新闻源 财富源

2019年10月21日 星期一

常山北明(000158)公告正文

石家庄常山纺织股份有限公司2007年第一季度季度报告全文

公告日期:2007-04-19


    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、准确性和完整性负个别及连带责任。
    1.2没有董事、监事、高级管理人员对第一季报内容的真实性、准确性、完整性无法保证或存在异议。
    1.3
    未出席董事姓名                                                       未出席会议原因                                                          受托人姓名李永进                    因公出差                                                                                                                 张浩
    1.4公司第一季度财务报告未经会计师事务所审计。
    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                                      3,608,532,200.01              3,357,059,431.35                                          7.49%
              所有者权益(或股东权益)                                 1,567,106,603.49              1,558,991,343.76                                          0.52%
                        每股净资产                                                 3.64                          3.63                                          0.28%
                                                                             年初至报告期期末                                   比上年同期增减(%)
            经营活动产生的现金流量净额                                                                  27,392,343.99                                        -51.71%
         每股经营活动产生的现金流量净额                                                                          0.06                                        -99.55%
                                                                      报告期                年初至报告期期末              本报告期比上年同期增减(%)
                           净利润                                          8,115,259.73                  8,115,259.73                                         10.10%
                       基本每股收益                                                0.02                          0.02                                          0.00%
                       稀释每股收益                                                0.02                          0.02                                          0.00%
                       净资产收益率                                               0.52%                         0.52%                         增加0.04个百分点
        扣除非经常性损益后的净资产收益率                                          0.56%                         0.56%                         增加0.09个百分点
    非经常性损益项目
                                                                                                                                           单位:(人民币)元
                                   非经常性损益项目                                                               年初至报告期期末金额
    营业外收入                                                                                                                                             39,484.11
    扣除计提的资产减值准备后的营业外支出                                                                                                               -1,077,584.78
    所得税影响数                                                                                                                                          342,573.22
                                            合计                                                                                                         -695,527.45
    
        2.2报告期末股东总人数及前十名无限售条件股东持股情况表
    
                                                                                                                   单位:股
                      股东总数                                                                                          39,477
               前10名无限售条件股东持股情况
                      股东名称                          持有无限售条件股份数量                         股份种类
    珠海市华粤投资有限公司                                                     1,358,423             人民币普通股
    吴少键                                                                     1,010,000             人民币普通股
    周影红                                                                     1,007,075             人民币普通股
    刘环                                                                         870,231             人民币普通股
    梁剑                                                                         827,300             人民币普通股
    蔡白雯                                                                       797,500             人民币普通股
    黄美珍                                                                       776,100             人民币普通股
    河北省宏远国际经贸集团公司                                                   598,075             人民币普通股
    河北宁纺集团有限责任公司                                                     598,075             人民币普通股
    石家庄常山纺织贸易有限责任公司                                               598,075             人民币普通股
    
