中國(guó)有色金屬建設(shè)公司某年第三季度報(bào)告

1、 中國(guó)有色金屬建設(shè)股份2004年第三季度報(bào)告       1重要提示     1.1 本公司董事會(huì)與其董事保證本報(bào)告所載資料不存在任何虛假記載、誤導(dǎo)性述或者重大遺漏，并對(duì)其容的真實(shí)性、準(zhǔn)確性和完整性負(fù)個(gè)別與連帶責(zé)任。     1.2 公司第三屆董事會(huì)第46次會(huì)議通過(guò)了本報(bào)告，董事文君先生因公出差未參加本次董事會(huì)。     1.3 本季度報(bào)告中的財(cái)務(wù)報(bào)告未經(jīng)審計(jì)。    

2、; 1.4 公司董事長(zhǎng)健、主管會(huì)計(jì)工作負(fù)責(zé)人王宏前、財(cái)務(wù)總監(jiān)杜斌、財(cái)會(huì)機(jī)構(gòu)負(fù)責(zé)人武翔聲明：保證本季度報(bào)告中財(cái)務(wù)報(bào)告的真實(shí)、完整。     2公司基本情況     2.1公司基本信息     證券簡(jiǎn)稱(chēng)                      

3、;           中色股份     證券代碼                                 &#

4、160; 000758                董事會(huì)秘書(shū)                               &#

5、160;    證券事務(wù)代表                 杜斌                            

6、;                 譚峻         市海淀區(qū)復(fù)興路戊12號(hào)恩菲科技大廈5層           1           

7、;                        9           4               &#

8、160;                   4 電子信箱    dubinnfc. .cn                      &#

9、160;   tanjunnfc. .cn     2.2主要會(huì)計(jì)數(shù)據(jù)與財(cái)務(wù)指標(biāo)     單位：（人民幣）元 項(xiàng)目                               本報(bào)

10、告期末                         上年度末 總資產(chǎn)                       1

11、,749,395,880.27            1,554,143,214.84 股東權(quán)益（不含少數(shù)             998,028,861.98            1,003,237,005.61 股東權(quán)益）

12、每股凈資產(chǎn)                               1.72                 

13、60;      2.59 調(diào)整后每股凈資產(chǎn)                         1.59               

14、0;        2.41                                本報(bào)告期         &

15、#160;        年初至本報(bào)告期末 經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~    -115,033,229.63             -230,459,271.31 每股收益              

16、0;                 0.010                       0.033 凈資產(chǎn)收益率       

17、;                     0.60%                       1.90% 扣除非經(jīng)常性損益的  

18、60;                   0.60%                       1.81% 凈資產(chǎn)收益率 項(xiàng)目    &

19、#160;                                          本報(bào)告期末比上年度期末      &

20、#160;                                                 &

21、#160;            增減% 總資產(chǎn)                                    

22、                         12.56% 股東權(quán)益（不含少數(shù)                      &#

23、160;                          -0.52% 股東權(quán)益） 每股凈資產(chǎn)                    &#

24、160;                                   -33.59% 調(diào)整后每股凈資產(chǎn)           

25、0;                                      -34.02%           &#

26、160;                                       本報(bào)告期比上年同期增減% 經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~      

27、                               -2,613.62% 每股收益                

28、60;                                               - 凈資產(chǎn)收益率 &

29、#160;                                                 &

30、#160;    0.59% 扣除非經(jīng)常性損益的                                          

31、0;       0.59% 凈資產(chǎn)收益率 非經(jīng)常性損益項(xiàng)目                                       &

32、#160;        金     額 其中：短期投資收益                                  &

33、#160;          -79,159.60 補(bǔ)貼收入                                    

34、0;                   29,528.00 以前年度計(jì)提的減值準(zhǔn)備轉(zhuǎn)回                           

35、;          205,237.05 營(yíng)業(yè)外收支                                     &

36、#160;               684,549.33 所得稅影響                               

37、60;                       4,274.19 合計(jì)                        

38、0;                                  844,428.97     2.3利潤(rùn)表         

39、;                                           單位：元       

40、                                                  

41、      2004年1-9月 項(xiàng)目                                          

42、                       合并 一.主營(yíng)業(yè)務(wù)收入                         &

43、#160;                  422,705,269.84 減:主營(yíng)業(yè)務(wù)成本                           &#

