中化国际(控股)股份有限公司二OO四年第三季度报告

1重要提示
1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导
性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责
任。
1.2柴国强、曹洪权董事未能出席董事会审议本报告。
    1.3本季度财务会计报告未经审计。
    1.4本公司董事长施国梁先生、财务总监饶中亮先生和财务总部总经理袁智
英女士保证本季度报告中财务报告的真实、完整。
                                                      董事会
                                            2公司基本情况
2.1公司基本信息
                              中化国际             变更前简称(如有)
     股票简称
     股票代码                                                 600500
                                     董事会秘书                                 证券事务代表
        姓名                            王克明                                       刘翔
     联系地址                 上海浦东金茂大厦18层                       上海浦东金茂大厦18层
        电话                       021-50498899                               021-50498899
        传真                       021-50470206                               021-50470206
     电子邮箱                   Intel@sinochem.com                            Ir@sinochem.com
2.2财务资料
2.2.1主要会计数据及财务指标                                                      金额单位:人民币元
                                                                                      本报告期末比上年
                               2004年9月30日               2003年12月31日
                                                                                        度期末增减(%)
总资产                               5,088,395,619.64              3,274,773,142.20                   55.38
股东权益(不含少数
                                   2,535,593,774.18                1,826,581,239.73                   38.82
股东权益)
每股净资产                                       3.02                          3.27                   -7.65
调整后的每股净资产                               2.98                          3.18                   -6.29
                                      报告期                 年初至报告期期末          本报告期比上年同期
                                  (2004年7-9月)              (2004年1-9月)                     增减
经营活动产生的现金
                                     258,392,522.95                  832,320,160.40                 224.76%
流量净额
每股收益                                         0.31                          0.89                 178.13%
净资产收益率                                   10.29%                        29.37%     增长19.1个百分点
扣除非经常性损益后
                                                9.89%                        29.62%    增长19.88个百分点
的净资产收益率
      *备注:若按公司实施2003年度利润分配方案(10送2转增3)前总股本55897.5万股
计算,报告期末公司每股净资产为4.54元,比上年度末增长38.82%,每股收益为1.33元,
同比增长316.19%。
扣除非经常性损益的净利润调整项目为:
             非经常性损益项目                                                金额
短期投资收益                                                            9,920,598.36
加:补贴收入                                                            5,731,806.84
减:营业外净支出                                                       23,202,454.21
加:上述非经常性损益影响的所得税                                        1,132,507.35
                      合计                                             -6,417,541.66
2.2.2利润表(2004年7-9月)
                                                                                     金额单位:人民币元
                                         2004年7-9月                              2003年7-9月
            项目
                                  合并数             母公司数             合并数             母公司数
  一、主营业务收入            3,301,109,503.19    2,061,433,380.65    2,671,325,044.93     2,348,679,558.77
    减:主营业务成本          2,885,957,605.51    1,873,301,152.36    2,523,762,056.08     2,239,009,650.28
      主营业务税金及附加          5,397,283.21        3,459,759.73        2,443,555.45           907,947.25
  二、主营业务利润              409,754,614.47      184,672,468.56      145,119,433.40       108,761,961.24
    加:其他业务利润              4,483,031.71        2,780,025.85        6,278,936.94         6,480,207.74
    减:营业费用                 82,173,747.15       73,713,763.41       60,544,743.59        59,503,569.93
        管理费用                 71,622,122.49       34,746,466.62       20,863,770.59        16,102,287.00
        财务费用                  3,152,674.35        1,712,187.94        2,119,389.84         2,009,274.92
  三、营业利润                  257,289,102.19       77,280,076.44       67,870,466.32        37,627,037.13
    加:投资收益                 19,098,045.87      188,489,937.35       12,814,916.38        37,556,505.17
        补贴收入                  3,176,608.96        3,156,608.96        5,872,000.00         5,872,000.00
        营业外收入                5,444,496.97        5,224,204.11        1,617,640.50           747,689.65
    减:营业外支出                  310,951.14          245,083.68          795,512.02           375,958.76
  四、利润总额                  284,697,302.85      273,905,743.18       87,379,511.18        81,427,273.19
    减:所得税                   15,459,037.72       13,114,743.55        6,818,476.13         5,270,926.83
        少数股东损益              8,447,265.50                            5,775,847.69