        3重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        √适用□不适用
        公司于2007年1月1日起执行新会计准则,所有会计报表项目均按照新会计准则要求编制。财务指标变动情况说明:1、货币资金较年初增加67.43%,系公司贷款增加所致。2、在建工程较年初增加107.89%,系公司工程投入增加所致。3、应付票据较年初增加109.63%,系公司增加采用票据付款结算方式所致。4、应付账款较年初增加41.93%,系公司赊购材料增加所致。5、财务费用较上年同期增加46.49%,系公司贷款增加相应利息支出增加所致。6、资产减值损失较上年同期增加437.13%,系公司计提坏账准备增加所致。
        3.2重大事项进展情况及其影响和解决方案的分析说明
        □适用√不适用
        3.3公司、股东及实际控制人承诺事项履行情况
        √适用□不适用
        在股权分置改革过程中,公司控股股东石家庄常山纺织集团有限责任公司承诺:在法定承诺禁售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,如确需减持,也将通过大宗交易、战略配售等方式进行。控股股东严格履行承诺。
        3.4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
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明
        √适用□不适用
        根据《企业会计准则第33号-合并会计报表》的规定,公司把原来未纳入合并范围的两个控股子公司上海棉宏国际贸易有限公司和上海冀源国际贸易有限公司纳入合并范围,相应少数股东权益增加,按新准则要求计入股东权益,从而影响本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益不一致。
        董事长:汤彰明
        石家庄常山纺织股份有限公司董事会
        2007年4月18日
        4附录
        4.1资产负债表
        编制单位:石家庄常山纺织股份有限公司                          2007年03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                              370,587,053.38         327,685,605.02         221,335,353.56         173,743,498.71
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                               32,793,823.77          23,199,505.99          37,666,229.33          22,781,381.48
      应收账款                              156,264,908.35         136,487,394.80         121,094,456.50         112,130,037.86
      预付款项                              202,801,760.96         165,295,541.42         190,004,152.82         159,215,975.15
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息
    应收股利                                                         4,795,384.31                                    842,996.72
      其他应收款                             12,577,763.16          30,932,903.15          11,957,695.66          18,368,413.92
      买入返售金融资产
      存货                                  679,614,239.23         591,547,541.36         609,496,594.52         526,590,603.48
      一年内到期的非流动资产
      其他流动资产
    流动资产合计                          1,454,639,548.85       1,279,943,876.05       1,191,554,482.39       1,013,672,907.32
    非流动资产:
      发放贷款及垫款
      可供出售金融资产
      持有至到期投资
      长期应收款
      长期股权投资                           56,649,901.00         186,663,245.75          56,649,901.00         181,591,756.39
      投资性房地产                            8,044,781.92           8,044,781.92           8,169,514.15           8,169,514.15
      固定资产                            1,417,925,266.64       1,231,840,803.64       1,481,717,214.90       1,263,874,885.68
      在建工程                               47,920,124.38          22,807,425.97          23,050,517.92          15,310,428.31
      工程物资                                1,018,230.39           1,018,230.39             715,617.60             564,217.60
      固定资产清理                            1,220,675.86           1,220,675.86              58,212.87             58,212.87
      生产性生物资产
      油气资产
      无形资产                              616,550,027.94         583,049,346.45         590,916,211.91         586,394,245.29
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                          4,563,643.03           4,393,897.79           4,227,758.61           4,127,438.45
      其他非流动资产
    非流动资产合计                        2,153,892,651.16       2,039,038,407.77       2,165,504,948.96       2,060,090,698.74
    资产总计                              3,608,532,200.01       3,318,982,283.82       3,357,059,431.35       3,073,763,606.06
    流动负债:
      短期借款                            1,199,000,000.00       1,085,000,000.00         994,000,000.00         840,000,000.00
      向中央银行借款
      吸收存款及同业存放
      拆入资金
      交易性金融负债
      应付票据                               56,600,000.00          39,000,000.00          27,000,000.00          27,000,000.00
      应付账款                              163,823,916.12         126,128,534.56         115,425,621.13          90,865,230.91
      预收款项                               30,371,798.54          61,642,447.24          41,340,835.88          38,151,428.33
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                           25,698,087.06          22,445,536.63          25,013,877.14          23,245,725.80
      应交税费                               19,386,524.85          16,937,810.59          23,110,958.40          20,157,958.34
      应付利息
