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2019年12月14日 星期六

小商品城(600415)公告正文

浙江中國小商品城集團股份有限公司2003年第三季度報告

公告日期:2003-10-18


         浙江中國小商品城集團股份有限公司2003年三季度報告

    §1 重要提示
    1.1 公司董事局及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,並對其內容的真實性、準確性和完整性負個別及連帶責任。
    1.2 本公司2003 年3 季度報告未經審計。
    1.3 本公司四屆五次董事局(臨時)會議(通訊方式)審議了3 季度報告,全體董事(13 名)對3 季度報告均表示同意。
    1.4公司負責人傅日高、主管會計工作負責人吳易及會計機構負責人朱碧雲聲明:保證季度報告中財務報告的真實、完整。
    §2上市公司基本情況
    2.1公司基本資訊
股票簡稱                     小商品城             變更前簡稱(如有)
股票代碼                      600415
                       董事會秘書                      證券事務代表
姓名                       陳榮根                            (暫缺)
聯繫地址             浙江省義烏市賓王路158 號
電話                        0579-5544933
傳真                        0579-5546226
電子郵箱         ywcrg@public.ywptt.zj.cn
    2.2 財務資料
    2.2.1 主要會計數據及財務指標
                                                          本報告期末
總資産                                                  1,732,582,018.84
股東權益(不含少數股東權益)                              364,593,879.72
每股凈資産                                                          3.50
調整後的每股凈資産                                                  3.39
                                                                 報告期
經營活動産生的現金流量凈額                                -11,941,081.15
每股收益                                                            0.17
凈資産收益率                                                        4.91%
扣除非經常性損益後的凈資産收益率                                    4.91%