  五、净利润                    260,790,999.63      260,790,999.63       74,785,187.36        76,156,346.36
利润表(2004年1月-9月)
                                                                                     金额单位:人民币元
                                         2004年1-9月                              2003年1-9月
           项目
                                 合并数             母公司数               合并数              母公司数
 一、主营业务收入            8,791,647,339.14     6,649,725,381.01      8,461,997,969.67    7,639,482,195.23
   减:主营业务成本          7,427,432,111.92     5,688,654,142.11      7,922,032,292.78    7,228,130,111.23
      主营业务税金及附加        25,511,474.33        18,256,875.53          9,476,058.08        4,058,421.74
                                                               -                                         -
 二、主营业务利润            1,338,703,752.89       942,814,363.37        530,489,618.81      407,293,662.26
   加:其他业务利润             10,590,136.09         8,057,870.12         14,257,767.20       14,156,407.53
   减:营业费用                284,263,553.11       255,728,107.83        212,415,970.95      207,325,129.99
        管理费用               222,904,080.44       154,271,306.48         99,050,915.79       76,422,162.28
        财务费用                14,588,162.64         7,601,562.93         14,497,874.64        9,225,481.08
 三、营业利润                  827,538,092.79       533,271,256.25        218,782,624.63      128,477,296.44
   加:投资收益                 62,476,815.29       312,318,784.46         13,225,902.11       68,321,674.05
        补贴收入                 5,731,806.84         5,711,806.84          8,089,896.78        7,726,000.00
        营业外收入               7,646,671.80         6,331,160.11          2,547,156.20        1,659,227.32
   减:营业外支出               30,849,126.01        30,639,249.38          3,606,071.56        2,307,160.01
 四、利润总额                  872,544,260.71       826,993,758.28        239,039,508.16      203,877,037.80
   减:所得税                   92,870,466.68        85,524,471.69         28,625,052.38       22,204,154.01
       少数股东损益             35,090,554.63                  -           31,508,857.79                 -
 五、净利润                    744,583,239.40       741,469,286.59        178,905,597.99      181,672,883.79
2.3报告期末股东总数及前十名流通股股东持股表
     报告期末公司股东总数为31,752名,其中法人股东6名,流通股东31,746名,
股东人数同比上升24.92%。
 报告期末股东总数                                  31,752
 前十名流通股股东持股情况
 股东名称                              期末持股数量(股)     持股种类
 嘉实服务增值行业证券投资基金             15,627,100           A股
 海富通收益增长证券投资基金               9,584,305            A股
 中信经典配置证券投资基金                 8,417,757            A股
 海富通精选证券投资基金                   8,000,000            A股
 嘉实成长收益型证券投资基金               7,504,144            A股
 金鑫证券投资基金                         5,000,000            A股
 泰和证券投资基金                         4,700,000            A股
 同盛证券投资基金                         3,600,555            A股
 融通行业景气证券投资基金                 3,423,529            A股
 裕隆证券投资基金                         3,000,000            A股
   备注:公司前10名股东中嘉实服务增值行业证券投资基金、嘉实成长收益型
证券投资基金与泰和证券投资基金存在关联关系,均为嘉实基金管理有限公司管
理的证券投资基金;海富通收益增长证券投资基金与海富通精选证券投资基金存
在关联关系,均为海富通基金管理有限公司管理的证券投资基金。
                           3管理层讨论与分析
3.1公司报告期内经营活动总体状况的简要分析
   (1)市场环境:报告期国际油价继续攀升,下游化工产品价格高位震荡。
   (2)经营情况:报告期内公司取得了历史同期最好的经营业绩,1-9月累计
实现销售收入87.92亿元,同比增长3.90%;实现净利润7.45亿元,同比增长
316.19%;同期经营活动实现现金净流入8.32亿元。公司的经营质量、财务状况
与经营业绩都取得了同步健康的增长。
3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
√适用    □不适用金额                               金额单位:人民币千元
 分行业或分产品     主营业务收入       主营业务成本        毛利率(%)
 橡胶及橡胶制品          1,900,545          1,801,900               5.19
    塑料原料               757,886            729,581               3.73
    散化商品             2,341,734          2,236,091               4.51
  冶金能源产品           2,642,304          1,696,887              35.78
 农药及其他商品            648,102            578,802              10.69
 其中:关联交易            135,714            128,244               5.50
                   公司向关联方销售及采购货物的价格为比照第三方、按市
 关联交易定价原则
                   场公开价格,经双方协议或双方约定后定价。
3.1.2公司经营的季节性或周期性特征
□适用   √不适用
3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收
益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大
变动及原因的说明)
□适用   √不适用
3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
□适用   √不适用
3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其
原因说明
√适用   □不适用
    报告期公司主营业务利润率为15.23%,比2003年度增加8.77个百分点,
主要是由于贸易业务中的冶金能源产品和农药等部分商品毛利率有较大上升。
3.2重大事项及其影响和解决方案的分析说明
√适用   □不适用
    报告期公司2003年度股东大会审议通过的公司更名方案已获得工商局批
准,工商登记变更手续已经完成,公司正式更名为:“中化国际(控股)股份有
限公司”。
3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
□适用  √不适用
3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
□适用  √不适用
3.5  预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比
发生大幅度变动的警示及原因说明
√适用   □不适用
    根据当前宏观经济形势,在公司前三季度的经营基础上,公司业绩有望继续
稳步增长,预计2004年度公司净利润将同比以倍数大幅增长(公司2003年净利
润2.61亿元)。
3.6  公司对已披露的年度经营计划或预算的滚动调整情况
□适用  √不适用
