农 产 品2006年第三季度报告

证券代码：000061             证券简称：农产品             公告编号：2006-033

                深圳市农产品股份有限公司2006年第三季度报告正文

    §1  重要提示
    1.1  本公司董事会、监事会及董事、监事、高级管理人员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、准确性和完整性承担个别及连带责任。
    1.2  没有董事、监事、高级管理人员对季度报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3  所有董事均出席董事会
    1.4  本报告期财务报告未经审计
    1.5  本公司董事长陈少群先生、总经理祝俊明先生、财务总监马彦钊先生及计财部部长林红女士保证2006年第三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


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  股票简称                农产品                             变更前简称（如有）      G农产品                           
  股票代码                000061                                                                                       
                          董事会秘书                                     证券事务代表                                  
  姓名                    陈小华                                         郑桂波                                        
  联系地址                深圳市布吉路1021号天乐大厦22楼                 深圳市布吉路1021号天乐大厦22楼                
  电话                    （0755）2585093625850688转2203                 （0755）2585441225850688转2203                
  传真                    （0755）25850936                               （0755）25850050                              
  电子信箱                a0061@163.com                                  zhenggb@szap.com                              
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2.2  财务资料
    2.2.1  主要会计数据及财务指标
    单位：（人民币）元


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                          本报告期末                     上年度期末                      本报告期末比上年度期末增减（  
                                                                                         ％）                          
  总资产                  3,866,385,767.87               4,419,547,085.87                -12.52%                       
  股东权益（不含少数股东  1,404,296,505.95               1,409,541,582.64                -0.37%                        
  权益）                                                                                                               
  每股净资产              3.6225                         3.6360                          -0.37%                        
  调整后的每股净资产      3.5531                         3.3657                          5.57%                         
                          报告期                         年初至报告期期末                本报告期比上年同期增减（％）  
  经营活动产生的现金流量  106,947,972.00                 232,660,060.24                  199.80%                       
  净额                                                                                                                 
  每股收益                0.022                          -0.022                          -29.03%                       
  每股收益（注）          0.022                          -                               -                             
  净资产收益率            0.60%                          -0.61%                          -0.23%                        
  扣除非经常性损益后的净  0.61%                          -0.93%                          -0.21%                        
  资产收益率                                                                                                           
  非经常性损益项目            金额                                                                                     
  补贴收入_                   3,773.10                                                                                 
  营业外收入_                 272,713.27                                                                               
  营业外支出_                 405,930.66                                                                               
  所得税影响数_               19,416.64                                                                                
  合计                        -110,027.65                                                                              
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2.2.2  财务报表
    2.2.2.2  本报告期利润及利润分配表
    编制单位：深圳市农产品股份有限公司             2006年7—9月             单位：（人民币）元


