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您當前位置: CPP114首頁> 趨勢頻道> 企業動態> 正文

北人印刷機械股份有限公司2005年第三季度報告

2005-10-26 08:10 來源:上海證券報 責編:weiqi

  1重要提示
        1.1本公司董事會及其董事保證本報告所載資料不存在任何虛假記載、誤導性陳述或者重大遺
    漏,并對其內容的真實性、準確性和完整性負個別及連帶責任。
        1.2公司全體董事出席董事會會議。
        1.3公司第三季度財務報告未經審計。
        1.4公司董事長朱武安先生,總經理王國華先生,總會計師姜建明先生聲明:保證本季度報告中
    財務報告的真實、完整。
     2公司基本情況簡介
    2.1公司基本信息
       A股股票簡稱     北人股份              變更前簡稱(如有)
       A股股票代碼     600860
       H股股票簡稱     北人印刷              變更前簡稱(如有)
       H股股票代碼     187
                                      董事會秘書                          證券事務代表
           姓名        戎佩敏
         聯系地址      北京市北京經濟技術開發區榮昌東街6號
           電話        010-67802565
           傳真        010-67802570
         電子信箱      beirengf@beirengf.com
    2.2財務資料
    2.2.1主要會計數據及財務指標
                                                                                     幣種:人民幣
                                                                              本報告期末比上年
                                      本報告期末            上年度期末
                                                                              度期末增減(%)
     總資產(元)                      2,107,825,538.40     2,019,421,955.06                 4.38
     股東權益(不含少數股東權
                                    1,283,084,617.10      1,265,422,331.87                 1.40
     益)(元)
     每股凈資產(元)                              3.04                  3.00                1.33
     調整后的每股凈資產(元)                      3.00                  2.96                1.35
                                                                              本報告期比上年同
                                        報告期           年初至報告期期末
                                                                                期增減(%)
     經營活動產生的現金流量凈
                                       22,117,997.66        -26,130,727.65               600.75
     額(元)
     每股收益(元)                               0.037                 0.122              -36.21
     凈資產收益率(%)                             1.23                  4.01   減少0.73個百分點
     扣除非經常性損益后的凈資
                                                 1.26                  3.99   減少0.73個百分點
     產收益率(%)
                          非經常性損益項目                                   金額(元)
     處置除公司產品外的其他資產產生的損益                                            194,594.16
     扣除資產減值準備后的其他各項營業外收入、支出                                    131,114.54
     所得稅影響數                                                                    -48,856.31
                                合計                                                 276,852.40
    2.2.2利潤表
                                                                     單位:元     幣種:人民幣審計類型:未經審計
                                                        合并                                    母公司
                  項目                      本期數             上年同期數            本期數             上年同期數
                                            (7-9月)             (7-9月)              (7-9月)             (7-9月)
     一、主營業務收入                    176,624,460.81       241,193,780.18       119,576,429.77      177,711,322.50
     減:主營業務成本                    130,882,147.70       167,473,776.73        88,002,231.99      117,054,800.09
     主營業務稅金及附加                    2,241,492.45         1,487,419.52         2,139,643.60        1,101,965.81
     二、主營業務利潤(虧損以“-
                                          43,500,820.66        72,232,583.93        29,434,554.18       59,554,556.60
     ”號填列)
     加:其他業務利潤(虧損以“-
                                             861,164.72         1,624,487.81         1,398,901.67       -1,285,718.37
     ”號填列)
     減:營業費用                           9,500,401.18        10,005,174.50         5,349,728.08        6,381,210.38
     管理費用                             14,568,020.65        32,434,058.47         9,653,549.55       22,404,278.44
     財務費用                              2,973,253.94         2,026,440.81         2,045,728.80          715,135.98
     三、營業利潤(虧損以“-”號
                                          17,320,309.61        29,391,397.96        13,784,449.42       28,768,213.43
     填列)
     加:投資收益(損失以“-”號
                                           1,299,882.36          -688,724.31         4,308,017.48          488,513.95
     填列)
     補貼收入
     營業外收入                               88,884.57            95,537.94            26,989.08           65,049.56
     減:營業外支出                          485,549.00           426,230.13           432,146.74          503,700.82
     四、利潤總額(虧損總額以“-
                                          18,223,527.54        28,371,981.46        17,687,309.24       28,818,076.12
     ”號填列)
