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2019年11月16日 星期六

冀东水泥(000401)公告正文

唐山冀东水泥股份有限公司2006年第一季度报告

公告日期:2006-04-21

 
                 唐山冀东水泥股份有限公司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、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   公司负责人董事长张增光先生、主管会计工作负责人总经理于九洲先生及会计机构负责人财务部长任前进先生声明: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      冀东水泥                     变更前简称(如有)
        股票代码      000401
                                    董事会秘书                            证券事务代表
          姓名        张士江
        联系地址      唐山市丰润区林荫路
          电话        0315-3244005
          传真        0315-3244005
        电子信箱      zqb@jdsn.com.cn
     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期末增
                               本报告期末                上年度期末
                                                                                   减(%)
          总资产                 6,801,750,251.72         6,586,367,158.46                     3.27%
    股东权益(不含少数
                                2,176,468,787.44           2,175,890,443.04                    0.03%
        股东权益)
        每股净资产                         2.2606                    2.2600                    0.03%
    调整后的每股净资产                       2.19                      2.21                   -0.90%
                                                                            本报告期比上年同期增减
                                       报告期              年初至报告期期末
                                                                                     (%)
    经营活动产生的现金
                                   53,677,828.80              53,677,828.80                  218.19%
         流量净额
         每股收益                          0.0006                    0.0006                  106.38%
      每股收益(注)                         -                         -                         -
       净资产收益率                         0.03%                    0.03%          增加0.45个百分点
    扣除非经常性损益后
                                           -0.88%                   -0.88%          减少0.44个百分点
      的净资产收益率
       非经常性损益项目                                                                    金额
    营业外收入                                                                            342,447.04
    营业外支出                                                                          1,921,725.63
    补贴收入                                                                            1,541,000.00
    处置长期股权投资损益                                                               29,598,246.03
    所得税影响                                                                         -9,781,063.34
             合计                                                                      19,778,904.10
     2.2.2   财务报表
     2.2.2.1    资产负债表
     编制单位:唐山冀东水泥股份有限公司                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              430,956,735.22      276,578,627.68    455,912,792.78      251,996,589.26
      短期投资                                            0.00
      应收票据               65,882,500.00       54,063,000.00    131,882,460.63       76,992,390.00
      应收股利                                            0.00
      应收利息                                            0.00
      应收账款              397,567,694.18      307,064,565.60    307,499,185.17      271,933,237.67
      其他应收款            121,642,864.83      233,096,440.48    126,504,648.23      222,171,239.72
      预付账款              158,176,288.15       30,866,431.75     149,900,979.10       9,995,303.85
      应收补贴款                                          0.00       1,614,314.64       1,614,314.64
      存货                  571,860,716.53      167,836,350.21     413,141,219.20     152,940,131.64
      待摊费用               32,903,276.63       14,213,846.44      16,193,684.87       7,645,573.69
      一年内到期的长期
    债权投资
      其他流动资产
      流动资产合计        1,778,990,075.54    1,083,719,262.16   1,602,649,284.62     995,288,780.47
    长期投资:
      长期股权投资          138,208,251.09    1,713,886,153.93     111,267,570.68   1,723,664,097.95
      长期债权投资               70,700.00           70,700.00          70,700.00          70,700.00
      长期投资合计          138,278,951.09    1,713,956,853.93     111,338,270.68   1,723,734,797.95
      合并价差               22,126,731.94                          11,102,731.94
    固定资产:
      固定资产原价        5,502,374,671.30    2,294,277,139.83   5,444,350,183.60   2,305,717,043.17
        减:累计折旧      1,554,802,180.10    1,115,449,827.69   1,481,408,058.66   1,088,616,925.52
      固定资产净值        3,947,572,491.20    1,178,827,312.14   3,962,942,124.94   1,217,100,117.65
        减:固定资产减
                             13,615,423.16       13,615,423.16      13,615,423.16      13,615,423.16
    值准备
      固定资产净额        3,933,957,068.04    1,165,211,888.98   3,949,326,701.78   1,203,484,694.49
      工程物资               77,180,409.14       12,670,352.59     122,629,206.88      11,141,472.68
