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常山北明(000158)公告正文

石家庄常山纺织股份有限公司2006年第一季度报告

公告日期:2006-04-29

   
               石家庄常山纺织股份有限公司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、准确性和完整性负个别及连带责任。
      1.2   没有董事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会议
      1.4   本报告期财务报告未经审计
      1.5   公司董事长汤彰明、总经理肖荣智、总会计师高俊岐、财务部经理赵英涛声明: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        G常山                      变更前简称(如有)   常山股份
    股票代码        000158
                                董事会秘书                            证券事务代表
      姓名          李京朝                                池俊平
    联系地址        河北省石家庄市和平东路183号           河北省石家庄市和平东路183号
      电话          (0311)86673856                      (0311)86673856
      传真          (0311)86673929                      (0311)86673929
    电子信箱        lijc@vip.sina.com                     chijunp52@sohu.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
                                                                                                  本报告期末比上年度
                                                   本报告期末                 上年度期末
                                                                                                     期末增减(%)
                   总资产                           3,403,754,815.59          3,390,247,993.36                    0.40%
    股东权益(不含少数股东权益)                    1,526,068,039.68          1,518,583,754.43                    0.49%
                每股净资产                                      3.55                      3.53                    0.57%
           调整后的每股净资产                                   3.53                      3.52                    0.28%
                                                                                                  本报告期比上年同期
                                                      报告期              年初至报告期期末
                                                                                                       增减(%)
      经营活动产生的现金流量净额                       56,731,879.26             56,731,879.26                  207.43%
                  每股收益                                      0.02                      0.02                   66.67%
              每股收益(注)                                    0.02               -                        -
               净资产收益率                                    0.49%                     0.49%         增加0.12个百分点
  扣除非经常性损益后的净资产收益率                             0.47%                     0.47%         增加0.11个百分点
   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(元)
    营业外收入                                                                                             149,161.54
    扣除计提的资产减值准备后的营业外支出                                                                      2,789.54
    以前年度已经计提各项减值准备的转回                                                                      350,327.86
    所得税影响数                                                                                            163,910.95
                          合计                                                                              332,788.91

   2.2.2      财务报表
   2.2.2.2       利润及利润分配表

   编制单位:石家庄常山纺织股份有限公司                          2006年1?月                       单位:人民币元
                    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                                 599,077,412.30     510,498,481.86     482,644,439.61      446,357,605.37
  减:主营业务成本                               541,349,324.31     463,159,465.18     426,992,415.18      393,859,234.01
       主营业务税金及附加                          3,596,621.53       3,066,796.02       3,245,717.22        3,168,607.40
二、主营业务利润(亏损以“-”号填列)             54,131,466.46      44,272,220.66      52,406,307.21       49,329,763.96
  加:其他业务利润(亏损以“-”号填列)            1,856,259.23       1,736,485.80       1,340,195.71        1,014,104.45
  减:营业费用                                    5,448,575.86       3,413,609.26        4,183,225.12        3,810,876.16
       管理费用                                  29,557,311.61      26,695,267.53       35,287,269.60       32,928,661.16
       财务费用                                  10,996,801.40       9,234,517.72        5,867,282.13        5,598,860.57
三、营业利润(亏损以“-”号填列)                 9,985,036.82       6,665,311.95        8,408,726.07        8,005,470.52
  加:投资收益(亏损以“-”号填列)                                  2,939,969.27                              127,754.80
       期货损益                                          893.66             893.66        -205,914.40         -205,914.40
       补贴收入
       营业外收入                                    149,161.54         149,161.54          23,449.42           19,906.00
  减:营业外支出                                       2,789.54           2,789.54           3,762.58            2,962.58
四、利润总额(亏损以“-”号填列)                 10,132,302.48       9,752,546.88       8,222,498.51        7,944,254.34
  减:所得税                                      2,348,627.19       2,248,150.59        2,814,934.42        2,571,443.67
       少数股东损益                                 299,390.04                              34,753.42
  加:未确认的投资损失本期发生额
五、净利润(亏损以“-”号填列)                   7,484,285.25       7,504,396.29        5,372,810.67       5,372,810.67
  加:年初未分配利润                             98,829,290.16     116,318,201.51       97,976,073.95     113,839,351.09
       其他转入
六、可供分配的利润                             106,313,575.41      123,822,597.80     103,348,884.62      119,212,161.76
  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润                        106,313,575.41     123,822,597.80      103,348,884.62     119,212,161.76
  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                                 106,313,575.41      123,822,597.80     103,348,884.62      119,212,161.76
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:汤彰明          主管会计机构负责人:高俊岐            会计机构负责人:赵英涛
   2.3     报告期末股东总数及前十名股东持股数

