中国有色金属建设公司某年第三季度报告

1、中国有色金属建设股份有限公司2004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、准确性和完整性负个别及连带责任。     1.2 公司第三届董事会第46次会议通过了本报告，董事刘文君先生因公出差未参加本次董事会。     1.3 本季度报告中的财务报告未经审计。   

2、;  1.4 公司董事长张健、主管会计工作负责人王宏前、财务总监杜斌、财会机构负责人武翔声明：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     证券简称                    

3、0;            中色股份     证券代码                                &

4、#160;  000758                董事会秘书                              &

5、#160;     证券事务代表 姓名                杜斌                          &#

6、160;                  谭峻 联系地址        北京市海淀区复兴路戊12号恩菲科技大厦5层 电话          #160;     &

7、#160;                            传真          #160;     

8、0;                            电子信箱    dubinnfc.             &#

9、160;             tanjunnfc.      2.2主要会计数据及财务指标     单位：（人民币）元 项目                      

10、;         本报告期末                         上年度末 总资产             

11、0;         1,749,395,880.27            1,554,143,214.84 股东权益（不含少数             998,028,861.98      &#

12、160;     1,003,237,005.61 股东权益） 每股净资产                               1.72        

13、                2.59 调整后每股净资产                         1.59      &

14、#160;                 2.41                                本报

15、告期                  年初至本报告期末 经营活动产生的现金流量净额    -115,033,229.63             -230,459,271.31 每股收益     &

16、#160;                          0.010                      &#

17、160;0.033 净资产收益率                            0.60%                  

18、60;    1.90% 扣除非经常性损益的                      0.60%                    &

19、#160;  1.81% 净资产收益率 项目                                            

20、0;  本报告期末比上年度期末                                              

21、0;                      增减% 总资产                          

22、60;                                  12.56% 股东权益（不含少数             

23、;                                    -0.52% 股东权益） 每股净资产           

24、;                                             -33.59% 调整后每股净资产  &

25、#160;                                               -34.02%  

26、;                                                 本报告期比

27、上年同期增减% 经营活动产生的现金流量净额                                     -2,613.62% 每股收益       

28、                                                  

29、       - 净资产收益率                                         

30、0;              0.59% 扣除非经常性损益的                                 &

31、#160;                0.59% 净资产收益率 非经常性损益项目                             

32、0;                  金     额 其中：短期投资收益                        

33、0;                    -79,159.60 补贴收入                           &

34、#160;                            29,528.00 以前年度计提的减值准备转回                 &#

35、160;                   205,237.05 营业外收支                           

36、0;                         684,549.33 所得税影响                      

37、                                 4,274.19 合计               &

38、#160;                                           844,428.97     2.