      在建工程              711,394,400.21       84,846,722.68     638,407,003.58      84,856,118.29
      固定资产清理            1,096,160.32
      固定资产合计        4,723,628,037.71    1,262,728,964.25   4,710,362,912.24   1,299,482,285.46
    无形资产及其他资
    产:
      无形资产              149,817,405.46        8,062,488.00     151,028,207.86       8,329,989.00
      长期待摊费用           11,035,781.92        2,898,000.00      10,988,483.06       2,928,000.00
      其他长期资产                                        0.00
      无形资产及其他资
                            160,853,187.38       10,960,488.00     162,016,690.92      11,257,989.00
    产合计
    递延税项:
      递延税款借项                                        0.00
    资产总计              6,801,750,251.72    4,071,365,568.34   6,586,367,158.46   4,029,763,852.88
    流动负债:
      短期借款              944,500,000.00      414,000,000.00     734,000,000.00     264,000,000.00
      应付票据              191,952,551.22      121,884,870.80     186,151,791.25     127,038,404.00
      应付账款              552,612,489.82      109,119,919.46     514,939,722.03      79,173,061.38
      预收账款              194,951,790.90       67,782,298.87      88,320,655.81      35,253,020.56
      应付工资                  821,943.98                0.00         695,250.91
      应付福利费              6,402,181.12        1,837,667.66       6,512,686.67         967,747.30
      应付股利                2,840,602.45        2,695,688.52       2,840,602.45       2,695,688.52
      应交税金               18,938,034.73       10,735,107.31      27,227,623.39       1,975,284.92
      其他应交款              2,257,319.49        1,521,705.49       2,777,392.53       1,821,127.63
      其他应付款            130,905,570.40       66,546,784.42     114,650,256.78      62,908,436.18
      预提费用               28,244,580.24          732,099.02      16,812,785.55
      预计负债                        0.00                0.00
      一年内到期的长期
                            773,970,000.00      500,000,000.00     985,800,000.00     710,000,000.00
    负债
      其他流动负债                    0.00                0.00
      流动负债合计        2,848,397,064.35    1,296,856,141.55   2,680,728,767.37   1,285,832,770.49
    长期负债:
      长期借款            1,518,500,000.00      580,000,000.00   1,496,500,000.00     550,000,000.00
      应付债券                        0.00                0.00
      长期应付款                      0.00                0.00
      专项应付款              7,661,016.00                0.00       7,661,016.00
      其他长期负债                    0.00                0.00
      长期负债合计        1,526,161,016.00      580,000,000.00   1,504,161,016.00     550,000,000.00
    递延税项:
      递延税款贷项                    0.00                0.00
    负债合计              4,374,558,080.35    1,876,856,141.55   4,184,889,783.37   1,835,832,770.49
    少数股东权益            250,723,383.93                         225,586,932.05
    所有者权益(或股东
    权益):
      实收资本(或股本)    962,770,614.00      962,770,614.00     962,770,614.00     962,770,614.00
        减:已归还投资
      实收资本(或股本)
                            962,770,614.00      962,770,614.00     962,770,614.00     962,770,614.00
    净额
      资本公积              774,822,206.50      774,822,206.50     774,822,206.50     774,822,206.50
      盈余公积              272,881,963.20      272,881,963.20     272,881,963.20     272,881,963.20
        其中:法定公益
                             77,420,103.43       77,420,103.43      77,420,103.43      77,420,103.43
    金
      未分配利润            165,994,003.74      184,034,643.09     165,415,659.34     183,456,298.69
        其中:现金股利
      未确认的投资损失
      外币报表折算差额
      所有者权益(或股
                          2,176,468,787.44    2,194,509,426.79   2,175,890,443.04   2,193,931,082.39
    东权益)合计
    负债和所有者权益
                          6,801,750,251.72    4,071,365,568.34   6,586,367,158.46   4,029,763,852.88
    (或股东权益)合计
     法定代表人:张增光    主管会计机构负责人:于九洲     会计机构负责人:任前进
     2.2.2.2    利润及利润分配表
     编制单位:唐山冀东水泥股份有限公司                 2006年1?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        405,229,244.28      174,653,613.28     310,015,257.53     139,642,583.78
      减:主营业务成本      315,969,300.50      135,721,377.76     243,845,818.40     104,629,231.15
          主营业务税金
                              2,070,204.32          917,862.46         769,857.82
    及附加
    二、主营业务利润(亏
                             87,189,739.46       38,014,373.06      65,399,581.31      35,013,352.63
    损以“-”号填列)
      加:其他业务利润
                              2,919,557.58          475,004.28        -323,362.73        -205,417.83
    (亏损以“-”号填列)
      减:营业费用           29,691,005.00       13,648,679.10      22,380,932.85       9,874,251.38
          管理费用           41,660,242.18       14,063,787.04      30,571,474.11      14,853,530.39
          财务费用           40,838,206.32       19,510,783.31      27,437,216.51      15,021,220.02
    三、营业利润(亏损
                            -22,080,156.46       -8,733,872.11     -15,313,404.89      -4,941,066.99