            报告期末股东总数                                                                                     54,026
    前十名无限售条件流通股股东持股情况
            股东名称(全称)                 期末持有无限售条件流通股股份数量             种类(A、B、H股或其它)
    林锦州                                                  637,700.00                                  A股
    林志强                                                  574,604.00                                  A股
    壮少林                                                  480,000.00                                  A股
    蔡力                                                    430,000.00                                  A股
    北京创新策略投资顾问有限公司                            400,000.00                                  A股
    刘凤文                                                  360,000.00                                  A股
    王碧灵                                                  337,500.00                                  A股
    李京中                                                  336,000.00                                  A股
    张海彬                                                  332,617.00                                  A股
    余冬风                                                  330,000.00                                  A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
         报告期内,公司面对供大于求、市场激烈竞争的经营环境,积极调整产品结构、大力开拓市场、加强内部管理、降低成本费用,同时常山恒新一期工程按计划全面投产,取得了销售收入和经济效益同步增长的较好经营成果。
     2006年1-3月份共实现主营业务收入59,907.74万元,比上年同期增长24.12%;主营业务成本54,134.93万元,比上年同期增长26.78%;主营业务利润5,413.15万元,比上年同期增长3.29%;净利润748.43万元,比上年同期增长39.30%。
  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(%)
棉纺织业                       59,907.74             54,134.93                            9.64%
  其中:关联交易                  183.83                159.61                           13.18%
                                      主营业务分产品情况
坯布                           45,547.19             41,587.24                            8.69%
纱                              9,865.94              8,639.34                           12.43%
  其中:关联交易                  183.83                159.61                           13.18%

  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
  非经营性资金占用及清欠进展情况
  √适用□不适用

                                                                         单位:(人民币)万元
 大股东及其附属企业非经营
  性占用上市公司资金余额    本期清欠总额        清欠方式          清欠金额        清欠时间
     期初         期末
     1,242.13     1,242.13           0.00       现金清偿                 0.00    2006年6月
 大股东及其附属企业非经营      石家庄常山纺织集团承诺其全资子公司石家庄常山纺织集团经编实
 性占用上市公司资金及清欠  业有限公司欠本公司资产转让余款1242.13万元,在2006年6月30日前全部
      情况的具体说明       用现金偿还。

 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

      股东名称                          特殊承诺                   履约情况     承诺履行情况
                     所持有的股份自改革方案实施之日起,在十二个月
                     内不上市交易或者转让;在上述承诺期满后二十四
                     个月内将不通过市场挂牌交易方式减持上述股票,
石家庄常山纺织集团有
                     如确需减持,也将通过大宗交易、战略配售等方式   履约中   无违反承诺事项发生
限责任公司
                     进行;承诺其全资子公司石家庄常山纺织集团经编
                     实业有限公司欠本公司资产转让余款1242.13万
                     元,在2006年6月30日前全部用现金偿还。
河北宁纺集团有限责任所持有的股份自改革方案实施之日起,在十二个月
                                                                    履约中   无违反承诺事项发生
公司                 内不上市交易或者转让
石家庄常山纺织贸易有所持有的股份自改革方案实施之日起,在十二个月
                                                                    履约中   无违反承诺事项发生
限责任公司           内不上市交易或者转让
河北省宏远国际经贸集所持有的股份自改革方案实施之日起,在十二个月
                                                                    履约中   无违反承诺事项发生
团公司               内不上市交易或者转让
石家庄市星球服装鞋帽所持有的股份自改革方案实施之日起,在十二个月
                                                                    履约中   无违反承诺事项发生
联合(集团)公司     内不上市交易或者转让

