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

新星快步走均摊股份有限公司2006使驻扎第三使驻扎方言

1个要紧提词

董事会及其董事包管、给错误的劝告性的辩解或名家忽略,使满足的确凿性、个人和协同倾向的正确和未受损伤的性。

董事的使驻扎方言使满足缺席确凿性。、正确、诚信不克不及包管或反对的话。

占有董事均列席董事会。。

现期回购持久几乎不审计的财务会计职业方言。

公司董事长刘明中大夫、执行经理郭世金大夫、副执行经理兼财务负责人孟福利大夫及会计职业掌管参谋的孙圳镇举止文雅且有教养的女子,该口供包管本使驻扎代表的真实决算表。、未受损伤的。

公司2大基本条款

公司基本人

份约分                                                              新生铸管

份代码                                                                000778

董事会干事                                               论文事务代表

姓          名                            曾耀赣                                                     赵月祥

加法运算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XXZG0788、xxzg0778@163.com

2.2财务人

2。首要会计职业材料和财务指标

这份方言的终止与前某年级的学生比拟。

发射                                2006年9月30日                   2005年12月31日

末期的

总资产(元)                                              10,499,556,                8,812,061,                       

股票持有者权益(除非多数股票持有者权益),元)4,176,602,                3,329,065,                       

每股净资产(元)                                                                                                     

调节器后每股净资产(元)                                                                                               -30.06

2006的7-9个月与前某年级的学生比拟

2006年7-9月                      2006年1-9月

同期性累积而成或增加

经纪灵活的资金行程净总值(元)                          -509,151,                  -561,193,                     2,

每股进项(元)                                                                                                       

净资产进项率(%)                                                                                             增加4个百分点

演绎非惯常盈亏账目后的净资产进项率

                                            增加个百分点

率(%)

注:2006年7-9月,公司应收账户票据累积而成了492。,488,元,无现钞流入方言期,该公司向库存库存累积而成了库存。,经纪灵活的资金行程净总值为正数。

非惯常盈亏账目设计作品情节:                                                                  数量

津贴耗费                                                                              19,289,

营业外耗费                                                                             1,056,117

营业外耗费                                                                             2,852,

发展成                                                         17,493,669.11

2.2.2本方言持久赢利表

兼并                                               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、主营事情耗费                              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、主营事情赢利                                430,472,            355,945,            249,507,            236,791,

加:以此类推事情赢利                                  5,192,              6,572,              3,011,779              6,057,

减:营业费                                     124,511,            94,320,             87,429,             61,879,

结尾费                                   107,555,            94,111,             66,889,             56,754,

财务费                                   15,866,             11,803,              6,511,              7,871,

三、营业赢利                                    187,730,            162,282,             91,688,            116,343,

加:覆盖进项                                         -98,              -190,             35,879,             18,504,956

津贴耗费

营业外耗费                                    898,                222,                663,                115,

减:营业外耗费                                     1,539,             1,270,                376,                611,

四、赢利数量                                    186,990,            161,044,            127,855,467            134,352,

减:所得税                                       65,773,             26,091,             36,440,              9,842,

多数股票持有者盈亏账目                               22,159,             10,859,

五、净赢利                                        99,057,           124,092,             91,415,            124,509,590.32

2.3方言末期的股票持有者数量及流行音乐十大畅销唱片循环股股票持有者持股数

方言末期的股票持有者数量                                                        75102

神售发生循环股前十大股票持有者

在学期结束时掌握无穷大

股票持有者姓名(全名)                         售先决条件循环股    体贴的

均摊数(股)