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  项目                    本期                                           上年同期                                      
                          合并                   母公司                  合并                   母公司                 
  一、主营业务收入        326,224,975.70         36,026,181.24           613,537,602.27         25,602,973.82          
  减：主营业务成本        204,997,944.70         14,375,485.40           474,429,363.14         17,128,761.00          
  主营业务税金及附加      6,464,541.58           1,492,402.71            5,386,570.15           1,060,006.25           
  二、主营业务利润（亏损  114,762,489.42         20,158,293.13           133,721,668.98         7,414,206.57           
  以“-”号填列）                                                                                                      
  加：其他业务利润（亏损  2,934,832.70           2,000,000.00            34,444,334.03                                 
  以“-”号填列）                                                                                                      
  减：营业费用            33,671,956.17          219,520.85              100,922,734.56         351,096.75             
  管理费用                51,886,481.00          11,831,960.42           54,140,110.81          12,301,193.57          
  财务费用                12,036,256.33          6,251,462.58            15,501,701.06          6,951,040.09           
  三、营业利润（亏损以“  20,102,628.62          3,855,349.28            -2,398,543.42          -12,189,123.84         
  -”号填列）                                                                                                          
  加：投资收益（亏损以“  -4,735,357.71          4,492,530.25            45,793,229.04          23,998,048.97          
  -”号填列）                                                                                                          
  补贴收入                3,773.10                                       241,000.00                                    
  营业外收入              272,713.27             105,701.00              1,039,359.40           114,207.78             
  减：营业外支出          405,930.66             -56,715.10              955,887.23             20,000.00              
  四、利润总额（亏损以“  15,237,826.62          8,510,295.63            43,719,157.79          11,903,132.91          
  -”号填列）                                                                                                          
  减：所得税              3,373,775.54                                   2,535,418.29                                  
  少数股东损益            5,478,898.46                                   29,280,606.59                                 
  加：未确认的投资损失本  2,086,892.71                                                                                 
  期发生额                                                                                                             
  五、净利润（亏损以“-   8,472,045.33           8,510,295.63            11,903,132.91          11,903,132.91          
  ”号填列）                                                                                                           
  加：年初未分配利润                                                     36,775,045.20          43,131,936.75          
  其他转入                                                                                                             
  六、可供分配的利润      8,472,045.33           8,510,295.63            48,678,178.11          55,035,069.66          
  减：提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  提取职工奖励及福利基金                                                                                               
  提取储备基金                                                                                                         
  提取企业发展基金                                                                                                     
  利润归还投资                                                                                                         
  七、可供投资者分配的利  8,472,045.33           8,510,295.63            48,678,178.11          55,035,069.66          
  润                                                                                                                   
  减：应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利                                                                                                       
  转作资本（或股本）的普                                                                                               
  通股股利                                                                                                             
  八、未分配利润          8,472,045.33           8,510,295.63            48,678,178.11          55,035,069.66          
  利润表（补充资料）                                                                                                   
  1．出售、处置部门或被   0.00                   0.00                                                                  
  投资单位所得收益                                                                                                     
  2．自然灾害发生的损失   0.00                   0.00                                                                  
  3．会计政策变更增加（   0.00                   0.00                                                                  
  或减少）利润总额                                                                                                     
  4．会计估计变更增加（   0.00                   0.00                                                                  
  或减少）利润总额                                                                                                     
  5．债务重组损失         0.00                   0.00                                                                  
  6．其他                 0.00                   0.00                                                                  
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法定代表人：陈少群  总经理：祝俊明   主管会计机构负责人：马彦钊  会计机构负责人：林红
    2.2.2.3  年初到报告期末利润及利润分配表
    编制单位：深圳市农产品股份有限公司             2006年1—9月             单位：（人民币）元


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  项目                    年初到报告期末                                 上年同期                                      
                          合并                   母公司                  合并                   母公司                 
  一、主营业务收入        1,282,322,592.50       105,095,539.46          1,751,962,275.86       87,470,747.39          
  减：主营业务成本        881,122,598.19         40,624,604.63           1,307,028,903.10       39,189,694.31          
  主营业务税金及附加      17,889,819.46          4,729,194.41            16,032,705.15          3,378,723.18           
  二、主营业务利润（亏损  383,310,174.85         59,741,740.42           428,900,667.61         44,902,329.90          
  以“-”号填列）                                                                                                      
  加：其他业务利润（亏损  54,557,491.19          10,980,947.44           104,055,199.08         1,800,000.00           
  以“-”号填列）                                                                                                      
  减：营业费用            159,659,568.58         828,354.92              290,904,515.60         792,580.96             
  管理费用                156,445,555.87         33,736,289.12           161,680,505.28         31,852,106.33          
  财务费用                40,136,716.98          19,524,017.60           44,414,851.21          18,515,044.84          
  三、营业利润（亏损以“  81,625,824.61          16,634,026.22           35,955,994.60          -4,457,402.23          
  -”号填列）                                                                                                          
  加：投资收益（亏损以“  -69,306,646.86         -26,787,739.02          44,525,120.85          33,003,152.25          
  -”号填列）                                                                                                          
  补贴收入                3,457,744.95                                   1,958,110.00                                  
  营业外收入              3,732,844.41           260,407.00              11,830,511.13          250,552.78             
  减：营业外支出          1,962,709.77           -5,989.05               5,505,092.97           20,000.00              
  四、利润总额（亏损以“  17,547,057.34          -9,887,316.75           88,764,643.61          28,776,302.80          
  -”号填列）                                                                                                          
  减：所得税              11,296,812.32                                  9,234,948.92           1,149,167.87           
  少数股东损益            21,155,435.89                                  51,902,559.76                                 
  加：未确认的投资损失本  6,359,335.65                                                                                 
  期发生额                                                                                                             
  五、净利润（亏损以“-   -8,545,855.22          -9,887,316.75           27,627,134.93          27,627,134.93          
  ”号填列）                                                                                                           
  加：年初未分配利润      32,851,908.88          40,270,592.22           21,051,043.18          27,407,934.73          
  其他转入                                                                                                             
  六、可供分配的利润      24,306,053.66          30,383,275.47           48,678,178.11          55,035,069.66          
  减：提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  提取职工奖励及福利基金                                                                                               
  提取储备基金                                                                                                         
  提取企业发展基金                                                                                                     
  利润归还投资                                                                                                         
  七、可供投资者分配的利  24,306,053.66          30,383,275.47           48,678,178.11          55,035,069.66          
  润                                                                                                                   
  减：应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利                                                                                                       
  转作资本（或股本）的普                                                                                               
  通股股利                                                                                                             
  八、未分配利润          24,306,053.66          30,383,275.47           48,678,178.11          55,035,069.66          
  利润表（补充资料）                                                                                                   
  1．出售、处置部门或被                                                                                                
  投资单位所得收益                                                                                                     
  2．自然灾害发生的损失                                                                                                
  3．会计政策变更增加（                                                                                                
  或减少）利润总额                                                                                                     
  4．会计估计变更增加（                                                                                                
  或减少）利润总额                                                                                                     
  5．债务重组损失                                                                                                      
  6．其他                                                                                                              
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法定代表人：陈少群  总经理：祝俊明   主管会计机构负责人：马彦钊  会计机构负责人：林红
    2.3  报告期末股东总数及前十名股东持股数