                                            董事长:汤彰明
                                            石家庄常山纺织股份有限公司董事会
                                                       2006年4月28日
                                              资产负债表
                                               2006年3月31日

编制单位:石家庄常山纺织股份有限公司                                                单位:(人民币)元
                                                     期末数                                  年初数
           资       产
                                         合并报表数           母公司数           合并报表数           母公司数
流动资产:
  货币资金                               250,139,365.02      210,904,664.07      187,331,743.65      143,153,985.37
  短期投资
  应收票据                                31,815,092.65       32,540,092.65       36,205,833.73       30,494,833.73
  应收股利                                   842,996.72          842,996.72          842,996.72        1,101,139.64
  应收利息
  应收账款                               127,355,882.27      136,047,917.58      118,878,505.82      124,808,591.19
  其他应收款                              45,997,255.08       45,587,120.63       23,625,750.29       22,239,561.25
  预付账款                               146,411,659.04       89,319,261.51      229,047,167.21      198,320,528.89
  应收补贴款                                 362,263.41                            1,619,739.21
  存     货                              659,254,451.55      582,540,833.18      630,089,402.93      545,843,157.50
  待摊费用                                 1,781,881.59        1,207,738.71        1,185,648.63        1,077,006.73
  一年内到期的长期债权投资
  其他流动资产
         流动资产合计                  1,263,960,847.33    1,098,990,625.05    1,228,826,788.19    1,067,038,804.30
长期投资:
  长期股权投资                            38,140,246.59      130,026,039.74       38,140,246.59      127,086,070.47
  长期债权投资
  长期投资合计                            38,140,246.59      130,026,039.74       38,140,246.59      127,086,070.47
固定资产:
  固定资产原价                         2,367,656,829.57    2,244,583,073.86    2,367,383,049.19    2,244,479,205.48
     减:累计折旧                      1,000,162,931.78      994,114,787.07      974,588,511.60      970,300,555.07
  固定资产净值                         1,367,493,897.79    1,250,468,286.79    1,392,794,537.59    1,274,178,650.41
     减:固定资产减值准备
  固定资产净额                         1,367,493,897.79    1,250,468,286.79    1,392,794,537.59    1,274,178,650.41
  工程物资                                 1,582,168.74          945,768.74        1,665,865.34        1,180,865.34
  在建工程                               129,717,299.68       66,158,011.53      121,370,201.61       67,254,855.34
  固定资产清理                             1,839,997.00        1,839,997.00        3,061,946.73        3,061,946.73
        固定资产合计                   1,500,633,363.21    1,319,412,064.06    1,518,892,551.27    1,345,676,317.82
无形资产及其他资产:
  无形资产                               601,020,358.46      596,428,941.81      604,388,407.31      599,773,840.65
  长期待摊费用
  其他长期资产
      无形资产及其他资产合计             601,020,358.46      596,428,941.81      604,388,407.31      599,773,840.65
递延税项:
  递延税款借项
            资  产   总  计            3,403,754,815.59    3,144,857,670.66    3,390,247,993.36    3,139,575,033.24

  公司法定代表人:汤彰明                           总会计师:高俊岐                           会计主管:赵英涛
                                      资产负债表(续表)
                                               2006年3月31日

编制单位:石家庄常山纺织股份有限公司                                                  单位:(人民币)元
                                                     期末数                                  年初数
           资       产
                                         合并报表数           母公司数           合并报表数           母公司数
流动负债:
  短期借款                               934,000,000.00      799,000,000.00      953,700,000.00       826,000,000.00
  应付票据                                77,005,129.86       69,710,000.00       71,147,529.86        64,200,000.00
  应付账款                               147,238,237.81      135,911,983.61      140,611,909.55       127,684,927.46
  预收账款                                31,447,289.75       27,332,656.99       52,472,778.79        35,500,906.22
  应付工资
  应付福利费                              21,334,984.44       19,818,820.01       21,154,789.01        19,769,127.66
  应付股利                                   607,842.89          607,842.89          607,842.89           607,842.89
  应交税金                                 4,619,321.53        3,642,585.72        4,848,022.45         3,990,258.25
  其他应交款                               4,418,835.71        4,378,279.77        4,576,171.61         4,541,114.21
  其他应付款                              46,686,575.43       39,065,577.78       62,773,177.08        49,663,729.45
  预提费用                                 1,257,388.18        1,171,400.50           97,237.42
  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                   1,268,615,605.60    1,100,639,147.27    1,311,989,458.66     1,131,957,906.14
长期负债:
  长期借款                               453,847,000.00      375,947,000.00      404,750,000.00       346,850,000.00
  应付债券
  长期应付款                             143,437,236.71      143,437,236.71      143,437,236.71       143,437,236.71
  专项应付款
  其他长期负债
         长期负债合计                    597,284,236.71      519,384,236.71      548,187,236.71       490,287,236.71
递延税项:
  递延税款贷项
            负债合计                   1,865,899,842.31    1,620,023,383.98    1,860,176,695.37     1,622,245,142.85
少数股东权益:                            11,786,933.60                           11,487,543.56
股东权益:
  股本                                   430,000,000.00      430,000,000.00      430,000,000.00       430,000,000.00
  资本公积                               850,383,506.31      850,383,506.31      850,383,506.31       850,383,506.31
  盈余公积                               139,370,957.96      120,628,182.57      139,370,957.96       120,628,182.57
     其中:法定公益金                     52,848,819.16       48,251,273.03       52,848,819.16        48,251,273.03
  未分配利润                             106,313,575.41      123,822,597.80       98,829,290.16       116,318,201.51
     其中:拟分配现金股利                 17,200,000.00       17,200,000.00       17,200,000.00        17,200,000.00
        股东权益合计                   1,526,068,039.68    1,524,834,286.68    1,518,583,754.43     1,517,329,890.39
        负债和股东权益总计             3,403,754,815.59    3,144,857,670.66    3,390,247,993.36     3,139,575,033.24

  公司法定代表人:汤彰明                            总会计师:高俊岐                          会计主管:赵英涛
                                                                   利        润        表
                                                                2006年3月31日

 编制单位:石家庄常山纺织股份有限公司                                                                              单位:(人民币)元
                                                                            2006年1季度                                     2005年1季度
                       项          目
                                                                     合并数                母公司数                  合并数                 母公司数
一、主营业务收入                                                    599,077,412.30             510,498,481.86       482,644,439.61           446,357,605.37
      减:主营业务成本                                              541,349,324.31             463,159,465.18       426,992,415.18           393,859,234.01
            主营业务税金及附加                                       3,596,621.53            3,066,796.02            3,245,717.22             3,168,607.40
二、主营业务利润                                                     54,131,466.46              44,272,220.66        52,406,307.21            49,329,763.96
      加:其他业务利润                                                1,856,259.23               1,736,485.80         1,340,195.71             1,014,104.45
      减:营业费用                                                    5,448,575.86               3,413,609.26         4,183,225.12             3,810,876.16
            管理费用                                                 29,557,311.61              26,695,267.53        35,287,269.60            32,928,661.16
            财务费用                                                 10,996,801.40               9,234,517.72         5,867,282.13             5,598,860.57
三、营业利润                                                         9,985,036.82            6,665,311.95            8,408,726.07             8,005,470.52
      加:投资收益                                                                               2,939,969.27                                    127,754.80
            期货收益                                                        893.66                     893.66          -205,914.40              -205,914.40
            补贴收入
            营业外收入                                                  149,161.54                 149,161.54            23,449.42                19,906.00
      减:营业外支出                                                      2,789.54                   2,789.54             3,762.58                 2,962.58
四、利润总额                                                         10,132,302.48               9,752,546.88         8,222,498.51             7,944,254.34
      减:所得税                                                     2,348,627.19            2,248,150.59            2,814,934.42             2,571,443.67
          少数股东本期损益                                              299,390.04                          -            34,753.42
五、净利润                                                            7,484,285.25               7,504,396.29         5,372,810.67             5,372,810.67
 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

 公司法定代表人:汤彰明                                             总会计师:高俊岐                                      会计主管:赵英涛
                                              现金流量表
                                                  2006年1-3月

编制单位:石家庄常山纺织股份有限公司                                                  单位:(人民币)元
                        项              目                                   合并                  母公司
  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                                         668,844,128.87         562,254,431.78
      收到的税费返还                                                         1,257,475.80                      -
      收到的其他与经营活动有关的现金                                         1,234,108.57          11,859,446.31
           经营活动产生的现金流入小计                                      671,335,713.24         574,113,878.09
      购买商品、接受劳务支付的现金                                         484,283,485.33         376,141,330.61
      支付给职工以及为职工支付的现金                                        85,980,012.24          78,606,266.18
      支付的各项税费                                                        41,084,688.98          34,188,196.33
      支付的其他与经营活动有关的现金                                         3,255,647.43           2,049,828.66
           经营活动产生的现金流出小计                                      614,603,833.98         490,985,621.78
      经营活动产生的现金流量净额                                            56,731,879.26          83,128,256.31
  二、投资活动产生的现金流量:
      收回投资所收到的现金                                                     500,000.00             500,000.00
      取得投资收益所收到的现金                                                                        258,142.92
      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                   3,717,123.69           3,717,123.69
      收到的其他与投资活动有关的现金
           投资活动产生的现金流入小计                                        4,217,123.69           4,475,266.61
      购建固定资产、无形资产和其他长期资产所支付的现金                      13,309,791.49          10,867,818.52
      投资所支付的现金                                                         500,000.00             500,000.00
      支付的其他与投资活动有关的现金
           投资活动产生的现金流出小计                                       13,809,791.49          11,367,818.52
      投资活动产生的现金流量净额                                            -9,592,667.80          -6,892,551.91
  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                                                     559,097,000.00         489,097,000.00
      收到的其他与筹资活动有关的现金
         筹资活动产生的现金流入小计                                        559,097,000.00         489,097,000.00
      偿还债务所支付的现金                                                 529,700,000.00         487,000,000.00
      分配股利、利润或偿付利息所支付的现金                                  11,214,166.04           9,181,909.15
      支付的其他与筹资活动有关的现金                                         2,514,424.05           1,400,116.55
           筹资活动产生的现金流出小计                                      543,428,590.09         497,582,025.70
      筹资活动产生的现金流量净额                                            15,668,409.91          -8,485,025.70
  四、汇率变动对现金的影响
  五、现金及现金等价物净增加额                                              62,807,621.37          67,750,678.70

  公司法定代表人:汤彰明                            总会计师:高俊岐                           会计主管:赵英涛
                                       现金流量表(续)
                                                   2006年1-3月

编制单位:石家庄常山纺织股份有限公司                                                   单位:(人民币)元
                           补充资料                                           合并                  母公司
 1.将净利润调节为经营活动现金流量:
    净利润                                                                    7,484,285.25           7,504,396.29
    加:少数股东本期收益                                                        299,390.04                      -
        计提的资产减值准备                                                      979,159.47           1,303,475.43
        固定资产折旧                                                         30,853,057.88          29,096,569.48
        无形资产摊销                                                          3,368,048.85           3,344,898.84
        长期待摊费用摊销
        待摊费用减少(减:增加)                                               -596,232.96            -130,731.98
        预提费用增加(减:减少)                                              1,160,150.76           1,171,400.50
        处置固定资产、无形资产和其他长期资产的损失(减:收益)
                                                                               -121,611.54            -121,611.54
        固定资产报废损失
        财务费用                                                              9,758,481.79           9,231,600.34
        投资损失(减:收益)                                                       -893.66          -2,940,862.93
        递延税款贷项(减:借项)
        存货的减少(减:增加)                                              -28,814,720.76         -36,697,675.68
        经营性应收项目的减少(减:增加)                                     54,115,146.84          65,876,638.19
        经营性应付项目的增加(减:减少)                                    -21,752,382.70           5,490,159.37
        其他
    经营活动产生的现金流量净额                                               56,731,879.26          83,128,256.31
 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                                                          250,139,365.02         210,904,664.07
    减:现金的期初余额                                                      187,331,743.65         143,153,985.37
    加:现金等价物的期末余额
    减:现金等价物的期初余额
    现金及现金等价物净增加额                                                 62,807,621.37          67,750,678.70

  公司法定代表人:汤彰明                            总会计师:高俊岐                         会计主管:赵英涛