茂名使石化房奇纳河股股有限公司2004每年纪度谈话

    目     录

公司基本物上弦

以第二位节会计学材料和事情材料汇总

本钱存量变化的第三链杆与同伴状态

董事会月的第四日段、监事、高级管理人员和职员

公司管理的第五机关

同伴大会直觉条目简介

董事会第七次谈话

中西部及东部各州的县议会姓款谈话

第九项要紧事项

第十机关财务谈话

第十长文档

    要紧点明

董事会及其董事担保取得、给错误的劝告性的公务的或很好地忽略,使满意的忠诚、个人和协同责任感的诚实和完全地性。

导演刘军、程仁杰不理睬亲自列席第五届B第十八次相遇。,他们都付托董事会主席姚志芳列席相遇。。

    广东羊城会计学师事务所股有限公司为本公司流出了有腔调事项的审计谈话,董事会、中西部及东部各州的县议会也对中间定位事项有不隐瞒的的塑造。,请理睬包围者细阅。

公司董事长刘军、首座财务官有独身机灵的的在家乡。、财务经理张兰江的摊牌:在年度谈话中担保取得财务谈话的忠诚、完全地。

公司基本物上弦

    一、公司法定中文名称:茂名使石化房奇纳河股股有限公司

    英文名称:茂名佩特罗化学工业股股有限公司石花公司,Ltd

    英文名称缩写:MPCSH

    二、公司法定代理人:刘军

    三、董事会写字台兼有价证券事务代表

    累积而成:广东省茂明市官渡路162号

    联系电话∶(0668)2276176

    传真传输∶(0668)2281965

    信箱:mhsh000637@

    四、公司表达及工厂地址∶广东省茂明市官渡路162号

    邮递区号∶525000

    电子邮箱:mhsh000637@

    五、公司选择的物显露报纸:《奇纳河有价证券报》、有价证券时报、《上海有价证券报》

奇纳河有价证券人的监督管理授予指派的互联网网络网站繁殖:

大潮互联网网络HTTP://

公司年度谈话的职位:公司总经理工厂室

    六、效用挂牌房屋:深圳有价证券房屋

    股略语∶茂化实华

股代码:000637

    七、否则顾虑材料:

    1、公司于1998年9月24日在茂明市工商行政部门管理局变动表达完全符合,地址:茂

名城官渡路162号

    2、营业单位营业执照完全符合号:4409001000885

    3、税务完全符合号码:国税与广东话:440900194922141

    4、公司聘任的会计学师事务所:广东羊城会计学师事务所股有限公司

    工厂地址:广州市东方中路410号健力宝大厦二十五个人组成的橄榄球队楼。

以第二位节会计学材料和事情材料汇总

    一、今年公司总极限及制定(单位:人民币Y)

计划                                                                 归纳

总极限                                                    41,980,

净赚                                                      29,586,

离开非惯常盈亏账目后的净赚                                  17,007,

主营事情极限                                               157,382,

否则事情极限                                                18,489,

营业极限                                                    31,376,

装饰进项                                                     4,404,

折扣耗费                                                     2,015,

营业外进出净总值                                               4,183,

经纪练习发生的现钞流动量净总值                                 179,194,

现钞及现钞等价物净增减额                                    20,538,

离开非惯常盈亏账目计划及其归纳

操作固定资产发生的盈亏账目                                       5,028,

各种形式的内阁折扣                                           2,015,

编号现期盈亏账目的对非掌握财政进取心由受话人付费的的资金占用费                   5,061,

短期装饰盈亏账目,但经部落顾虑机关约束力

资历的掌握财政机构取得的短期装饰盈亏账目除外                         3,505,

从公司日常经纪会计学制度中减去资产减值

预备后的否则表面耗费、耗费- 1,923,

前年纪夸大了复原预备。

资产盘盈盘亏                                                    34,

合          计                                              13,721,

所得税的效果数                                               1,143,

效果归纳                                                    12,578,

    二、会计学师事务所的首要会计学材料和财务指标

计划                                                                 单位

主营事情耗费                                                         万元

净赚                                                               万元

总资产                                                               万元

同伴权益(不含小半同伴权益)                                         万元

每股进项                                                            元/股

每股进项(额外的)                                                    元/股

离开非惯常盈亏账目后的每股进项                                        元/股

每股净资产                                                          元/股

调解后的每股净资产                                                  元/股

每股经纪练习发生的现钞流动量净总值                                      元/股

净资产进项率                                                           %

净资产进项率(额外的)                                                   %

计划                                                               2004年

主营事情耗费                                                   209,

净赚                                                           2,

总资产                                                         136,

同伴权益(不含小半同伴权益)                                    63,

每股进项                                                            

每股进项(额外的)                                                    

