学校介绍

当前位置:主页 > 学校介绍 >

中孚实业2007年第三季度报告(修订)_白云山(600332)_公告正文_财经

保证代码:600595一份缩写:Zhongfu勤劳

河南中孚勤劳使发生兴趣有限公司2007使驻扎第三使驻扎使报到
1个要紧鼓励
董事会、中西部及东部各州的县议会及其董事、监事、高级管理人员抵押单据通讯C无虚伪记载。、给错误的劝告性的宣称或大人物们忽略,容量的忠实、个人和协同指责的诚实和十分性。
董事会列席董事会讨论。。
本公司第三使驻扎财务使报到还没有审计。
马璐平,公司的负责人,崔红松,会计工作掌管,Mei Jun,会计工作掌管:在本使报到中抵押单据财务使报到的忠实、十分。
董事长:马鲁平
总会计工作师:崔红松
总会计部门董事:梅君
河南中孚实业使发生兴趣有限董事会
10月19日,七,二
2大公司简介
次要会计工作知识和财务指标
行情:人民币
本使报到的终极比率
在本使报到最末最后期限完毕时
不久以前残冬腊月
总资产(元)                                           5,197,948,      3,514,536,                     
隐名权益(不含小半隐名权益)(元)                       2,114,653,      1,026,680,                    
每股净资产(元)                                                                                         
从年终到使报到末端的
头年同期性增减
(1-9月)
经纪运用现钞绕流量净数(元)                                               302,851,                    
每股经纪运用现钞绕流量净数(元)                                                                         
使报成熟           年终至使报到结巴地说出            本使报成熟比
(7-9月)            末(1-9月)          头年同期性增减(%)
净赚(元)                                           113,805,          444,229,                    
根本每股进项(元)                                                                                    
减除非惯常利害后根本每股进项(元)                          -                                       -
浓缩每股进项(元)                                                                                    
净资产进项率(%)                                                                      增多个百分点
减除非惯常利害后的净资产进项率(%)                                                  增多个百分点
从年终到使报到末端的概括
非惯常利害安排的
(1-9个月)(元)
非游资操控利害                                                                                          38,
对流传的利害的内阁限额,但它与公司的事情毫不相关性。,鉴于资格道德标准
1,970,500
准定额或定量消受的内阁限额除外
除上述的各项远处的安心营业外进出净数                                                                        -479,158
所得税星力                                                                                                -488,
想出                                                                                                     1,040,831.55
2.2使报到末端的隐名总人数及流行音乐十大畅销唱片广阔的售资格通用股隐名持股表
单位:股
使报到末端的隐名总额(户)                                                        110,972
广阔的售资格下通用股前十大隐名
在学期完毕时停止广阔的推销
隐名著名的(姓名)                                            品种
通用量
河南豫联动力包围有限指责公司                            45,725,560元权益股
巩义供电公司                                           8,986,712元权益股
彭亚超                                                   6,258,000元权益股
中融国际托付凯德中国1971                                 3,703,165元权益股
加增祥                                                   2,813,800元权益股
周继珍                                                   1,853,600元权益股
朱筱凤                                                   1,709,000元权益股
周留                                                     1,513,726元权益股
担保本钱凯德中国1971-担保本钱中国1971生长基金               1,454,000元权益股
河南概要的火电创立公司                                     1,311,472元权益股
3件要事
公司次要会计工作日志使受协议条款的约束、财务指标物质性更衣的地位及理由
自找麻烦不致力于
1-9个月的营业付给、营业本钱、复发、同期性每股进项大幅增长,次要是由于公司工厂和推销的增多,单位本钱少量,发生的价钱高于同期性的价钱。。
大人物们事件的剖析、解说及星力与瘸的
自找麻烦不致力于
公司、隐名和现实把持人赞成的执行保持健康
自找麻烦不致力于
1、2005年8月,公司执行股权分置变革,公司隐名河南联连动力包围有限指责公司、中融国际托付凯德中国1971、巩义供电公司、巩义宜丰实业有限公司、河南首个火电创立公司赞成列举如下:
(1)现钞暂代他人职务赞成
河南宇联动力包围有限指责公司赞成:
以一份价钱回复公司一份事务后,公司股价下跌,则对复牌后20个事务日金钱或财产的让的算术平均值与元暗中区分的50%(舍入,中肯),于联包围向缠住通用股隐名补偿现钞彩金,每股10股不超过5元。(赞成已做完)
(2)公司非通用股隐名计划射中靶子其具有使发生兴趣走快通用权后的事务或让限度局限的赞成:
a、公司用桩支撑隐名尤莲包围的特别赞成:从非通用股通用权诡计之日起,经过上海保证事务所出卖的使发生兴趣,每股股价不在下面5元。假设从非通用股走快的那有朝一日起有额外津贴成绩、本钱存量转变、配股、当彩金或安心资格旋转一份或隐名总共时,金钱或财产的让也有重大意义的校准。。(正在停止中)
b、公司缠住非通用股隐名的赞成:非通用股自上市之日起发行。,未上市或在12个月内让。(赞成已做完)
c、具有公司使发生兴趣总额5%以上所述的非通用股隐名豫联包围、中融国际托付凯德中国1971和巩义供电公司赞成:跑出去后经过保证事务所出卖一份,公司一份推销总额的测量为:,24个月内不超过10%个月。(正在停止中)
d、公司缠住非通用股隐名,经过保证事务所上市出卖的一份总共。,管辖的范围公司总额的百分之一,迂回的将于现实发布之日起两个工作日内作出。。(正在停止中)
2、2007年4月公司向河南豫联动力包围有限指责公司排列方向增发A股10,000万股。河南豫联动力包围有限指责公司在向中国1971证监会听从《河南豫联动力包围有限指责公司计划射中靶子免去开价收买的自找麻烦使报到》中赞成:暂代他人职务做完后,三年内未让Zhongfu勤劳产权使发生兴趣,河南宇联动力包围有限指责公司赞成自2007年5月9日起36个月内不让所持本公司168,505,757股使发生兴趣。(正在停止中)