                                                               上年度期末
總資産                                                  1,522,456,192.51
股東權益(不含少數股東權益)                              323,939,764.76
每股凈資産                                                          3.11
調整後的每股凈資産                                                  2.94
                                                      年初至報告期期末
經營活動産生的現金流量凈額                                  4,150,033.11
每股收益                                                            0.49
凈資産收益率                                                       14.00%
扣除非經常性損益後的凈資産收益率                                   11.96%
                                          本報告期末比上年度期末增減(%)
總資産                                                             +13.80
股東權益(不含少數股東權益)                                       +12.55
每股凈資産                                                         +12.54
調整後的每股凈資産                                                 +15.31
報告期年初至報告期期末本報告期比上年同期增減(%)
經營活動産生的現金流量凈額                                            ---
每股收益                                                           +38.23
凈資産收益率                                                       +17.75%
扣除非經常性損益後的凈資産收益率                                  +18.18%
非經常性損益項目                                        金額
營業外收支凈額                                                -266,456.93
補貼收入                                                       926,152.00
財政貼息                                                     6,851,530.52
所得稅影響數                                                  -120,930.79
少數股東權益                                                   183,727.36
合計                                                         7,448,429.02
    2.2.2 利潤表
   (詳見附表)
    2.3 報告期末股東總人數
    截止2003 年9 月30 日的股東總戶數為10625 戶。
    §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
    本報告期內公司經營活動正常,經營業績穩中有升。實現主營業務收入24701.86 萬元,比上年同期增長95.27%。實現利潤總額2953.70 萬元,比上年同期增長69.25%。實現凈利潤1790.27 萬元,比上年同期增長38.23%。影響本報告期經濟指標的主要因素:一是商品出口銷售形勢較好,本報告期實現商品銷售收入12951.93 萬元,比上年同期的8223.27 萬元增長57.49%;二是去年10月份開業的國際商貿城一期市場本報告期體現主營業務收入4344.27 萬元。凈利潤增幅低於利潤總額增幅的主要原因是本報告期支付國際商貿城一期北側宗地土地出讓投標保證金1 億元,列“其他應收款”,計提壞帳準備500 萬元,返還計算納稅所得額計提企業所得稅,剔除此因素,凈利潤同比增長64.10%。      2003 年1~9 月實現主營業務收入65499.47 萬元,比上年同期增長110.70%;   實現凈利潤5105.71 萬元,比上年同期增長70.55%。
    3.1.1 佔主營收入或主營業務利潤總額10%以上的主營行業或産品情況
    √適用□不適用
分行業或分産品         主營業務收入            主營業務成本     毛利率(%)
市場網點經營             74,425,107.21            未設該科目         ----
房地産銷售               11,904,120.66          5,346,867.46        55.08
酒店服務                 24,564,828.83          5,924,556.04        75.88
商品銷售                129,519,301.94        127,886,512.80         1.26
展覽廣告業                2,823,563.90            576,074.34         79.6
其他服務業                3,781,664.22          1,571,561.32        58.44
合計                    247,018,586.76        141,305,571.96        42.80
    3.1.2 公司經營的季節性或週期性特徵
    □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佔比例與前一報告期相比的重大變動及原因的説明)
    □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説明
    □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説明
    □適用√不適用
    3.2 重大事項及其影響和解決方案的分析説明
    √適用□不適用
    1、第三屆四次董事局會議審議通過了:
   (1)簽訂總面積為52.82 萬平方米、總價值為7.3 億元的一攬子國有土地使用權合同。
   (2)募集資金項目總投資從約4 億元增加為約5 億元,並先用銀行借款進行“義烏小商品國際商貿城”項目建設,若本次增發申請獲得核準並成功發行,擬用募集資金償還上述銀行貸款。
    (上述詳見9 月30 日《中國證券報》和《上海證券報》的公告)
    2、2003 年9 月29 日,簽訂了上述總面積為52.82 萬平方米、總價值為7.3 億元的一攬子國有土地使用權合同。至報告期末已支付上述土地使用權掛牌競買保證金10000萬元(可轉為土地使用權出讓金)。
    3.3會計政策、會計估計、合併範圍變化以及重大會計差錯的情況及原因説明
    □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説明
    □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説明
    □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
    浙江中國小商品城集團股份有限公司董事局
    主席:傅日高
    二OO 三年十月十七日
    附:利潤表
                                                   (單位:人民幣元)
                                      2003年1-9月
項目
                                      母公司                         合併
一、主營業務收入              203,998,360.28               654,994,668.59
減:主營業務成本               17,146,011.20               366,972,120.73
主營業務稅金及附加             10,790,199.72                17,904,456.62
二、主營業務利潤              176,062,149.36               270,118,091.24
加:其他業務利潤                6,816,244.85                 7,192,358.93
減:營業費用                   67,309,203.77               126,508,404.19
管理費用                       57,797,029.67                72,403,752.76
財務費用                       -3,405,423.90                -1,931,502.04
三、營業利潤                   61,177,584.67                80,329,795.26
加:投資收益                      679,173.73                -1,875,209.55
補貼收入                          260,000.00                   926,152.00
營業外收入                        100,323.20                   106,660.50
減:營業外支出                    238,787.03                   373,117.43
四、利潤總額                   61,978,294.57                79,114,280.78
減:所得稅                     18,676,164.75                27,026,889.11
少數股東損益                                                 1,030,275.81
五、凈利潤                     43,302,129.82                51,057,115.86

