神州长城：深中冠Ｂ2005年第三季度报告（英文版）

深圳市维克托前进纺织实业有限公司2005年第三季度报告§1.重要告示1.1 深圳维克托前进纺织实业有限公司（以下简称“公司”）董事会及其董事分别对本报告内容的正确性，准确性和完整性承担责任，并确认不存在任何责任。重大遗漏或错误，可能导致任何陈述具有误导性。1.2 没有董事声明他（她）不能确保半年度报告内容的正确性，准确性和完整性，或对该报告有异议。1.3所有董事均出席了会议。1.4本报告期公司财务报告未经审计。1.5董事长胡永峰先生，董事，总经理孙志平先生，财务会计机构负责人张金亮先生在此确认，公司2005年第三季度报告中财务报告的真实，完整。§2.公司简介2.1基本信息股票简称沉维克托向前A，沉维克托·前进B之前的简写形式改变（如果有）招商局A，中国商家B股份代号000018, 200018董事会秘书证券事务代表名称陈星姜绪娟地址人民财产大厦C座10楼（S），深圳人民财产大厦C座10楼（S），深圳电话(86) 755-83668254(86) 755-83667895传真(86) 755-83668427(86) 755-83668427电子邮件2.2财务信息2.2.1主要会计数据和财务指标单位：元在本报告期末去年年底与报告期末相比，报告期末的增加/减少去年 （％）总资产489,334,133.58529,067,471.00-7.51%股东权益（不包括少数股东权益）288,209,432.09312,442,877.00-7.76% 每股净资产1.70391.847-7.75%扣除后的每股净资产调整1.68721.832-7.90%本报告期截至本报告期末的年度本报告期与上年同期相比增减年 （％）产生的现金流量净额经营活动-3,449,702.347,859,638.44-129.00%每股收益-0.0717-0.1062-16.00%每股收益（注）-0.0717--净资产收益率（加权）-4.21%-6.23%降低3.99％观点净资产收益率扣除非经常性损益（加权）-4.21%-6.23%下降4.2％观点非经常性损益项目数量营业外收入30,756.01其他收入30,756.01处置固定资产净损失54,110.04捐款费用33,910.04其他费用19,400.00对所得税的影响800.00全部的2,335.402.2.2财务报告2.2.2.1资产负债表国内声明单位：元期末金额上年末金额项目合并母公司合并母公司当前资产：货币基金29,507,582.415,911,340.3746,664,429.0011,345,033.00短期投资131,036.6846,347.00应收票据231,402.32应收股利应收利息应收账款75,134,173.7443,181,244.2782,812,213.0050,791,820.00其他应收款981,422.8787,246,387.18938,931.0067,833,355.00应付帐款638,203.9110,000.00584,234.00202,050.00应收补贴现货贸易99,464,361.7580,003,874.2295,869,695.0074,722,622.00费用分摊850,536.14262,872.71433,718.0097,973.00 长期信用一年内投资其他流动资产流动资产总计206,938,719.82216,615,718.75227,349,567.00204,992,853.00长期投资：长期投资股权89,383,575.1474,818,264.3092,895,389.0081,492,878.00长期投资信用长期合计投资89,383,575.1474,818,264.3092,895,389.0081,492,878.00综合价格平衡-2,967,870.02-3,728,742.00固定资产：固定原价资产466,449,332.31254,532,569.76474,275,548.00258,325,693.00减：累计折旧276,458,848.44157,095,616.47269,013,917.00153,343,192.00固定资产净值189,990,483.8797,436,953.29205,261,631.00104,982,501.00减：准备金固定资产折旧固定资产净值189,990,483.8797,436,953.29205,261,631.00104,982,501.00工程材料在建工程606,177.59606,177.59550,139.00330,200.00固定资产检查固定资产合计190,596,661.4698,043,130.88205,811,770.00105,312,701.00无形资产及其他资产：无形资产2,415,177.16364,370.313,010,745.00407,238.00长期收费分摊其他长期资产无形资产合计和其他资产2,415,177.16364,370.313,010,745.00407,238.00递延税：递延债务项目税总资产489,334,133.58389,841,484.24529,067,471.00392,205,670.00流动债务：短期贷款93,585,100.6265,000,000.00107,945,290.0065,000,000.00应付票据1,997,507.190.0011,090,499.00应付帐款43,263,536.6138,744,493.2731,662,868.0016,292,628.00帐户收到进步382,790.160.00486,545.00122,890.00 