                                                      董事会
                                              二OO四年十月二十五日
会计报表:
                                                                 资产负债表
  编制单位:                                                                                 金额单位:人民币元
                                                         合并报表                                                   母公司报表
          资产类科目
                                           期末数                        期初数                         期末数                        期初数
  流动资产:
   货币资金                                893,109,331.14                621,164,058.35                393,489,780.41                 392,323,753.37
   短期投资                                 11,474,398.40                 31,056,225.70                 11,474,398.40                  31,056,225.70
   应收票据                                 24,568,227.59                 85,598,645.84                 22,260,427.59                  85,163,645.84
   应收股利                                  6,173,537.53                  7,296,816.59                                                 3,842,233.54
   应收利息
   应收帐款                                445,080,667.96                227,626,837.36                121,741,964.89                 181,736,706.56
  其他应收款                                90,229,089.13                 51,675,212.32                114,645,502.01                  60,125,258.85
   预付帐款                                270,882,829.90                180,824,466.32                236,133,603.45                 164,755,461.84
   应收补贴款                               10,445,367.61                 71,604,030.32                 10,445,367.61                  71,604,030.32
   存货                                  1,358,606,003.94                661,500,210.95              1,268,333,864.93                 610,276,892.88
   待摊费用                                  9,750,119.70                  5,260,783.43                  5,789,585.81                   2,706,644.35
   一年内到期的长期债权投资
   其他流动资产
    流动资产合计                         3,120,319,572.90              1,943,607,287.18              2,184,314,495.10               1,603,590,853.25
  长期投资:
   长期股权投资                            522,726,114.08                325,601,067.30              1,595,616,047.28               1,059,329,434.01
   长期债权投资
   长期投资合计                            522,726,114.08                325,601,067.30              1,595,616,047.28               1,059,329,434.01
  固定资产:                                                                                                                                       -
   固定资产原价                          1,268,103,910.96              1,109,737,622.69                 30,488,015.81                  32,930,726.81
    减:累计折旧                           413,465,254.14                364,894,391.90                 12,372,451.72                  11,640,590.93
   固定资产净值                            854,638,656.82                744,843,230.79                 18,115,564.09                  21,290,135.88
    减:固定资产减值准备                     5,184,119.76                  5,184,659.76                  1,481,191.09                   1,481,731.09
   固定资产净额                            849,454,537.06                739,658,571.03                 16,634,373.00                  19,808,404.79
   工程物资                                 70,388,256.74                 44,680,292.69
   在建工程                                388,099,493.92                 77,613,369.17
   固定资产清理
    固定资产合计                         1,307,942,287.72                861,952,232.89                 16,634,373.00                  19,808,404.79
  无形资产及其他资产:
   无形资产                                112,813,179.21                103,233,150.11                 24,141,840.22                  32,857,371.47
   长期待摊费用                             24,594,465.73                 40,379,404.72                  6,891,141.15                  16,123,527.70
   其他长期资产
    无形资产及其他资产合计                 137,407,644.94                143,612,554.83                 31,032,981.37                  48,980,899.17
  递延税项:
   递延税款借项
           资产总计                      5,088,395,619.64              3,274,773,142.20              3,827,597,896.74               2,731,709,591.22
                                           资产负债表(续)
编制单位:                                               金额单位:人民币元
                                         合并报表                                   母公司报表
负债及股东权益类科目
                               期末数                期初数                期末数                期初数
流动负债:
短期借款                      140,720,215.28        130,210,693.76          9,220,215.28         66,864,444.43
应付票据                      298,284,240.60        106,923,657.50        298,284,240.60        106,923,657.50
应付帐款                      613,731,018.12        370,902,121.31        378,298,069.74        383,736,786.32