预测年终至下一使报成熟末端的的累计净赚可能性为遗失或许与头年同期性比拟发作大体上变更的警示及理由阐明
自找麻烦不致力于
安心要紧成绩有待阐明
1家公司具有安心股票上市的公司一份
自找麻烦不致力于
2家事业心具有非上市财源事业心、股票上市的公司股权
自找麻烦不致力于
河南中孚实业使发生兴趣有限公司
法定代劳人:马鲁平
2007年10月19日
4逻辑反驳
合财务状况表
2007年09月30日
编制单位:河南中孚实业使发生兴趣有限公司                                 单位:人民币审计的典型:还没有审计
使受协议条款的约束                               末端的盈利                              年终盈利
游资:
货币资产                                                820,216,955                        203,138,
结算超额储备
拆出资产
事务性财源资产                                                                                   1,000,
应收账户票据                                                 375,262,                         19,353,
应收账户信誉                                                 167,931,                         18,978,
预付款钿                                                 538,492,                        294,427,
应收账户额外费
应收账户再保险金额信誉
再保险金额和约储备
应收账户利钱
应收账户彩金
安心应收账户款                                               102,942,                         30,850,
买进返售财源资产
存货                                                     460,024,                        526,477,
一年内成熟的非游资
安心游资
游资想出                                           2,464,869,                      1,094,226,
非游资:
发给学分及垫款
可供出卖财源资产
具有至成熟装饰
长距离的应收账户款
长距离的股权装饰                                             106,059,                         99,205,
装饰性土地
固定资产                                               2,148,806,                      2,212,729,
在建工程                                                 328,614,                          1,394,
工程物质                                                   2,834,                          2,788,
固定资产清算                                                 -14,
工厂性生物质产
油气资产
无形资产                                                130,526,                         88,564,
剥削付给
友好                                                      13,596,                         13,596,
长距离的递延费                                                 403,153
递延所得税资产                                             2,251,                          2,031,
安心非游资
非游资想出                                         2,733,078,                      2,420,310,
资产一共                                               5,197,948,                      3,514,536,
公司法定代劳人:马鲁平                掌管会计工作工作负责人:崔洪松会计工作棉纸负责人:梅君
合财务状况表(续)
2007年09月30日
编制单位:河南中孚实业使发生兴趣有限公司                                单位:人民币审计的典型:还没有审计
使受协议条款的约束                                 末端的盈利                             年终盈利
绕流义务:
短期专款                                                 1,358,896,                      962,000,
向中央银行专款
保证金保证金
拆入资产
事务性财源义务
周旋票据                                                   472,400,                     310,000,
周旋信誉                                                   497,714,                      358,278,
预收钿                                                   170,472,                      202,091,148
平常的回购财源资产款
经纪业和经纪业
周旋员工薪酬                                                34,500,                       29,152,
应交税务费                                                    61,209,                      -15,947,
周旋利钱                                                     5,191,
周旋彩金
安心周旋款                                                  67,457,600                      110,463,
周旋再保险金额信誉
保险和约储备
代劳事务保证款
代劳承销品保证款
一年内成熟的非绕流义务                                     110,000,                      120,000,
安心绕流义务
绕流义务想出                                             2,777,843,                   2,076,038,
非绕流义务:
长距离的专款                                                   219,000,                      309,000,
周旋使结合
长距离的周旋款
专项周旋款                                                     200,                        6,206,
估计义务
递延所得税义务
安心非绕流义务
非绕流义务想出                                             219,200,                      315,206,