44、160;                345,978,091.36 主營(yíng)業(yè)務(wù)稅金與附加                             &#

45、160;               880,869.20 二.主營(yíng)業(yè)務(wù)利潤(rùn)                               &

46、#160;             75,846,309.28 加:其他業(yè)務(wù)利潤(rùn)                                

47、60;             1,612,405.12 減:營(yíng)業(yè)費(fèi)用                                 &#

48、160;                4,685,004.06 管理費(fèi)用                              

49、60;                     54,873,921.90 財(cái)務(wù)費(fèi)用                         

50、60;                           4,712,724.31 三.營(yíng)業(yè)利潤(rùn)                   &#

51、160;                             13,187,064.13 加：投資收益                 

52、                               10,139,248.08 補(bǔ)貼收入                

53、                                        29,954.00 營(yíng)業(yè)外收入       

54、60;                                             916,186.13 減：營(yíng)業(yè)外支出 

55、60;                                               231,636.80 四.利潤(rùn)

56、總額                                                 24,0

57、40,815.54 減：所得稅                                               

58、60;   3,701,600.18 少數(shù)股東損益                                           &#

59、160;     1,393,167.33 五.凈利潤(rùn)                                         &#

60、160;         18,946,048.03 項(xiàng)目                                     

61、0;                         母公司 一.主營(yíng)業(yè)務(wù)收入                      

62、0;                     256,087,020.21 減:主營(yíng)業(yè)務(wù)成本                         

63、;                   204,972,858.16 主營(yíng)業(yè)務(wù)稅金與附加 二.主營(yíng)業(yè)務(wù)利潤(rùn)                         &#

64、160;                   51,114,162.05 加:其他業(yè)務(wù)利潤(rùn)                          

65、0;                     818,625.33 減:營(yíng)業(yè)費(fèi)用                          

66、;                          454,394.23 管理費(fèi)用                     &#

67、160;                              41,112,573.52 財(cái)務(wù)費(fèi)用                &#

68、160;                                    3,522,973.72 三.營(yíng)業(yè)利潤(rùn)          &

69、#160;                                       6,842,845.91 加：投資收益       

70、                                         14,178,335.19 補(bǔ)貼收入      

71、                                                  

72、29,954.00 營(yíng)業(yè)外收入                                               

73、60;     229,648.28 減：營(yíng)業(yè)外支出                                         

74、60;        12,000.00 四.利潤(rùn)總額                                       

75、;          21,268,783.38 減：所得稅                                    

76、0;              2,161,659.38 少數(shù)股東損益 五.凈利潤(rùn)                               

77、60;                   19,107,124.00                             &

78、#160;                                 2003年1-9月 項(xiàng)目              &

79、#160;                                                 &

80、#160;合并 一.主營(yíng)業(yè)務(wù)收入                                            155,160,339.34 減:主營(yíng)業(yè)

81、務(wù)成本                                            133,684,452.68 主營(yíng)業(yè)務(wù)稅金與附加 

82、60;                                           225,296.98 二.主營(yíng)業(yè)務(wù)利潤(rùn)   &#

83、160;                                         21,250,589.68 加:其他業(yè)務(wù)利潤(rùn)    

84、0;                                         4,365,084.60 減:營(yíng)業(yè)費(fèi)用     

85、60;                                            3,979,167.94 管理費(fèi)用  

86、0;                                                 31,9

87、24,860.37 財(cái)務(wù)費(fèi)用                                               

88、0;    -4,829,835.24 三.營(yíng)業(yè)利潤(rùn)                                          &#

89、160;      -5,458,518.79 加：投資收益                                        

90、         6,210,447.69 補(bǔ)貼收入                                      &

91、#160;                230,249.00 營(yíng)業(yè)外收入                              

92、60;                    1,443,904.54 減：營(yíng)業(yè)外支出                          &

93、#160;                      359,179.29 四.利潤(rùn)總額                        &#

94、160;                         2,066,903.15 減：所得稅                     &#

95、160;                               886,432.22 少數(shù)股東損益               

96、60;                                   450,443.55 五.凈利潤(rùn)            