                                                   2002年1-9月
項目
                                          母公司                     合併
一、主營業務收入                  124,221,312.36           310,859,394.24
減:主營業務成本                   14,908,681.70           192,962,519.82
主營業務稅金及附加                  7,221,437.78             7,634,211.06
二、主營業務利潤                  102,091,192.88           110,262,663.36
加:其他業務利潤                    5,237,822.71             7,003,492.72
減:營業費用                       38,280,460.34            42,871,294.15
管理費用                           32,284,705.45            36,921,451.71
財務費用                              159,368.45               415,590.74
三、營業利潤                       36,604,481.35            37,057,819.48
加:投資收益                        5,000,079.89             5,000,079.89
補貼收入                                                       600,800.00
營業外收入                             11,760.00               156,040.80
減:營業外支出                         54,450.90                68,223.77
四、利潤總額                       41,561,870.24            42,746,516.40
減:所得稅                         11,969,236.75            12,108,546.07
少數股東損益                                                   700,430.28
五、凈利潤                         29,592,633.49            29,937,540.05
                                               2003年7-9月
項目
                                   母公司                            合併
一、主營業務收入            75,293,754.45                  247,018,586.76
減:主營業務成本             6,653,252.14                  141,305,571.96
主營業務稅金及附加           3,635,217.89                    5,974,553.90
二、主營業務利潤            65,005,284.42                   99,738,460.90
加:其他業務利潤             2,129,839.92                    2,753,927.74
減:營業費用                17,786,182.26                   40,503,122.29
管理費用                    21,406,288.75                   29,993,670.81
財務費用                     1,900,324.47                    2,553,632.02
三、營業利潤                26,042,328.86                   29,441,963.52
加:投資收益                -5,318,011.90                      284,272.74
補貼收入                                -                      -69,401.71
營業外收入                      31,811.20                       33,041.20
減:營業外支出                 149,937.43                      152,881.96
四、利潤總額                20,606,190.73                   29,536,993.79
減:所得稅                   8,799,336.69                   10,935,975.73
少數股東損益                            -                      698,334.80
五、凈利潤                  11,806,854.04                   17,902,683.26

                                                    2002年7-9月
項目
                                              母公司                 合併
一、主營業務收入                       41,756,078.21       126,500,814.18
減:主營業務成本                        4,757,218.20        86,844,425.77
主營業務稅金及附加                      2,421,242.58         2,538,744.52
二、主營業務利潤                       34,577,617.43        37,117,643.89
加:其他業務利潤                        1,822,008.29         2,421,441.46
減:營業費用                           13,358,793.15        14,547,481.69
管理費用                               12,665,664.26        14,120,034.76
財務費用                               -2,387,217.17        -2,231,755.17
三、營業利潤                           12,762,385.48        13,103,324.37
加:投資收益                            3,284,794.86         4,220,768.86
補貼收入
營業外收入                                 11,760.00           151,880.80
減:營業外支出                              6,157.00            24,157.00
四、利潤總額                           16,052,783.34        17,451,817.03
減:所得稅                              3,964,992.96         3,978,000.09
少數股東損益                                                   522,698.60
五、凈利潤                             12,087,790.38        12,951,118.34
    資産負債表
    會企01表
    編制單位:浙江中國小商品城集團股份有限公司
資産                      註釋 行                        2003年9月30日
                           號  次           母公司                   合併
流動資産:
貨幣資金                    1   1    50,848,423.44          67,493,670.04
短期投資                    2   4    17,955,457.62          17,955,457.62
應收票據                        5
應收股利                        6
應收利息                        7
應收賬款                    3   8     4,140,292.39          24,153,955.61
其他應收款                  4   9   105,226,525.94         120,177,700.06
預付賬款                    5  12     1,125,245.68         121,276,052.43
應收補貼款                  6  13                           93,457,835.08
存貨                        7  16     2,948,746.26         167,597,122.54
待攤費用                    8  17                              380,409.49
一年內到期的長期債權投?       19
其他流動資産                   20
流動資産合計                   25   182,244,691.33         612,492,202.87
長期投資:
長期股權投資                9  26    71,245,458.68          29,238,451.92
長期債權投資                   27
長期投資合計                   30    71,245,458.68          29,238,451.92
其中:合併價差
股權投資差額
固定資産:
固定資産原價               10  40 1,012,563,494.46       1,247,141,722.18
減:累計折舊               11  41   200,544,146.06         242,532,163.85
固定資産凈值               12  42   812,019,348.40       1,004,609,558.33
減:固定資産減值準備
固定資産凈額                        812,019,348.40       1,004,609,558.33
工程物資                       43        21,905.50              21,905.50
在建工程                   13  44    45,237,609.11          46,781,824.10
固定資産清理                   45
固定資産合計                   47   857,278,863.01       1,051,413,287.93
無形資産及其他資産:
無形資産                   14  50    28,259,903.78          28,259,903.78
長期待攤費用               15  52       269,208.58          11,178,172.34
其他長期資産                   53
無形資産及其他資産合計         54    28,529,112.36          39,438,076.12


