邯郸钢铁2006年第三季度报告

       股票简称:邯郸钢铁 邯钢转债 邯钢权证   股票代码:600001 110001 580003

                   邯郸钢铁股份有限公司2006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、准确性和完整性承担个别及连带责任。
    1.2  公司董事长刘如军、副董事长赵绍林、独立董事杨晓维因出差不能参会,本人在认真阅读董事会会议材料后,就审议事项做出了明确表示并分别委托李连平、王俊杰、杜明昆代为表决并签署有关文件。董事杨成文、独立董事郭振英因出差未能参会。
    1.3  公司第三季度财务报告未经审计。
    1.4  公司负责人刘如军,主管会计工作负责人郭景瑞,会计机构负责人薛林立声明: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
      股票简称       邯郸钢铁                        变更前简称(如有)
      股票代码       600001
      股票简称       邯钢转债                        变更前简称(如有)
      股票代码       110001
      股票简称       邯钢权证                        变更前简称(如有)
      股票代码       580003
                                        董事会秘书                            证券事务代表
        姓名         李卜海                                            陈占军
      联系地址       河北省邯郸市复兴路232号                           河北省邯郸市复兴路232号
        电话         0310-6071006                                      0310-6071006
        传真         0310-6074190                                      0310-6074190
      电子信箱       hdgt@mail.hgjt.cn                                 hdgt@mail.hgjt.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                        币种:人民币
                                                                                    本报告期末比上年
                                               本报告期末          上年度期末
                                                                                    度期末增减(%)
    总资产(元)                             22,094,515,511.24   18,739,954,721.07          17.90
    股东权益(元)                           10,797,296,063.09    8,569,699,879.61          25.99
    每股净资产(元)                                3.87                3.80                1.84
    调整后的每股净资产(元)                        3.86                3.79                1.85
                                                                年初至报告期期末    本报告期比上年同
                                             报告期(7-9月)
                                                                     (1-9月)          期增减(%)
    经营活动产生的现金流量净额(元)                              1,452,193,064.10
    每股收益(元)                                  0.10                0.25               104.82
    净资产收益率(%)                               2.57                6.45         增加1.27个百分点
    扣除非经常性损益后的净资产收益率(%)           2.58                6.46         增加1.28个百分点
                                                                                     金额
                                 非经常性损益项目
                                                                                 (单位:元)
    处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产产生的损益        -229,902.55
    扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项营业外收
                                                                                  -311,389.57
    入、支出
    债务重组损益                                                                  -803,041.00
    所得税影响数                                                                   443,629.93
                                      合  计                                      -900,703.19
    2.2.2
                                              利润表
                                            2006年7-9月                        单位:元
                                                              本期数             上年同期数
                           项目
                                                              (7-9月)             (7-9月)
     一、主营业务收入                                     6,286,652,001.83     4,705,968,311.90
          减:主营业务成本                                5,439,808,113.28     4,396,229,625.27
              主营业务税金及附加                             29,988,362.27         4,183,117.94
     二、主营业务利润(亏损以“-”号填列)                  816,855,526.28       305,555,568.69
          加:其他业务利润(亏损以“-”号填列)             -93,232,168.04       -16,669,356.73
          减:营业费用                                        46,450,850.81        41,074,108.91
              管理费用                                      184,069,863.90        22,068,251.83
              财务费用                                       78,055,035.29        60,717,789.31
     三、营业利润(亏损以“-”号填列)                      415,047,608.24       165,026,061.91
          加:投资收益(损失以“-”号填列)                                        3,018,508.58
              补贴收入
              营业外收入                                         99,000.00           436,076.45
          减:营业外支出                                        493,788.58           610,483.14
     四、利润总额(亏损总额以“-”号填列)                  414,652,819.66       167,870,163.80
          减:所得税                                        136,835,430.49        56,393,261.88
     五、净利润(亏损以“-”号填列)                        277,817,389.17       111,476,901.92
                                              利润表
                                              2006年1-9月                         单位:元
                                                               本期数            上年同期数