39、3利润表                                                 &#

40、160;  单位：元                                               

41、60;               2004年1-9月 项目                                

42、60;                                合并 一.主营业务收入               

43、0;                            422,705,269.84 减:主营业务成本                  

44、;                          345,978,091.36 主营业务税金及附加                    

45、;                         880,869.20 二.主营业务利润                     

46、0;                       75,846,309.28 加:其他业务利润                       

47、                       1,612,405.12 减:营业费用                        

48、;                          4,685,004.06 管理费用                     

49、                               54,873,921.90 财务费用                

50、                                     4,712,724.31 三.营业利润          

51、;                                       13,187,064.13 加：投资收益       

52、60;                                        10,139,248.08 补贴收入      

53、60;                                                 29,

54、954.00 营业外收入                                                

55、     916,186.13 减：营业外支出                                          

56、       231,636.80 四.利润总额                                        &

57、#160;        24,040,815.54 减：所得税                                      

58、             3,701,600.18 少数股东损益                                  

59、;               1,393,167.33 五.净利润                                

60、;                   18,946,048.03 项目                            &

61、#160;                                  母公司 一.主营业务收入             &

62、#160;                              256,087,020.21 减:主营业务成本               &#

63、160;                            204,972,858.16 主营业务税金及附加 二.主营业务利润                

64、;                             51,114,162.05 加:其他业务利润                 &

65、#160;                              818,625.33 减:营业费用                &#

66、160;                                   454,394.23 管理费用            

67、;                                        41,112,573.52 财务费用       

68、;                                              3,522,973.72 三.营业利润

69、0;                                                 6,84

70、2,845.91 加：投资收益                                               

71、60;14,178,335.19 补贴收入                                              

72、60;         29,954.00 营业外收入                                      

73、               229,648.28 减：营业外支出                                

74、                  12,000.00 四.利润总额                             &#

75、160;                   21,268,783.38 减：所得税                           &

76、#160;                       2,161,659.38 少数股东损益 五.净利润                      

77、                             19,107,124.00                   

78、0;                                           2003年1-9月 项目    

79、0;                                                 

80、0;          合并 一.主营业务收入                                      

81、;      155,160,339.34 减:主营业务成本                                        

82、    133,684,452.68 主营业务税金及附加                                          

83、   225,296.98 二.主营业务利润                                            

84、; 21,250,589.68 加:其他业务利润                                             &

85、#160;4,365,084.60 减:营业费用                                              

86、    3,979,167.94 管理费用                                           &

87、#160;        31,924,860.37 财务费用                                      &

88、#160;             -4,829,835.24 三.营业利润                                 

89、;                -5,458,518.79 加：投资收益                              

90、60;                  6,210,447.69 补贴收入                            

91、0;                          230,249.00 营业外收入                     

92、                              1,443,904.54 减：营业外支出                

93、0;                                359,179.29 四.利润总额               

94、;                                   2,066,903.15 减：所得税            

95、;                                         886,432.22 少数股东损益      

96、                                             450,443.55 五.净利润  &#

97、160;                                                 &#

98、160; 730,027.38 项目                                              &

99、#160;                母公司 一.主营业务收入                               &

100、#160;             19,687,984.62 减:主营业务成本                                

101、60;            14,512,846.62 主营业务税金及附加 二.主营业务利润                                &

102、#160;             5,175,138.00 加:其他业务利润                                

103、0;             3,236,975.37 减:营业费用                                 

104、60;                  456,293.33 管理费用                             

105、                       20,469,652.80 财务费用                        

106、                            -6,324,894.68 三.营业利润                  

107、0;                              -6,188,938.08 加：投资收益                &#

108、160;                                7,513,183.18 补贴收入 营业外收入             

109、60;                                       996,263.74 减：营业外支出       

110、60;                                         214,341.40 四.利润总额     

111、0;                                            2,106,167.44 减：所得税 少数股东损益 五.净利润

112、60;                                                 

113、60; 2,106,167.44     利润表（7-9月）                                         

114、0;                     2004年7-9月 项目                          

115、0;                                      合并 一.主营业务收入          

116、;                                  169,498,657.24 减:主营业务成本            

117、                                139,616,419.16 主营业务税金及附加              

118、                               559,788.57 二.主营业务利润                

119、;                             29,322,449.51 加:其他业务利润                 &

120、#160;                              257,379.72 减:营业费用                &#

121、160;                                 1,594,850.54 管理费用             

122、60;                                      16,072,288.88 财务费用        

123、60;                                            2,282,071.61 三.营业利润  &#

124、160;                                               9,630,618.20 加

125、：投资收益                                                -1,419,

126、415.32 补贴收入                                                &

127、#160;          426.00 营业外收入                                     &

128、#160;                 1,965.00 减：营业外支出                             

129、60;                   135,237.18 四.利润总额                           

130、0;                      8,078,356.70 减：所得税                        

131、0;                          1,667,213.78 少数股东损益                    

132、60;                              408,619.34 五.净利润                 

133、;                                   6,002,523.58 项目            &#

134、160;                                                 &#

135、160;母公司 一.主营业务收入                                            110,549,681.29 减:主营业