     減:所得稅                            2,107,839.44         3,983,344.27         1,779,387.22        4,056,040.36
     減:少數股東損益                        327,181.11          -202,521.84
     加:未確認投資損失(合并報表
     填列)
     五、凈利潤(虧損以“-”號填
                                          15,788,506.99        24,591,159.03        15,907,922.02       24,762,035.76
     列)
                                                                     單位:元     幣種:人民幣審計類型:未經審計
                                                        合并                                    母公司
                  項目                      本期數             上年同期數            本期數             上年同期數
                                            (1-9月)             (1-9月)              (1-9月)             (1-9月)
     一、主營業務收入                    663,867,047.10       765,978,653.21       477,829,175.67      540,965,260.67
     減:主營業務成本                    482,370,080.24       522,693,914.92       341,970,163.50      353,580,458.59
     主營業務稅金及附加                    4,773,903.15         4,765,084.34         3,878,357.15        3,813,545.22
     二、主營業務利潤(虧損以“-
                                         176,723,063.71       238,519,653.95       131,980,655.02      183,571,256.86
     ”號填列)
     加:其他業務利潤(虧損以“-
                                           2,246,081.35         1,477,098.64         2,586,342.54          897,629.24
     ”號填列)
     減:營業費用                          29,239,651.59        35,041,232.96       17,085,223.50        21,130,036.32
     管理費用                             82,709,933.41        94,851,474.69        55,422,971.83       63,513,955.45
     財務費用                              8,950,013.24         6,733,411.35         5,550,456.67        2,756,551.46
     三、營業利潤(虧損以“-”號
                                          58,069,546.82       103,370,633.59        56,508,345.56       97,068,342.87
     填列)
     加:投資收益(損失以“-”號
                                           2,914,797.65        -1,806,542.73         5,453,781.33        2,510,066.86
     填列)
     補貼收入
     營業外收入                            1,341,880.89         2,368,228.64           366,251.07        1,985,577.84
     減:營業外支出                        1,016,172.19         3,854,482.76           818,477.42        3,879,218.53
     四、利潤總額(虧損總額以“-
                                          61,310,053.17       100,077,836.74        61,509,900.54       97,684,769.04
     ”號填列)
     減:所得稅                            9,758,658.88        15,367,542.06         9,195,104.36       14,679,285.36
     減:少數股東損益                        126,681.12         1,119,390.75
     加:未確認投資損失(合并報表
     填列)
     五、凈利潤(虧損以“-”號填
                                          51,424,713.17        83,590,903.93        52,314,796.18       83,005,483.68
     列)
    2.3報告期末股東總數及前十名流通股股東持股表(非G股公司)
                                                                                                             單位:股
           報告期末股東總數(戶)                                     36,394(其中A股36,285,H股109)
                                              前十名流通股股東持股情況
                     股東名稱                        期末持有流通股的數量              種類(A、B、H股或其它)
     HKSCC NOMINEES LIMITED                                            97,333,199                                  H股
     HSBC      NOMINEES      (HONG      KONG)
                                                                          702,000                                  H股
     LIMITED
     HUI KAU YU                                                           400,000                                  H股
     浩鴻房產                                                             316,000                                  A股
     WONG CHUNG KING                                                      298,000                                  H股
     KWAN KAM ON                                                          228,000                                  H股
     鄒靜                                                                 200,000                                  A股
     張鳳海                                                               150,000                                  A股
     李亞中                                                               150,000                                  A股
     吳念椿                                                               144,000                                  A股
     3管理層討論與分析
    3.1公司報告期內經營活動總體狀況的簡要分析
         報告期內,受國家宏觀調控政策的影響,用戶放緩更新設備的進度,帶來市場競爭更加地激烈,
    公司實現主營業務收入為人民幣17,662.45萬元,實現凈利潤為人民幣1,578.85萬元。公司將不斷
    加強內部管理,加大市場銷售力度,壓縮開支,降低成本。同時提高新產品推向市場的速度,對未來
    一段時間給公司帶來新的增長點。
    3.1.1占主營收入或主營業務利潤總額10%以上的主營行業或產品情況
    √適用□不適用