预收帐款                      494,896,735.12        176,451,449.00        363,952,223.26        132,996,653.49
应付工资                       21,133,140.13            139,012.64         20,868,410.95             19,983.63
应付福利费                     20,662,327.64         14,121,739.58         17,951,619.31         12,279,334.42
应付股利                       17,195,491.50         11,627,503.88
应交税金                       13,985,050.48        -17,737,205.36         13,704,162.85        -21,651,324.28
其他应交款                         12,330.29           -119,341.67             36,196.93             29,412.08
其他应付款                    167,070,339.74        107,313,084.79        149,097,458.20        209,424,743.64
预提费用                       28,489,934.69         20,897,418.09          7,321,525.44          8,390,707.45
预计负债                       30,270,000.00                               30,270,000.00
一年内到期的长期负债           37,990,213.84         12,550,900.00
其他流动负债
递延收益                        1,844,235.97          1,844,235.97
 流动负债合计               1,886,285,273.39        935,125,269.49      1,289,004,122.56        899,014,398.68
长期负债:
长期借款                      340,771,772.57        203,313,157.03
应付债券
长期应付款                        765,210.43            765,210.43
专项应付款                     46,478,320.14         52,173,323.92
其他长期负债
 长期负债合计                 388,015,303.14        256,251,691.38
递延税项:
递延税款贷项
 负债合计                   2,274,300,576.53      1,191,376,960.87      1,289,004,122.56        899,014,398.68
少数股东权益                  278,530,414.79        256,819,235.11
股东权益:
股本                          838,462,500.00        558,975,000.00        838,462,500.00        558,975,000.00
  减:已归还投资
股本净额                      838,462,500.00        558,975,000.00        838,462,500.00        558,975,000.00
资本公积                      626,670,774.01        760,062,103.96        626,670,774.01        760,062,103.96
盈余公积                      180,972,768.44        180,972,768.44        180,972,768.44        180,972,768.44
 其中:公益金                  90,486,384.22         90,486,384.22         90,486,384.22         90,486,384.22
未分配利润                    889,487,731.73        326,571,367.33        892,487,731.73        332,685,320.14
 股东权益合计               2,535,593,774.18      1,826,581,239.73      2,538,593,774.18      1,832,695,192.54
外币报表折算差额                  -29,145.86             -4,293.51
  负债及股东权益总计        5,088,395,619.64      3,274,773,142.20      3,827,597,896.74      2,731,709,591.22
                                              利润表
                                               2004年1-9月
编制单位:                                             单位:人民币元
                                         本期数                                    上期数
         项目
                               合并数             母公司数              合并数              母公司数
 一、主营业务收入         8,791,647,339.14     6,649,725,381.01    8,461,997,969.67     7,639,482,195.23
 减:主营业务成本         7,427,432,111.92     5,688,654,142.11    7,922,032,292.78     7,228,130,111.23
  主营业务税金及附加         25,511,474.33        18,256,875.53        9,476,058.08         4,058,421.74
 二、主营业务利润         1,338,703,752.89       942,814,363.37      530,489,618.81       407,293,662.26
 加:其他业务利润            10,590,136.09         8,057,870.12       14,257,767.20        14,156,407.53
 减:营业费用               284,263,553.11       255,728,107.83      212,415,970.95       207,325,129.99
     管理费用               222,904,080.44       154,271,306.48       99,050,915.79        76,422,162.28
     财务费用                14,588,162.64         7,601,562.93       14,497,874.64         9,225,481.08
 三、营业利润               827,538,092.79       533,271,256.25      218,782,624.63       128,477,296.44
 加:投资收益                62,476,815.29       312,318,784.46       13,225,902.11        68,321,674.05
     补贴收入                 5,731,806.84         5,711,806.84        8,089,896.78         7,726,000.00
     营业外收入               7,646,671.80         6,331,160.11        2,547,156.20         1,659,227.32
 减:营业外支出              30,849,126.01        30,639,249.38        3,606,071.56         2,307,160.01
 四、利润总额               872,544,260.71       826,993,758.28      239,039,508.16       203,877,037.80
 减:所得税                  92,870,466.68        85,524,471.69       28,625,052.38        22,204,154.01
    少数股东损益             35,090,554.63                            31,508,857.79
 五、净利润                 744,583,239.40       741,469,286.59      178,905,597.99       181,672,883.79
                                           现金流量表
                                            2004年1-9月
编制单位:                                              单位:人民币元
                                                                                       金额
                        项             目
                                                                         合并数                  母公司数