义务想出                                                 2,997,043,                    2,391,244,
缠住者权益(或隐名权益):
实收本钱(或公平合理的事)                                         657,255,                     228,627,
本钱公积                                                   579,947,                      341,968,
减:库存股
盈余公积                                                    91,341,                       91,341,
普通风险预备
未分派复发                                                 786,108,                      364,741,
外汇日志折算区分
归属于总公司缠住者权益想出                               2,114,653,                    1,026,680,
小半隐名权益                                                86,251,                      96,611,
缠住者权益想出                                           2,200,905,                    1,123,291,
义务和缠住者权益一共                                     5,197,948,                    3,514,536,
公司法定代劳人:马鲁平                掌管会计工作工作负责人:崔洪松会计工作棉纸负责人:梅君
总公司财务状况表
2007年09月30日
编制单位:河南中孚实业使发生兴趣有限公司                                 单位:人民币审计的典型:还没有审计
使受协议条款的约束                                末端的盈利                              年终盈利
游资:
货币资产                                                    785,887,                      184,739,
事务性财源资产                                                                                    1,000,
应收账户票据                                                    359,480,                       18,793,
应收账户信誉                                                    180,815,                       17,890,
预付款钿                                                    697,798,                      308,851,
应收账户利钱
应收账户彩金
安心应收账户款                                                  187,442,105                       23,186,
存货                                                        359,090,                      452,730,
一年内成熟的非游资
安心游资
游资想出                                              2,570,515,235                    1,007,192,
非游资:
可供出卖财源资产
具有至成熟装饰
长距离的应收账户款
长距离的股权装饰                                                255,432,                      205,855,
装饰性土地
固定资产                                                  1,773,262,                    1,859,376,834
在建工程                                                   240,765,070                         1,394,
工程物质                                                      2,793,                        2,788,
固定资产清算                                                    -14,
工厂性生物质产
油气资产
无形资产                                                     80,759,                       88,564,
剥削付给
友好                                                        13,596,                        13,596,
长距离的递延费
递延所得税资产                                                2,123,                        1,903,
安心非游资
非游资想出                                            2,368,718,                    2,173,479,
资产一共                                                  4,939,233,                    3,180,671,
公司法定代劳人:马鲁平                掌管会计工作工作负责人:崔洪松会计工作棉纸负责人:梅君
总公司财务状况表(续)
2007年09月30日
编制单位:河南中孚实业使发生兴趣有限公司                                 单位:人民币审计的典型:还没有审计
使受协议条款的约束                                   末端的盈利                        年终盈利
绕流义务:
短期专款                                                      1,248,896,                  701,000,
事务性财源义务
周旋票据                                                        463,300,                   310,000,
周旋信誉                                                        485,203,                  287,814,
预收钿                                                        160,175,                  298,533,
周旋员工薪酬                                                     33,376,                   29,040,
应交税务费                                                         60,761,                  -17,781,
周旋利钱                                                          5,012,
周旋彩金
安心周旋款                                                       33,894,                  110,255,278
一年内成熟的非绕流义务                                          110,000,                  120,000,
安心绕流义务
绕流义务想出                                                  2,600,619,700                 1,838,862,
非绕流义务:
长距离的专款                                                        219,000,                  309,000,
周旋使结合
长距离的周旋款
专项周旋款                                                                                         6,206,
估计义务
递延所得税义务
安心非绕流义务
非绕流义务想出                                                  219,000,                  315,206,
义务想出                                                      2,819,619,700                 2,154,068,
缠住者权益(或隐名权益):
实收本钱(或公平合理的事)                                              657,255,                  228,627,
本钱公积                                                        579,947,                  341,968,
减:库存股
盈余公积                                                         90,991,406                    90,991,406
未分派复发                                                      791,419,                  365,015,
缠住者权益(或隐名权益)想出                                  2,119,613,                1,026,602,
义务和缠住者权益(或隐名权益)一共                            4,939,233,                3,180,671,
公司法定代劳人:马鲁平                掌管会计工作工作负责人:崔洪松会计工作棉纸负责人:梅君
合复发表
2007年1-9月
编制单位:河南中孚实业使发生兴趣有限公司                                 单位:人民币审计的典型:还没有审计
从年终到使报成熟的开端到T
比较期概括
使受协议条款的约束                                                                  末端的概括          使报成熟末端的概括
(7-9月)           (7-9月)
(1-9月)             (1-9月)
一、总付给1,054,346,       844,170,     3,908,824,       2,178,567,
带着:营业付给1,054,346,       844,170,     3,908,824,       2,178,567,
利钱付给
已赚额外费
经纪业及佣钱付给
二、营业总本钱                              884,295,      792,138,     3,256,529,       2,024,146,953
带着:营业本钱                              824,988,       726,515,457     3,067,164,       1,850,408,
利钱付给
费和佣钱付给
退保金
净数还债
保险和约储备净数的摘要
保单利息付给
分额外费用
营业税金及附加                                6,336,        24,563,        12,868,          57,085,
推销费                                      6,642,         8,910,        18,714,          21,574,949
管理费                                     21,113,       13,559,        64,667,          38,874,
财务费                                     25,214,        18,589,        83,091,          56,203,
资产减值损害                                                                           10,023,
加:旋转公允看重进项
(损害)由--列出
装饰进项(损害)由--列出                     1,645           219,         2,128,             894,
带着:合资经纪和合资经纪
1,645           219,         2,073,             925,877
装饰进项
移转进项(遗失由-列出)
三、营业复发
170,053,         52,251,       654,424,         155,315,
(损害)由--列出
加:营业外付给                                1,979,                              5,362,             150,
减:营业外付给                                3,272,                              3,929,
带着:操控非游资净损害
四、复发总额
168,759,        52,251,       655,857,         155,465,997
(总损害)由--列出。
减:所得税务费                               55,849,       18,249,       221,988,          53,896,
五、净赚
112,910,        34,002,       433,869,         101,569,
(净损害)包装风格--
归属于总公司缠住者的净赚113,805,       35,374,       444,229,         105,147,696
小半隐名利害                                   -894,        -1,372,       -10,359,          -3,578,
六、每股进项:
(一)根本每股进项                                                                                 
(二)浓缩每股进项                                                                                 
公司法定代劳人:马鲁平                掌管会计工作工作负责人:崔洪松会计工作棉纸负责人:梅君
总公司复发表
2007年1-9月
编制单位:河南中孚实业使发生兴趣有限公司                                 单位:人民币审计的典型:还没有审计
从年终到使报成熟的开端到T
比较期概括
使受协议条款的约束                                                                末概括(1-9         使报成熟末端的概括
(7-9月)           (7-9月)
月)(1-9个月)
一、营业付给                               1,155,844,     767,731,      3,879,320,      2,060,399,
减:营业本钱                                 936,948,     651,641,      3,050,387,      1,733,805,
