康佳拳击场装修货物股份有限公司2006年最要紧的一刻钟告发

1个要紧情绪

董事会及其董事使获得、给错误的劝告性的境遇或有意义的事物忽略,情节的确实性、个人和协同责备的准确和完全地性。

本一刻钟告发经第十四次会议谈论经过。。该公司的孤独董事萧卓继神学家正B上月动差。,一位孤独董事Ye Wu神学家列席并开票投票权。。

本一刻钟未必审计的财务告发。

董事会主席侯松蓉神学家、首座财务官杨国彬神学家、记账人机构负责人阮仁宗神学家敷有特殊教育需要:使获得本一刻钟告发中财务记账人告发的真实、完全地。

公司2大基本境遇

公司基本物

担保略语         G康佳A                                 深康佳B

担保代码         000016                                 200016

董事会书桌                             担保事务代表

姓    名         肖庆神学家                               许文孝神学家

附带阐明         深圳华裔城康佳拳击场装修货物股份有限公司         深圳华裔城康佳拳击场装修货物股份有限公司

电    话         0755-26608866                          0755-26608866

传    真         0755-26600082                          0755-26600082

信箱         szkonka@                      szkonka@

2.2财务物

2。首要记账人创纪录的和财务指标

单位:人民币元

这份告发的最后的事物高于头年岁暮年底。

项  目                    本告发航空站          头年度航空站

减(%)

总资产                                 8,514,032,    9,120,452,                     

伙伴合法权利(前妻或前夫多数伙伴合法权利),235,371,     3,211,212,                     

每股净资产                                                                             

调解后的每股净资产                                                                     2%

项  目                      告发期        年首至告发期航空站      本告发期比头年声画同步增减

经纪易弯曲的产生的资金滔滔不绝净总值51,215,       -51,215,                  

每股进项                                                                     添加元

净资产进项率                                                        添加个百分点

推理非惯常利弊得失后的净资产进项率                                    添加个百分点

非惯常利弊得失签订协议                                                           金    额

营业外花钱的东西                                                                                  1,112,296

营业外花钱的东西                                                                                 -1,490,

弄明白                                                                                         -378,

2.2.2送还表

送还表

单位:人民币元

2006年1-3月                                                     2005年1-3月

项    目

兼并数                         公司数                          兼并数                          公司数

一.主营事情花钱的东西                              3,187,047,               2,632,198,                 3,174,017,                 2,574,068,

减:主营事情本钱2,674,840,               2,246,078,                 2,705,675,                 2,193,193,

主营事情税金及附加                              207,                       9,                       249,                        37,

二.主营事情送还                                512,000,                 386,111,                   468,092,                   380,837,

加:别的事情送还                             8,258,                   2,931,                     6,638,                     1,023,

减:营业费                               360,037,                 279,067,                   363,705,                   242,158,

完成费                             129,927,                  88,550,                    89,273,                    54,937,

财务费                               1,828,                      45,                     1,961,                       255,

三.营业送还                                     28,466,                  21,380,                    19,790,                    84,508,

加:覆盖进项                                            –                             –                                –                    -63,780,504

奖金花钱的东西                                         –                             –                                –                               –

营业外花钱的东西                             1,112,296                     660,                       538,                       383,

减:营业外花钱的东西                               1,490,                     675,                       848,                       571,111

四.送还等于                                     28,087,                  21,366,                    19,479,                    20,541,

减:所得税                                   3,038,                                 –                    823,                                –

多数伙伴利弊得失                             789,                                 –                 -1,865,                                –

未补足分店失败                         -1,031,                                                      -19,

五.净送还                                       25,291,                  21,366,                    20,541,                   20,541,

2.3         告发航空站伙伴等于及流行音乐十大畅销唱片无边际的售要求流传伙伴持股表(G股公司)

告发航空站伙伴等于                                 132,057户,就中:A股伙伴118,030户,B股伙伴14,027户

无边际的售要求下流传股前十大伙伴

序号                         伙伴解释(全名)                               航空站诈骗无边际的售要求流传股装修货物的数目                      友善的(A、B、H股或别的装修货物)