佛山电器照明均摊股份有限公司                                          25,956,280 A股

奇纳河堆-易方达基金深证100市型开口式样品论文覆盖基金                4,772,928 A股

刘峥嵘                                                             3,855,152 A股

奇纳河安全处所人寿保险费均摊股份有限公司-移交-普通保证保险                   3,559,686 A股

奇纳河农业堆-万里长城居心报复混合型论文覆盖基金                       2,874,845 A股

孟凡良                                                             1,628,700 A股

国泰君安-建行-恒生堆股份有限公司                                   1,353,133 A股

广州中南技术培训约束                                               1,225,750 A股

史中华                                                             1,211,715 A股

天津泰达科学技术风险覆盖均摊股份有限公司                                   1,195,545 A股

3结尾讨论与辨析

浅析集会经纪灵活的的概略

公司首要事情为离心球墨铸铁管及配件。、钢铁冶炼与压延、浇铸生利等。。

2006年1-9月,主营事情总耗费为764,万元,同比增长;主营事情本钱634,万元,同比增长;净赢利数量35,万元,以内头年同期性。累计结尾粗制滥造:一万吨管道及管件、一万吨轧制钢、一万吨铸铁锭、一万吨钢板。

2006年7-9月,主营事情总耗费为228,万元,以内头年同期性;主营事情本钱184,万元,一年一年地增加;净赢利9,万元,以内头年同期性。累计结尾粗制滥造:25万吨管道及管件、一万吨轧制钢、一万吨铸铁锭、一万吨钢板。

3.占主营事情耗费或主营赢利数量10%结束的主营呼喊和生利条款

勤勉不申请

分呼喊或分生利    主营事情耗费        主营事情本钱     毛利率(%)

管道铸件生利673,639,     466,288,     

轧制钢1,317,739,   1,114,895,     

以此类推生利289,590,     259,091,     

内容:关系市1,704,632       1,309,      29

3的季节性或周期性特点。公司经纪

勤勉不申请

三。方言持久赢利形式(主营事情赢利)、以此类推事情赢利、持久费、覆盖进项、津贴耗费与营业外进出净总值在赢利数量中所占比率与前一方言期比拟的名家更动及解释的阐明)

勤勉不申请

三。主营事情的首要杂耍及其建筑学与PR的比拟

勤勉不申请

3.主营事情吸引才能(毛利率)与前一方言期比拟发作名家杂耍的条款及其解释阐明

勤勉不申请

名家事项及其发生和receive 接收的辨析阐明

勤勉不申请

2006年9月22日,该公司在2006岁岁年年中工具了股息报应。、股权让课程。中间定位成绩已于菊月在奇纳河论文报颁发、论文时报与大潮人网。

非经纪性资金占据期间与清算的费

勤勉不申请

会计职业保险单、会计职业估价、公司加入类别的更动与名家会计职业误会及解释

勤勉不申请

董事会和苏比董事会排放的公司或企业指示性的

勤勉不申请

预测年终至下一方言期末期的的累计净赢利可能性为减少或许与头年同期性比拟发作广泛的回旋余地更动的警示及解释阐明

勤勉不申请

公司发布的年度事情设计作品情节或BU的骨碌调节器

勤勉不申请

原不成让股票持有者的特殊领受及其申请类别

勤勉不申请

股票持有者称号                      特殊领受                    领受实行条款

法定耗尽后24个月内脱销,深埋管组

深圳论文市所挂牌市的零售价不减

元/股。股权分置工具对股价更动的发生

价钱未调节器;改革课程工具后,当公司的法定领受被取缔时

累积而成公平合理的事或资金贮备,形成缺少量。,份未

股票持有者权益更动时,限定价格PO(元/股)市。

将思考中间定位表达式停止调节器。。经过公司的2005年赏金

时新铸管机组

额外津贴设计作品情节、2006岁岁年年中发行设计作品情节及股息报应、转增

团股份有限公司

股权设计作品情节工具后,领受降低质量价钱调节器:元。

循环股循环期三年,时新铸管做成某事铸管组

思考领受求婚

股票持有者每年的大会,思考中间定位专业

账单的额外津贴,而且

红钞,并确保该法案被开票支撑股票持有者大会。

曾经在股票持有者大会上

票。赢利分派不得在水下新建铸钢管的赢利分派。

付帐。

赢利分派的50%,赢利分派采取现钞股息和红股

投票赞成者。

娶的方法,现钞股息不在水下60%。

这份使驻扎方言的亲密的日期,未进入均摊制改革顺序的公司的阐明

勤勉不申请

4逻辑反驳

财务状况表

资       产       负        债       表

2006年9月30日

会企:01表

编制单位:新生铸管均摊股份有限公司                                                                                              单位:人民币元