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  报告期末股东总数                   16582                                                                             
  前十名无限售条件股东持股情况                                                                                         
  股东名称（全称）                   期末持有无限售条件股份的数量            种类（A、B、H股或其它）                   
  华安创新证券投资基金               19,380,000                              A股                                       
  科汇证券投资基金_                  9,015,142                               A股                                       
  景宏证券投资基金_                  7,203,594                               A股                                       
  广州铁路集团广深铁路实业发展总公   6,595,852                               A股                                       
  司_                                                                                                                  
  深圳市劳动和社会保障局             6,595,852                               A股                                       
  广发策略优选混合型证券投资基金_    6,244,760                               A股                                       
  全国社保基金一零七组合             6,025,827                               A股                                       
  博时精选股票证券投资基金_          5,726,650                               A股                                       
  易方达平稳增长证券投资基金_        5,440,300                               A股                                       
  普丰证券投资基金_                  4,986,554                               A股                                       
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§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


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  2006年1-9月，公司实现主营业务收入12.8亿元，同比减少26%，主要系减少合并主体民润公司；实现利润总额1754.7万元，净利润-8 
  54.6万元，分别比去年同期减少80%和131%，主要系今年计提金信信托长期股权投资减值准备6000万元。2006年7－9月，公司实现净  
  利润847万元，同比下降29％，主要系第三季度民润公司、青岛青联公司业绩下滑，两公司合计权益影响数1083万元，农牧公司因猪  
  价下跌也对当期利润产生影响。而农批市场业务实现净利润4117万元，纳入公司权益数为3283万元，其中布吉市场、广西柳糖、云南 
  鲲鹏、福田市场、上海市场、南昌市场等经营单位均有较好增长；报告期内西安市场、惠州市场已经开业，因处于培育阶段，两市场 
  合计亏损300万元；成都和南昌老市场仍正常经营，新市场建设正在进行之中。                                                
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3.1.1  占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √ 适用 □ 不适用 
    单位：（人民币）万元