1        香港中旅(拳击场)股份有限公司                                                             33,100,385                                          B股

2        BUILD UNITED LIMITED                                                               20,079,900                                          B股

ABLEWELL INVESTMENTS

3                                                                                           14,100,000                                          B股

LIMITED

柴纳银行-易方达基金深圳100市开式演奏者

4                                                                                            8,610,011                                          A股

担保覆盖基金

5        THOMSON INVESTMENTS GROUP LIMITED                                                   7,656,813                                          B股

6野村担保公司,LTD.                                                          6,750,000                                          B股

7        MERRILL LYNCH PIERCE FENNER& SMITH INC                                              5,975,926                                          B股

8              最要紧的上海担保股份有限公司                                                          3,904,880                                          B股

HTHK-VALUE PARTNERS INTELLIGENT FD-CHINA B

9                                                                                            3,743,323                                          B股

自缓慢地行进低温分解

10       安徽省利用覆盖股份有限公司                                                              3,672,790                                          A股

3完成根究与辨析

浅析伴侣经纪易弯曲的的概略

告发期内,公司在年首的战术课题,持续家具评价完成战术,关怀集中工程、三大签订协议,如高集中工程和举行就职典礼引擎。经过市集、探究与开发、创造、贩卖、售后发球者等事情环节不休举行就职典礼,以优质作品和发球者专款康佳燃烧着的木头,联合和扩充公司市集,增长利润充其量的和利润充其量的。告发期内,公司了解了数亿花花公子的主营事情花钱的东西。,与头年声画同步相形增长了%,净送还一万元,同比增长23%,每股进项为元。

告发期内,公司持续放对彩电事情的资源入伙,持续联合彩电量子化置于球面内部的枪弹位置,了解贩卖创作和贩卖的疾速专款;同时,公司不休优选法燃烧着的木头资源,提高社会事业机构完成,增长运转赢利性,提高缩减新作品,专款渠道复用充其量的,提高高科技目录、高增值价值作品的探究与利用。公司彩电事情遵守沉稳的增长契机,总计数亿花花公子的贩卖花钱的东西,与头年声画同步相形增长了%,海内市集均摊持续遵守枪弹位置。

告发期内,公司的移动电话事情以送还最大化为中心。,持续添加有优势的细分市集的覆盖,不休卖得时新移动电话作品,中高端移动电话攀登持续使飞起,同时,公司严格控制本钱。。,电影移动电话的毛利率急剧使飞起。。告发期内,公司移动电话事情销售额有一延伸的垂下,总计数亿花花公子的贩卖花钱的东西,与头年声画同步相形垂下了%。

3.占主营花钱的东西或主营事情送还等于10%外面的的主营顾客或作品境遇

敷不敷

分顾客或分作品             主营事情花钱的东西(人民币元)           主营事情本钱(人民币元)              毛利率(%)

家用电器            彩电                       2,758,326,                  2,317,310,               

显示:清晰地揭示            移动电话                          428,721,                   357,529,879               16.61%

3的季节性或周期性特点。公司经纪

敷不敷

三。告发时间送还构图(主营事情送还)、别的事情送还、时间费、覆盖进项、奖金花钱的东西与营业外进出净总值在送还等于中所占攀登与前一告发期相形的有意义的事物更动及产生因果关系的阐明)

单位:人民币元

2006年1-3月                                   2005年度                    占送还等于攀登

签订协议

总结           占送还等于攀登(%)           总结           占送还等于攀登(%)增减(+/-)(%)

主营事情送还512,000,                   1,883,466,                           -68%

别的事情送还8,258,                        26,498,                             

491时间的费,792,                   1,877,315,                          

覆盖进项                            –                          7,236,                           -10

净花钱的东西和花钱的东西净总值- 378,                -5%        -2,693,                             

送还等于28,087,               10        40,001,836                 10             

阐明:这一时间的贩卖花钱的东西总的来看全部含义同样时间的贩卖花钱的东西。,但合奏毛利率大幅增长。,时间本钱率绝对较低的添加,这样,送还等于绝对较大的添加。,主营事情计算卒根底的绝对添加、别的事情送还、时间费、净营业花钱的东西和净送还均摊缩减。。