                            项目
                                                               (1-9月)            (1-9月)
     一、主营业务收入                                     15,925,928,292.45   15,673,858,355.93
         减:主营业务成本                                 13,956,395,383.34   13,743,802,878.83
             主营业务税金及附加                               97,452,617.65       60,175,488.12
     二、主营业务利润(亏损以“-”号填列)                 1,872,080,291.46    1,869,879,988.98
         加:其他业务利润(亏损以“-”号填列)              -216,454,735.79      -58,042,069.16
         减:营业费用                                         132,122,841.60      115,719,951.29
             管理费用                                        370,755,453.91      303,317,993.09
             财务费用                                        236,353,151.06      189,141,648.65
     三、营业利润(亏损以“-”号填列)                       916,394,109.10    1,203,658,326.79
         加:投资收益(损失以“-”号填列)                   141,031,962.35      -66,503,859.79
             补贴收入
             营业外收入                                          492,086.03          798,963.92
         减:营业外支出                                        1,836,419.15        1,103,088.74
     四、利润总额(亏损总额以“-”号填列)                 1,056,081,738.33    1,136,850,342.18
         减:所得税                                          359,617,851.26      259,558,293.49
     五、净利润(亏损以“-”号填列)                         696,463,887.07      877,292,048.69
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                                        单位:股
     报告期末股东总数(户)                                     144,206
                                前十名无限售条件流通股股东持股情况
                                                                 期末持有无限
                          股东名称(全称)                         售条件流通股         种类
                                                                    的数量
     邯郸钢铁集团有限责任公司                                     469,992,730     人民币普通股
     上海宝钢工程技术有限公司                                     69,669,843      人民币普通股
     宝钢集团有限公司                                             46,507,940      人民币普通股
     权证创设履约担保证券交收专用账户-华泰证券有限责任公司       30,000,000      人民币普通股
     权证创设履约担保证券交收专用账户-光大证券股份有限公司       28,000,000      人民币普通股
     上海宝钢工业检测公司                                         23,989,082      人民币普通股
     权证创设履约担保证券交收专用账户-长江证券有限责任公司       22,000,000      人民币普通股
     权证创设履约担保证券交收专用账户-招商证券股份有限公司       20,000,000      人民币普通股
     权证创设履约担保证券交收专用账户-中信证券股份有限公司       19,000,000      人民币普通股
     海通-中行-FORTIS BANK SA/NV                                15,465,730      人民币普通股
    2.4可转换公司债券情况
    2.4.1本报告期转债持有人情况
     公司期末转债持有人数                                        1,491
                                  公司前十名转债持有人情况如下:
                                                                   期末持债数量
                     可转换公司债券持有人名称                                       持有比例(%)
                                                                         (元)
     国际金融-渣打-CITIGROUP GLOBAL MARKETS LIMITED               28,992,000         31.94
     中国人寿保险股份有限公司                                       27,787,000         30.61
     中国人寿保险(集团)公司                                       14,005,000         15.43
     信诚人寿保险有限公司                                            1,500,000         1.65
     郑超                                                            1,340,000         1.48
     北京市门头沟区农村社会养老保险办公室                            1,250,000         1.38
     周鹏里                                                          1,180,000         1.30
     全国社保基金六零一组合                                          1,140,000         1.26
     上海浦东发展银行-国泰金龙债券证券投资基金                      1,063,000         1.17
     东方证券-农行-LEHMAN BROTHERS INTERNATIONAL (EUROPE)           994,000          1.09
    2.4.2可转换公司债券情况的说明
    
        1、转股价格历次调整情况
        公司可转债初始转股价为5.34元/股,根据募集说明书转股价格调整的有关规定,公司于2004年11月30日调整转股价格,调整后的转股价格为5.04元/股。(详见2004年11月29日,《中国证券报》、《上海证券报》、《证券时报》)。
        2005年8月12日公司实施2004年度利润分配方案每10股送5股,根据募集说明书转股价格调整的有关规定,公司于2005年8月12日调整转股价格,调整后的转股价格为3.36元/股。(详见2005年8月8日,《中国证券报》、《上海证券报》、《证券时报》)。
        截止本报告期末,转债的最新转股价格为3.36元/股。
        2、本报告期转债累计转股情况
        本报告期,已有27,982元公司发行的可转换债券转成公司股票,本期转股数为8,329股;1至9月共计转股数为534,700,468股;截至本报告期累计转股数为556,848,896股,占转股前公司已发行股份总数的37.46%;尚有90,778,000元的转债未转股,占转债发行总量的4.54%。
        3、转债的担保人
        本公司转债的担保人是广东发展银行。
        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
        本报告期内,国内钢材市场相对稳定,为公司生产经营提供了较好的外部环境,公司紧紧抓住有利时机,切实做好营销工作。同时,广泛发动职工开展降本增效活动,努力降低各工序成本,减少费用支出,取得了良好的经营业绩。本季度产铁132.1万吨,产钢168.7万吨,材144.5万吨,实现主营收入628,665.20万元,比上年同期增长33.59%,实现净利润27,781.74万元,比去年同期增长149.22%。
        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:元
                                  主营业务收入                 主营业务成本          毛利率(%)
            分行业
             冶金              15,925,928,292.45            13,956,395,383.34          12.37
            分产品
             板材               9,616,918,265.07             8,047,554,873.06          16.32