136、务成本                                             89,676,770.74 主营业务税金及附加 二.主

137、营业务利润                                             20,872,910.55 加:其他业务利润

138、60;                                              -135,862.51 减:营业费用

139、60;                                                 

140、60; 127,930.07 管理费用                                              

141、      11,623,179.25 财务费用                                         

142、            1,756,070.48 三.营业利润                                   

143、;               7,229,868.24 加：投资收益                               

144、0;                   -66,646.83 补贴收入                            &

145、#160;                              426.00 营业外收入 减：营业外支出 四.利润总额              

146、0;                                   7,163,647.41 减：所得税           

147、0;                                       1,161,123.83 少数股东损益 五.净利润      

148、60;                                             6,002,523.58   &#

149、160;                                                 &#

150、160;         2003年7-9月 项目                                      &#

151、160;                          合并 一.主营业务收入                     

152、60;                       49,262,117.51 减:主营业务成本                       

153、;                      38,202,477.63 主营业务税金及附加                        

154、                      57,332.42 二.主营业务利润                         

155、                    11,002,307.46 加:其他业务利润                          &#

156、160;                   2,224,772.30 减:营业费用                           &

157、#160;                      1,569,695.90 管理费用                        &#

158、160;                            9,375,502.26 财务费用                  

159、60;                                  1,410,507.17 三.营业利润            &#

160、160;                                       871,374.43 加：投资收益       

161、60;                                          -356,393.43 补贴收入     

162、;                                                  

163、; 74,236.00 营业外收入                                              &#

164、160;      405,185.20 减：营业外支出                                        &#

165、160;         45,955.58 四.利润总额                                     

166、0;              948,446.62 减：所得税                                 

167、                    307,059.10 少数股东损益                           &

168、#160;                       555,849.26 五.净利润                       

169、60;                               85,538.26 项目                

170、60;                                              母公司 一.主营业务收入 

171、60;                                            8,237,688.13 减:主营业务成本  

172、                                            3,525,733.19 主营业务税金及附加 二.主营业务利润 

173、;                                             4,711,954.94 加:其他业务利润 &#

174、160;                                            1,999,477.63 减:营业费用  &

175、#160;                                                 1

176、64,685.39 管理费用                                               

177、0;     4,672,580.05 财务费用                                          

178、;             923,736.25 三.营业利润                                  

179、                  950,430.88 加：投资收益                             &

180、#160;                     891,894.33 补贴收入 营业外收入                        

181、0;                              7,544.40 减：营业外支出                 

182、                                 22,971.40 四.利润总额              &#

183、160;                                   1,826,898.21 减：所得税 少数股东损益 五.净利润         &

184、#160;                                          1,826,898.21     2.4报告期

185、末股东总数及前十名流通股股东持股表     报告期末股东总数                                         

186、0;      73,420     前十名流通股股东持股情况                                     &#

187、160;                 期末持有流通股的数 股东名称                              

188、                                量 鸿阳证券投资基金                &#

189、160;                              6,426,983 海富通精选投资基金                &

190、#160;                            6,055,915 国联安德盛小盘精选证券投资基金                 

191、                4,473,204 华夏大盘精选证券投资基金                              &#

192、160;        4,022,880 民生证券有限责任公司                                      

193、     2,830,488 普丰证券投资基金                                          

194、     2,351,307 长城久恒平衡型证券投资基金                                     2,019,541 全国社保基金一零七组合