    应付股利                                    468,338.65             107,054.34             468,338.65             107,054.34
      其他应付款                             54,530,938.56          37,791,126.50          58,388,170.01          51,188,598.69
      应付分保账款
      保险合同准备金
      代理买卖证券款
      代理承销证券款
      一年内到期的非流动负债
      其他流动负债
    流动负债合计                          1,549,879,603.78       1,389,052,509.86       1,284,747,801.21       1,090,715,996.41
    非流动负债:
      长期借款                              407,657,000.00         290,775,000.00         429,475,000.00         351,575,000.00
      应付债券
      长期应付款                             73,662,138.33          73,662,138.33          73,662,138.33          73,662,138.33
      专项应付款                              2,000,000.00           2,000,000.00           2,000,000.00           2,000,000.00
      预计负债
      递延所得税负债
      其他非流动负债
    非流动负债合计                          483,319,138.33         366,437,138.33         505,137,138.33         427,237,138.33
    负债合计                              2,033,198,742.11       1,755,489,648.19       1,789,884,939.54       1,517,953,134.74
    所有者权益(或股东权益):
      实收资本(或股本)                    430,000,000.00         430,000,000.00         430,000,000.00         430,000,000.00
      资本公积                              851,544,414.11         851,544,414.11         851,544,414.11         851,544,414.11
      减:库存股
      盈余公积                              151,993,770.17         128,806,133.54         151,993,770.17         128,806,133.54
      一般风险准备
      未分配利润                            133,568,419.21         153,142,087.98         125,453,159.48         145,459,923.67
      外币报表折算差额
    归属于母公司所有者权益合计            1,567,106,603.49       1,563,492,635.63       1,558,991,343.76       1,555,810,471.32
    少数股东权益                              8,226,854.41                                  8,183,148.05
    所有者权益合计                        1,575,333,457.90       1,563,492,635.63       1,567,174,491.81       1,555,810,471.32
    负债和所有者权益总计                  3,608,532,200.01       3,318,982,283.82       3,357,059,431.35       3,073,763,606.06
    4.2利润表
    编制单位:石家庄常山纺织股份有限公司                           2007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、营业总收入                                569,585,316.07       446,846,630.30      613,201,186.16        521,222,313.68
    其中:营业收入                                569,585,316.07       446,846,630.30      613,201,186.16        521,222,313.68
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                558,377,018.54       440,883,495.02      603,255,581.43        514,557,001.73
    其中:营业成本                                506,820,516.71       398,628,043.46      553,616,838.94        472,146,811.20
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                           2,930,107.44         2,113,331.78        3,596,621.53          3,066,796.02
           销售费用                                 6,696,303.66         4,434,978.98        5,448,575.86          3,413,609.26
           管理费用                                24,639,617.49        21,225,675.91       29,947,139.76         26,695,267.53
           财务费用                                16,109,409.75        13,168,812.49       10,996,733.20          9,234,517.72
           资产减值损失                             1,181,063.49         1,312,652.40         -350,327.86
      加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号填列)                                  4,023,876.95                              2,888,869.74
         其中:对联营企业和合营企业的投资收益
         期货损益                                     137,946.00           137,946.00              893.66                893.66
         汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)              11,346,243.53        10,124,958.23        9,946,498.39          9,555,075.35
      加:营业外收入                                   39,784.11            38,784.11          149,161.54            149,161.54
      减:营业外支出                                1,077,584.78         1,067,584.78            2,789.54              2,789.54
         其中:非流动资产处置损失                   1,046,646.78         1,046,646.78
    四、利润总额(亏损总额以“-”号填列)          10,308,442.86         9,096,157.56       10,092,870.39          9,701,447.35
      减:所得税费用                                2,149,476.77         1,413,993.25        2,456,284.35          2,305,218.95
    五、净利润(净亏损以“-”号填列)               8,158,966.09         7,682,164.31        7,636,586.04          7,396,228.40