97、;                                          730,027.38 項(xiàng)目     

98、0;                                                 

99、0;       母公司 一.主營(yíng)業(yè)務(wù)收入                                        

100、0;    19,687,984.62 減:主營(yíng)業(yè)務(wù)成本                                          

101、   14,512,846.62 主營(yíng)業(yè)務(wù)稅金與附加 二.主營(yíng)業(yè)務(wù)利潤(rùn)                                         

102、0;    5,175,138.00 加:其他業(yè)務(wù)利潤(rùn)                                          &

103、#160;   3,236,975.37 減:營(yíng)業(yè)費(fèi)用                                           

104、         456,293.33 管理費(fèi)用                                      

105、60;             20,469,652.80 財(cái)務(wù)費(fèi)用                                 

106、60;                  -6,324,894.68 三.營(yíng)業(yè)利潤(rùn)                            &

107、#160;                    -6,188,938.08 加：投資收益                          

108、;                       7,513,183.18 補(bǔ)貼收入 營(yíng)業(yè)外收入                       

109、                              996,263.74 減：營(yíng)業(yè)外支出                 

110、                                214,341.40 四.利潤(rùn)總額               &

111、#160;                                  2,106,167.44 減：所得稅 少數(shù)股東損益 五.凈利潤(rùn)          

112、                                          2,106,167.44     利潤(rùn)表（7-9月） &

113、#160;                                                 &

114、#160;           2004年7-9月 項(xiàng)目                                    &

115、#160;                            合并 一.主營(yíng)業(yè)務(wù)收入                   &#

116、160;                        169,498,657.24 減:主營(yíng)業(yè)務(wù)成本                     

117、60;                      139,616,419.16 主營(yíng)業(yè)務(wù)稅金與附加                       

118、60;                     559,788.57 二.主營(yíng)業(yè)務(wù)利潤(rùn)                         &#

119、160;                   29,322,449.51 加:其他業(yè)務(wù)利潤(rùn)                          

120、0;                     257,379.72 減:營(yíng)業(yè)費(fèi)用                          

121、;                        1,594,850.54 管理費(fèi)用                       

122、                             16,072,288.88 財(cái)務(wù)費(fèi)用                  

123、                                   2,282,071.61 三.營(yíng)業(yè)利潤(rùn)            

124、;                                      9,630,618.20 加：投資收益        

125、0;                                       -1,419,415.32 補(bǔ)貼收入       

126、0;                                                 

127、0; 426.00 營(yíng)業(yè)外收入                                              

128、0;        1,965.00 減：營(yíng)業(yè)外支出                                       

129、          135,237.18 四.利潤(rùn)總額                                     &

130、#160;            8,078,356.70 減：所得稅                                  &

131、#160;                1,667,213.78 少數(shù)股東損益                              

132、                     408,619.34 五.凈利潤(rùn)                          &#

133、160;                         6,002,523.58 項(xiàng)目                      

134、;                                         母公司 一.主營(yíng)業(yè)務(wù)收入       

135、;                                     110,549,681.29 減:主營(yíng)業(yè)務(wù)成本         

136、                                    89,676,770.74 主營(yíng)業(yè)務(wù)稅金與附加 二.主營(yíng)業(yè)務(wù)利潤(rùn)        

137、0;                                    20,872,910.55 加:其他業(yè)務(wù)利潤(rùn)          

138、                                     -135,862.51 減:營(yíng)業(yè)費(fèi)用          

139、                                          127,930.07 管理費(fèi)用     

140、60;                                              11,623,179.25 財(cái)務(wù)費(fèi)用

141、60;                                                 

142、60;  1,756,070.48 三.營(yíng)業(yè)利潤(rùn)                                            &#

143、160;     7,229,868.24 加：投資收益                                         &

144、#160;         -66,646.83 補(bǔ)貼收入                                     

145、0;                     426.00 營(yíng)業(yè)外收入 減：營(yíng)業(yè)外支出 四.利潤(rùn)總額                        &

146、#160;                         7,163,647.41 減：所得稅                     &

147、#160;                             1,161,123.83 少數(shù)股東損益 五.凈利潤(rùn)                

148、                                    6,002,523.58             

149、;                                                  

