090.45       999,223,288.21      994,212,280.85
     减:累计折旧                        497,294,442.57       475,332,210.79       478,358,216.50      456,442,079.29
     固定资产净值                        543,540,577.92       563,694,879.66       520,865,071.71      537,770,201.56
     减:固定资产减值准备                 93,982,763.37        93,982,763.37        88,005,467.98       88,005,467.98
     固定资产净额                        449,557,814.55       469,712,116.29      432,859,603.73       449,764,733.58
     工程物资         
     在建工程                              3,625,591.70         5,917,191.66         3,131,376.70        5,837,191.66
     固定资产清理     
     固定资产合计                        453,183,406.25       475,629,307.95       435,990,980.43      455,601,925.24
     无形资产及其他资产:
     无形资产                             32,132,413.09        33,128,018.20        32,132,413.09       33,128,018.20
     长期待摊费用                          1,843,921.35
     其他长期资产     
     无形资产及其他资产合计               33,976,334.44        33,128,018.20        32,132,413.09       33,128,018.20
     递延税项:       
     递延税款借项     
     资产总计                         1,192,994,135.33     1,362,411,629.19     1,116,877,541.36    1,278,607,943.38
     流动负债:       
     短期借款                             160,621,298.22      275,681,385.47       150,621,298.22      244,398,385.47
     应付票据         
     应付账款                             221,017,941.83      279,654,235.53       234,792,832.56      268,276,374.02
     预收账款                              87,528,026.58       79,933,523.74        39,917,845.89       62,807,887.92
     应付工资         
     应付福利费                             1,906,466.95        1,268,447.25             1,174.10
     应付股利                                      28.84               28.84
     应交税金                               2,753,621.90        1,738,908.53         3,037,849.36        9,953,176.94
     其他应交款                               727,451.79          966,666.53           720,327.99          966,248.14
     其他应付款                            37,614,031.77       42,938,813.44        23,891,116.51       29,977,323.53
     预提费用                               1,716,897.38        2,463,057.38         1,455,897.38        2,463,057.38
     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                         513,885,765.26      684,645,066.71       454,438,342.01      618,842,453.40
     长期负债:       
     长期借款                               4,082,730.79        4,082,730.79
     应付债券         
     长期应付款       
     专项应付款       
     其他长期负债     
     长期负债合计                           4,082,730.79        4,082,730.79
     递延税项:       
     递延税款贷项     
     负债合计                             517,968,496.05      688,727,797.50       454,438,342.01      618,842,453.40
     少数股东权益                           8,517,527.84       10,025,087.63
     所有者权益(或股东权益):
     实收资本(或股本)                   566,449,190.00      566,449,190.00       566,449,190.00      566,449,190.00
     减:已归还投资   
     实收资本(或股本)净额               566,449,190.00      566,449,190.00       566,449,190.00      566,449,190.00
     资本公积                              69,537,598.09       69,412,428.38        69,537,598.09       69,412,428.38
     盈余公积                              11,524,598.94       11,524,598.94         3,611,145.86        3,611,145.86
     其中:法定公益金 
     未分配利润                            19,684,331.85       17,135,792.19        22,841,265.40       20,292,725.74
     拟分配现金股利   
     外币报表折算差额 
     减:未确认投资损失                       687,607.44          863,265.45
     所有者权益(或股东权益)合
                                         666,508,111.44       663,658,744.06       662,439,199.35      659,765,489.98
     计               
     负债和所有者权益(或股东权
                                      1,192,994,135.33      1,362,411,629.19     1,116,877,541.36    1,278,607,943.38
     益)总计         
    公司法定代表人:郑元湖                  财务总监:梅建中                 财务部经理:陈志虎
                                                       现金流量表
                                                     2006年1-9月
    编制单位:上海二纺机股份有限公司
                                                                       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                                         535,910,654.68                339,886,883.05
     收到的税费返还                                                        23,619,064.15                    12,211.39
     收到的其他与经营活动有关的现金                                        47,076,298.94                 29,645,807.17
     现金流入小计                                                         606,606,017.77                369,544,901.61
     购买商品、接受劳务支付的现金                                         456,163,722.66                306,078,821.03
     支付给职工以及为职工支付的现金                                        56,153,905.11                 47,134,272.96
     支付的各项税费                                                        44,626,292.06                 33,098,387.96