遞延稅項:
遞延稅款借項                   59
資   産    總   計             60 1,139,298,125.38       1,732,582,018.84

資産                                             2002年12月31日
                                           母公司                    合併
流動資産:
貨幣資金                            50,698,314.28           71,803,058.12
短期投資                            16,723,512.08           16,723,512.08
應收票據
應收股利
應收利息
應收賬款                             2,964,685.38           50,287,769.84
其他應收款                           7,213,865.88           14,941,051.40
預付賬款                               357,136.80           47,930,762.54
應收補貼款                                                  61,406,856.51
存貨                                 2,983,349.24          154,899,359.51
待攤費用                                                        83,425.00
一年內到期的長期債權投?
其他流動資産
流動資産合計                        80,940,863.66          418,075,795.00
長期投資:
長期股權投資                        85,212,062.09           43,018,894.87
長期債權投資
長期投資合計                        85,212,062.09           43,018,894.87
其中:合併價差
股權投資差額
固定資産:
固定資産原價                       942,989,870.55        1,174,935,468.33
減:累計折舊                       149,180,184.10          156,181,590.75
固定資産凈值                       793,809,686.45        1,018,753,877.58
減:固定資産減值準備
固定資産凈額                       793,809,686.45        1,018,753,877.58
工程物資
在建工程                             3,468,542.64            6,263,239.57
固定資産清理
固定資産合計                       797,278,229.09        1,025,017,117.15
無形資産及其他資産:
無形資産                            28,767,127.76           28,767,127.76
長期待攤費用                           179,414.07            7,577,257.73
其他長期資産
無形資産及其他資産合計              28,946,541.83           36,344,385.49


遞延稅項:
遞延稅款借項
資   産    總   計                 992,377,696.67        1,522,456,192.51

資産                                                    1998年12月31日
                                           母公司                    合併
流動資産:
貨幣資金                            29,494,033.96           34,839,306.27
短期投資                            48,180,864.05           48,180,864.05
應收票據                                        -                       -
應收股利                                        -                       -
應收利息                                        -                       -
應收賬款                            14,300,624.01           16,386,893.55
其他應收款                          58,345,331.18           66,738,078.01
預付賬款                            37,059,697.43           47,704,388.90
應收補貼款                                      -            1,307,163.50
存貨                                73,391,437.29           74,533,738.45
待攤費用                               987,132.38            1,069,618.71
一年內到期的長期債權投?                        -                       -
其他流動資産                                    -                       -
流動資産合計                       261,759,120.30          290,760,051.44
長期投資:
長期股權投資                        59,614,653.02           40,697,901.97
長期債權投資                                    -                       -
長期投資合計                        59,614,653.02           40,697,901.97
其中:合併價差
股權投資差額
固定資産:
固定資産原價                       391,909,341.86          392,962,671.91
減:累計折舊                        56,973,923.66           57,501,835.17
固定資産凈值                       334,935,418.20          335,460,836.74
減:固定資産減值準備                            -                       -
固定資産凈額                       334,935,418.20          335,460,836.74
工程物資                               473,882.83              473,882.83
在建工程                            16,175,124.00           20,451,517.22
固定資産清理                                    -                       -
固定資産合計                       351,584,425.03          356,386,236.79
無形資産及其他資産:
無形資産                            35,735,693.27           35,735,693.27
長期待攤費用                            84,031.11              403,101.32
其他長期資産                                    -                       -
無形資産及其他資産合計              35,819,724.38           36,138,794.59