    以“-”号填列)
      加:投资收益(亏
                             30,764,926.42       16,270,302.01       2,206,100.81      -4,403,844.76
    损以“-”号填列)
          补贴收入            2,288,305.15                           2,204,462.03
          营业外收入            342,447.04           32,895.12         700,536.50         596,953.22
      减:营业外支出          1,921,725.63        1,687,783.73         398,524.38         309,047.46
    四、利润总额(亏损
                              9,393,796.52        5,881,541.29     -10,600,829.93      -9,057,005.99
    以“-”号填列)
      减:所得税              5,903,000.24        5,303,196.89         473,839.64           6,890.42
          少数股东损益        2,912,451.88                0.00      -2,010,773.16
      加:未确认的投资
                                      0.00                0.00
    损失本期发生额
    五、净利润(亏损以
                                578,344.40          578,344.40      -9,063,896.41      -9,063,896.41
    “-”号填列)
      加:年初未分配利
                            165,415,659.34      183,456,298.69     153,125,967.76     166,419,925.31
    润
          其他转入
    六、可供分配的利润      165,994,003.74      184,034,643.09     144,062,071.35     157,356,028.90
      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
                            165,994,003.74      184,034,643.09     144,062,071.35     157,356,028.90
    的利润
      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          165,994,003.74      184,034,643.09     144,062,071.35     157,356,028.90
    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:张增光    主管会计机构负责人:于九洲     会计机构负责人:任前进
     2.2.2.3    现金流量表
     编制单位:唐山冀东水泥股份有限公司                 2006年1?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                       468,529,460.50               203,322,896.25
      收到的税费返还                                       2,288,305.15
      收到的其他与经营活动有关的现金                      29,980,155.65                32,824,769.78
            现金流入小计                                 500,797,921.30               236,147,666.03
      购买商品、接受劳务支付的现金                       324,107,565.33               124,027,300.43
      支付给职工以及为职工支付的现金                      42,626,024.26                18,580,958.01
      支付的各项税费                                      47,865,779.42                10,072,645.93
      支付的其他与经营活动有关的现金                      32,520,723.49                39,950,199.37
            现金流出小计                                 447,120,092.50               192,631,103.74
      经营活动产生的现金流量净额                          53,677,828.80                43,516,562.29
    二、投资活动产生的现金流量:
      收回投资所收到的现金                               122,692,193.53               122,692,193.53
      取得投资收益所收到的现金
      处置固定资产、无形资产和其他长期资
                                                           1,002,600.00                   200,000.00
    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                                 123,694,793.53               122,892,193.53
      购建固定资产、无形资产和其他长期资
                                                          95,450,131.39                 4,653,682.00
    产所支付的现金
      投资所支付的现金                                    87,612,500.00                87,612,500.00
      支付的其他与投资活动有关的现金
            现金流出小计                                 183,062,631.39                92,266,182.00
      投资活动产生的现金流量净额                         -59,367,837.86                30,626,011.53
    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                                   435,500,000.00               240,000,000.00
      收到的其他与筹资活动有关的现金
            现金流入小计                                 435,500,000.00               240,000,000.00
      偿还债务所支付的现金                               414,830,000.00               270,000,000.00
      分配股利、利润或偿付利息所支付的现
                                                          39,936,048.50                19,560,535.40
    金
      支付的其他与筹资活动有关的现金
            现金流出小计                                 454,766,048.50               289,560,535.40
      筹资活动产生的现金流量净额                         -19,266,048.50               -49,560,535.40
    四、汇率变动对现金的影响
    五、现金及现金等价物净增加额                         -24,956,057.56                24,582,038.42
    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                                               578,344.40                   578,344.40
        加:计提的资产减值准备                                -7,800.00
            固定资产折旧                                  77,793,547.80                28,124,377.90
            无形资产摊销                                   1,210,802.38                   297,501.00
            长期待摊费用摊销                                 104,145.60
            待摊费用减少(减:增加)                     -16,517,567.10                -6,568,272.75
            预提费用增加(减:减少)                      10,372,035.09                   732,099.02
            处置固定资产、无形资产和其他
                                                           1,255,237.94                 1,370,534.04