         归属于母公司所有者的净利润                 8,115,259.73         7,682,164.31        7,370,627.68         7,396,228.40
         少数股东损益                                  43,706.36                               265,958.36
    六、每股收益:
         (一)基本每股收益                                 0.02                                     0.02
         (二)稀释每股收益                                 0.02                                     0.02
    4.3现金流量表
    编制单位:石家庄常山纺织股份有限公司                           2007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、经营活动产生的现金流量:
         销售商品、提供劳务收到的现金                610,664,441.71      477,319,278.16      668,844,128.87     562,254,431.78
         客户存款和同业存放款项净增加额
         向中央银行借款净增加额
         向其他金融机构拆入资金净增加额
         收到原保险合同保费取得的现金
         收到再保险业务现金净额
         保户储金及投资款净增加额
         处置交易性金融资产净增加额
         收取利息、手续费及佣金的现金
         拆入资金净增加额
         回购业务资金净增加额
         收到的税费返还                                                                        1,257,475.80
         收到其他与经营活动有关的现金                   564,113.28        40,578,263.25        1,234,108.57      11,859,446.31
           经营活动现金流入小计                      611,228,554.99      517,897,541.41      671,335,713.24     574,113,878.09
         购买商品、接受劳务支付的现金                454,031,590.36      393,512,150.92      484,283,485.33     376,141,330.61
         客户贷款及垫款净增加额
         存放中央银行和同业款项净增加额
         支付原保险合同赔付款项的现金
         支付利息、手续费及佣金的现金
         支付保单红利的现金
         支付给职工以及为职工支付的现金               91,664,226.48       83,448,234.33       85,980,012.24      78,606,266.18
         支付的各项税费                               34,665,411.08       24,212,855.89       41,084,688.98      34,188,196.33
         支付其他与经营活动有关的现金                  3,474,983.08        1,954,963.31        3,261,723.71       2,049,828.66
           经营活动现金流出小计                      583,836,211.00      503,128,204.45      614,609,910.26     490,985,621.78
             经营活动产生的现金流量净额              27,392,343.99        14,769,336.96       56,725,802.98      83,128,256.31
    二、投资活动产生的现金流量:
         收回投资收到的现金                                                                      500,000.00         500,000.00
         取得投资收益收到的现金                                                                                     258,142.92
     处置固定资产、无形资产和其他长期资产收回的现金净额 133,547.74           133,547.74        3,717,123.69       3,717,123.69
         处置子公司及其他营业单位收到的现金净额
         收到其他与投资活动有关的现金
           投资活动现金流入小计                          133,547.74          133,547.74        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支付的现金43,084,048.57      30,178,436.30       13,309,791.49       10,867,818.52
         投资支付的现金                                                                          500,000.00          500,000.00
         质押贷款净增加额
         取得子公司及其他营业单位支付的现金净额
         支付其他与投资活动有关的现金
           投资活动现金流出小计                      43,084,048.57        30,178,436.30       13,809,791.49      11,367,818.52
             投资活动产生的现金流量净额              -42,950,500.83      -30,044,888.56       -9,592,667.80       -6,892,551.91
      三、筹资活动产生的现金流量:
         吸收投资收到的现金
         其中:子公司吸收少数股东投资收到的现金
         取得借款收到的现金                          503,982,000.00      465,000,000.00      559,097,000.00      489,097,000.00
         发行债券收到的现金
         收到其他与筹资活动有关的现金
           筹资活动现金流入小计                      503,982,000.00      465,000,000.00      559,097,000.00      489,097,000.00
         偿还债务支付的现金                          320,800,000.00      280,800,000.00      529,700,000.00      487,000,000.00
         分配股利、利润或偿付利息支付的现金           17,523,343.10       14,635,903.09       11,214,166.04        9,181,909.15
         其中:子公司支付给少数股东的股利、利润
         支付其他与筹资活动有关的现金                    848,800.24          346,439.00        2,514,424.05        1,400,116.55
           筹资活动现金流出小计                      339,172,143.34      295,782,342.09      543,428,590.09      497,582,025.70
             筹资活动产生的现金流量净额              164,809,856.66      169,217,657.91       15,668,409.91       -8,485,025.70
    四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                     149,251,699.82      153,942,106.31       62,801,545.09       67,750,678.70
         加:期初现金及现金等价物余额                221,335,353.56      173,743,498.71      188,376,863.29      143,153,985.37
    六、期末现金及现金等价物余额                     370,587,053.38      327,685,605.02      251,178,408.38      210,904,664.07
    4.4审计报告
    
        审计意见:未经审计