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  主营业务分行业情况                                                                                                   
                          主营业务收入               主营业务成本                主营业务利润率（％）                  
  其他批发业              34,505.42                  7,899.59                    77.00%                                
  零售业                  27,532.14                  23,595.04                   14.30%                                
  农业                    60,182.36                  53,603.06                   10.93%                                
  专业、科研服务业        5,884.97                   3,014.57                    48.78%                                
  其中：关联交易          127.37                     0.00                        0.00%                                 
  主营业务分产品情况                                                                                                   
  0                       0.00                       0.00                        0.00%                                 
  其中：关联交易          0.00                       0.00                        0.00%                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.1.2  公司经营的季节性或周期性特征
    □ 适用 √ 不适用 
    3.1.3  报告期利润构成情况（主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明）
    □ 适用 √ 不适用 
    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说明
    □ 适用 √ 不适用 
    3.1.5  主营业务盈利能力（利润率）与前一报告期相比发生重大变化的情况及其原因说明
    □ 适用 √ 不适用 
    3.2  重大事项及其影响和解决方案的分析说明


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  1、关于2003年度部分配股募集资金变更使用的事宜本公司于2003年度实施了配股，原定配股资金中的13120万元用于“深圳市农产品 
  物流配送中心”项目，该项目拟建在位于深圳市中部地带深圳二线关南部深圳市罗湖区清水河仓库区，但因该区域为多个产权主体所 
  有，虽然经多方协调，项目用地最终未能落实，公司暂时无法实施该项目。截至本报告期末，公司短期借款9.85亿元，同时下属部分 
  农批市场正处于迁建中，资金需求量较大，为了降低财务费用，提高资金效率，使之发挥最佳效益，为全体股东创造利益，公司将该 
  项目的募集资金暂时补充流动资金，期限不超过6个月。公司不存在挪用该项目募集资金用于其他用途的情况，目前正积极在深圳平  
  湖物流园区内寻找适宜地块，待项目用地落实后，上述募集资金将及时足额用于该项目建设。本公司于2006年8月9日召开的第四届董 
  事会第二十五次会议、2006年10月13日召开的2006年第一次临时股东大会，审议通过了《关于公司部分配股募集资金用途继续变更为 
  流动资金的议案》。2、关于发行短期融资券的事宜公司已成功发行5.6亿元短期融资券，且拥有较高的信用额度，能够保障项目的资 
  金需求。                                                                                                             
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    非经营性资金占用及清欠进展情况
    □ 适用 √ 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说明
    □ 适用 √ 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会出具的相关说明
    □ 适用 √ 不适用 
    3.5  预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □ 适用 √ 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 √ 不适用 
    3.7  原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    √ 适用 □ 不适用 


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  股东名称              特殊承诺                                                                         承诺履行情况  
  深圳市人民政府国有资  1、深圳市农产品股份有限公司股权分置改革方案获股东大会审议通过后，则在股权分置改  承诺1已经履约 
  产监督管理委员会      革方案实施之日起的第十二个月的最后五个交易日内，即2006年9月5日至2006年9月11日，  完毕，其他承  
                        所有流通股股东有权以人民币4.25元/股的价格将股票出售给深圳市国资委，具体实施程序  诺事项正在履  
                        严格按照中国证券监督管理委员会和深圳证券交易所的有关规定执行。2、在本公司非流通  约当中        
                        股份获得上市流通权之日起三年内不通过证券交易所挂牌交易出售所持有的股份；在本公                 
                        司非流通股份获得上市流通权之日起一年内不得转让，其后两年内如确需减持时，也将通                 
                        过大宗交易、战略配售等方式进行，且减持的价格不低于承诺的购买价格人民币4.25元/股                
                        。通过证券交易所挂牌交易出售的股份数量达到农产品公司股份总数百分之一的，应当自                 
                        该事实发生之日起两个工作日内做出公告。3、在实施购买股份时导致上市公司的股权分布                
                        不符合《公司法》规定的上市条件的，将在购买股份实施完毕六个月后的一个月内实施维                 
                        持农产品公司上市地位的方案。4、为进一步增强投资者信心，同时为保持深圳市国资委的                
                        实际控股地位，深圳市国资委计划在未来两年内，根据市场情况，适时实施股份增持计划                 
                        ，增持股份数量不超过农产品公司总股本的5%。                                                     
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3.8  截止本次季报公告日，未进入股改程序公司的情况说明
    □ 适用 √ 不适用 
    
    
    
    董事长签名：陈少群

    深圳市农产品股份有限公司
    董  事  会
    二○○六年十月二十四日