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个股公告正文

路桥集团国际建设股份有限公司2006年第三季度报告

日期:2006-10-28附件下载

    路桥集团国际建设股份有限公司2006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公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司董事长周纪昌先生、总经理毛志远先生,财务总监陈宁先生,财会部经理董付堂先生声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
    股票简称      路桥建设                    变更前简称(如有)     G路桥
    股票代码      600263
    董事会秘书                          证券事务代表
    姓名        郑凯
    联系地址      北京东城区东中街9号东环广场A座写字楼八层
    电话        010-64181166
    传真        010-64182080
    电子信箱      zqb@crbcint.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
    币种:人民币
    本报告期末比上年度
    本报告期末         上年度期末
    期末增减(%)
    总资产(元)                                4,670,935,352.34   4,336,984,162.29                   7.70
    股东权益(不含少数股东权益)(元)          1,530,723,381.13   1,490,172,453.45                   2.72
    每股净资产(元)                                       3.751              3.651                   2.74
    调整后的每股净资产(元)                               3.622              3.539                   2.35
    年初至报告期期末    本报告期比上年同期
    报告期(7-9月)
    (1-9月)            增减(%)
    经营活动产生的现金流量净额(元)              170,141,559.13     -18,459,364.20                2863.66
    每股收益(元)                                         0.022              0.099                  15.79
    净资产收益率(%)                                      0.592              2.649  增加0.066个百分点
    扣除非经常性损益后的净资产收益率(%)                  1.235              3.117  增加0.667个百分点
    金额(单位:
    非经常性损益项目
    元)
    处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产产生的损益                                        -8,931,822.61
    越权审批或无正式批准文件的税收返还、减免                                                                       2,409,797.70
    各种形式的政府补贴                                                                                                 651,815.00
    短期投资收益(不包括经国家有关部门批准设立的有经营资格的金融机构获得的短期投资收益)                               201,064.52
    扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项营业外收入、支出                                  -2,053,923.96
    以前年度已经计提各项减值准备的转回                                                                                 565,125.00
    合计                                                                                                            -7,157,944.35
    2.2.2利润表
    单位:元币种:人民币审计类型:未经审计
    合并                                 母公司
    项目                             本期数           上年同期数           本期数          上年同期数
    (7-9月)           (7-9月)           (7-9月)          (7-9月)
    一、主营业务收入                                1,117,463,480.66     699,390,372.36    227,649,808.49     367,371,874.39
    减:主营业务成本                              1,015,541,414.63     637,532,978.24    213,840,706.58     344,262,633.32
    主营业务税金及附加                          34,902,491.15      23,623,939.19      7,617,879.61      12,707,518.08
    二、主营业务利润(亏损以“-”号填列)              67,019,574.88      38,233,454.93      6,191,222.30      10,401,722.99
    加:其他业务利润(亏损以“-”号填列)               563,763.42       1,722,379.04                           674,062.34
    减:营业费用                                       5,014,716.97       4,658,759.39
    管理费用                                    45,737,774.16      32,540,329.08     16,736,638.33      15,802,230.88
    财务费用                                     7,122,971.39       7,475,880.44      4,426,542.79       4,543,840.56
    三、营业利润(亏损以“-”号填列)                   9,707,875.78      -4,719,134.94    -14,971,958.82      -9,270,286.11
    加:投资收益(损失以“-”号填列)                 9,054,246.82      14,819,213.57     22,171,849.41      18,371,580.16
    补贴收入                                       -10,000.00
    营业外收入                                   1,195,083.05         408,614.11        881,265.35         103,471.20
    减:营业外支出                                    9,005,104.98       1,368,134.97         35,514.92       1,033,442.41
    四、利润总额(亏损总额以“-”号填列)              10,942,100.67       9,140,557.77      8,045,641.02       8,171,322.84
    减:所得税                                        1,016,287.65       1,151,030.05
    减:少数股东损益                                    858,960.66         113,924.46
    加:未确认投资损失(合并报表填列)
    五、净利润(亏损以“-”号填列)                     9,066,852.36       7,875,603.26      8,045,641.02       8,171,322.84
    单位:元币种:人民币审计类型:未经审计
    合并                                   母公司
    项目                              本期数            上年同期数            本期数           上年同期数
    (1-9月)            (1-9月)             (1-9月)             (1-9月)