离开非惯常盈亏账目后的每股进项                                        

每股净资产                                                          

调解后的每股净资产                                                  

每股经纪练习发生的现钞流动量净总值                                      

净资产进项率                                                        

净资产进项率(额外的)                                                

计划                                                               2003年

主营事情耗费                                                   200,

净赚                                                           6,

总资产                                                         111,

同伴权益(不含小半同伴权益)                                    63,

每股进项                                                            

每股进项(额外的)                                                    

离开非惯常盈亏账目后的每股进项                                        

每股净资产                                                          

调解后的每股净资产                                                  

每股经纪练习发生的现钞流动量净总值                                      

净资产进项率                                                        

净资产进项率(额外的)                                                

计划                                                               2002年

主营事情耗费                                                   143,

净赚                                                           6,

总资产                                                          69,

同伴权益(不含小半同伴权益)                                    59,

每股进项                                                            

每股进项(额外的)                                                    

离开非惯常盈亏账目后的每股进项                                        

每股净资产                                                          

调解后的每股净资产                                                  

每股经纪练习发生的现钞流动量净总值                                      

净资产进项率                                                        

净资产进项率(额外的)                                                

三、极限表辩驳

净资产进项率(%)

谈话打拍子极限

总体浓缩额外的平均的

主营事情极限                                                  

营业极限                                                        

净赚                                                          

离开非惯常盈亏账目后的净赚                                      

                                                      每股进项(元/股)

谈话打拍子极限

总体浓缩额外的平均的

主营事情极限                                                  

营业极限                                                      

净赚                                                        

离开非惯常盈亏账目后的净赚                                    

四、谈话期同伴权益变化状态(上):元)

单位:元

计划                                                               期初数

资本化                                                       289,785,

本钱公积                                                    70,692,

盈余公积                                                   133,173,

带着:法定公益金                                            56,872,

未分派极限                                                 142,304,

带着:现钞利息                                              28,978,

同伴权益总计的                                               635,956,

计划                                                             现期夸大

资本化                                                        86,935,

本钱公积                                                       688,

盈余公积                                                     7,409,

带着:法定公益金                                             3,548,

未分派极限                                                  29,586,

带着:现钞利息

同伴权益总计的                                               124,619,

计划                                                             现期夸大

资本化

本钱公积                                                    57,957,

盈余公积

带着:法定公益金

未分派极限                                                  65,366,

带着:现钞利息                                              28,978,

同伴权益总计的                                               123,323,

计划                                                               端子数

资本化                                                       376,721,

本钱公积                                                    13,423,

盈余公积                                                   140,583,

带着:法定公益金                                            60,421,

未分派极限                                                 106,523,

带着:现钞利息                                                          –

同伴权益总计的                                               637,252,

计划                                                             变化思考

资本化

本钱公积

盈余公积                                                     在极限中渗出

带着:法定公益金                                             在极限中渗出

未分派极限                                                 推进及分派利息

带着:现钞利息

同伴权益总计的

本钱存量变化的第三链杆与同伴状态

一、本钱存量变化

(1)股变化表

本利之和单位:股

项  目                                                             这次变

动前

1、非上市股

(1)发起人股                                                  51572250

带着:部落欺骗股                                               51572250

欺骗境内大肚子股

欺骗境外大肚子股

否则

(2)募集大肚子股                                                 139133376

(3)董事监事高管持股                                               18760

(4)主要担保或否则

非上市股总计的                                              190705626

2、上市动员股

(1)人民币权益股                                                99079969

(2)在奇纳河上市的外资股

(3)异国上市外资股

(4)否则

上市动员股总计的   �

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