• 新兴铸管股份有限公司2006年第三季度报告_白云山(600332)_公告正文_财经
  • 发布时间:2018-04-13 20:34 | 作者:admin | 来源:网络整理 | 浏览:
  • 新生铸管份股份有限公司2006年第三地区演讲

    1个要紧鼓励
    董事会及其董事使发誓、给错误的劝告性的州或次要的不予使用。,其愿意的的确实性、准确和完好性的独特的和共同责任。
    董事的地区演讲愿意的无确实性。、准确、不克不及使发誓完好性或不信奉国教。。
    占有董事均列席董事会。。
    这次回购和谐不是审计的财务簿记员演讲。
    刘明中修饰,本公司董事长、郭世金修饰,执行经理、副执行经理兼财务负责人澳门永利娱乐修饰及簿记员掌管参谋的孙贵真女人,申明使发誓了财务演讲的确实性。、完好。
    2公司基本局面
    公司基本传达
    份缩写                                                              新生铸管
    份代码                                                                000778
    董事会书记                                               贴纸事务代表
    姓          名                            曾耀赣                                                     赵月祥
    通信处河北省武安上洛阳村北(二六七二发射阵地地域),邮递区号:056300
    电          话0310-5792011、5793247、5792007
    传          真0310-5796999
    信箱xxzg0778、xxzg0778@163.com
    2.2财务传达
    2。次要簿记员记载和财务指标
    这份演讲的结束与前某年级的学生较比了。
    条款                                2006年9月30日                   2005年12月31日
    末端的
    总资产(元)                                              10,499,556,                8,812,061,                       
    股票持有者权益(以前的男朋友或女朋友多数股票持有者权益),4元),176,602,                3,329,065,                       
    每股净资产(元)                                                                                                     
    修剪后每股净资产(元)                                                                                               -30.06
    7-9月的2006,与头年相形
    2006年7-9月                      2006年1-9月
    同期性放或缩减
    事情训练现钞垂量净总值(元)                          -509,151,                  -561,193,                     2,
    每股进项(元)                                                                                                       
    净资产进项率(%)                                                                                             缩减4个百分点
    减除非常常利害后的资产净值进项率
                                                缩减个百分点
    率(%)
    注:2006年7-9月,公司的应收账户票据放了492。,488,元,无现钞流入演讲期,而且公司还放了存货到冬季的仓库栈。,事情训练现钞垂量净总值为负。。
    非常常性利害条款:                                                                  财富
    额外股息收益                                                                              19,289,
    营业外收益                                                                             1,056,117
    营业外工钱                                                                             2,852,
    解决                                                         17,493,669.11
    对本演讲期的吸引表
    合                                               总公司
    项     目
    2006年7-9月                2005年7-9月               2006年7-9月               2005年7-9月
    一、主营事情收益                              2,280,968,          2,678,779,          1,682,331,          2,188,162,
    减:主营事情本钱                              1,840,274,          2,314,920,          1,428,795,          1,947,924,
    主营事情税金及附加                          10,221,             7,912,              4,028,              3,446,
    二、主营事情吸引                                430,472,            355,945,            249,507,            236,791,
    加:如此等等事情吸引                                  5,192,              6,572,              3,011,779              6,057,
    减:营业费                                     124,511,            94,320,             87,429,             61,879,
    支配费                                   107,555,            94,111,             66,889,             56,754,
    财务费                                   15,866,             11,803,              6,511,              7,871,
    三、营业吸引                                    187,730,            162,282,             91,688,            116,343,
    加:使就职进项                                         -98,              -190,             35,879,             18,504,956
    额外股息收益
    营业外收益                                    898,                222,                663,                115,
    减:营业外工钱                                     1,539,             1,270,                376,                611,
    四、吸引完全的                                    186,990,            161,044,            127,855,467            134,352,
    减:所得税                                       65,773,             26,091,             36,440,              9,842,
    多数股票持有者利害                               22,159,             10,859,
    五、净吸引                                        99,057,           124,092,             91,415,            124,509,590.32
    2.3演讲末端的股票持有者完全的及流行音乐十大畅销唱片通用股股票持有者持股数
    演讲末端的股票持有者完全的                                                        75102
    十大不确实知道买卖要求的份持有人
    在学期结束时拿住无量