    一、主营业务收入                                  2,704,325,879.89    1,884,820,732.59     624,163,415.18     1,036,820,779.30
    减:主营业务成本                                2,426,998,561.43    1,681,299,103.76     559,010,810.71       954,388,537.48
    主营业务税金及附加                            86,132,077.87       61,985,077.56      20,417,252.26        34,858,538.07
    二、主营业务利润(亏损以“-”号填列)               191,195,240.59      141,536,551.27      44,735,352.21        47,573,703.75
    加:其他业务利润(亏损以“-”号填列)                 535,270.78        2,901,116.89          92,406.22           989,114.39
    减:营业费用                                        15,945,607.95       13,962,709.47
    管理费用                                     124,100,724.26      102,615,336.42      46,221,124.78        50,268,160.52
    财务费用                                      21,689,239.63       19,871,785.57       9,915,794.47         9,516,197.63
    三、营业利润(亏损以“-”号填列)                    29,994,939.53        7,987,836.70     -11,309,160.82       -11,221,540.01
    加:投资收益(损失以“-”号填列)                  25,864,404.89       34,013,768.24      50,128,477.61        50,493,020.92
    补贴收入                                         651,815.00          133,478.00
    营业外收入                                     2,172,439.04        1,111,067.13       1,033,896.99           155,091.20
    减:营业外支出                                     10,748,387.91        1,886,018.85         210,573.67         1,250,782.41
    四、利润总额(亏损总额以“-”号填列)                47,935,210.55       41,360,131.22      39,642,640.11        38,175,789.70
    减:所得税                                          5,750,227.39        3,939,213.74         407,843.14
    减:少数股东损益                                    1,634,055.48        1,303,916.96
    加:未确认投资损失(合并报表填列)
    五、净利润(亏损以“-”号填列)                      40,550,927.68       36,117,000.52      39,234,796.97        38,175,789.70
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    单位:股
    报告期末股东总数(户)                                                     55,086
    前十名无限售条件流通股股东持股情况
    期末持有无限售条件
    股东名称(全称)                                                                 种类
    流通股的数量
    中国港湾建设(集团)总公司                                 10,877,177                  人民币普通股
    北京永诚保险经纪有限公司                                    900,000                  人民币普通股
    方志伟                                                      600,583                  人民币普通股
    京津塘高速公路北京市公司                                    411,000                  人民币普通股
    史俊生                                                      400,000                  人民币普通股
    史俊生                                                      400,000                  人民币普通股
    江进春                                                      310,051                  人民币普通股
    曾智青                                                      300,000                  人民币普通股
    张笑梅                                                      270,000                  人民币普通股
    李锋                                                        253,100                  人民币普通股
    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
    报告期内,公司认真贯彻落实年初制定的“全面推行以“五个集中统一管理”为基础,以提高公司执行力为保证,继续完善和深化项目策划工作,最终实现对项目的全过程有效控制。”的工作重点,以高、难、新项目为依托,通过强化内部管理,使公司在1-3季度的经营业绩较去年同期有了稳步增长。2006年1-9月份新签合同额503,711万元,与去年同期相比增长35%,其中:签定施工建筑工程合同470,916万元,工业销售合同25,105万元;完成主营业务收入270,432.59万元,与去年同期相比增长43.48%;完成净利润4,055.09万元,与去年同期相比增长12.28%。
    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
    单位:元币种:人民币审计类型:未经审计
    主营业务收入               主营业务成本            毛利率(%)
    分行业
    施工建筑业                    2,486,913,182.73           2,276,389,126.34             8.47
    工业                            189,455,225.13             133,335,264.30            29.62
    租赁服务业                       52,576,963.15              40,711,115.79            22.57
    其中:关联交易                    3,908,289.00               3,238,589.69            17.14
    关联交易的定价原则    根据公开的市场价格定价。
    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
    本报告期                        前一报告期             增减比例
    项目
    金额         占利润总额%          金额        占利润总额%    (%)
    主营业务利润          67,019,574.88        612.49%    124,175,665.71        335.67%        276.82%
    其它业务利润             563,763.42          5.15%        -28,492.64         -0.08%          5.23%
    期间费用              57,875,462.52        528.92%    103,860,109.32        280.76%        248.16%
    投资收益               9,054,246.82         82.75%     16,810,158.07         45.44%         37.31%