兼并数                                             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

游资:

货币资金                                         954,880,             846,886,          576,752,363          454,838,634

短期覆盖                                                      –                          –                       –                       –

应收账户票据                                       1,868,802,             668,343,        1,198,911,          450,577,

应收账户股息                                                      –                          –                       –                       –

应收账户利钱                                                      –                          –                       –                       –

应收账户荣誉                                       1,388,849,           1,106,652,        1,413,958,        1,112,664,

以此类推应收账户款                                       170,043,             142,508,          201,552,          395,847,

前进荣誉                                         313,167,             296,526,          154,707,          113,897,

应收账户津贴款                                                    –                          –                       –                       –

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,

某年级的学生内到期的的俗界的约会覆盖                                         –                          –                       –                       –

以此类推游资                                                  –                          –                       –                       –

游资发展成                                         7,234,970,           5,811,726,        5,297,949,        4,576,122,

俗界的覆盖:

俗界的股权覆盖                                      31,702,              30,160,        1,652,385,        1,211,944,

俗界的约会覆盖                                                  –                          –                       –                       –

俗界的覆盖发展成                                            31,702,              30,160,        1,652,385,        1,211,944,

内容:兼并价差                                    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,                       –

固定资产发展成                                         3,100,215,           2,835,487,        1,355,587,965        1,412,185,

无形资产及以此类推资产:

无形资产                                         119,141,             121,011,            1,784,            1,815,

俗界的待摊费                                         365,                 514,              365,              514,

以此类推俗界的资产                                      13,160,              13,160,           13,160,           13,160,

无形资产及以此类推资产发展成                                 132,667,             134,686,           15,309,           15,490,

递延税项:

递延税借项                                                  –                          –                       –                       –

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                                           会计职业负责人:孟福利                                         把列成表:孙圳镇

资       产       负        债       表(续)

2006年9月30日

会企:01表

编制单位:新生铸管均摊股份有限公司                                                                                              单位:人民币元

兼并数                                                总公司

约会与股票持有者权益

2006年9月30日              2005年12月31日             2006年9月30日             2005年12月31日

行程约会:

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,

周旋股息                                       274,908,         401,787,75                274,908,              401,787,75

应交税金                                        70,095,          51,914,                 11,982,               11,183,

以此类推应交款                                       2,823,           1,907,                  1,283,                1,333,

以此类推周旋款                                     409,762,         493,214,                235,442,              199,454,

预提费                                        19,617,028          19,791,                  5,709,                5,357,

估计约会                                                    –                      –                             –                           –

某年级的学生内到期的的俗界的约会                                        –                      –                             –                           –

以此类推行程约会                                                –                      –                             –                           –

行程约会发展成                                       5,290,571,       4,749,055,              4,131,314,896            3,872,843,

俗界的约会:

俗界的专款                                                    –                      –                             –                           –

周旋公司债券购买证                                                    –                      –                             –                           –

俗界的周旋款                                      84,591,845          75,791,845                             –                           –

专项周旋款                                      34,281,          33,314,                             –                           –

以此类推俗界的约会                                                –                      –                            –                           –

俗界的约会发展成                                         118,872,       109,106,                           –                           –

递延税项:

递延税贷项                                                –                      –                             –                           –

约会发展成                                           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,

内容:法定公益金                                        –         153,111,                             –              148,441,

未分派赢利                                     764,814,         794,085,                922,638,              937,538,

内容:拟分派现钞股息                                    –         217,520,                             –              217,520,

股票持有者权益发展成                                       4,176,602,       3,329,065,              4,189,917,            3,342,899,

约会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                                           会计职业负责人:孟福利                                         把列成表:孙圳镇

赢利表

赢利分派表

2006年1-9月

会企:02表

编制单位:新生铸管均摊股份有限公司                                                               单位:人民币元