  一、经营活动产生的现金流量:
        销售商品提供劳务收到的现金                                   9,095,532,776.04         7,262,810,139.38
        收到的税费返还                                                   116,670,203.77         116,670,203.77
       收到的其他与经营活动有关的现金                                    105,821,205.25          16,846,406.42
                       现金流入小计                                  9,318,024,185.06         7,396,326,749.57
         购买商品、接受劳务所支付的现金                                8,071,365,624.51       6,613,996,601.76
         支付给职工及为职工支付的现金                                  195,620,567.79           159,080,859.91
         支付的各项税费                                                  149,947,618.29         133,047,486.56
         支付的其他与经营活动有关的现金                                   68,770,214.07         171,058,988.09
                     现金流出小计                                    8,485,704,024.66         7,077,183,936.32
                 经营活动产生的现金流量净额                              832,320,160.40         319,142,813.25
  二、投资活动产生的现金流量:                                                      -                       -
         收回投资所收到的现金                                             31,562,155.64          31,141,070.64
         取得投资收益所收到的现金                                          4,406,762.87          14,122,514.56
         处置固定资产、无形资产和其他长期资产所收回的现金                5,986,939.16             3,339,500.00
         收到的其他与投资活动有关的现金
                    现金流入小计                                        41,955,857.67            48,603,085.20
         购建固定资产、无形资产和其他长期资产所支付的现金                539,935,871.40           2,407,727.00
         投资所支付的现金                                                144,156,705.00         228,565,633.36
         支付的其他与投资活动有关的现金
                   现金流出小计                                          684,092,576.40         230,973,360.36
         投资活动产生的现金流量净额                                   -642,136,718.73          -182,370,275.16
  三、筹资活动产生的现金流量:                                                      -                       -
         吸收投资所收到的现金                                            5,000,000.00
         借款所收到的现金                                              2,206,738,185.83         945,639,206.85
         收到的其他与筹资活动有关的现金
                   现金流入小计                                      2,211,738,185.83           945,639,206.85
        偿还债务所支付的现金                                           2,035,458,415.65       1,003,283,436.00
        分配股利、利润或偿付利息所支付的现金                            94,493,086.72            77,962,281.90
        支付的其他与筹资活动有关的现金
                   现金流出小计                                        2,129,951,502.37       1,081,245,717.90
         筹资活动产生的现金流量净额                                     81,786,683.45          -135,606,511.05
  四.   汇率变动对现金的影响额                                               -24,852.34
  五、现金及现金等价物净增加额                                         271,945,272.79             1,166,027.04
                                  现金流量表(续)
                                    2004年1-9月
编制单位:                            单位:人民币元
                                                                  金额
                 项           目
                                                       合并数              母公司数
  1.将净利润调节为经营活动的现金流量
    净利润                                           744,583,239.40       741,469,286.59
    加:少数股东损益                                   35,090,554.63
       计提的资产减值准备                             25,068,228.53        19,476,928.12
       固定资产折旧                                   42,494,995.45         2,828,850.22
       无形资产摊销                                   -9,580,029.10         8,715,531.25
       长期待摊费用摊销                               15,784,939.00         9,232,386.55
       待摊费用减少(减:增加)                       -4,489,336.27        -3,082,941.46
       预提费用增加(减:减少)                        7,592,516.60        -1,069,182.01
        处置固定资产、无形资产和其他长期资产的损      -3,455,420.33        -2,934,186.16
       固定资产报废损失
       财务费用                                       13,022,419.31         8,090,406.90
       投资损失(减:收益)                          -62,476,815.29      -312,318,784.46
       递延税款贷项(减:借项)
       存货的减少(减:增加)                       -678,814,139.55      -706,137,509.77
       经营性应收项目的减少(减:增加)              185,428,911.89       364,001,678.14
       经营性应付项目的增加(减:减少)              522,070,096.15       190,870,349.34
       其他
       经营活动产生的现金流量净额                    832,320,160.40       319,142,813.25
  2.不涉及现金收支的投资和筹资活动:
       债务转为资本
       一年内到期的可转换公司债券
       融资租入固定资产
  3.现金及现金等价物净增加情况
       现金的期末余额                                893,109,331.14       393,489,780.41
       减:现金的期余额初                             621,164,058.35       392,323,753.37
       加:现金等价物的期末余额
       减:现金等价物的期初余额
     现金及现金等价物净增加额                        271,945,272.79         1,166,027.04

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