三。主营事情的首要换衣及其创作与PR的比拟

敷不敷

.5主营事情利润充其量的(毛利率)与前一告发期相形产生有意义的事物换衣的境遇及其产生因果关系阐明

敷不敷

移动电话毛利率使飞起2005,首要产生因果关系是自20年度公司卖得集中工程以后,不休卖得时新移动电话作品,中高端移动电话攀登持续使飞起,同时,公司严格控制本钱。。,电影移动电话的毛利率急剧使飞起。。

有意义的事物事项及其冲击和receiver 收音机的辨析阐明

敷不敷

告发期内的关系市列举如下:

单位:人民币元

关系市类按作品或工役制等                                                                              占类似物市

评价人的总总结

别          更远的瓜分                                                                              的攀登

采选生料        包装生料      上海华励包装股份有限公司                                                        0.68%

17,192,685.09 30,905,842

深圳华力包装交际股份有限公司                                                    %

10,336,086.06

牡丹江华力包装股份有限公司                                                     0.13%

3,377,070.16

该公司已于2006年4月28日进入担保时报。、《上海担保报》、《柴纳担保报》、大公报、柴纳担保监督完成市政服务机构选定的的T:公司关系方市预测的启示:2006-16)。告发期内,从ABO公司交易生料的买价本着、市价格、市总结、结算方法与预言境遇分歧。

记账人保险单、记账人评价、公司记录见识的更动与有意义的事物记账人偶然及产生因果关系

敷不敷

董事会和苏比董事会出版的使关心指示性的

敷不敷

预测年首至下一告发期航空站的累计净送还可能性为失败或许与头年声画同步相形产生大延伸更动的警示及产生因果关系阐明

敷不敷

公司颁布的年度事情课题或BU的骨碌调解

敷不敷

原不行市装修货物的特殊接纳与执行

敷不敷

伙伴解释                     特殊接纳                  接纳执行境遇

华裔城拳击场公司(1)使获得诈骗非流传股

安慧天大伴侣(SARR上市和流传权日),不到二十四分染色体月

股份有限公司的交际或让。;(2)在前述的接纳限期服满后,每个日常的都不限于目前的贩卖。

汤姆逊覆盖拳击场   流传股伙伴经过担保市所挂牌市出卖原康佳集装修货物上市市

拳击场内的非流传股数为让或让

股份有限公司

一打的月内不超过百分之得五分,不超过二十四分染色体月

百分之十。

康佳拳击场装修货物股份有限公司

董    事    局

4月25日,二,六

康佳拳击场装修货物股份有限公司

在进展的三十人家日期暗中,两个,六点

财        务        报        告

(未必复核)

目       录

1、财务状况表

2、送还分派表

3、资金滔滔不绝表

法定代理人:侯松荣记账人工作前进:杨国彬记账人规划负责人:阮仁宗

财务状况表

编制单位:康佳拳击场装修货物股份有限公司                                        2006年3月31日                    单位:人民币元

航空站数                                       期初数

资     产

兼并数                 公司数                兼并数                 公司数

滔滔不绝资金:

货币基金550,924,875        357,709,          629,159,         393,594,

短期覆盖                                   –                     –                     –                      –

应收账户票据2,763,626,    2,557,842,        2,759,688,       2,588,330,

应收账户分派金                                   –        3,900,                       –           3,900,

应收账户利钱                                   –                     –

应收账户贷款601,309,      1,160,020,          677,364,       1,273,028,

别的应收账户贷款93,706,         86,740,           93,936,          86,669,

专款导致56,958,          1,244,           43,983,           5,135,

清单2,954,105,    2,141,766,        3,385,558,       2,565,722,

共用本钱59,602,       39,295,662           76,720,          50,673,

岁射中靶子秋

–                     –

债项覆盖

别的滔滔不绝资金772,587                     –

滔滔不绝资金等于7,081,006,    6,348,519,        7,666,411,       6,967,054,

远程覆盖:

远程股权覆盖71,475,        738,647,           64,475,         731,647,

远程债项覆盖                               –                     –

远程覆盖等于71,475,      738,647,           64,475,         731,647,

就中:667的总体担保的价差,                                  667,

股权覆盖不平衡667,                                    667,

固定资产:

固定资产原值2,387,636,        587,327,    2,383,754,           583,146,

缩减:累计跌价1,104,085,      244,811,        1,076,676,         241,864,273

固定资产净总值1,283,550,913      342,515,        1,307,078,         341,281,974

缩减:固定资产减值预备8,286,        7,515,055            8,286,           7,515,055

固定资产净总值1,275,264,      335,000,        1,298,792,         333,766,

工程物质                                   –                     –                     –                      –

新作品签订协议25,310,       10,553,           32,235,          17,514,

固定资产清算26,                       –                     –                      –

固定资产等于1,300,602,        345,553,        1,331,027,         351,281,

无形资产及别的资产:

无形资产45,992,        4,833,           47,617,           5,180,

远程共用本钱14,955,        1,123,           10,920,           1,620,

别的远程资产                               –                     –                     –                      –

无形资产及别的资产弄明白60,947,        5,957,           58,537,           6,800,

递延税项

递延税项借项                                      –                     –                     –                      –

总资产8,514,032,    7,438,678,        9,120,452,       8,056,784,

公司法定代理人:侯松荣记账人工作前进:杨国彬记账人规划负责人:阮仁宗

财务状况表(续)

编制单位:康佳拳击场装修货物股份有限公司                       2006年3月31日                                     单位:人民币元

航空站数                                       期初数

负债负债和伙伴合法权利

兼并数                 公司数                兼并数                 公司数

滔滔不绝负债负债:

短期专款28,000,                     –         28,000,                      –

周旋票据3,071,965,    2,856,804,        3,342,184,       3,111,440,

周旋贷款1,016,407,      659,952,        1,436,451,       1,087,865,

预应收账户贷款230,187,002      114,854,          248,498,         172,671,

周旋工钱80,840,       54,275,           97,113,          59,879,

周旋17,380,        7,285,           20,844,           8,276,

周旋分派金10,673,                     –          5,846,                      –

应缴被迫同意14,365,       18,503,634         -3,267,          -7,202,535

别的周旋贷款254,           69,              425,             293,

别的补偿应该240,383,      136,291,          240,038,         124,016,625

专款费288,784,      228,768,          217,048,         159,035,

估计负债负债                                     –                     –

岁射中靶子秋负债负债                           –                     –

别的滔滔不绝负债负债                                  –                     –                     –                      –

滔滔不绝负债负债等于4,999,242,    4,076,804,        5,633,184,       4,716,276,

远程负债负债:

远程专款                                     –                     –                     –                      –

周旋债券股                                     –                     –                     –                      –

远程周旋款                                   –                     –

特殊补偿21,464,       17,943,           20,179,          17,943,

别的远程负债负债                                 –                     –                     –                      –

远程负债负债等于21,464,       17,943,           20,179,          17,943,

递延税项

递延被迫同意贷项                                      –                     –                     –                      –

负债负债等于5,020,706,    4,094,747,        5,653,363,       4,734,219,

多数伙伴合法权利257,953,                     –        255,876,                      –

伙伴合法权利:

死刑的                            601,986,      601,986,          601,986,         601,986,

1死刑的,858,788,    1,864,874,        1,858,788,       1,864,874,

盈余的747,286,      747,286,          747,286,         747,286,

就中:公益金                                –                     –        240,860,         240,860,

未分派送还62,071,      108,417,           62,071,         108,417,

本年内送还                              25,291,       21,366,                                              –

外汇日志折算不平衡- 1,749,                     –       -1,649,                        –

积聚花钱的东西- 58,303,                     –      -57,271,                        –

伙伴合法权利均摊3,235,371,    3,343,930,        3,211,212,       3,322,564,

债项等于与伙伴合法权利8,514,032,    7,438,678,        9,120,452,       8,056,784,

公司法定代理人:侯松荣记账人工作前进:杨国彬记账人规划负责人:阮仁宗

送还分派表

编制单位:康佳拳击场装修货物股份有限公司                       2006年1-3一个月的时间                                     单位:人民币元