             棒材               3,420,529,867.03             3,075,781,492.20          10.08
     其中:关联交易              1,914,069,902.75             1,773,671,654.93           7.34
                           关联交易的定价原则按市场价和成本加合理利润的方法定价;关联交易的
     关联交易的定价原则    价格制定主要依据市场价;如果没有市场价,按照商品帐面价值加合理利
                           润率的方法定价。
    
        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(毛利率)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
        √适用□不适用
        1、收购邯钢集团公司部分资产的关联交易
        为减少关联交易,避免同业竞争,2006年9月8日公司股东大会通过《收购邯钢集团公司部分资产的议案》决议,并于2006年9月30日完成资产移交手续。(详见2006年9月9日和10月18日《中国证券报》、《上海证券报》、《证券时报》)。
        2、报告期内与日常经营相关的重大关联交易情况
        (1)、购买商品、接受劳务的重大关联交易
    
                                                                           单位:万元币种:人民币
                                                                       占同类交易
                                    关联交易定价                                   关联交易结算
    关联方名称     关联交易内容                     关联交易金额       金额的比例
                                    原则                                           方式
                                                                        (%)
    邯钢集团公司          电            市场价         49,440.40          100         银行转账
    邯钢集团公司         煤气           协议价         77,628.54          100         银行转账
    邯钢集团公司          风            市场价         19,887.30          100         银行转账
    邯钢集团公司          氧            市场价         30,033.50          100         银行转账
       (2)、销售商品、提供劳务的重大关联交易
                                                                           单位:万元币种:人民币
                                                                     占同类交易
                                       关联交易定                                  关联交易结算
      关联方名称       关联交易内容                  关联交易金额    金额的比例
                                       价原则                                      方式
                                                                      (%)
      邯钢集团公司         粗煤气         协议价       73,000.34          100        银行转账
      邯钢集团公司          方坯          市场价       138,571.45       92.20        银行转账
    
        3、公司的负债情况、资信变化情况及在未来年度还债的现金安排
        截至报告期末,公司总资产220.95亿元,净资产107.97亿元,资产负债率为51.13%,本报告期实现净利润2.78亿元;公司主营业务突出,资产负债率保持在合理水平,现金流量充沛;同时公司坚持重合同、讲信用,资信状况良好,具备较强的偿债能力。
        4、本公司转债担保人盈利能力、资产状况和信用状况发生重大变化的情况
        公司转债的担保人是广东发展银行。报告期内,担保人的盈利能力、资产状况和信用状况均未发生重大变化。
        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公司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
    
    股
    东
                          特殊承诺                                     承诺履行情况
    名
    称
                                                      1、自改革方案实施之日起至本报告披露日,邯钢集
         1、除遵守法定承诺义务外,自改革方案实施
                                                      团公司未出售或转让其所持有的公司股份。2、截
         之日起5年内,如果邯郸钢铁集团在邯郸钢铁
                                                      止2006年4月20日,累计增持本公司股票数额为
    邯   的持股比例低于40%时,将不通过交易所的集
    郸                                                300,888,885股,占本公司总股本的10.88%。邯钢
         中竞价系统出售股份。2、邯钢集团自股改方
    钢                                                集团公司承诺的增持行为已全部履行完毕。
    铁   案实施之日起2个月内,将以不超过3.5元的
    集                                                 2006年6月2日邯钢集团公司为保护中小投资者
         价格通过上海证券交易所集中竞价系统增持3
    团                                                利益,对冲认购权证行权的需求,决定自公告之日
    有   亿股流通股。上述承诺期满后,邯钢集团将
    限                                                起12个月内通过上海证券交易所证券交易系统增持
         根据前期增持股票的情况和认购权证行权的需
    责
                                                      不超过7亿股、不低于15亿元人民币的公司流通股
    任   要,决定是否继续进行增持以及增持的方式、
                                                      股份,截至2006年9月30日,邯钢集团公司已累
    公
         条款并履行必要的信息披露程序。
    司
                                                      计增持本公司股票169,103,845股,占公司总股本
          3、邯钢集团增持的股票在本次股权分置改革
                                                      的6.06%。自增持股票之日至本报告披露日,邯钢
         相关认购权证的有效期内不对外出售。
                                                      集团公司未出售其增持的股票。
      3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
      □适用√不适用
      3.9截止本次季报公告日,未进入股改程序公司的相关说明
      □适用√不适用
                                                                 邯郸钢铁股份有限公司
                                                                   法定代表人:刘如军
                                                                 二00六年十月二十六日
    4附录
                                          资产负债表
                                                                               会企01表
        编制单位:邯郸钢铁股份有限公司          2006年9月30日                     单位:元
                     资      产         行次          期初数                   期末数
       流动资产:
         货币资金                        1          2,469,578,638.03         2,486,977,315.77
         短期投资                        2
         应收票据                        3          1,882,267,653.59         2,837,624,941.44
         应收股利                        4
         应收利息                        5