150、;2003年7-9月 項(xiàng)目                                                

151、;                 合并 一.主營(yíng)業(yè)務(wù)收入                               

152、              49,262,117.51 減:主營(yíng)業(yè)務(wù)成本                                &#

153、160;            38,202,477.63 主營(yíng)業(yè)務(wù)稅金與附加                                 

154、60;            57,332.42 二.主營(yíng)業(yè)務(wù)利潤(rùn)                                  

155、60;          11,002,307.46 加:其他業(yè)務(wù)利潤(rùn)                                    

156、;          2,224,772.30 減:營(yíng)業(yè)費(fèi)用                                    

157、0;             1,569,695.90 管理費(fèi)用                                  

158、;                   9,375,502.26 財(cái)務(wù)費(fèi)用                            

159、                         1,410,507.17 三.營(yíng)業(yè)利潤(rùn)                      

160、;                              871,374.43 加：投資收益                 

161、                                 -356,393.43 補(bǔ)貼收入              &#

162、160;                                         74,236.00 營(yíng)業(yè)外收入      

163、;                                               405,185.20 減：營(yíng)業(yè)外支

164、出                                                  

165、;45,955.58 四.利潤(rùn)總額                                               &

166、#160;    948,446.62 減：所得稅                                          

167、60;          307,059.10 少數(shù)股東損益                                    

168、0;              555,849.26 五.凈利潤(rùn)                                 

169、                      85,538.26 項(xiàng)目                          

170、                                     母公司 一.主營(yíng)業(yè)務(wù)收入           

171、                                   8,237,688.13 減:主營(yíng)業(yè)務(wù)成本           

172、60;                                  3,525,733.19 主營(yíng)業(yè)務(wù)稅金與附加 二.主營(yíng)業(yè)務(wù)利潤(rùn)          &#

173、160;                                   4,711,954.94 加:其他業(yè)務(wù)利潤(rùn)           

174、;                                   1,999,477.63 減:營(yíng)業(yè)費(fèi)用           

175、0;                                        164,685.39 管理費(fèi)用       &

176、#160;                                             4,672,580.05 財(cái)務(wù)費(fèi)用 &#

177、160;                                                 &#

178、160;   923,736.25 三.營(yíng)業(yè)利潤(rùn)                                           

179、60;        950,430.88 加：投資收益                                      

180、0;            891,894.33 補(bǔ)貼收入 營(yíng)業(yè)外收入                                  &

181、#160;                    7,544.40 減：營(yíng)業(yè)外支出                          

182、60;                       22,971.40 四.利潤(rùn)總額                        

183、;                          1,826,898.21 減：所得稅 少數(shù)股東損益 五.凈利潤(rùn)                  

184、0;                                 1,826,898.21     2.4報(bào)告期末股東總數(shù)與前十名流通股股東持股表     報(bào)告期末股東總數(shù) &

185、#160;                                              73,420   

186、  前十名流通股股東持股情況                                               

187、;        期末持有流通股的數(shù) 股東名稱(chēng)                                       

188、60;                      量 鴻陽(yáng)證券投資基金                          

189、;                     6,426,983 海富通精選投資基金                         

190、0;                   6,055,915 國(guó)聯(lián)安德盛小盤(pán)精選證券投資基金                          

191、60;      4,473,204 華夏大盤(pán)精選證券投資基金                                       4,022

192、,880 民生證券XX公司                                           2,830,488 普豐證券投資基金  

193、;                                             2,351,307 長(zhǎng)城久恒平衡型證券投資基金 

194、                                    2,019,541 全國(guó)社?；鹨涣闫呓M合          

195、60;                              1,657,313 嘉實(shí)增長(zhǎng)開(kāi)放式證券投資基金               

196、0;                     1,344,323 寶鋼設(shè)備檢測(cè)公司                         

197、0;                 1,176,514 股東名稱(chēng)                              &#

198、160;                種類(lèi)(A、B、H股或其                                &#

199、160;                                      他) 鴻陽(yáng)證券投資基金         

200、60;                                            A股 海富通精選投資基金   

201、60;                                                A股 國(guó)聯(lián)安德盛小

202、盤(pán)精選證券投資基金                                        A股 華夏大盤(pán)精選證券投資基金      

203、                                        A股 民生證券XX公司        &

204、#160;                                         A股 普豐證券投資基金      &#

205、160;                                               A股 長(zhǎng)城久恒平衡型證券投資

206、基金                                            A股 全國(guó)社保基金一零七組合   &#

207、160;                                            A股 嘉實(shí)增長(zhǎng)開(kāi)放式證券投資基金  