合      并                            母    公   司

项       目

2006年1-9月       2005年1-9月       2006年1-9月      2005年1-9月

一、主营事情耗费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,

首要周转税及附加税26,761,      26,620,      10,374,       11,123,

二、主营事情赢利1,273,283,   1,246,746,     783,992,803      822,016,544

加:以此类推事情赢利13,590,      19,262,       9,833,       18,739,

减:营业费                         354,489,     349,555,     244,426,      234,565,192

结尾本钱349,666,     289,619,     215,461,      185,901,

财务本钱34,790,      31,735,      18,299,       23,774,

三、营业赢利547,928,     595,099,     315,639,      396,515,

加:覆盖进项                            -382,        -527,     122,985,      128,838,

津贴耗费47,955,      50,543,                  –                   –

表面耗费1,834,       4,164,       1,179,          282,

减:营业外耗费7,635,242       1,857,       2,796,          902,555

四、赢利数量589,700,     647,421,     437,008,      524,733,

减:所得税165,142,     136,674,      88,292,      111,616,582

多数股票持有者盈亏73,440,      75,604,                  –                   –

五、净赢利                             351,118,     435,142,     348,715,      413,117,

加:年终未分派赢利794,085,   1,010,600,     937,538,    1,140,147,484

以此类推转变成                                    –                  –                  –                   –

六、可分派赢利1,145,203,755   1,445,743,   1,286,254,    1,553,264,893

减:剽窃法定盈余45,521,      51,592,      34,871,       41,311,

剽窃法定公益金                               –      25,796,                  –       20,655,

员工福利激励基金剽窃1,884,       2,153,                  –                   –

剽窃公积金2,826,304       3,230,                  –                   –

集会发展基金剽窃1,413,       1,615,                  –                   –

七、股票持有者分派赢利1,093,558,   1,361,355,   1,251,382,577    1,491,297,

减:周旋高级证券股息                                –                  –                  –                   –

剽窃任性盈余公积                             –                  –                  –                   –

周旋权益股股息228,643,     621,487,     228,643,      621,487,

权益股股息100公平合理的事,100,                  –     100,100,                   –

八、未分派赢利764,814,     739,867,     922,638,      869,809,

公司法定代理人:刘明忠                           会计职业负责人:孟福利                          把列成表:孙圳镇

增补材料

编制单位:新生铸管均摊股份有限公司                                                                                          单位:人民币元

合         并                               母      公    司

发射

2006年1-9月2005年1-9月2006年1-9月2005年1-9月

1、欺骗、柄状物机关或被覆盖单位的进项

2、自然灾害失败

3、会计职业保险单更动累积而成(或增加)总赢利

4、会计职业估价更动累积而成(或增加)总赢利

5、约会重组失败

6、以此类推

公司法定代理人:刘明忠                                       会计职业负责人:孟福利                                   把列成表:孙圳镇

赢利表逻辑反驳

编制单位:新生铸管均摊股份有限公司                                        2006年3使驻扎

净资产进项率                                      每股进项(元)

方言持久赢利

片面摊薄                   额外的按比例分配                 片面摊薄                  额外的按比例分配

主营事情赢利                                                                                    448                      

营业赢利                                                 12%                                                             

净赢利                                                     %                                                             

从常常盈亏账目中演绎。

%                                                             

净赢利

公司法定代理人:刘明忠                                       会计职业负责人:孟福利                                   把列成表:孙圳镇

资金行程表

现       金        流       量       表

2006年1-9月

会企:03表

编制单位:新生铸管均摊股份有限公司                                                                                             单位:人民币元

2006年1-9月

项                          目

兼并数                             总公司

一、经纪灵活的资金行程:

销售额商品、布置工役制收到的现钞                                                              6,583,485,                 5,969,006,

收到的征收费又来                                                                                2,208,                                –

收到的以此类推与经纪灵活的公司或企业的现钞                                                               63,832,                     2,346,832

现钞流入小计                                                       6,649,527,                 5,971,353,

买商品、领受工役制报应的现钞                                                              5,693,908,                 5,565,900,

报应给员工此外为员工报应的现钞                                                              444,661,                   300,838,