遞延稅項:
遞延稅款借項                                    -                       -
資   産    總   計                 708,777,922.73          723,982,984.79

負債和股東權益       註釋     行                         2003年9月30日
                     號       次            母公司                   合併
流動負債:
短期借款             16       61     209,500,000.00        261,690,971.32
應付票據                      62
應付賬款             17       63       6,568,400.00         54,545,857.32
預收賬款             18       64     345,334,926.28        762,716,623.67
應付工資             19       66      22,132,649.95         25,225,947.10
應付福利費                    67       9,150,159.31         10,454,890.64
應付股利             20       68       1,340,552.40          1,553,552.40
應交稅金             21       69      21,611,546.92         21,425,392.25
其他應交款           22       70         596,057.32             10,470.58
其他應付款           23       71     115,462,767.55        158,348,333.30
預提費用             24       72       1,880,159.91          2,742,049.79
預計負債
一年內到期的長期負債 25       73
其他流動負債                  74
流動負債合計                  80     733,577,219.64      1,298,714,088.37

長期負債:
長期借款             26       81
應付債券                      82
長期應付款           27       83      32,266,400.00         32,368,429.31
專項應付款                    84
其他長期負債         28       85      19,212,261.54          19,212,261.54
長期負債合計                  86      51,478,661.54          51,577,690.85
遞延稅項:
遞延稅款貸項                  89

負債合計                      90     785,055,881.18      1,350,291,779.22

少數股東權益                                                17,696,359.90
股東權益:
股本                 29       91     104,030,009.00        104,030,009.00
減:已歸還投資
股本凈額                             104,030,009.00        104,030,009.00
資本公積             30       92      40,300,586.23         40,300,586.23
盈餘公積             31       93      86,839,208.44         86,839,208.44
其中:法定公益金              94      15,547,784.25         15,547,784.25
擬分配股利
未分配利潤           32       95     123,072,440.53        133,424,076.05
股東權益合計                  98     354,242,244.20        364,593,879.72
負債和股東權益總計   99            1,139,298,125.38      1,732,582,018.84