         应收账款                        6            107,470,122.73            48,206,395.82
         其他应收款                      7            255,132,479.67           102,360,145.06
         预付账款                        8             96,601,123.29           154,797,421.18
         应收补贴款                      9
         存     货                       10         3,463,887,836.97         3,826,827,769.68
         待摊费用                        11             3,559,219.43             5,656,213.65
         一年内到期的长期债权投资        12
         其他流动资产                    13
               流动资产合计              14         8,278,497,073.71         9,462,450,202.60
       长期投资:
         长期股权投资                    15           374,992,568.79           337,764,099.14
         长期债权投资                    16
         长期投资合计                    17           374,992,568.79           337,764,099.14
         其中:合并价差                  18
       固定资产:
         固定资产原价                    19        14,937,999,197.37        18,135,272,057.41
           减:累计折旧                  20         5,775,872,210.45         7,618,463,659.68
         固定资产净值                    21         9,162,126,986.92        10,516,808,397.73
           减:固定资产减值准备          22           166,862,143.76           166,862,143.76
         固定资产净额                    23         8,995,264,843.16        10,349,946,253.97
         工程物资                        24
         在建工程                        25         1,087,692,780.12         1,940,756,742.38
         固定资产清理                    26             3,507,455.29             3,598,213.15
              固定资产合计               27        10,086,465,078.57        12,294,301,209.50
       无形资产及其他资产:
         无形资产                        28
         长期待摊费用                    29
         其他长期资产                    30
           无形资产及其他资产合计        31
       递延税项:
         递延税款借项                    32
                 资  产   总  计         33        18,739,954,721.07        22,094,515,511.24
        法定代表人:刘如军              财务负责人:郭景瑞            会计机构负责人:薛林立
                                      资产负债表
                                                                             会企01表
        编制单位:邯郸钢铁股份有限公司          2006年9月30日                   单位:元
                  负债和股东权益            行次          期初数               期末数
        流动负债:
          短期借款                           33         510,000,000.00        610,000,000.00
          应付票据                           34         704,810,000.00      1,370,850,000.00
          应付账款                           35       1,634,852,366.25      1,514,474,446.02
          预收账款                           36         321,700,539.28      2,703,955,338.13
          应付工资                           37                               350,937,019.30
          应付福利费                         38          92,095,836.87        101,440,377.84
          应付股利                           39
          应交税金                           40         218,680,380.12        124,505,768.06
          其他应交款                         41           5,274,338.20          3,529,697.34
          其他应付款                         42         180,456,941.08         84,605,623.19
          预提费用                           43           4,190,000.00         20,796,861.97
          预计负债                           44
          一年内到期的长期负债               45         200,000,000.00
          其他流动负债                       46
                 流动负债合计                47       3,872,060,401.80      6,885,095,131.85
        长期负债:
          长期借款                           48       4,404,660,439.66      4,320,733,779.86
          应付债券                           49       1,890,534,000.00         91,390,536.44
          长期应付款                         50
          专项应付款                         51           3,000,000.00
          其他长期负债                       52
                 长期负债合计                53       6,298,194,439.66      4,412,124,316.30
        递延税项:
          递延税款贷项                       54
                    负债合计                 55      10,170,254,841.46     11,297,219,448.15
        少数股东权益
        股东权益:
          股本                               56       2,255,548,866.00      2,790,249,334.00
          资本公积                           57       3,333,106,911.09      4,608,562,840.09
          盈余公积                           58       1,538,684,412.51      1,538,684,412.51
             其中:法定公益金                59         466,364,492.82        466,364,492.82
          未分配利润                         60       1,442,359,690.01      1,859,799,476.49
             其中:拟分配现金股利            61
                 股东权益合计                62       8,569,699,879.61     10,797,296,063.09
                 负债和股东权益总计          63      18,739,954,721.07     22,094,515,511.24
         法定代表人:刘如军              财务负责人:郭景瑞           会计机构负责人:薛林立
                                          利润表(一)
                                                                               会企02表
    编制单位:邯郸钢铁股份有限公司          2006年7-9月                          单位:元
                                                                本期数           上年同期数
                            项目
                                                                (7-9月)            (7-9月)
     一、主营业务收入                                      6,286,652,001.83    4,705,968,311.90
         减:主营业务成本                                  5,439,808,113.28    4,396,229,625.27
             主营业务税金及附加                               29,988,362.27        4,183,117.94
     二、主营业务利润(亏损以“-”号填列)                   816,855,526.28      305,555,568.69
         加:其他业务利润(亏损以“-”号填列)               -93,232,168.04      -16,669,356.73
         减:营业费用                                          46,450,850.81       41,074,108.91
             管理费用                                        184,069,863.90       22,068,251.83
             财务费用                                         78,055,035.29       60,717,789.31
     三、营业利润(亏损以“-”号填列)                       415,047,608.24      165,026,061.91
         加:投资收益(损失以“-”号填列)                                         3,018,508.58
             补贴收入
             营业外收入                                           99,000.00          436,076.45
         减:营业外支出                                          493,788.58          610,483.14
     四、利润总额(亏损总额以“-”号填列)                   414,652,819.66      167,870,163.80
         减:所得税                                          136,835,430.49       56,393,261.88
     五、净利润(亏损以“-”号填列)                         277,817,389.17      111,476,901.92
    公司法定代表人:刘如军       主管会计工作负责人:郭景瑞          会计机构负责人:薛林立
                                            利润表(二)
                                                                             会企02标
    编制单位:邯郸钢铁股份有限公司                 2006年1-9月                    单位:元
                                                               本期数            上年同期数
                            项目
                                                               (1-9月)            (1-9月)
     一、主营业务收入                                     15,925,928,292.45   15,673,858,355.93
         减:主营业务成本                                 13,956,395,383.34   13,743,802,878.83
             主营业务税金及附加                               97,452,617.65       60,175,488.12
     二、主营业务利润(亏损以“-”号填列)                 1,872,080,291.46    1,869,879,988.98
         加:其他业务利润(亏损以“-”号填列)              -216,454,735.79      -58,042,069.16
         减:营业费用                                         132,122,841.60      115,719,951.29
             管理费用                                        370,755,453.91      303,317,993.09
             财务费用                                        236,353,151.06      189,141,648.65
     三、营业利润(亏损以“-”号填列)                       916,394,109.10    1,203,658,326.79
         加:投资收益(损失以“-”号填列)                   141,031,962.35      -66,503,859.79
             补贴收入
             营业外收入                                          492,086.03          798,963.92
         减:营业外支出                                        1,836,419.15        1,103,088.74
     四、利润总额(亏损总额以“-”号填列)                 1,056,081,738.33    1,136,850,342.18
         减:所得税                                          359,617,851.26      259,558,293.49
     五、净利润(亏损以“-”号填列)                         696,463,887.07      877,292,048.69
    公司法定代表人:刘如军     主管会计工作负责人:郭景瑞          会计机构负责人:薛林立
                                         现金流量表(一)
                                                                              会企03表
     编制单位:邯郸钢铁股份有限公司       2006年1—9月                        单位:元
                            项           目                        行次          金    额
    一、经营活动产生的现金流量:
         销售商品、提供劳务收到的现金                                1           16,833,040,791.06
         收到的税费返还                                              2
         收到的其他与经营活动有关的现金                              3                  492,086.03
                             现金流入小计                            4           16,833,532,877.09
         购买商品、接受劳务支付的现金                                5           13,001,837,972.04
         支付给职工以及为职工支付的现金                              6              489,465,395.06
         支付的各项税费                                              7            1,385,321,731.23
         支付的其他与经营活动有关的现金                              8              504,714,714.66
                             现金流出小计                            9           15,381,339,812.99
         经营活动产生的现金流量净额                                 10            1,452,193,064.10
    二、投资活动产生的现金流量:
         收回投资所收到的现金                                       11              171,120,000.00
         取得投资收益所收到的现金                                   12              178,260,432.00
         处置固定资产、无形资产和其他长期资产所收回的现金净额       13
         收到的其他与投资活动有关的现金                             14
                             现金流入小计                           15              349,380,432.00
         购建固定资产、无形资产和其他长期资产所支付的现金           16            1,220,739,092.00