2006年1-3月                                 2005年1-3月

项           目

兼并数               公司数                     兼并数             公司数

一.主营事情花钱的东西                                3,187,047,    2,632,198, 3,174,017,         2,574,068,

减:主营事情本钱2,674,840,      2,246,078, 2,705,675,        2,193,193,

主营事情税金及附加                                207,             9,            249,          37,

二.主营事情送还                                  512,000,       386,111,        468,092,     380,837,

加:别的事情送还                               8,258,         2,931,          6,638,       1,023,

减:营业费                               360,037,         279,067,        363,705,    242,158,

完成费                                 129,927,        88,550,         89,273,      54,937,

财务费                                   1,828,            45,          1,961,         255,

三.营业送还                                     28,466,          21,380,         19,790,     84,508,

加:覆盖进项                                              –                      –                   –     -63,780,504

奖金花钱的东西                                              –                      –                   –                   –

营业外花钱的东西                                 1,112,296           660,            538,         383,

减:营业外花钱的东西                               1,490,             675,            848,          571,111

四.送还等于                                       28,087,        21,366,         19,479,      20,541,

减:所得税                                     3,038,                      –          823,                   –

多数伙伴利弊得失                               789,                        –     -1,865,                     –

未补足分店失败                          -1,031,                                 -19,

五.净送还                                         25,291,        21,366,         20,541,      20,541,

加:年首未分派送还                            62,071,       108,417,       -375,756,    -338,517,

别的切换到                                                                                         –                   –

六.可供分派的送还                                 87,363,052       129,783,       -355,215,833    -317,975,

减:抽象派艺术作品法定盈余公积                                                                                 –                   –

抽象派艺术作品法定公益金                                                                                   –                   –

七.可供伙伴分派的送还                             87,363,052       129,783,       -355,215,833    -317,975,

减:周旋优先证券分派金                                                                                   –                   –

抽象派艺术作品任性盈余公积                                                                                 –                   –

周旋合法权利股分派金                                                                                   –                   –

转作死刑的的合法权利股分派金                                                                             –                   –

八.未分派送还                                     87,363,052       129,783,       -355,215,833    -317,975,

增补材料:

1。贩卖、办理机关或被覆盖单位所得进项                        –                      –                   –                    –

2.自然灾害产生的花钱的东西                                        –                      –                   –                    –

3.记账人保险单更动添加(或缩减)送还等于                          –                      –                   –                    –

4.记账人评价更动添加(或缩减)送还等于                          –                      –                   –                    –

5.债项重组花钱的东西                                              –                      –                   –                    –

6.别的                                                      –                      –                   –                    –

公司法定代理人:侯松荣记账人工作前进:杨国彬记账人规划负责人:阮仁宗

资金滔滔不绝表

编制单位:康佳拳击场装修货物股份有限公司                                        2006年1-3一个月的时间                                                     单位:人民币元

2006年1-3一个月的时间

项                      目

兼并数                                 公司数

1。经纪易弯曲的资金滔滔不绝:

贩卖商品、装修工役制收到的现钞                                                              3,593,651,                            2,880,615,

收到的税务费修复                                                                                5,334,278                                           –

收到的别的与经纪易弯曲的使关心的现钞                                                               17,115,                                6,665,

现钞流入小计                                                                     3,616,100,914                            2,887,281,

交易商品、同意工役制补偿的现钞                                                              3,120,036,                            2,571,568,

补偿给工人于是为工人补偿的现钞                                                              170,652,                               83,728,

补偿的各项税务费                                                                              165,805,                      115,116,

补偿的别的与经纪易弯曲的使关心的现钞                                                              210,821,                              143,375,

现钞排放出的物体小计                                                                     3,667,316,                            2,913,789,

经纪易弯曲的产生的资金滔滔不绝净总值                                                                           -51,215,                              -26,507,750

二。覆盖易弯曲的资金滔滔不绝:

领回覆盖所收到的现钞                                                                                     –                                           –