208、0;                                         A股 寶鋼設(shè)備檢測(cè)公司       

209、;                                           A股     3管理層討論與分析 

210、0;   3.1公司報(bào)告期經(jīng)營(yíng)活動(dòng)總體狀況的簡(jiǎn)要分析     公司年初至本報(bào)告期末主營(yíng)業(yè)務(wù)累計(jì)完成營(yíng)業(yè)額422,705千元，較上年同期增長(zhǎng)近三倍；而主營(yíng)業(yè)務(wù)利潤(rùn)較上年同期增長(zhǎng)6倍多。本報(bào)告期公司執(zhí)行的項(xiàng)目主要是從上年期末開(kāi)始執(zhí)行的伊朗阿拉克電解鋁項(xiàng)目，由于項(xiàng)目已進(jìn)入施工結(jié)算高峰期，本報(bào)告期結(jié)算金額相對(duì)較大，而上年同期結(jié)算業(yè)務(wù)主要為項(xiàng)目尾期業(yè)務(wù)，營(yíng)業(yè)額小且毛利率相對(duì)較低，因此營(yíng)業(yè)額和主營(yíng)業(yè)務(wù)利潤(rùn)均較上年同期大幅增長(zhǎng)。     3.1.1占主營(yíng)業(yè)務(wù)收入或主營(yíng)業(yè)務(wù)利潤(rùn)總額10%以上的主營(yíng)業(yè)務(wù)

211、行業(yè)情況     適用不適用                                             &

212、#160;   2004年7-9月 業(yè)務(wù)類(lèi)型                         主營(yíng)業(yè)務(wù)收入                主營(yíng)業(yè)務(wù)成本 承包工程

213、                     103,337,482.65                 81,696,802.69 稀土產(chǎn)品銷(xiāo)售      &#

214、160;           44,422,367.25                 36,174,440.19 機(jī)電產(chǎn)品銷(xiāo)售                

215、;  13,556,113.19                 13,173,929.55 其他                          

216、 8,182,694.15                  8,571,246.73 合計(jì)                         169,498,6

217、57.24                139,616,419.16 業(yè)務(wù)類(lèi)型                              

218、                          毛利率(%) 承包工程                      &

219、#160;                                    20.94% 稀土產(chǎn)品銷(xiāo)售           

220、                                            18.57% 機(jī)電產(chǎn)品銷(xiāo)售    

221、;                                                  

222、;  2.82% 其他                                              

223、60;                -4.75% 合計(jì)                                

224、                               17.63%     3.1.2公司經(jīng)營(yíng)的季節(jié)性或周期性特征     適用不適用     3.1.3報(bào)告期利

225、潤(rùn)構(gòu)成情況說(shuō)明     適用不適用                                            

226、0;      金額（元） 項(xiàng)目                                2004年7-9月         

227、;      2004年1-6月 主營(yíng)業(yè)務(wù)利潤(rùn)                      29,322,449.51             46,523,859.77 其他業(yè)務(wù)利潤(rùn)

228、0;                        257,379.72              1,355,025.40 期間費(fèi)用       &

229、#160;                  19,949,211.03             44,322,439.24 投資收益             

230、             -1,419,415.32             11,558,663.40 補(bǔ)貼收入                   

231、;              426.00                 29,528.00 營(yíng)業(yè)外收支凈額               

232、       -133,272.18                817,821.51 利潤(rùn)總額                      

233、0;    8,078,356.70             15,962,458.84                             &#

234、160;              占利潤(rùn)總額的比例（%） 項(xiàng)目                         2004年7-9月      

235、60;               2004年1-6月 主營(yíng)業(yè)務(wù)利潤(rùn)                      362.98%        