         投资所支付的现金                                           17
         支付的其他与投资活动有关的现金                             18
                             现金流出小计                           19            1,220,739,092.00
         投资活动产生的现金流量净额                                 20             -871,358,660.00
    三、筹资活动产生的现金流量:
         吸收投资所收到的现金                                       21
         借款所收到的现金                                           22              510,000,000.00
         收到的其他与筹资活动有关的现金                             23
                             现金流入小计                           24              510,000,000.00
         偿还债务所支付的现金                                       25              697,246,659.80
         分配股利、利润和偿付利息所支付的现金                       26              376,189,066.56
         支付的其他与筹资活动有关的现金                             27
                             现金流出小计                           28            1,073,435,726.36
         筹资活动产生的现金流量净额                                 29             -563,435,726.36
    四、汇率变动对现金的影响                                        30
    五、现金及现金等价物净增加额                                    31               17,398,677.74
     公司法定代表人:刘如军     主管会计工作负责人:郭景瑞          会计机构负责人:薛林立
                                          现金流量表(二)
                                                                                  会企03表
      编制单位:邯郸钢铁股份有限公司               2006年1—9月                       单位:元
                             项           目                           行次        金      额
    1、将净利润调节为经营活动的现金流量:
        净利润                                                          32          696,463,887.07
            加:计提的资产减值准备                                      33          199,623,031.80
            固定资产折旧                                                34          876,372,391.34
            无形资产摊销                                                35
            长期待摊费用摊销                                            36
            待摊费用减少(减:增加)                                    37           -2,096,994.22
            预提费用增加(减:减少)                                    38           16,606,861.97
            处置固定资产、无形资产和其他长期资产的损失(减:收益)      39
            固定资产报废损失                                            40              -23,080.00
            财务费用                                                    41          236,353,151.06
            投资损失(减:收益)                                        42         -141,031,962.35
            递延税款贷项(减:借项)                                    43
            存货的减少(减:增加)                                      44         -362,939,932.71
            经营性应收项目的减少(减:增加)                            45       -1,210,685,116.30
            经营性应付项目的增加(减:减少)                            46        1,143,550,826.44
            其他                                                        47
           经营活动产生的现金流量净额                                   48        1,452,193,064.10
    2、不涉及现金收支的投资和筹资活动:
            债务转为资本                                                49        1,796,599,000.00
            一年内到期的可转换公司债券                                  50
            融资租入固定资产                                            51
    3、现金及现金等价物净增加情况:
            现金的期末余额                                              52        2,486,977,315.77
        减:现金的期初余额                                              53        2,469,578,638.03
        加:现金等价物的期末余额                                        54
        减:现金等价物的期初余额                                        55
        现金及现金等价物净增加额                                        56           17,398,677.74
      公司法定代表人:刘如军     主管会计工作负责人:郭景瑞          会计机构负责人:薛林立
    
        邯郸钢铁股份有限公司
        董事、高级管理人员
        关于2006年第三季度报告书面确认意见
        根据《公司法》和《公开发行证券的公司信息披露编报规则第13号—季度报告内容与格式特别规定》(2003年修订)相关规定,作为公司董事、高级管理人员,对第三季度报告进行了认真审核,我们认为:
        公司2006年第三季报的内容真实、准确、完整,不存在任何虚假记载、误导性陈述或重大遗漏,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。
    
       董事、高级管理人员签字:
                 刘如军                                      李连平
            --------------                              --------------
               赵绍林                                        张建平
            --------------                              --------------
                                                             王俊杰
            --------------                              --------------
                鹿志勇                                       张笔锋
            --------------                              --------------
                陈明智                                       韩精华
            --------------                              --------------
                宋叔华                                        燕长和
            --------------                              --------------
                杜明昆                                        杨晓维
            --------------                              --------------
               李卜海                                         郭景瑞
           --------------