获益覆盖进项所收到的现钞                                                                                   –                                           –

办理固定资产、无形资产和别的远程资产领回的现钞                                                    269,472                                  140,

收到的别的与覆盖易弯曲的使关心的现钞                                                                             –                                           –

现钞流入小计                                                                     269,472                                  140,

购建固定资产、无形资产和别的远程资产所补偿的现钞净总值                                               11,876,                                2,517,

覆盖所补偿的现钞                                                                                    7,000,                                7,000,

补偿的别的与覆盖易弯曲的使关心的现钞                                                                                 –                                           –

现钞排放出的物体小计                                                                              18,876,                                9,517,

覆盖易弯曲的产生的资金滔滔不绝净总值                                                                           -18,606,                               -9,376,

三。筹资易弯曲的产生的资金滔滔不绝:

吸取合法权利性覆盖所收到的现钞                                                                                  –                                           –

专款所收到的现钞                                                                                            –                                           –

收到的别的与筹资易弯曲的使关心的现钞                                                                              –                                           –

现钞流入小计                                                                                          –                                           –

还债债项所补偿的现钞                                                                                        –                                           –

分派分派金、送还或偿付利钱所补偿的现钞                                                             8,213,                                           –

就中:分店补偿多数伙伴的分派金

缩减记录资金补偿的现钞数额

补偿的别的与筹资易弯曲的使关心的现钞                                                                         60,                                           –

现钞排放出的物体小计                                                                               8,274,                                           –

筹资易弯曲的产生的资金滔滔不绝净总值                                                                            -8,274,                                           –

四.汇率更动对现钞的冲击                                                                           -139,238                                                 –

五.现钞及现钞等价物净添加额                                                                          -78,235,                              -35,884,

公司法定代理人:侯松容                                掌管记账人工作负责人:杨国彬                                  记账人机构负责人:阮仁宗

资金滔滔不绝表(续)

编制单位:康佳拳击场装修货物股份有限公司                                            2006年1-3一个月的时间                                              单位:人民币元

项             目                                              兼并数                                    公司数

一、不关涉现钞花钱的东西的覆盖和筹资易弯曲的

债项转为资金                                                                                                   –                                           –

岁内断气的可替换公司债券购买证股                                                                                     –                                           –

融资受雇固定资产                                                                                               –                                           –

二。将净送还调解为经纪易弯曲的的资金滔滔不绝。

净送还                                                                                             25,291,                               21,366,

加:多数伙伴利弊得失                                                                                -242,                                                 –

计提的资产减值预备                                                                                         –                                           –

计提的固定资产跌价                                                                             34,209,                                6,140,

无形资产分期偿还                                                                                    1,939,                                  661,

远程待摊费分期偿还                                                                         3,423,                                         496,

待摊费缩减                                                                            17,117,                                      11,378,

预提费添加                                                                            71,736,                                      69,733,

办理固定资产、无形资产和别的远程资产的花钱的东西                                                         91,                             -24,

固定资产报废花钱的东西                                                                                  122,                                   45,

财务费                                                                                        1,251,                                   33,

覆盖花钱的东西                                                                                                   –                                           –

递延被迫同意贷项                                                                                               –                                           –

存货的缩减                                                                                    431,452,                              423,955,

经纪性应收账户签订协议的缩减                                                                           68,069,                              148,909,

经纪性周旋签订协议的添加                                                                 -705,678,                             -709,204,

缩减奖金花钱的东西(包含实际情形贩卖送还),减添加)                                                                      –                                           –

别的                                                                                                                                              –

经纪易弯曲的产生的资金滔滔不绝净总值                                                             -51,215,                                     -26,507,750

三。现钞及现钞等价物净增额

现钞的航空站盈利                                                                                    550,924,875                              357,709,

减:现钞的期初盈利                                                                              629,159,                              393,594,

加:年底现钞等价物数

缩减:年首时的现钞等价物数

现钞及现钞等价物净添加额                                                                          -78,235,                              -35,884,

公司法定代理人:侯松容                                掌管记账人工作负责人:杨国彬                                  记账人机构负责人:阮仁宗

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