     支付的其他与经营活动有关的现金                                        97,834,034.22                 62,877,353.97
     现金流出小计                                                         654,777,954.05                449,188,835.92
     经营活动产生的现金流量净额                                           -48,171,936.28                -79,643,934.31
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                     306,000.00                    306,000.00
     其中:出售子公司收到的现金
     取得投资收益所收到的现金                                               1,956,067.49                  2,828,708.62
     处置固定资产、无形资产和其他长期资产而收回的现金                      19,142,397.74                 19,022,781.74
     收到的其他与投资活动有关的现金
     现金流入小计                                                          21,404,465.23                 22,157,490.36
     购建固定资产、无形资产和其他长期资产所支付的现金                       9,932,435.92                  9,032,593.43
     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                                                           9,932,435.92                  9,032,593.43
     投资活动产生的现金流量净额                                            11,472,029.31                 13,124,896.93
     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                                                     176,600,000.00                152,000,000.00
     收到的其他与筹资活动有关的现金
     现金流入小计                                                         176,600,000.00                152,000,000.00
     偿还债务所支付的现金                                                 188,300,000.00                157,700,000.00
     分配股利、利润或偿付利息所支付的现金                                   7,100,442.04                  6,235,325.25
     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
     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                                                         195,400,442.04                163,935,325.25
     筹资活动产生的现金流量净额                                           -18,800,442.04                -11,935,325.25
     四、汇率变动对现金的影响                                                 -25,436.79                        871.90
     五、现金及现金等价物净增加额                                         -55,525,785.80                -78,453,490.73
     补充材料         
     1、将净利润调节为经营活动现金流量:
     净利润                                                                 2,548,539.66                 2,548,539.66
     加:少数股东损益(亏损以“-”号填列)                                      296,639.93
     减:未确认的投资损失                                                    -175,658.01
     加:计提的资产减值准备                                                     3,417.70                     3,417.70
     固定资产折旧                                                          29,365,473.02                28,360,251.49
     无形资产摊销                                                           1,080,709.11                   995,605.11
     长期待摊费用摊销 
     待摊费用减少(减:增加)                                                -208,362.67                  -208,362.67
     预提费用增加(减:减少)                                                -746,160.00                -1,007,160.00
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                          -15,791,961.31               -15,349,416.97
     益)              
     固定资产报废损失 
     财务费用                                                               6,962,667.41                 6,221,766.10
     投资损失(减:收益)                                                  -2,068,543.98                -4,033,915.29
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                                66,939,430.19                26,393,011.05
     经营性应收项目的减少(减:增加)                                        25,224,886.44                27,417,941.65
     经营性应付项目的增加(减:减少)                                      -161,954,329.79              -150,985,612.14
     其他             
     经营活动产生的现金流量净额                                           -48,171,936.28               -79,643,934.31
     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                                                        95,848,933.98                16,053,513.64
     减:现金的期初余额                                                   151,374,719.78                94,507,004.37
     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                                             -55,525,785.80               -78,453,490.73
    公司法定代表人:郑元湖                  财务总监:梅建中                 财务部经理:陈志虎
    上海二纺机股份有限公司
    董事长:郑元湖    
                      
        董事、高级管理人员关于2006年第三季度报告的声明
        作为上海二纺机股份有限公司的董事、高级管理人员,我们认为本公司2006年第三季度报告真实、准确地反映了公司的经营情况和财务状况,我们保证2006年第三季度报告所载资料不存在任何虚假记载、误导性陈述或重大遗漏,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。
        声明人:                                     签名:
        郑元湖        
        李培忠        
        崔   翎       
        梅建中        
        王承宗        
        张敷彪        
        倪   迪       
        高   勇       
        曹惠民        
        韦保荣        
        潘荣高        
        龚建平        
        李   勃       
        2006年10月26日