    股票持有者姓名(姓名)                         售要求通用股    生
    股数(份)
    佛山电器照明份股份有限公司                                          25,956,280个股
    奇纳河库存-易方达基金深证100买卖型开路式物价、人口等的指数贴纸使就职基金                4,772,928个股
    刘峥嵘                                                             3,855,152个股
    奇纳河无恙人寿保险费份股份有限公司-引渡-普通保险商品                   3,559,686个股
    奇纳河农业库存-中国长城计算机盘旋公司安详报答混合型贴纸使就职基金                       2,874,845个股
    孟凡良                                                             1,628,700个股
    国泰君安-建行-恒生库存股份有限公司                                   1,353,133个股
    广州中南技术培训教导                                               1,225,750个股
    史中华                                                             1,211,715个股
    天津泰达科学技术风险使就职份股份有限公司                                   1,195,545个股
    3支配层议论与辨析
    浅析职业经纪训练的总体局面
    公司的次要事情是离心球墨铸铁管和S。、钢铁冶炼压延、浇铸产量等。。
    2006年1-9人家月的时间,主营事情总收益为764。,万元,头年同期性增长;主营事情本钱634,万元,同比增长;净吸引完全的35,万元,少于头年同期性。累计抛光生利:管道及配件百万吨、一万吨兵器、一万吨通井、一万吨钢板。
    2006年7-9人家月的时间,主营事情总收益为228。,万元,少于头年同期性;主营事情本钱184,万元,成年累月缩减;净吸引9,万元,少于头年同期性。累计抛光生利:25万吨管道及配件、一万吨兵器、一万吨通井、一万吨钢板。
    3.占主营事情收益或主营吸引完全的10%下的主营勤劳和动产局面
    请不要专心致志。
    分勤劳或分动产    主营事情收益        主营事情本钱     毛利率(%)
    浇铸动产673,639,     466,288,     
    钢动产1,317,739,   1,114,895,     
    如此等等动产289,590,     259,091,     
    穿着:关系买卖1,704,632       1,309,      29
    3的季节性或周期性特点。公司的运作
    请不要专心致志
    三.演讲期吸引发生(主营事情吸引)、如此等等事情吸引、和谐费、使就职进项、额外股息收益与营业外进出净总值在吸引完全的中所占缩放比例与前一演讲期相形的次要的变奏及理由的阐明)
    请不要专心致志
    三.次要事情的变奏及其排列与公关的较比
    请不要专心致志
    3.主营事情甜瓜充其量的(毛利率)与前一演讲期相形发作次要的变奏的局面及其理由阐明
    请不要专心致志
    次要成绩辨析、比分及雄赳赳的
    请不要专心致志。
    2006年9月22日,该公司在2006成年累月中停止了派息。、股权让课程。关系到事项已在奇纳河贴纸报颁发的SE、《贴纸时报》和在线传达的浓厚的闯入。
    非经纪性资金雇用与清算游行示威
    请不要专心致志
    簿记员策略、簿记员加以总结、合射程变动的局面和理由
    请不要专心致志
    董事会和董事会宣布的关系到管理的
    请不要专心致志
    预测年终至下一演讲期末端的的累计净吸引能够为损耗或许与头年同期性相形发作广泛的回旋余地变奏的警示及理由阐明
    请不要专心致志
    骨碌修剪公司揭示的年度经纪使突出和预算
    请不要专心致志
    特殊的非通用股股票持有者在斯普里特褶皱中作出的承兑
    请不要专心致志。
    股票持有者清晰度                      特殊承兑                    承兑执行局面
    在24个月平息后锁定法度承兑,经过深管群
    深圳贴纸买卖所的份买卖价钱不下面的
    元/股。股权分置变革使遭受的股价变奏
    价钱无修剪。;这一变革课程意识到后,当公司的法度承兑取缔
    吸引分派或资金金向资金的转变,份未
    股票持有者权益发作变奏时,设定价钱PO(元/股)买卖。
    范围互插方案停止修剪。。经过公司的2005年额外股息
    新生铸管集
    利钱分派课程、2006成年累月达到目标发行课程和派息、转增
    团股份有限公司
    股权使突出意识到后,承兑浓缩变稠价钱修剪:元。
    自非通用股通用之日起三年,新生铸管盘旋
    依照约言高处
    每年股票持有者大会大主教区提示顺序同意。
    发酵饮料甜瓜,而且
    红单,并承兑在股票持有者开票时对该法案投赞成。
    先前在股票持有者大会上了
    票。吸引分派实足某年级的学生意识到Xinxing Pip
    付帐。
    吸引分派的50%,以现钞利钱和甜瓜的吸引分派为例。
    赞成。
    组合艺术品的方法,现钞利钱实足60%。。
    本地区演讲的流产日期,人家公司还未进入股改顺序的公司描绘
    请不要专心致志
    4补遗
    财务状况表
    资       产       负        债       表
    2006年9月30日
    会企:01表
    编制单位:新生铸管份股份有限公司                                                                                              单位:人民币元
    合数                                             总公司
    资            产
    2006年9月30日             2005年12月31日              2006年9月30日        2005年12月31日
    垂资本:
    货币资金                                         954,880,             846,886,          576,752,363          454,838,634
    短期使就职                                                      -                          -                       -                       -
    应收账户票据                                       1,868,802,             668,343,        1,198,911,          450,577,
    应收账户利钱                                                      -                          -                       -                       -
    应收账户利钱                                                      -                          -                       -                       -
    应收账户荣誉                                       1,388,849,           1,106,652,        1,413,958,        1,112,664,
    如此等等应收账户款                                       170,043,             142,508,          201,552,          395,847,
    预付货款荣誉                                         313,167,             296,526,          154,707,          113,897,
    应收账户额外股息款                                                    -                          -                       -                       -
    存货                                           2,452,769,           2,675,310,        1,718,158,        2,023,627,
    待摊费                                          86,458,              75,498,           33,908,           24,669,
    某年级的学生内期满的牧师约定使就职                                         -                          -                       -                       -
    如此等等垂资本                                                  -                          -                       -                       -
    垂资本解决                                         7,234,970,           5,811,726,        5,297,949,        4,576,122,
    牧师使就职:
    牧师股权使就职                                      31,702,              30,160,        1,652,385,        1,211,944,
    牧师约定使就职                                                  -                          -                       -                       -
    牧师使就职解决                                            31,702,              30,160,        1,652,385,        1,211,944,
    穿着:合价差                                    23,186,              23,844,                       -                       -
    固定资产:
    固定资产成本价成本价格                                   5,185,272,           4,598,961,069        2,633,230,67        2,495,091,
    减:累计跌价                                   2,270,503,           2,031,090,        1,354,027,589        1,227,279,
    固定资产净值                                   2,914,769,178           2,567,870,        1,279,203,        1,267,811,742
    减:固定资产减值预备                               8,862,               8,862,            8,207,            8,207,
    固定资产净总值                                   2,905,906,           2,559,007,        1,270,996,064        1,259,604,
    工程物质                                           9,253,              10,443,            3,656,            7,377,
    在建工程                                         180,359,             266,490,           75,542,          145,203,
    固定资产整理                                       4,696,                -454,            5,393,                       -
    固定资产解决                                         3,100,215,           2,835,487,        1,355,587,965        1,412,185,
    无形资产及如此等等资产:
    无形资产                                         119,141,             121,011,            1,784,            1,815,
    牧师待摊费                                         365,                 514,              365,              514,
    如此等等牧师资产                                      13,160,              13,160,           13,160,           13,160,
    无形资产及如此等等资产解决                                 132,667,             134,686,           15,309,           15,490,
    递延税项:
    递延征税借项                                                  -                          -                       -                       -
    资产一共                                            10,499,556,           8,812,061,        8,321,232,        7,215,743,
    公司法定代理人:刘明忠                                           簿记员负责人:澳门永利娱乐                                         手术台:孙贵真
    资       产       负        债       表(续)
    2006年9月30日
    会企:01表
    编制单位:新生铸管份股份有限公司                                                                                              单位:人民币元
    合数                                                总公司
    倾向与股票持有者权益
    2006年9月30日              2005年12月31日             2006年9月30日             2005年12月31日
    垂倾向:
    短期专款                                       940,090,         331,000,                513,090,              129,000,
    周旋票据                                       763,277,102         626,225,                270,012,779              328,362,405
    周旋荣誉                                     1,152,703,       1,130,233,              1,442,558,            1,268,057,
    预收荣誉                                     1,559,487,       1,595,415,              1,353,465,            1,506,684,
    周旋工钱                                        18,560,570          21,001,                    176,                  121,86
    周旋福利费                                      79,247,          76,562,                 22,685,448               21,500,
    周旋利钱                                       274,908,         401,787,75                274,908,              401,787,75
    应交税金                                        70,095,          51,914,                 11,982,               11,183,
    如此等等应交款                                       2,823,           1,907,                  1,283,                1,333,
    如此等等周旋款                                     409,762,         493,214,                235,442,              199,454,
    预提费                                        19,617,028          19,791,                  5,709,                5,357,
    估计倾向                                                    -                      -                             -                           -
    某年级的学生内期满的牧师倾向                                        -                      -                             -                           -
    如此等等垂倾向                                                -                      -                             -                           -
    垂倾向解决                                       5,290,571,       4,749,055,              4,131,314,896            3,872,843,
    牧师倾向:
    牧师专款                                                    -                      -                             -                           -
    周旋债券股                                                    -                      -                             -                           -
    牧师周旋款                                      84,591,845          75,791,845                             -                           -
    专项周旋款                                      34,281,          33,314,                             -                           -
    如此等等牧师倾向                                                -                      -                            -                           -
    牧师倾向解决                                         118,872,       109,106,                           -                           -
    递延税项:
    递延征税贷项                                                -                      -                             -                           -
    倾向解决                                           5,409,444,       4,858,161,              4,131,314,896            3,872,843,
    多数股票持有者权益:
    多数股票持有者权益                                   913,509,         624,834,                             -                           -
    股票持有者权益:
    公平合理的事                                         1,112,231,         621,487,              1,112,231,              621,487,
    资金公积                                     1,623,205,399       1,286,902,              1,623,205,399            1,286,902,
    盈余公积                                       676,350,         626,589,                531,842,072              496,970,
    穿着:法定公益金                                        -         153,111,                             -              148,441,
    未分派吸引                                     764,814,         794,085,                922,638,              937,538,
    穿着:拟分派现钞利钱                                    -         217,520,                             -              217,520,
    股票持有者权益解决                                       4,176,602,       3,329,065,              4,189,917,            3,342,899,
    倾向和股票持有者权益一共                                10,499,556,       8,812,061,              8,321,232,            7,215,743,
    公司法定代理人:刘明忠                                           簿记员负责人:澳门永利娱乐                                         手术台:孙贵真
    吸引表
    吸引和吸引分派表
    2006年1-9月
    会企:02表
    编制单位:新生铸管份股份有限公司                                                               单位:人民币元
    合      并                            母    公   司
    项       目
    2006年1-9人家月的时间       2005年1-9人家月的时间       2006年1-9人家月的时间      2005年1-9人家月的时间
    一、主营事情收益7,643,638,155   7,614,529,   6,151,619,    6,347,821,
    减:主营事情本钱6,343,592,650   6,341,161,   5,357,252,    5,514,681,
    主营事情税及附加税26,761,      26,620,      10,374,       11,123,
    二、主营事情吸引1,273,283,   1,246,746,     783,992,803      822,016,544
    加:如此等等事情吸引13,590,      19,262,       9,833,       18,739,
    减:营业费354,489,     349,555,     244,426,      234,565,192
    支配费349,666,     289,619,     215,461,      185,901,
    财务费34,790,      31,735,      18,299,       23,774,
    三、营业吸引547,928,     595,099,     315,639,      396,515,
    加:使就职进项                            -382,        -527,     122,985,      128,838,
    额外股息收益47,955,      50,543,                  -                   -
    外收益1,834,       4,164,       1,179,          282,
    减:营业外工钱7,635,242       1,857,       2,796,          902,555
    四、总吸引的589,700,     647,421,     437,008,      524,733,
    减:所得税165,142,     136,674,      88,292,      111,616,582
    多数股票持有者的亏损73,440,      75,604,                  -                   -
    五、净吸引                             351,118,     435,142,     348,715,      413,117,
    加:在往年794年终未分派吸引,085,   1,010,600,     937,538,    1,140,147,484
    如此等等切换到                                    -                  -                  -                   -
    六、可分派吸引的1,145,203,755   1,445,743,   1,286,254,    1,553,264,893
    减:精炼法定盈余45,521,      51,592,      34,871,       41,311,
    精炼法定公益金                               -      25,796,                  -       20,655,
    制造者福利和赏金基金1的精炼,884,       2,153,                  -                   -
    精炼喧闹地区基金2,826,304       3,230,                  -                   -
    职业发展基金精炼1,413,       1,615,                  -                   -
    七、股票持有者分派吸引1,093,558,   1,361,355,   1,251,382,577    1,491,297,