236、0;                291.46% 其他業(yè)務(wù)利潤(rùn)                        3.19%      

237、60;                    8.49% 期間費(fèi)用                          246.95%

238、0;                        277.67% 投資收益                       

239、0;  -17.57%                          72.41% 補(bǔ)貼收入                  

240、0;         0.01%                           0.18% 營(yíng)業(yè)外收支凈額          

241、0;          -1.65%                           5.12% 利潤(rùn)總額          

242、                100.00%                         100.00%     比例變動(dòng)說(shuō)明：  &

243、#160;  （1）本報(bào)告期主營(yíng)業(yè)務(wù)利潤(rùn)、期間費(fèi)用、補(bǔ)貼收入所占比例與前一報(bào)告期相比基本持平。     （2）其他業(yè)務(wù)利潤(rùn)所占比例較前一報(bào)告期有所下降，主要是由于本報(bào)告期公司房屋租賃業(yè)務(wù)毛利率下降所致。     （3）投資收益所占比例較前一報(bào)告期有所下降，主要是由于前一報(bào)告期民生銀行發(fā)放的現(xiàn)金股利，而本報(bào)告期無(wú)該項(xiàng)股利收益。     （4）營(yíng)業(yè)外收支所占比例較前一報(bào)告期有所下降，主要系本報(bào)告期營(yíng)業(yè)外收入事項(xiàng)較少所致。    &

244、#160;3.1.4  主營(yíng)業(yè)務(wù)與其結(jié)構(gòu)與前一報(bào)告期相比發(fā)生重大變化的情況與原因     適用    v不適用     3.1.5  主營(yíng)業(yè)務(wù)盈利能力與前期相比發(fā)生重大變化的情況與原因     適用    v不適用     3.2  重大事項(xiàng)與其影響和解決方案的分析說(shuō)明   &#

245、160; 適用    v不適用     3.3  會(huì)計(jì)政策、會(huì)計(jì)估計(jì)、合并圍變化以與重大會(huì)計(jì)差錯(cuò)的情況與原因     適用    v不適用     3.4  經(jīng)審計(jì)且被出具“非標(biāo)意見(jiàn)”情況下董事會(huì)和監(jiān)事會(huì)出具的相關(guān)說(shuō)明     適用    v不適用  

246、0;  3.5  對(duì)年初至下一報(bào)告期期末的凈利潤(rùn)的警示     適用    v不適用     3.6  公司對(duì)已披露的年度經(jīng)營(yíng)計(jì)劃或預(yù)算的滾動(dòng)調(diào)整情況     適用    v不適用     4附錄：會(huì)計(jì)報(bào)表（未經(jīng)審計(jì)）     董事長(zhǎng)：健  

247、0;  總經(jīng)理：王宏前     中國(guó)有色金屬建設(shè)股份     二四年十月二十二日     季度報(bào)告附錄     資產(chǎn)負(fù)債表(一)     會(huì)企01表     編制單位:中國(guó)有色金屬建設(shè)股份        2004年9月30日   

248、 單位：元 資產(chǎn)                                                

249、;        2004年9月30日                                         

250、                             合并 流動(dòng)資產(chǎn)： 貨幣資金                   

251、;                                285,003,851.57 短期投資              

252、0;                                      1,295,909.33 應(yīng)收票據(jù)         

253、;                                            1,730,000.00 應(yīng)收股利 應(yīng)收利息  &

254、#160;                                                 &

255、#160;  420,394.64 應(yīng)收賬款                                            

256、0;      330,186,274.08 其他應(yīng)收款                                        &#

257、160;        132,307,406.82 預(yù)付賬款                                      &

258、#160;             92,367,185.86 應(yīng)收補(bǔ)貼款                                 

259、                    882,303.06 存     貨                       

260、;                           206,299,509.16 待攤費(fèi)用                   

261、0;                                 1,375,189.85 其他流動(dòng)資產(chǎn) 流動(dòng)資產(chǎn)合計(jì)            &#

262、160;                                1,051,868,024.37 長(zhǎng)期投資： 長(zhǎng)期股權(quán)投資            

263、60;                                  290,228,480.82 長(zhǎng)期債權(quán)投資 長(zhǎng)期投資合計(jì)           

264、;                                    290,228,480.82 固定資產(chǎn): 固定資產(chǎn)原價(jià)         &#

265、160;                                     351,509,389.30 減:累計(jì)折舊                                        &