                                                                     單位:元     幣種:人民幣審計類型:未經審計
                  分產品                        主營業務收入                  主營業務成本              毛利率(%)
     平張紙印刷機銷售                               304,369,676.85               237,929,969.22                 21.83
     卷筒紙印刷機銷售                              182,494,171.30                113,875,505.92                 37.60
     凹版印刷機銷售                                117,997,193.71                 95,160,005.46                 19.35
     表格機銷售                                     38,866,258.53                 29,602,122.41                 23.84
     印刷業務                                        18,815,394.34                12,964,428.00                 31.10
     其中:關聯交易                                    1,805,982.91                 1,411,736.84                 21.83
                                                公司向上述關聯公司銷售產品,銷售價格參照同類市場價格
     關聯交易的定價原則
                                          制定。
    3.1.2公司經營的季節性或周期性特征
    □適用√不適用
    3.1.3報告期利潤構成情況(主營業務利潤、其他業務利潤、期間費用、投資收益、補貼收入與營業
    外收支凈額在利潤總額中所占比例與前一報告期相比的重大變動及原因的說明)
    □適用√不適用
    3.1.4主營業務及其結構與前一報告期相比發生重大變化的情況及原因說明
    □適用√不適用
    3.1.5主營業務盈利能力(毛利率)與前一報告期相比發生重大變化的情況及其原因說明
    □適用√不適用
    3.2重大事項及其影響和解決方案的分析說明
    □適用√不適用
    3.3會計政策、會計估計、合并范圍變化以及重大會計差錯的情況及原因說明
    □適用√不適用
    3.4經審計且被出具"非標意見"情況下董事會和監事會出具的相關說明
    □適用√不適用
    3.5預測年初至下一報告期期末的累計凈利潤可能為虧損或者與上年同期相比發生大幅度變動的警示
    及原因說明
    □適用√不適用
    3.6公司對已披露的年度經營計劃或預算的滾動調整情況
    □適用√不適用
    3.7公司原非流通股東在股權分置改革過程中做出的特殊承諾及其履行情況(G股公司)
    □適用√不適用
                                                        公司名稱:北人印刷機械股份有限公司
                                                        法定代表人:朱武安
                                                        日期:2005年10月25日
     4附錄
                                                     資產負債表
                                                   2005年9月30日
    編制單位:北人印刷機械股份有限公司
                                                                     單位:元     幣種:人民幣審計類型:未經審計
                                                      合并                                     母公司
                 項目
                                          期末數               期初數               期末數                期初數
     流動資產:
     貨幣資金                           94,721,385.86        156,232,523.73        50,726,495.88        76,383,878.07
     短期投資
     應收票據                           13,824,232.60         11,593,900.00         3,740,000.00        10,501,200.00
     應收股利                                                                                               89,770.16
     應收利息
     應收賬款                          316,565,619.62        317,310,165.86       255,148,631.49       252,298,235.66
     其他應收款                         33,077,914.43         25,468,426.23        25,603,333.33        20,054,834.21
     預付賬款                           47,027,230.55         14,791,221.43        26,516,894.43         6,495,905.76
     應收補貼款
     存貨                              735,348,491.42        623,800,863.75       529,025,813.93       447,627,249.25
     待攤費用                              970,359.00            709,241.49                                 21,854.00
     一年內到期的長期債權投資
     其他流動資產
     流動資產合計                    1,241,535,233.48      1,149,906,342.49       890,761,169.06       813,472,927.11
     長期投資:
     長期股權投資                       12,444,585.08          9,986,372.57       200,765,196.17       195,768,000.00
     長期債權投資                       14,891,800.00         14,891,800.00        14,891,800.00        14,891,800.00
     長期投資合計                       27,336,385.08         24,878,172.57       215,656,996.17       210,659,800.00
     其中:合并價差
     其中:股權投資差額
     固定資產:
     固定資產原價                    1,220,812,100.06      1,248,408,091.50       925,092,860.06       949,381,909.01
     減:累計折舊                      481,265,496.50        459,247,618.89       320,039,337.41       303,222,853.69
     固定資產凈值                      739,546,603.56        789,160,472.61       605,053,522.65       646,159,055.32
     減:固定資產減值準備                6,500,000.00         32,317,699.59                             25,817,699.59
     固定資產凈額                      733,046,603.56        756,842,773.02       605,053,522.65       620,341,355.73
     工程物資
     在建工程                           67,110,200.08         47,773,944.51        55,154,342.85        35,129,922.00
     固定資產清理
     固定資產合計                      800,156,803.64        804,616,717.53       660,207,865.50       655,471,277.73
     無形資產及其他資產:
     無形資產                           25,990,324.10        27,723,156.37         20,627,640.98        20,969,042.75