    减:周旋优先股票利钱                                -                  -                  -                   -
    精炼任性盈余公积                             -                  -                  -                   -
    周旋权益股股息228,643,     621,487,     228,643,      621,487,
    权益股股息100至公平合理的事,100,                  -     100,100,                   -
    八、未分派吸引764,814,     739,867,     922,638,      869,809,
    公司法定代理人:刘明忠                           簿记员负责人:澳门永利娱乐                          手术台:孙贵真
    暂代他人职务材料
    编制单位:新生铸管份股份有限公司                                                                                          单位:人民币元
    合         并                               母      公    司
    条款
    2006年1-9人家月的时间2005年1-9人家月的时间2006年1-9人家月的时间2005年1-9人家月的时间
    1、推销术、性格机关或被使就职单位的进项
    2、自然灾害亏损
    3、簿记员策略变动放(或缩减)总吸引
    4、簿记员加以总结变动放(或缩减)总吸引
    5、约定重组亏损
    6、如此等等
    公司法定代理人:刘明忠                                       簿记员负责人:澳门永利娱乐                                   手术台:孙贵真
    吸引表补遗
    编制单位:新生铸管份股份有限公司                                        2006年3地区
    净资产进项率                                      每股进项(元)
    演讲期吸引
    片面摊薄                   额外的平衡                 片面摊薄                  额外的平衡
    主营事情吸引                                                                                    448                      
    营业吸引                                                 12%                                                             
    净吸引                                                     %                                                             
    从常常的吸引和亏损中减除。
    %                                                             
    净吸引
    公司法定代理人:刘明忠                                       簿记员负责人:澳门永利娱乐                                   手术台:孙贵真
    现钞垂量表
    现       金        流       量       表
    2006年1-9月
    会企:03表
    编制单位:新生铸管份股份有限公司                                                                                             单位:人民币元
    2006年1-9月
    项                          目
    合数                             总公司
    一、事情训练现钞垂量:
    买卖商品、陈设工役制收到的现钞                                                              6,583,485,                 5,969,006,
    收到的税务费赢利                                                                                2,208,                                -
    收到的如此等等与经纪训练关系到的现钞                                                               63,832,                     2,346,832
    现钞流入小计                                                       6,649,527,                 5,971,353,
    交易商品、欢迎工役制支出的现钞                                                              5,693,908,                 5,565,900,
    支出给劳工而且为劳工支出的现钞                                                              444,661,                   300,838,
    支出的各项税务费                                                                              610,662,408                   327,904,
    支出的如此等等与经纪训练关系到的现钞                                                              461,488,                   335,075,
    现钞长大小计                                                       7,210,720,                 6,529,719,
    事情训练现钞垂量净总值                                                                 -561,193,                  -558,365,
    二、使就职训练发生的现钞垂量:
    发出使就职所收到的现钞
    增加使就职进项所收到的现钞                                                                                 -                   210,000,
    性格固定资产、无形资产和如此等等牧师资产所发出的现钞净总值                                            949,                       859,
    收到的如此等等与使就职训练关系到的现钞                                                                           -                                -
    现钞流入小计                                                             949,                   210,859,
    购买行为固定资产、无形资产和如此等等牧师资产所支出的现钞                                            302,588,                    39,788,
    使就职所支出的现钞                                                                                        -              225,300,
    支出的如此等等与使就职训练关系到的现钞                                                                           -                                -
    现钞长大小计                                                         302,588,                   265,088,
    使就职训练发生的现钞垂量净总值                                                                 -301,639,                   -54,229,
    三、筹资训练发生的现钞垂量:
    吸取使就职所收到的现钞                                                                        877,790,576                   723,090,576
    专款所收到的现钞                                                                            628,890,                   384,090,