負債和股東權益                                        2002年12月31日
                                     母公司                          合併
流動負債:
短期借款                                                    53,940,000.00
應付票據                      20,000,000.00                 20,000,000.00
應付賬款                      15,097,827.30                173,666,941.78
預收賬款                     407,175,024.56                725,518,977.69
應付工資                      25,639,932.36                 27,752,410.22
應付福利費                     7,996,706.71                  9,105,795.79
應付股利                       1,257,007.40                  1,257,007.40
應交稅金                      13,945,269.57                 18,179,620.34
其他應交款                       950,088.24                  1,276,828.83
其他應付款                   119,955,380.95                 95,937,015.57
預提費用                       4,993,050.65                  5,528,439.26
預計負債
一年內到期的長期負債
其他流動負債
流動負債合計                 617,010,287.74              1,132,163,036.88
長期負債:
長期借款
應付債券
長期應付款                    32,286,400.00                 32,286,400.00
專項應付款
其他長期負債                  21,737,893.65                 21,836,922.96
長期負債合計                  54,024,293.65                 54,123,322.96
遞延稅項:
遞延稅款貸項
負債合計                     671,034,581.39              1,186,286,359.84
少數股東權益                                                12,230,067.91
股東權益:
股本                         104,030,009.00                104,030,009.00
減:已歸還投資
股本凈額                     104,030,009.00                104,030,009.00
資本公積                      40,300,586.23                 40,300,586.23
盈餘公積                      86,839,208.44                 86,839,208.44
其中:法定公益金              15,547,784.25                 15,547,784.25
擬分配股利                    10,403,000.90                 10,403,000.90
未分配利潤                    79,770,310.71                 82,366,960.19
股東權益合計                 321,343,115.28                323,939,764.76
負債和股東權益總計           992,377,696.67              1,522,456,192.51
    法定代表人:      主管會計工作的負責人:             會計機構負責人:
    利潤及利潤分配表
    2003年1-9月
    會企02表
    編制單位:浙江中國小商品城集團股份有限公司
                        註釋   行                       本期數
項目
                         號    次            母公司                  合併
一、主營業務收入          1     1    203,998,360.28        654,994,668.59
減:主營業務成本          1     4     17,146,011.20        366,972,120.73
主營業務稅金及附加        2     5     10,790,199.72         17,904,456.62
二、主營業務利潤               10    176,062,149.36        270,118,091.24
加:其他業務利潤          3    11      6,816,244.85          7,192,358.93
減:營業費用                   12     67,309,203.77        126,508,404.19
管理費用                       15     57,797,029.67         72,403,752.76
財務費用                  4    16     -3,405,423.90         -1,931,502.04
三、營業利潤                   18     61,177,584.67         80,329,795.26
加:投資收益              5    19        679,173.73         -1,875,209.55
補貼收入                  6    22        260,000.00            926,152.00
營業外收入                7    23        100,323.20            106,660.50
減:營業外支出            8    25        238,787.03            373,117.43
四、利潤總額                   27     61,978,294.57         79,114,280.78
減:所得稅                     28     18,676,164.75         27,026,889.11
少數股東損益                   29                            1,030,275.81
五、凈利潤                     30     43,302,129.82         51,057,115.86
加:年初未分配利潤             31     79,770,310.71         82,366,960.19
其他轉入                       32
六、可供分配的利潤             33    123,072,440.53        133,424,076.05
減:提取法定盈餘公積           34
提取法定公益金                 35
提取職工獎勵及福利基金         36
提取儲備基金                   37
提取企業發展基金               38
利潤歸還投資                   39
七、可供股東分配的利潤         40    123,072,440.53        133,424,076.05
減:應付優先股股利             41
提取任意盈餘公積               42
應付普通股股利                 43
轉作股本的普通股股利           44
八、未分配利潤                 45    123,072,440.53        133,424,076.05

                                                         上年同期數
項目
                                     母公司                          合併
一、主營業務收入             124,221,312.36                310,859,394.24
減:主營業務成本              14,908,681.70                192,962,519.82
主營業務稅金及附加             7,221,437.78                  7,634,211.06
二、主營業務利潤             102,091,192.88                110,262,663.36
加:其他業務利潤               5,237,822.71                  7,003,492.72
減:營業費用                  38,280,460.34                 42,871,294.15
管理費用                      32,284,705.45                 36,921,451.71
財務費用                         159,368.45                    415,590.74
三、營業利潤                  36,604,481.35                 37,057,819.48
加:投資收益                   5,000,079.89                  5,000,079.89
補貼收入                                                       600,800.00
營業外收入                        11,760.00                    156,040.80
減:營業外支出                    54,450.90                     68,223.77
四、利潤總額                  41,561,870.24                 42,746,516.40
減:所得稅                    11,969,236.75                 12,108,546.07
少數股東損益                                                   700,430.28
五、凈利潤                    29,592,633.49                 29,937,540.05
加:年初未分配利潤            54,066,476.21                 55,644,806.25
其他轉入
六、可供分配的利潤            83,659,109.70                 85,582,346.30
減:提取法定盈餘公積
提取法定公益金
提取職工獎勵及福利基金
提取儲備基金
提取企業發展基金
利潤歸還投資
七、可供股東分配的利潤        83,659,109.70                 85,582,346.30
減:應付優先股股利
提取任意盈餘公積
應付普通股股利
轉作股本的普通股股利
八、未分配利潤                83,659,109.70                 85,582,346.30
    法定代表人:     主管會計工作的負責人:          會計機構負責人: