新闻源 财富源

2019年10月21日 星期一

神州长城(000018)公告正文

深圳中冠纺织印染股份有限公司2006年第一季度报告

公告日期:2006-04-25

                                          
                深圳中冠纺织印染股份有限公司2006年第一季度报告

    §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 公司负责人胡永峰先生、主管会计工作负责人孙志平先生及会计机构负责人(会计主管人员)张金良先生声明:保证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    深中冠A、B                          变更前简称(如有)                  
    股票代码    000018、200018                                                          
    董事会秘书  证券事务代表                                                            
    姓名        陈星                                蒋秀娟                              
    联系地址    深圳市深南中路2008号华联大厦1308室  深圳市深南中路2008号华联大厦1308室  
    电话                                  83668254                            83667895  
    传真                                  83668427                            83668427  
    电子信箱    cx@chinaszvo.com                    jxj@chinaszvo.com                   
    
     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
                        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              476,839,036.70    495,350,310.00                    -3.74%  
    股东权益(不含少数  263,783,444.83    268,695,845.00                    -1.83%  
    股东权益)                                                                      
    每股净资产                    1.56             1.589                    -1.83%  
    调整后的每股净资产           1.546             1.585                    -2.46%  
                        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   -3,052,408.12     -3,052,408.12                  -128.25%  
    流量净额                                                                        
    每股收益                   -0.0227           -0.0227                     9.13%  
    每股收益(注)             -0.0227                 -                         -  
    净资产收益率                -1.46%            -1.46%                    -0.32%  
    扣除非经常性损益后          -1.93%            -1.93%                    -0.76%  
    的净资产收益率                                                                  
    
     注:如果报告期末至报告披露日公司股本已发生变化,按新股本计算的每股收益。
    非经常性损益项目  金额          
    其他收入          1,308,911.10  
    捐赠支出            -11,200.00  
    其他支出            -49,043.85  
    合计              1,248,667.25  
    
     2.2.2 财务报表
     2.2.2.1 资产负债表
     编制单位:深圳中冠纺织印染股份有限公司 2006年3月31日 单位:人民币元
                        期末数                          期初数                          
    项目                合并            母公司          合并            母公司          
    流动资产:                                                                          
    货币资金             35,221,992.44   10,140,645.74   37,563,561.00    4,901,294.00  
    短期投资                 38,239.67                       38,394.00                  
    应收票据                                                                            
    应收股利                                                                            
    应收利息                                                                            
    应收账款             75,262,397.08   44,866,091.93   87,624,867.00   59,691,449.00  
    其他应收款            3,184,085.16   86,525,542.40    3,202,581.00   81,726,654.00  
    预付账款                147,821.21        5,000.00      598,808.00                  
    应收补贴款                                                                          
    存货                 94,507,188.36   76,676,627.35   93,796,130.00   75,975,802.00  
    待摊费用                628,006.16      316,454.34      593,380.00      271,976.00  
    一年内到期的长期                                                                    
    债权投资                                                                            
    其他流动资产                                                                        
    流动资产合计        208,989,730.08  218,530,361.76  223,417,721.00  222,567,175.00  
    长期投资:                                                                          
    长期股权投资         83,176,137.31   67,488,447.24   84,161,518.00   66,260,000.00  
    长期债权投资                                                                        
    长期投资合计         83,176,137.31   67,488,447.24   84,161,518.00   66,260,000.00  
    合并价差             -3,055,538.32                   -3,303,927.00                  
    固定资产:                                                                          
    固定资产原价        462,756,416.71  253,537,496.53  465,704,231.00  254,010,379.00  
    减:累计折旧        281,038,033.38  160,006,747.28  280,498,631.00  158,291,311.00  
    固定资产净值        181,718,383.33   93,530,749.25  185,205,600.00   95,719,068.00  
    减:固定资产减                                                                      
    值准备                                                                              
    固定资产净额        181,718,383.33   93,530,749.25  185,205,600.00   95,719,068.00  
    工程物资                                                                            
    在建工程                931,724.62      931,724.62      341,699.00      341,699.00  
    固定资产清理                                                                        
    固定资产合计        182,650,107.95   94,462,473.87  185,547,299.00   96,060,767.00  
    无形资产及其他资                                                                    
    产:                                                                                
    无形资产              2,023,061.36      313,730.83    2,223,772.00      341,423.00  
    长期待摊费用                                                                        
    其他长期资产                                                                        
    无形资产及其他资      2,023,061.36      313,730.83    2,223,772.00      341,423.00  
    产合计                                                                              
    递延税项:                                                                          
    递延税款借项                                                                        
    资产总计            476,839,036.70  380,795,013.70  495,350,310.00  385,229,365.00  
    流动负债:                                                                          
    短期借款            105,086,729.29   77,000,000.00  105,020,186.00   77,014,803.00  
    应付票据             10,873,585.00                                                  
    应付账款             38,963,755.11   33,227,304.17   46,891,839.00   37,044,515.00  
    预收账款                317,257.87      556,829.00      413,445.00                  
    应付工资                162,118.70      162,118.70      165,898.00      165,898.00  
    应付福利费              117,594.25        6,670.11      178,985.00       37,190.00  
    应付股利              1,554,317.35    1,560,617.00                                  
    应交税金             -3,102,708.19   -4,714,248.22   -3,342,631.00   -4,800,486.00  
    其他应交款                                                                          
    其他应付款           29,981,139.76    6,397,696.19   26,454,960.00    3,994,031.00  
    预提费用              4,976,258.62    3,861,555.55    3,169,073.00    1,583,556.00  
    预计负债                                                                            
    一年内到期的长期                                                                    
    负债                                                                                
    其他流动负债                                                                        
    流动负债合计        178,056,462.76  115,941,096.50  191,529,341.00  115,452,952.00  
    长期负债:                                                                          
    长期借款              2,271,883.68    2,299,828.00                                  
    应付债券                                                                            
    长期应付款           10,848,565.62   10,892,534.00                                  
    专项应付款            1,069,653.32    1,069,653.32    1,073,988.00    1,073,988.00  
    其他长期负债                                                                        
    长期负债合计         14,190,102.62    1,069,653.32   14,266,350.00    1,073,988.00  
    递延税项:                                                                          
    递延税款贷项                                                                        
    负债合计            192,246,565.38  117,010,749.82  205,795,691.00  116,526,940.00  
    少数股东权益         20,809,026.49                   20,858,774.00                  
    所有者权益(或股东                                                                  
    权益):                                                                            
    实收资本(或股本)  169,142,356.00  169,142,356.00  169,142,356.00  169,142,356.00  
    减:已归还投资                                                                      
    实收资本(或股本)  169,142,356.00  169,142,356.00  169,142,356.00  169,142,356.00  
    净额                                                                                
    资本公积             30,831,172.00   30,831,172.00   30,831,172.00   30,831,172.00  
    盈余公积             53,461,763.00   53,461,763.00   53,461,763.00   53,461,763.00  
    其中:法定公益        3,810,343.00    3,810,343.00    3,810,343.00    3,810,343.00  
    金                                                                                  
    未分配利润          -34,208,107.91  -34,208,107.91  -30,365,371.00  -30,365,371.00  
    其中:现金股利                                                                      
    未确认的投资损失                                                                    
    外币报表折算差额     44,556,261.74   44,557,080.79   45,625,925.00   45,632,505.00  
    所有者权益(或股    263,783,444.83  263,784,263.88  268,695,845.00  268,702,425.00  
    东权益)合计                                                                        
    负债和所有者权益    476,839,036.70  380,795,013.70  495,350,310.00  385,229,365.00  
    (或股东权益)合计                                                                  
    