    收到的如此等等与筹资训练关系到的现钞                                                                           -                                -
    现钞流入小计                                                       1,506,680,576                 1,107,180,576
    归还约定所支出的现钞                                                                         10,000,                                -
    分派利钱、吸引或偿付利钱所支出的现钞                                                       525,853,485              372,671,
    支出的如此等等与筹资训练关系到的现钞                                                                           -                                -
    现钞长大小计                                                         535,853,485                   372,671,
    筹资训练发生的现钞垂量净总值                                                                  970,827,                   734,509,
    四、汇率变奏对现钞的侵袭
    五、现钞及现钞等价物净放额                                                                      107,994,576                   121,913,
    公司法定代理人:刘明忠                                           簿记员负责人:澳门永利娱乐                                         手术台:孙贵真
    现钞垂量表表:
    2006年1-9月
    会企:03表
    编制单位:新生铸管份股份有限公司                                                                                             单位:人民币元
    2006年1-9月
    补     充      资     料
    总公司合
    1。将净吸引修剪为事情训练的现钞垂量
    净吸引                                                                                     351,118,                      348,715,
    加:多数股票持有者比较期进项                                                                        73,440,                                   -
    计提的资产减值预备                                                                    42,708,                       34,213,
    固定资产跌价                                                                         232,192,                      111,632,
    无形资产分期偿还                                                                           1,889,63                           50,
    牧师待摊费分期偿还                                                                         149,                          149,
    浓缩变稠本钱的相称:放)                                                              -5,036,                       -3,315,
    事前本钱放:缩减)                                                                -174,                          351,
    性格固定资产、无形资产及如此等等牧师资产的亏损
    (减:进项)                                                                         2,228,                       -1,146,
    固定资产报废亏损                                                                                  -                                   -
    财务费                                                                              36,504,                       17,149,
    使就职亏损:进项)                                                                     382,                     -122,985,
    递延税项抵免(减):借项)                                                                          -                                   -
    库存的缩减:放)                                                               218,833,                      305,468,
    缩减经纪性应收账户条款:放)                                                  -2,017,602,                   -1,158,617,
    事情应对条款的放:缩减)                                                     502,172,                      -90,032,
    如此等等                                                                                              -                                   -
    事情训练现钞垂量净总值                                                              -561,193,                     -558,365,
    2、不触及现钞进出的使就职和筹资训练
    约定转为资金
    某年级的学生内期满的替换公司债券购买证股
    融资租入固定资产
    三.现钞及现钞等价物净放额:                                                                              -                                   -
    现钞的末端的剩余物                                                                             954,880,                      576,752,363
    减:现钞的期初剩余物                                                                         846,886,                      454,838,634
    加:现钞等价物的末端的剩余物                                                                                -                                   -
    减:现钞等价物的期初剩余物                                                                                -                                   -
    现钞及现钞等价物净放额                                                                   107,994,576                      121,913,
    公司法定代理人:刘明忠                                           簿记员负责人:澳门永利娱乐                                         手术台:孙贵真

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