应付工资167,473.91167,473.91199,520.00199,520.00应付福利费164,454.64139,412.2338,832.00应付股本3,124,832.513,190,827.00应付税款-6,884,404.10-5,871,315.58-5,545,710.00-5,145,896.00其他应付帐款其他应付帐款21,225,953.45840,716.7419,592,952.001,040,242.00提取费用进步3,629,049.541,735,035.413,295,726.001,164,236.00估计债务内的长期债务一年其他流动债务电流合计负债160,656,294.53100,755,815.98171,957,349.0078,673,620.00长期债务：长期贷款2,322,172.652,442,326.00应付债券长期账户应付款项10,905,095.8311,135,405.00特殊应付账款1,075,227.111,075,227.111,097,935.001,097,935.00其他长期债务长期债务合计14,302,495.591,075,227.1114,675,666.001,097,935.00递延税：递延的贷方项目税债务总额174,958,790.12101,831,043.09186,633,015.0079,771,555.00少数股权26,165,911.3729,991,579.00所有者权益（股东的利益）：实收资本（股本）公平）169,142,356.00169,142,356.00169,142,356.00169,142,356.00减：退货投资已付净额资本（或股本）169,142,356.00169,142,356.00169,142,356.00169,142,356.00资本公积30,712,491.0030,712,491.0030,712,491.0030,712,491.00盈余公积53,461,763.0053,461,763.0053,461,763.0053,461,763.00包括：法律福利基金3,810,343.003,810,343.003,810,343.003,810,343.00未分配利润-10,883,117.94-10,883,117.947,078,629.007,078,629.00其中：现金股利未确认的投资损失汇入余额45,775,940.0345,576,949.0952,047,638.0052,038,876.00 外国货币报表所有权总数”利益（或股东利益）288,209,432.09288,010,441.15312,442,877.00312,434,115.00债务和所有者权益总计（或股东权益）489,334,133.58389,841,484.24529,067,471.00392,205,670.002.2.2.2报告期利润分配表国内声明单位：元在这个时期去年同期项目合并母公司合并母公司一，主要收入运作52,421,877.4931,053,489.3955,929,926.6829,921,154.73减：主要成本手术56,798,691.1236,268,664.3251,012,237.5928,637,336.37税收及其附加主要操作二。主营利润操作（亏损列为“-”）-4,376,813.63-5,215,174.934,917,689.091,283,818.36加：其他收益操作（列为“-”）851,017.86397,930.96522,703.03184,839.09减：营业费用3,396,718.07419,677.493,007,674.72506,103.80行政的花费3,853,351.511,433,110.071,932,264.201,384,517.84财务经费4,051,697.272,038,437.901,732,546.28906,313.96三，经营利润（列为 ”-”）-14,827,562.62-8,708,469.43-1,232,093.08-1,328,278.15加：投资收益（列为 ”-”）-118,329.43-3,424,540.701,286,190.70874,739.07补贴收入非营业中收入30,500.0030,484.37211,132.3110,000.00减：非营业中花费27,821.2532,316.61859,983.51223,138.00添加：损失调整前一年IV。利润总额（列为 ”-”）-14,943,213.30-12,134,842.37-594,753.58-666,677.08减：所得税0.000.00损益-2,808,370.93103,425.58 来自少数族裔添加：未确认发生在该期间五，净利润（列为“-”）-12,134,842.37-12,134,842.37-698,179.16-666,677.08加：未分配利润在年初7,078,629.007,078,629.006,324,709.006,324,709.00上半年净利润年-5,826,904.57-5,826,904.571,062,052.441,062,052.44其他转入153,491.09143,710.87六。可利用的利润分配-10,883,117.94-10,883,117.946,842,073.376,863,795.23减：撤回法定盈余公积撤回法律福利基金提款雇用奖励和福利基金提款储备金退出企业发展基金利润回报投资七。可利用的利润分配给投资者-10,883,117.94-10,883,117.946,842,073.376,863,795.23减：应付股本优先股免费取款盈余公积股息普通股普通股转换为（资本）股本八。未分配利润-10,883,117.94-10,883,117.946,842,073.376,863,795.23利润表（补充）信息）1.销售收入或处置分公司和被投资企业2.自然损失 灾难3，合计增减会计政策变更产生的利润4.会计变更带来的利润总额增减估算5.债务损失重组6.其他2.2.2.3年度开始至报告期末的利润分配