     長期待攤費用                       12,806,792.10         12,297,566.10        12,210,791.10        12,260,291.10
     其他長期資產
     無形資產及其他資產合計             38,797,116.20         40,020,722.47        32,838,432.08        33,229,333.85
     遞延稅項:
     遞延稅款借項
     資產總計                        2,107,825,538.40      2,019,421,955.06      1,799,464,462.81     1,712,833,338.69
     流動負債:
     短期借款                          244,650,000.00        192,487,000.00        170,000,000.00       130,387,000.00
     應付票據                           63,334,285.52         24,396,180.84         58,334,285.52        19,846,180.84
     應付賬款                          242,956,321.20        226,386,353.43        168,564,922.13       151,879,047.38
     預收賬款                           40,128,719.99         34,194,560.94          7,129,070.85         7,825,465.78
     應付工資                            2,686,150.01         2,980,600.01             31,050.00
     應付福利費                         23,823,368.45         25,168,531.53         17,684,463.53        17,719,938.73
     應付股利                            6,100,000.00                                6,100,000.00
     應交稅金                            9,862,457.26         35,831,570.88          4,661,674.34        26,370,182.51
     其他應交款                            461,033.63            750,456.49             66,153.45           511,572.22
     其他應付款                         80,773,133.20        92,624,973.11         56,273,936.11        65,828,043.91
     預提費用                            5,475,689.58          3,816,314.64          3,190,012.93         3,591,809.55
     預計負債                           22,183,713.00         22,183,713.00         22,183,713.00        22,183,713.00
     一年內到期的長期負債               29,550,000.00         40,550,000.00
     其他流動負債
     流動負債合計                      771,984,871.84        701,370,254.87        514,219,281.86       446,142,953.92
     長期負債:
     長期借款                            7,000,000.00          7,000,000.00
     應付債券
     長期應付款
     專項應付款
     其他長期負債
     長期負債合計                        7,000,000.00          7,000,000.00                  0.00                 0.00
     遞延稅項:
     遞延稅款貸項                          242,941.38            242,941.38            242,941.38           242,941.38
     負債合計                          779,227,813.22        708,613,196.25        514,462,223.24       446,385,895.30
     少數股東權益                       45,513,108.08         45,386,426.94
     所有者權益(或股東權
     益):
     實收資本(或股本)                422,000,000.00        422,000,000.00        422,000,000.00       422,000,000.00
     減:已歸還投資
     實收資本(或股本)凈額            422,000,000.00        422,000,000.00        422,000,000.00       422,000,000.00
     資本公積                          520,864,095.43        520,864,095.43        520,864,095.43       520,864,095.43
     盈余公積                          198,133,119.13        187,600,475.45        193,178,674.85       182,646,031.17
     其中:法定公益金                   72,275,099.98         67,213,968.35         72,273,308.05        67,006,986.21
     未分配利潤                        142,076,842.01        101,184,772.52        148,959,469.29       107,177,316.79
     擬分配現金股利                                           33,760,000.00                              33,760,000.00
     外幣報表折算差額                       10,560.53             12,988.47
     減:未確認投資損失
     所有者權益(或股東權益)
                                    1,283,084,617.10      1,265,422,331.87      1,285,002,239.57     1,266,447,443.39
     合計
     負債和所有者權益(或股東
                                    2,107,825,538.40       2,019,421,955.06      1,799,464,462.81     1,712,833,338.69
     權益)總計
    公司法定代表人:朱武安             主管會計工作負責人:姜建明              會計機構負責人:姜建明
                                                        利潤表
                                                                     單位:元     幣種:人民幣審計類型:未經審計
                                                        合并                                    母公司
                  項目                      本期數             上年同期數            本期數             上年同期數
                                            (7-9月)             (7-9月)              (7-9月)             (7-9月)
     一、主營業務收入                    176,624,460.81       241,193,780.18       119,576,429.77      177,711,322.50
     減:主營業務成本                    130,882,147.70       167,473,776.73        88,002,231.99      117,054,800.09
     主營業務稅金及附加                    2,241,492.45         1,487,419.52         2,139,643.60        1,101,965.81
     二、主營業務利潤(虧損以“-
                                          43,500,820.66        72,232,583.93        29,434,554.18       59,554,556.60
     ”號填列)
     加:其他業務利潤(虧損以“-