     法定代表人:胡永峰 主管会计机构负责人:孙志平 会计机构负责人:张金良
     2.2.2.2 利润及利润分配表
     编制单位:深圳中冠纺织印染股份有限公司 2006年1—3月 单位:人民币元
                           本期                            上年同期                      
    项目                   合并            母公司          合并           母公司         
    一、主营业务收入        65,407,178.66   40,624,425.32  63,316,781.97  36,024,686.87  
    减:主营业务成本        61,262,387.14   42,142,210.48  59,038,748.92  37,162,217.43  
    主营业务税金                                                                         
    及附加                                                                               
    二、主营业务利润(亏     4,144,791.52   -1,517,785.16   4,278,033.05  -1,137,530.56  
    损以“-”号填列)                                                                    
    加:其他业务利润           758,461.46      355,626.41     701,857.88     331,676.50  
    (亏损以“-”号填列)                                                                
    减:营业费用             3,996,899.95      623,945.12   3,055,672.61     470,153.89  
    管理费用                 3,701,316.21    2,027,982.03   3,479,928.83   1,202,875.39  
    财务费用                 2,508,954.64    1,485,839.90   2,001,369.07     836,345.54  
    三、营业利润(亏损      -5,303,917.82   -5,299,925.80  -3,557,079.58  -3,315,228.88  
    以“-”号填列)                                                                      
    加:投资收益(亏           235,692.93    1,496,429.88     -38,761.53    -198,158.38  
    损以“-”号填列)                                                                    
    补贴收入                                                                             
    营业外收入               1,308,911.10       20,000.00     120,256.47         256.00  
    减:营业外支出              60,243.85       59,240.99       7,450.01       7,450.01  
    四、利润总额(亏损      -3,819,557.64   -3,842,736.91  -3,483,034.65  -3,520,581.27  
    以“-”号填列)                                                                      
    减:所得税                                                                           
    少数股东损益                23,179.27                      37,546.62                 
    加:未确认的投资                                                                     
    损失本期发生额                                                                       
    五、净利润(亏损以      -3,842,736.91   -3,842,736.91  -3,520,581.27  -3,520,581.27  
    “-”号填列)                                                                        
    加:年初未分配利       -30,365,371.00  -30,365,371.00   7,078,629.00   7,078,629.00  
    润                                                                                   
    其他转入                                                                             
    六、可供分配的利润     -34,208,107.91  -34,208,107.91   3,558,047.73   3,558,047.73  
    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     -34,208,107.91  -34,208,107.91   3,558,047.73   3,558,047.73  
    的利润                                                                               
    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         -34,208,107.91  -34,208,107.91   3,558,047.73   3,558,047.73  
    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                                                                              
    
     法定代表人:胡永峰 主管会计机构负责人:孙志平 会计机构负责人:张金良
     2.2.2.3 现金流量表
     编制单位:深圳中冠纺织印染股份有限公司 2006年1—3月 单位:人民币元
                                         本期                           
    项目                                 合并            母公司         
    一、经营活动产生的现金流量:                                        
    销售产品、提供劳务收到的现金          78,003,216.82  26,482,636.26  
    收到的税费返还                         5,148,495.59   4,455,830.88  
    收到的其他与经营活动有关的现金         3,761,420.87     565,468.27  
    现金流入小计                          86,913,133.28  31,503,935.41  
    购买商品、接受劳务支付的现金          73,697,122.05  20,139,590.83  
    支付给职工以及为职工支付的现金         6,438,205.81   3,264,034.87  
    支付的各项税费                           268,311.29     167,789.63  
    支付的其他与经营活动有关的现金         9,561,902.25   3,691,463.45  
    现金流出小计                          89,965,541.40  27,262,878.78  
    经营活动产生的现金流量净额            -3,052,408.12   4,241,056.63  
    二、投资活动产生的现金流量:                                        
    收回投资所收到的现金                                                
    取得投资收益所收到的现金                     114.22                 
    处置固定资产、无形资产和其他长期资     3,550,740.81   2,304,660.81  
    产所收回的现金净额                                                  
    收到的其他与投资活动有关的现金                                      
    现金流入小计                           3,550,855.03   2,304,660.81  
    购建固定资产、无形资产和其他长期资       879,403.13     358,383.99  
    产所支付的现金                                                      
    投资所支付的现金                                                    
    支付的其他与投资活动有关的现金                                      
    现金流出小计                             879,403.13     358,383.99  
    投资活动产生的现金流量净额             2,671,451.90   1,946,276.82  
    三、筹资活动产生的现金流量:                                        
    吸收投资所收到的现金                                                
    借款所收到的现金                      32,939,728.92   4,990,868.02  
    收到的其他与筹资活动有关的现金                                      
    现金流入小计                          32,939,728.92   4,990,868.02  
    偿还债务所支付的现金                  32,944,050.44   4,995,189.54  
    分配股利、利润或偿付利息所支付的现     1,905,304.15   1,013,421.70  
    金                                                                  
    支付的其他与筹资活动有关的现金                                      
    现金流出小计                          34,849,354.59   6,008,611.24  
    筹资活动产生的现金流量净额            -1,909,625.67  -1,017,743.22  
    四、汇率变动对现金的影响                 -18,421.46      -9,892.72  
    五、现金及现金等价物净增加额          -2,309,003.35   5,159,697.51  
    现金流量表补充资料                                                  
    1.将净利润调节为经营活动现金流量:                                 
    净利润                                -3,842,736.91  -3,842,736.91  
    加:计提的资产减值准备                   437,544.92     437,544.92  
    固定资产折旧                           4,038,552.69   2,359,153.42  
    无形资产摊销                             192,124.65      26,366.79  
    长期待摊费用摊销                           4,999.80                 
    待摊费用减少(减:增加)                   9,354.00                 
    预提费用增加(减:减少)                -176,027.37                 
    处置固定资产、无形资产和其他          -1,246,080.00                 
    长期资产的损失(减:收益)                                          
    固定资产报废损失                                                    
    财务费用                               1,944,088.61   1,017,835.56  
    投资损失(减:收益)                    -235,632.68  -1,061,392.99  
    递延税款贷项(减:借项)                                            
    存货的减少(减:增加)                 1,508,042.13   1,285,353.24  
    经营性应收项目的减少(减:增          11,569,614.50     329,896.26  
    加)                                                                
    经营性应付项目的增加(减:减         -17,279,447.67   3,689,036.34  
    少)                                                                
    其他                                                                
    少数股东损益                              23,195.21                 
    经营活动产生的现金流量净额            -3,052,408.12   4,241,056.63  
    2.不涉及现金收支的投资和筹资活动:                                 
    债务转为资本                                                        
    一年内到期的可转换公司债券                                          
    融资租入固定资产                                                    
    3.现金及现金等价物净增加情况:                                     
    现金的期末余额                        28,086,148.65  10,060,992.51  
    减:现金的期初余额                    30,395,152.00   4,901,295.00  
    加:现金等价物期末余额                                              
    减:现金等价物期初余额                                              
    现金及现金等价物净增加额              -2,309,003.35   5,159,697.51  
    