    营业外收支净额      -7,810,021.93          -71.38%       -765,926.94         -2.07%        -69.31%
    利润总额              10,942,100.67        100.00%     36,993,109.88        100.00%          0.00%
    1、主营业务利润占利润总额比例增加是由于公司加强管理,严格控制成本支出所致;
    2、期间费用占利润总额比例增加是由于公司经营规模扩大,在建项目增多所致;
    3、投资收益占利润总额比例增加是由于来自中基公司的投资收益增加所致;
    4、营业外收支净额占利润总额比例减少是由于本报告期公司报废固定资产净值较大所致。
    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
    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
    与日常经营相关的关联交易
    在2006年4月6日召开的公司第三届董事会第六次会议上,审议通过了2006年日常关联交易的议案,预计2006年与中国交通建设集团有限公司及其下属企业在采购货物、销售货物、提供劳务、械租赁、分包工程、综合服务等方面发生总额不超过7000万元的日常关联交易。
    1-9月实际发   占同类交
    关联交易                                      关联交易                               结算   对公司利
    内容          关联方名称                   生额(万元)   易的比例
    类别                                        定价原则                               方式    润影响
    (%)
    采购锚具、支
    中国交通建设集团有                                          现金
    采购货物   座、钢梁、钢                       市场价格          1298.82       2.11          影响很小
    限公司及其下属企业                                          结算
    材和钢绞线等
    销售货
    销售配件、提  中国交通建设集团有                                          现金
    物、提供                                      市场价格           440.19      21.36          影响很小
    供打桩等                                                                结算
    劳务                   限公司及其下属企业
    中国交通建设集团有                                          现金
    机械租赁   机械设备租赁                       市场价格            12.23       0.03          影响很小
    限公司及其下属企业                                          结算
    综合服
    房屋租赁及土  中国交通建设集团有                                          现金
    务、土地                                      市场价格           382.37        100          影响很小
    地租赁                                                                 结算
    租赁                   限公司及其下属企业
    合计                         ——           2133.61      ——    ——     ——
    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说明
    □适用    √不适用
    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
    3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    □适用    √不适用
    3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用    √不适用
    截止本次季报公告日,未进入股改程序公司的相关说明
    □适用    √不适用
    路桥集团国际建设股份有限公司
    法定代表人:周纪昌
    2006年10月27日
    4附录
    资产负债表
    2006年9月30日
    编制单位:路桥集团国际建设股份有限公司                  单位:元币种:人民币审计类型:未经审计
    合并                                    母公司
    项目
    期末数                期初数              期末数              期初数
    流动资产:
    货币资金                          494,218,136.80       484,596,707.03      245,616,928.75       213,105,298.83
    短期投资
    应收票据                            4,570,126.00         2,689,210.60
    应收股利
    应收利息
    应收账款                          473,374,115.47       460,538,364.87       84,602,794.17        76,634,158.92
    其他应收款                        187,011,151.30       204,615,858.14    1,128,895,177.50     1,010,123,872.90
    预付账款                          343,532,874.93       206,532,357.26       81,887,560.85        10,963,395.87
    应收补贴款
    存货                            1,834,098,352.82     1,651,057,917.29      690,225,121.12       604,665,118.85
    待摊费用                            1,621,347.86           485,208.97          713,495.51
    一年内到期的长期债权投资
    其他流动资产
    流动资产合计                      3,338,426,105.18     3,010,515,624.16    2,231,941,077.90     1,915,491,845.37
    长期投资:
    长期股权投资                      620,028,346.22       607,289,745.82      706,255,682.80       656,328,269.71
    长期债权投资
    长期投资合计                      620,028,346.22       607,289,745.82      706,255,682.80       656,328,269.71
    其中:合并价差
    其中:股权投资差额                 70,559,876.23        80,841,125.34       -1,237,843.17        -1,409,089.09
    固定资产:
    固定资产原价                    1,047,851,794.66     1,009,256,537.04       94,985,223.28        92,036,404.28
    减:累计折旧                      351,370,074.35       306,776,916.56       51,719,815.74        45,070,859.39
    固定资产净值                      696,481,720.31       702,479,620.48       43,265,407.54        46,965,544.89
    减:固定资产减值准备                3,624,047.73         3,732,046.88        2,302,149.91         2,302,149.91
    固定资产净额                      692,857,672.58       698,747,573.60       40,963,257.63        44,663,394.98
    工程物资
    在建工程                              634,360.98         5,785,133.29
    固定资产清理
    固定资产合计                      693,492,033.56       704,532,706.89       40,963,257.63        44,663,394.98