                                             861,164.72         1,624,487.81         1,398,901.67       -1,285,718.37
     ”號填列)
     減:營業費用                           9,500,401.18        10,005,174.50         5,349,728.08        6,381,210.38
     管理費用                             14,568,020.65        32,434,058.47         9,653,549.55       22,404,278.44
     財務費用                              2,973,253.94         2,026,440.81         2,045,728.80          715,135.98
     三、營業利潤(虧損以“-”號
                                          17,320,309.61        29,391,397.96       13,784,449.42        28,768,213.43
     填列)
     加:投資收益(損失以“-”號
                                           1,299,882.36          -688,724.31         4,308,017.48          488,513.95
     填列)
     補貼收入
     營業外收入                               88,884.57            95,537.94            26,989.08           65,049.56
     減:營業外支出                          485,549.00           426,230.13           432,146.74          503,700.82
     四、利潤總額(虧損總額以“-
                                          18,223,527.54        28,371,981.46        17,687,309.24       28,818,076.12
     ”號填列)
     減:所得稅                            2,107,839.44         3,983,344.27         1,779,387.22        4,056,040.36
     減:少數股東損益                        327,181.11          -202,521.84
     加:未確認投資損失(合并報表
     填列)
     五、凈利潤(虧損以“-”號填
                                          15,788,506.99        24,591,159.03        15,907,922.02       24,762,035.76
     列)
                                                                     單位:元     幣種:人民幣審計類型:未經審計
                                                        合并                                    母公司
                  項目                      本期數             上年同期數            本期數             上年同期數
                                            (1-9月)             (1-9月)              (1-9月)             (1-9月)
     一、主營業務收入                    663,867,047.10       765,978,653.21       477,829,175.67      540,965,260.67
     減:主營業務成本                    482,370,080.24       522,693,914.92       341,970,163.50      353,580,458.59
     主營業務稅金及附加                    4,773,903.15         4,765,084.34         3,878,357.15        3,813,545.22
     二、主營業務利潤(虧損以“-
                                         176,723,063.71       238,519,653.95       131,980,655.02      183,571,256.86
     ”號填列)
     加:其他業務利潤(虧損以“-
                                           2,246,081.35         1,477,098.64         2,586,342.54          897,629.24
     ”號填列)
     減:營業費用                          29,239,651.59        35,041,232.96        17,085,223.50       21,130,036.32
     管理費用                             82,709,933.41        94,851,474.69        55,422,971.83       63,513,955.45
     財務費用                              8,950,013.24         6,733,411.35         5,550,456.67        2,756,551.46
     三、營業利潤(虧損以“-”號
                                          58,069,546.82       103,370,633.59        56,508,345.56       97,068,342.87
     填列)
     加:投資收益(損失以“-”號
                                           2,914,797.65        -1,806,542.73         5,453,781.33        2,510,066.86
     填列)
     補貼收入
     營業外收入                            1,341,880.89         2,368,228.64           366,251.07        1,985,577.84
     減:營業外支出                        1,016,172.19         3,854,482.76           818,477.42         3,879,218.53
     四、利潤總額(虧損總額以“-
                                          61,310,053.17       100,077,836.74        61,509,900.54        97,684,769.04
     ”號填列)
     減:所得稅                            9,758,658.88        15,367,542.06         9,195,104.36        14,679,285.36
     減:少數股東損益                        126,681.12         1,119,390.75
     加:未確認投資損失(合并報表
     填列)
     五、凈利潤(虧損以“-”號填
                                          51,424,713.17        83,590,903.93        52,314,796.18        83,005,483.68
     列)
                                                     現金流量表
                                                     2005年1-9月
                                                                     單位:元     幣種:人民幣審計類型:未經審計
                                  項目                                        合并數                   母公司數
     一、經營活動產生的現金流量:
     銷售商品、提供勞務收到的現金                                             766,966,302.56            542,474,501.41
     收到的稅費返還                                                                 3,520.77
     收到的其他與經營活動有關的現金                                            18,221,113.88             17,180,464.51
     現金流入小計                                                             785,190,937.21            559,654,965.92