195、0;                                        1,657,313 嘉实增长开放式证券投资基金      

196、;                               1,344,323 上海宝钢设备检测公司               

197、60;                           1,176,514 股东名称                    &

198、#160;                          种类(A、B、H股或其                      &

199、#160;                                                他) 鸿阳证券

200、投资基金                                                 &#

201、160;    A股 海富通精选投资基金                                           &#

202、160;        A股 国联安德盛小盘精选证券投资基金                                      &#

203、160; A股 华夏大盘精选证券投资基金                                              

204、;A股 民生证券有限责任公司                                               

205、0;  A股 普丰证券投资基金                                              

206、;        A股 长城久恒平衡型证券投资基金                                       &

207、#160;    A股 全国社保基金一零七组合                                           

208、;     A股 嘉实增长开放式证券投资基金                                          &

209、#160; A股 上海宝钢设备检测公司                                              

210、    A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     公司年初至本报告期末主营业务累计完成营业额422,705千元，较上年同期增长近三倍；而主营业务利润较上年同期增长6倍多。本报告期内公司执行的项目主要是从上年期末开始执行的伊朗阿拉克电解铝项目，由于项目已进入施工结算高峰期，本报告期内结算金额相对较大，而上年同期结算业务主要为项目尾期业务，营业额小且毛利率相对较低，因此营业额和主营业务利

211、润均较上年同期大幅增长。     3.1.1占主营业务收入或主营业务利润总额10%以上的主营业务行业情况     适用不适用                                  

212、;               2004年7-9月 业务类型                         主营业务收入      

213、60;         主营业务成本 承包工程                     103,337,482.65               &#

214、160; 81,696,802.69 稀土产品销售                  44,422,367.25                 36,174,440.19 机电产品销售    

215、60;             13,556,113.19                 13,173,929.55 其他              

216、0;            8,182,694.15                  8,571,246.73 合计               &

217、#160;         169,498,657.24                139,616,419.16 业务类型                  

218、0;                                     毛利率(%) 承包工程           

219、;                                                20.94% 稀土产品

220、销售                                                 

221、0;     18.57% 机电产品销售                                          

222、60;             2.82% 其他                                   &

223、#160;                           -4.75% 合计                    

224、0;                                          17.63%     3.1.2公司经营的季节性或周

225、期性特征     适用不适用     3.1.3报告期利润构成情况说明     适用不适用                                 &#

226、160;                 金额（元） 项目                               

227、 2004年7-9月               2004年1-6月 主营业务利润                      29,322,449.51     

228、0;       46,523,859.77 其他业务利润                         257,379.72            

229、0; 1,355,025.40 期间费用                          19,949,211.03             44,322,439.24 投资收益 

230、0;                        -1,419,415.32             11,558,663.40 补贴收入       

231、60;                         426.00                 29,528.00 营业外收支净额   

232、0;                  -133,272.18                817,821.51 利润总额           &#

233、160;               8,078,356.70             15,962,458.84                  

234、                          占利润总额的比例（%） 项目                     

235、0;   2004年7-9月                      2004年1-6月 主营业务利润                    

236、60; 362.98%                         291.46% 其他业务利润                    

237、    3.19%                           8.49% 期间费用                

238、60;         246.95%                         277.67% 投资收益            &#

239、160;             -17.57%                          72.41% 补贴收入       &#

240、160;                    0.01%                           0.18% 营业外

241、收支净额                     -1.65%                           5.

242、12% 利润总额                          100.00%                     

243、60;   100.00%     比例变动说明：     （1）本报告期内主营业务利润、期间费用、补贴收入所占比例与前一报告期相比基本持平。     （2）其他业务利润所占比例较前一报告期有所下降，主要是由于本报告期内公司房屋租赁业务毛利率下降所致。     （3）投资收益所占比例较前一报告期有所下降，主要是由于前一报告期内民生银行发放的现金股利，而本报告期内无该项股利收益。   &#

244、160; （4）营业外收支所占比例较前一报告期有所下降，主要系本报告期内营业外收入事项较少所致。     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     适用    v不适用     3.1.5  主营业务盈利能力与前期相比发生重大变化的情况与原因     适用    v不适用

245、     3.2  重大事项及其影响和解决方案的分析说明     适用    v不适用     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     适用    v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

246、会出具的相关说明     适用    v不适用     3.5  对年初至下一报告期期末的净利润的警示     适用    v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    v不适用     4附录：会计报表（未经审计）     董事长：张健     总经理：王宏前     中国有色金属建设股份有限公司     二四年十月二十二日     季度报告附录     资产负债表(一)