报应的各项征收费                                                                              610,662,408                   327,904,

报应的以此类推与经纪灵活的公司或企业的现钞                                                              461,488,                   335,075,

现钞发射小计                                                       7,210,720,                 6,529,719,

经纪灵活的资金行程净总值                                                                 -561,193,                  -558,365,

二、覆盖灵活的资金行程:

取消覆盖所收到的现钞

诡计覆盖进项所收到的现钞                                                                                 –                   210,000,

柄状物固定资产、无形资产和以此类推俗界的资产所取消的现钞净总值                                            949,                       859,

收到的以此类推与覆盖灵活的公司或企业的现钞                                                                           –                                –

现钞流入小计                                                             949,                   210,859,

换得固定资产、无形资产和以此类推俗界的资产所报应的现钞                                            302,588,                    39,788,

覆盖所报应的现钞                                                                                        –              225,300,

报应的以此类推与覆盖灵活的公司或企业的现钞                                                                           –                                –

现钞发射小计                                                         302,588,                   265,088,

覆盖灵活的资金行程净总值                                                                 -301,639,                   -54,229,

三、筹资灵活的发生的资金行程:

吸取覆盖所收到的现钞                                                                        877,790,576                   723,090,576

专款所收到的现钞                                                                            628,890,                   384,090,

收到的以此类推与筹资灵活的公司或企业的现钞                                                                           –                                –

现钞流入小计                                                       1,506,680,576                 1,107,180,576

归还约会所报应的现钞                                                                         10,000,                                –

分派股息、赢利或偿付利钱所报应的现钞                                                       525,853,485              372,671,

报应的以此类推与筹资灵活的公司或企业的现钞                                                                           –                                –

现钞发射小计                                                         535,853,485                   372,671,

筹资灵活的发生的资金行程净总值                                                                  970,827,                   734,509,

四、汇率更动对现钞的发生

五、现钞及现钞等价物净累积而成额                                                                      107,994,576                   121,913,

公司法定代理人:刘明忠                                           会计职业负责人:孟福利                                         把列成表:孙圳镇

资金行程表编把列成表:

2006年1-9月

会企:03表

编制单位:新生铸管均摊股份有限公司                                                                                             单位:人民币元

2006年1-9月

补     充      资     料

几家总公司兼并

1。将净赢利调节器为经纪灵活的的资金行程

净赢利                                                                                     351,118,                      348,715,

加:多数股票持有者现期进项                                                                        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,

俗界的待摊费分期偿还                                                                         149,                          149,

共用本钱降低质量:累积而成)                                                              -5,036,                       -3,315,

提早本钱累积而成:增加)                                                                -174,                          351,

柄状物固定资产、无形资产及以此类推俗界的资产失败

(减:进项)                                                                         2,228,                       -1,146,

固定资产报废失败                                                                                  –                                   –

财务费                                                                              36,504,                       17,149,

覆盖失败:进项)                                                                     382,                     -122,985,

递延税抵免(减免):借项)                                                                          –                                   –

库存增加:累积而成)                                                               218,833,                      305,468,

增加应收账户荣誉发射:累积而成)                                                  -2,017,602,                   -1,158,617,

经纪应对发射的累积而成:增加)                                                     502,172,                      -90,032,

以此类推                                                                                              –                                   –

经纪灵活的资金行程净总值                                                              -561,193,                     -558,365,

2、不触及现钞进出的覆盖和筹资灵活的

约会转为资金

某年级的学生内到期的的公司公司债券购买证换股

融资租入固定资产

三。现钞及现钞等价物净增额:                                                                              –                                   –

现钞的末期的均衡                                                                             954,880,                      576,752,363

减:现钞的期初均衡                                                                         846,886,                      454,838,634

加:现钞等价物的末期的均衡                                                                                –                                   –

减:现钞等价物的期初均衡                                                                                –                                   –

现钞及现钞等价物净累积而成额                                                                   107,994,576                      121,913,

公司法定代理人:刘明忠                                           会计职业负责人:孟福利                                         把列成表:孙圳镇

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