     購買商品、接受勞務支付的現金                                             523,592,108.09            371,837,342.51
     支付給職工以及為職工支付的現金                                           128,381,958.53             90,380,988.20
     支付的各項稅費                                                            71,220,255.76             52,686,479.16
     支付的其他與經營活動有關的現金                                            88,127,342.48             66,146,315.25
     現金流出小計                                                             811,321,664.86            581,051,125.12
     經營活動產生的現金流量凈額                                               -26,130,727.65            -21,396,159.20
     二、投資活動產生的現金流量:
     收回投資所收到的現金                                                           2,185.16                  2,185.16
     其中:出售子公司收到的現金
     取得投資收益所收到的現金                                                                               89,770.16
     處置固定資產、無形資產和其他長期資產而收回的現金                           1,614,345.24                226,903.95
     收到的其他與投資活動有關的現金
     現金流入小計                                                               1,616,530.40                318,859.27
     購建固定資產、無形資產和其他長期資產所支付的現金                          31,702,680.67             18,957,044.53
     投資所支付的現金
     支付的其他與投資活動有關的現金
     現金流出小計                                                              31,702,680.67             18,957,044.53
     投資活動產生的現金流量凈額                                               -30,086,150.27            -18,638,185.26
     三、籌資活動產生的現金流量:
     吸收投資所收到的現金
     其中:子公司吸收少數股東權益性投資收到的現金
     借款所收到的現金                                                         270,150,000.00            200,000,000.00
     收到的其他與籌資活動有關的現金                                               472,951.57
     現金流入小計                                                            270,622,951.57            200,000,000.00
     償還債務所支付的現金                                                     238,649,400.00            152,127,400.00
     分配股利、利潤或償付利息所支付的現金                                      37,020,526.91             33,429,695.47
     其中:支付少數股東的股利
     支付的其他與籌資活動有關的現金                                                73,285.27
     其中:子公司依法減資支付給少數股東的現金
     現金流出小計                                                             275,743,212.18           185,557,095.47
     籌資活動產生的現金流量凈額                                               -5,120,260.61             14,442,904.53
     四、匯率變動對現金的影響                                                    -173,999.34               -65,942.26
     五、現金及現金等價物凈增加額                                             -61,511,137.87           -25,657,382.19
     補充材料
     1、將凈利潤調節為經營活動現金流量:
     凈利潤                                                                    51,424,713.17            52,314,796.18
     加:少數股東損益(虧損以“-”號填列)                                          126,681.12
     減:未確認的投資損失
     加:計提的資產減值準備
     固定資產折舊                                                              41,294,535.15            31,383,920.55
     無形資產攤銷                                                               1,203,228.27               341,401.77
     長期待攤費用攤銷                                                              20,378.00                49,500.00
     待攤費用減少(減:增加)                                                    -272,031.41                21,854.00
     預提費用增加(減:減少)                                                   1,659,374.94              -401,796.62
     處理固定資產、無形資產和其他長期資產的損失(減:收益)                         -168,136.28               582,866.55
     固定資產報廢損失
     財務費用                                                                   9,125,819.15             5,772,485.47
     投資損失(減:收益)                                                       2,914,797.65            -5,453,781.33
     遞延稅款貸項(減:借項)
     存貨的減少(減:增加)                                                  -111,547,627.67           -80,493,797.42
     經營性應收項目的減少(減:增加)                                           -41,331,283.68           -21,541,913.46
     經營性應付項目的增加(減:減少)                                            19,418,823.94            -3,971,694.89
     其他
     經營活動產生的現金流量凈額                                               -26,130,727.65           -21,396,159.20
     2.不涉及現金收支的投資和籌資活動:
     債務轉為資本
     一年內到期的可轉換公司債券
     融資租入固定資產
     3、現金及現金等價物凈增加情況:
     現金的期末余額                                                            94,721,385.86            50,726,495.88
     減:現金的期初余額                                                       156,232,523.73            76,383,878.07
     加:現金等價物的期末余額
     減:現金等價物的期初余額
     現金及現金等價物凈增加額                                                 -61,511,137.87           -25,657,382.19
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