    无形资产及其他资产:
    无形资产                            2,546,345.54         2,971,560.21
    长期待摊费用                        1,189,183.70         1,558,766.13          356,144.13           478,465.57
    其他长期资产                       15,253,338.14        10,115,759.08        1,638,474.59         1,587,097.30
    无形资产及其他资产合计             18,988,867.38        14,646,085.42        1,994,618.72         2,065,562.87
    递延税项:
    递延税款借项
    资产总计                          4,670,935,352.34     4,336,984,162.29    2,981,154,637.05     2,618,549,072.93
    流动负债:
    短期借款                          275,000,000.00       349,609,210.60      100,000,000.00       150,000,000.00
    应付票据                          82,669,342.61        52,360,598.67        44,984,732.05        16,906,223.68
    应付账款                          944,626,644.80       901,159,894.67      309,956,501.80       317,099,342.39
    预收账款                          945,974,109.49       785,558,504.23      403,723,133.19       262,601,518.10
    应付工资                           10,744,034.15        13,999,152.63        4,987,451.15         3,462,237.15
    应付福利费                         28,244,406.48        29,144,685.35        9,663,938.86        11,785,916.83
    应付股利                           20,437,297.90        33,247,761.28       20,437,297.90        32,650,635.86
    应交税金                           83,532,970.64       104,287,128.16       39,282,415.92        47,721,335.71
    其他应交款                         15,357,973.75        23,010,523.40        3,555,170.67         4,614,011.60
    其他应付款                        233,000,241.45       232,145,340.37      111,483,398.23        52,212,051.30
    预提费用                              475,725.00
    预计负债
    一年内到期的长期负债               10,000,000.00       110,000,000.00                           100,000,000.00
    其他流动负债
    短期应付债券                      296,850,000.00                           296,850,000.00
    流动负债合计                      2,946,912,746.27     2,634,522,799.36    1,344,924,039.77       999,053,272.62
    长期负债:
    长期借款                          109,570,000.00       137,070,000.00      100,000,000.00       120,000,000.00
    应付债券
    长期应付款
    专项应付款                          2,800,602.71         5,300,602.71        2,500,000.00         5,000,000.00
    其他长期负债
    长期负债合计                        112,370,602.71       142,370,602.71      102,500,000.00       125,000,000.00
    递延税项:
    递延税款贷项                          157,307.17           157,307.17          157,307.17           157,307.17
    负债合计                          3,059,440,656.15     2,777,050,709.24    1,447,581,346.94     1,124,210,579.79
    少数股东权益                         80,771,315.06        69,760,999.60
    所有者权益(或股东权益):
    实收资本(或股本)                408,133,010.00       408,133,010.00      408,133,010.00       408,133,010.00
    减:已归还投资
    实收资本(或股本)净额            408,133,010.00       408,133,010.00      408,133,010.00       408,133,010.00
    资本公积                         862,921,384.99       862,921,384.99       862,921,384.99       862,921,384.99
    盈余公积                           99,709,027.30        99,709,027.30       59,617,848.91        59,617,848.91
    其中:法定公益金                   39,627,702.41        39,627,702.41       27,506,424.45        27,506,424.45
    未分配利润                        159,959,958.84       119,409,031.16      202,901,046.21       163,666,249.24
    拟分配现金股利
    外币报表折算差额
    减:未确认投资损失
    所有者权益(或股东权益)合        1,530,723,381.13     1,490,172,453.45    1,533,573,290.11     1,494,338,493.14
    负债和所有者权益(或股东权        4,670,935,352.34     4,336,984,162.29    2,981,154,637.05     2,618,549,072.93
    益  总
    公司法定代表人:周纪昌             主管会计工作负责人:陈宁                   会计机构负责人:董付堂
    现金流量表
    2006年1-9月
    编制单位:路桥集团国际建设股份有限公司                   单位:元币种:人民币审计类型:未经审计
    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                                       2,525,558,124.89             611,670,964.67
    收到的税费返还                                                           651,815.00
    收到的其他与经营活动有关的现金                                        25,641,643.84              60,891,810.63
    现金流入小计                                                         2,551,851,583.73             672,562,775.30
    购买商品、接受劳务支付的现金                                       2,331,400,690.83             523,698,647.28
    支付给职工以及为职工支付的现金                                       131,547,213.11              48,456,868.03
    支付的各项税费                                                        68,602,491.07              14,750,713.28