    法定代表人:胡永峰 主管会计机构负责人:孙志平 会计机构负责人:张金良
      2.3 报告期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                                           20,148                           
    前十名流通股股东持股情况                                                                    
    股东名称(全称)                             期末持有流通股的数量  种类(A、B、H股或其它)  
    STYLE-SUCCESS LIMITE                               24,466,029.00  B股                      
    富冠投资有限公司                                     6,114,556.00  B股                      
    忻英杰                                               5,446,261.00  B股                      
    陈松                                                   398,400.00  B股                      
    张炯光                                                 343,304.00  B股                      
    EVER POINT INVESTMENTS LIMITED                      280,420.00  B股                      
    DBS VICKERS(HONG KONG)LTD A/C CLIENTS            243,986.00  B股                      
    姚育忠                                                 228,763.00  B股                      
    钟永来                                                 223,700.00  B股                      
    HSBC FUND SERVICES A/C006-113039-431                218,100.00  B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
     本报告期公司经营环境未能改善,尽管定单较为充足,但由于燃料、染化料等原材料价格持续上涨,导致本期主营业务单位成本高企;外汇市场人民币汇率的变动,使得本期财务费用增加,各种因素导致公司本期亏损。
     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
    主营业务分行业情况                                      
    主营业务收入        主营业务成本  毛利率(%)          
    其他纺织品业            6,540.72      6,126.24   6.34%  
    其中:关联交易              0.00          0.00   0.00%  
    主营业务分产品情况                                      
    布料漂白、印染          6,300.22      5,923.97   5.97%  
    布料买卖                  171.02        145.39  14.99%  
    服装买卖                   69.48         56.87  18.15%  
    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
                    项目           金额            占利润总额比例              
                    本报告期       前一报告期      本报告期        前一报告期  
    利润总额         3,819,557.64  -45,245,139.00            100%        100%  
    主营业务利润     4,144,791.52    7,458,719.00        -108.51%     -16.49%  
    其他业务利润       758,461.46    1,339,547.00         -19.86%      -2.96%  
    期间费用        10,207,170.80   48,712,383.00        -267.23%    -107.66%  
    投资收益           235,692.93   -5,149,023.00          -6.17%      11.38%  
    营业外收支净额   1,248,667.25     -182,004.00         -32.69%       0.40%  
    
     本报告期(2006年1-3月)与前一报告期(2005年1-12月)相比:
     1、由于燃料油、印染助剂价格上涨,本期生产成本进一步提高。
     2、公司主营坯布印染生产、加工产品市场价格竟争激烈,向下游行业转移成本上升影响的能力弱,本期产品价格与去年同期持平,产品销售毛利率为6.34%。
     3、受人民币升值影响,公司进料加工出口成本持续上升。
     由于上述原因,本期公司经营继续亏损。
     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
     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
     由于燃料、染化料、坯布等原材料价格呈现继续上涨趋势,公司主营业务单位成本可能仍会上升,加之同行业竞争激烈,产品销售价格没有上涨空间,预计公司年初至下一报告期末经营业绩仍将亏损,亏损额约为500-1000万元左右。
     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
    
     深圳中冠纺织印染股份有限公司
     董 事 会
     二00六年四月二十五日