营业税金及附加                                 6,256,478      24,514,         12,586,         57,037,
推销费                                       5,299,       8,839,         16,229,         21,262,
管理费                                      18,297,      12,220,         56,497,         36,188,
财务费                                      22,623,      15,628,         74,292,         49,315,
资产减值损害                                                                            2,476,
加:旋转公允看重进项
(损害)由--列出
装饰进项(损害)由--列出                      1,645      -1,399,930          2,128,         -4,002,
带着:合资经纪和合资经纪投
1,645      -1,399,930          2,073,         -4,002,
资进项
二、营业复发
166,421,       53,487,        668,978,        158,788,
(损害)由--列出
加:营业外付给                                 1,780,                             5,125,            119,
减:营业外付给                                 3,032,491                             3,685,
带着:非游资操控损害
三、复发总额
165,169,       53,487,        670,418,        158,908,094
(总损害)由--列出。
减:所得税务费                                55,569,      18,112,        221,151,         53,760,408
四、净赚
109,600,067       35,374,        449,267,        105,147,696
(净损害)包装风格--
公司法定代劳人:马鲁平                掌管会计工作工作负责人:崔洪松会计工作棉纸负责人:梅君
合现钞绕流量表
2007年1-9月
编制单位:河南中孚实业使发生兴趣有限公司                                 单位:人民币审计的典型:还没有审计
从年终到使报成熟的开端到T
使受协议条款的约束                                        末端的概括               末端的概括
(1-9月)               (1-9月)
一、经纪运用现钞绕流量:
推销商品、预约工役制收到的现钞                                            2,727,415,        1,805,320,
客户存款和通信量存款净增额
从中央银行专款的净增多
向安心财源机构增多资产净数
原保险和约额外费收到的现钞
收到再保险金额净现钞
存款和装饰净增长
事务性财源资产净增量的处置
搜集利钱、佣钱和佣钱的现钞
资产净增多
回购事情资产净增额
收到的税务费归还                                                                                          14,764
收到安心与经纪运用公司或企业的现钞                                               19,278,           31,614,
经纪运用现钞流入小计                                                    2,746,694,916         1,836,949,
贿赂商品、接纳工役制补偿的现钞                                            1,920,967,        1,702,386,
客户学分和垫款净增额
央行净增长与净增长
原保险和约射中靶子现钞补偿
补偿利钱、佣钱和佣钱的现钞
补偿彩金保险单
补偿给员工又为员工补偿的现钞                                             58,504,           42,422,
补偿的各项税务费                                                            338,008,           191,701,54
补偿安心与经纪运用公司或企业的现钞                                              126,364,           62,478,
经纪运用现钞长大小计                                                    2,443,843,         1,998,988,
经纪运用现钞绕流量净数                                                302,851,         -162,039,303
二、装饰运用现钞绕流量:
发出装饰收到的现钞                                                            1,000,           5,000,
诡计装饰进项收到的现钞                                                           55,
操控固定资产、从无形资产和安心长距离的资产中回收的现钞净数                                                     543,
操控分店及安心营业单位收到的现钞净数
收到与安心装饰运用相关性的现钞
装饰运用现钞流入小计                                                          1,055,           5,543,
置办固定资产、无形资产和安心长距离的资产补偿的现钞                              546,586,         281,533,
装饰补偿的现钞                                                                                       2,000,
抵押单据学分净增额
分店及安心事情单位补偿的现钞净数
补偿安心与装饰运用公司或企业的现钞                                                      3,             160,
装饰运用现钞长大小计                                                        546,590,         283,693,
装饰运用现钞绕流量净数                                                 -545,535,        -278,150,
三、筹资运用发生的现钞绕流量:
吸取装饰收到的现钞                                                          667,000,
带着:小半隐名附设公司收到的现钞
诡计专款收到的现钞                                                        2,104,824,       1,567,006,
使结合发行收到的现钞
收到安心与筹资运用公司或企业的现钞                                                 18,175,834               6,
筹资运用现钞流入小计                                                      2,790,000,       1,567,012,
还债负债情况补偿的现钞                                                        1,807,927,       1,174,435,