    支付的其他与经营活动有关的现金                                        38,760,552.92             150,618,421.55
    现金流出小计                                                         2,570,310,947.93             737,524,650.14
    经营活动产生的现金流量净额                                             -18,459,364.20             -64,961,874.84
    二、投资活动产生的现金流量:
    收回投资所收到的现金                                                     184,600.00                 184,600.00
    其中:出售子公司收到的现金
    取得投资收益所收到的现金                                               2,502,064.52                 201,064.52
    处置固定资产、无形资产和其他长期资产而收回的现金                       7,528,465.00                   7,200.00
    收到的其他与投资活动有关的现金                                         4,335,600.00
    现金流入小计                                                            14,550,729.52                 392,864.52
    购建固定资产、无形资产和其他长期资产所支付的现金                      46,142,094.70               3,929,557.20
    投资所支付的现金                                                         184,600.00                 184,600.00
    支付的其他与投资活动有关的现金
    现金流出小计                                                            46,326,694.70               4,114,157.20
    投资活动产生的现金流量净额                                             -31,775,965.18              -3,721,292.68
    三、筹资活动产生的现金流量:
    吸收投资所收到的现金
    其中:子公司吸收少数股东权益性投资收到的现金
    借款所收到的现金                                                     679,550,000.00             530,550,000.00
    收到的其他与筹资活动有关的现金
    现金流入小计                                                         679,550,000.00             530,550,000.00
    偿还债务所支付的现金                                                 591,109,210.59             410,000,000.00
    分配股利、利润或偿付利息所支付的现金                                  27,357,440.98              18,134,202.56
    其中:支付少数股东的股利
    支付的其他与筹资活动有关的现金                                         1,221,000.00               1,221,000.00
    其中:子公司依法减资支付给少数股东的现金
    现金流出小计                                                         619,687,651.57             429,355,202.56
    筹资活动产生的现金流量净额                                            59,862,348.43             101,194,797.44
    四、汇率变动对现金的影响                                                    -5,589.28
    五、现金及现金等价物净增加额                                             9,621,429.77              32,511,629.92
    补充材料
    1、将净利润调节为经营活动现金流量:
    净利润                                                                   40,550,927.68           39,234,796.97
    加:少数股东损益(亏损以“-”号填列)                                       1,634,055.48
    减:未确认的投资损失
    加:计提的资产减值准备                                                   -1,292,067.46              242,063.77
    固定资产折旧                                                         50,224,829.22            5,605,580.58
    无形资产摊销                                                            839,374.67
    其他长期资产                                                          5,552,551.96              434,972.71
    长期待摊费用摊销                                                      3,800,165.50              122,321.44
    待摊费用减少(减:增加)                                             -1,136,138.89             -713,495.51
    临时设施减少
    预提费用增加(减:减少)
    处理固定资产、无形资产和其他长期资产的损失(减:收益)                   8,883,055.02
    固定资产报废损失                                                         48,767.59                  627.67
    财务费用                                                             21,664,931.17           13,051,207.50
    投资损失(减:收益)                                                -25,864,404.89          -50,128,477.61
    递延税款贷项(减:借项)
    存货的减少(减:增加)                                             -187,830,738.06          -85,553,404.86
    经营性应收项目的减少(减:增加)                                     -112,145,912.72         -167,451,680.68
    经营性应付项目的增加(减:减少)                                      176,611,239.53          180,193,613.18
    其他
    经营活动产生的现金流量净额                                                -18,459,364.20          -64,961,874.84
    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                                                          494,218,136.80          245,616,928.75
    减:现金的期初余额                                                      484,596,707.03          213,105,298.83
    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                                                    9,621,429.77           32,511,629.92
    公司法定代表人:周纪昌             主管会计工作负责人:陈宁                   会计机构负责人:董付堂

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