分派彩金、复发或偿付利钱补偿的现钞                                          114,399,          74,088,
带着:分店向小半隐名补偿的股息、复发
补偿安心与筹资运用公司或企业的现钞                                                  7,910,
筹资运用现钞长大小计                                                      1,930,237,       1,248,523,
筹资运用发生的现钞绕流量净数                                                  859,762,         318,489,
四、汇率变更对现钞及现钞等价物的星力                                                
五、现钞及现钞等价物净增多额                                                617,078,        -121,700,
加:期唧唧地叫钞及现钞等价物盈利                                                203,138,         301,619,
六、末端的现钞及现钞等价物盈利                                                820,216,955         179,919,
公司法定代劳人:马鲁平                掌管会计工作工作负责人:崔洪松会计工作棉纸负责人:梅君
总公司现钞绕流量表
2007年1-9月
编制单位:河南中孚实业使发生兴趣有限公司                       单位:元币:人民币审计的典型:还没有审计
从年终到使报成熟的开端到T使报到结巴地说出
使受协议条款的约束
末端的(1-9个月)末端的(1-9个月)
一、经纪运用现钞绕流量:
推销商品、预约工役制收到的现钞                                               2,708,640,            956,231,
收到的税务费归还                                                                                              14,764
收到安心与经纪运用公司或企业的现钞                                                  12,609,             20,995,
经纪运用现钞流入小计                                                       2,721,249,           977,241,
贿赂商品、接纳工役制补偿的现钞                                               2,125,223,            794,693,
补偿给员工又为员工补偿的现钞                                                49,677,             37,863,
补偿的各项税务费                                                               334,531,927            162,549,
补偿安心与经纪运用公司或企业的现钞                                                 109,755,             56,822,
经纪运用现钞长大小计                                                       2,619,188,          1,051,929,
经纪运用现钞绕流量净数                                                   102,060,            -74,687,
二、装饰运用现钞绕流量:
发出装饰收到的现钞                                                             1,000,
诡计装饰进项收到的现钞                                                            55,
操控固定资产、从无形资产和安心长距离的资产中回收的现钞净数
操控分店及安心营业单位收到的现钞净数
收到与安心装饰运用相关性的现钞
装饰运用现钞流入小计                                                           1,055,
置办固定资产、无形资产和安心长距离的资产补偿的现钞                               435,795,            281,415,
装饰补偿的现钞
分店及安心事情单位补偿的现钞净数
补偿安心与装饰运用公司或企业的现钞                                                       3,                160,
装饰运用现钞长大小计                                                         435,799,           281,575,
装饰运用现钞绕流量净数                                                  -434,744,           -281,575,
三、筹资运用发生的现钞绕流量:
吸取装饰收到的现钞                                                           667,000,
诡计专款收到的现钞                                                         1,579,468,         1,345,722,
收到安心与筹资运用公司或企业的现钞                                                  18,156,                  6,
筹资运用现钞流入小计                                                       2,264,624,          1,345,728,
还债负债情况补偿的现钞                                                         1,201,370,          1,020,596,
分派彩金、复发或偿付利钱补偿的现钞                                           109,856,            61,915,
补偿安心与筹资运用公司或企业的现钞                                                   7,910,
筹资运用现钞长大小计                                                       1,319,137,          1,082,512,
筹资运用发生的现钞绕流量净数                                                   945,487,            263,216,
四、汇率变更对现钞及现钞等价物的星力                                                 
五、现钞及现钞等价物净增多额                                                 612,803,            -93,046,
加:期唧唧地叫钞及现钞等价物盈利                                                 173,084,612            198,960,
六、末端的现钞及现钞等价物盈利                                                 785,887,            105,914,
公司法定代劳人:马鲁平                掌管会计工作工作负责人:崔洪松会计工作棉纸负责人:梅君

咨询热线:  Copyright © 2016-2017 博彩评级 - 博彩排名 - 博彩公司评级 版权所有