    长期资产的损失(减:收益)
            固定资产报废损失
            财务费用                                      40,923,811.63                19,560,535.40
            投资损失(减:收益)                         -30,764,926.42               -16,270,302.01
            递延税款贷项(减:借项)
            存货的减少(减:增加)                      -127,256,386.71               -14,850,956.06
            经营性应收项目的减少(减:增
                                                           7,332,618.53               -29,130,971.48
    加)
            经营性应付项目的增加(减:减
                                                          85,741,513.78                59,673,672.83
    少)
            其他
            少数股东损益                                   2,912,451.88
        经营活动产生的现金流量净额                        53,677,828.80                43,516,562.29
      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                                   430,956,735.22               276,578,627.68
        减:现金的期初余额                               455,912,792.78               251,996,589.26
        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                         -24,956,057.56                24,582,038.42
     法定代表人:张增光    主管会计机构负责人:于九洲     会计机构负责人:任前进
     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                                                                   107,833
    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)
    通乾证券投资基金                               37,250,907.00           A股
    交通银行-融通行业景气证券                                             
                                                   21,058,111.00           A股
    投资基金                                                               
    红塔证券股份有限公司                            5,230,386.00           A股
    华夏成长证券投资基金                            2,999,888.00           A股
    狄艳平                                          2,539,502.00           A股
    兴华证券投资基金                                2,295,254.00           A股
    文泽富                                          1,379,370.00           A股
    中国银行-易方达深证100交易                                            
                                                    1,093,600.00           A股
    型开放式指数证券投资基金                                               
    张静                                              987,526.00           A股
    庞村                                              976,474.00           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
      公司2006年第一季度实现净利润58万元,去年同期为-906万元,同比增加964万元。主要原因一是已投产子公司产、销量同比增加;二是同比合并范围变化以及出售子公司股权取得投资收益所致。
     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(%)
    水泥制造业                      40,522.92              31,596.93                          22.03%
      其中:关联交易                10,377.68               8,089.40                          22.05%
                                           主营业务分产品情况
    水泥及水泥熟料                  40,292.01              31,485.14                          21.86%
      其中:关联交易                10,206.18               7,976.13                          21.85%
    
     3.1.2   公司经营的季节性或周期性特征
     √适用□不适用
     本公司主营水泥及水泥熟料的生产和销售。由于产品市场需求的季节性和本公司各生产企业所处的区域位置,使公司经营的季节性特征明显。一季度产销量较低,公司设备检修大多安排在第一季度,单位成本及期间费用较高,因此第一季度销售收入及利润均较低。公司第二季度、第三季度为水泥销售旺季,公司主要利润来源于生产在二、三季度。第四季度末为销售淡季。
     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)公司董事会四届二十五次会议审议通过了本公司向海德堡水泥股份有限公司的全资子公司海德堡水泥控股香港有限公司扶风公司的45.77%股份,出售泾阳公司的40%股份的议案,扶风公司45.77%的股份交易价格为10330万元,泾阳公司40%股份交易价格为1960万元,2006年2月份收到股权转让款。
     (2)公司董事会四届二十八次会议审议通过按出资比例向泾阳公司增资11250万元,泾阳公司注册资本达到24000万元,首次双方各增资2000万元。2月份公司以现金增资2000万元。
     (3)公司董事会四届二十九次会议审议通过了本公司收购辽阳公司其他股东所持的48%股权,收购价格为7430万元,收购完成后,辽阳公司成为本公司的全资子公司。3月份已支付收购款6761.25万元。
    
      (4)日常经营性关联交易情况
                                                                                       2005年1-3
                                                               占同类交   2006年预
                                                   交易金额                            月发生额占
               关联方                交易内容                  易金额的   计日常关联
                                                     (万元)                            预计额比例
                                                              比例(%)    交易情况
                                                                                         (%)
     河北省冀东水泥集团有限责任
                                       销售水泥    10,206.18      25.33       40,000        25.52
     公司
     唐山盾石建筑工程有限责任公
                                   接受工程劳务        60.71       2.27        1,300         4.67
     司
     唐山冀昌塑料制品有限公司      购买包装材料       745.63      80.25       10,000         7.46
     唐山盾石机械制造有限责任公
                                       购买设备       469.13      17.55       10,000         4.69
     司
    上述交易均以市场价格为基础,采用招投标定价或协议定价,以现金结算,与预计情况未发生显著变化。
     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
          106.00         0.00       106.00       现金清偿                106.00       2006年1月
    大股东及其附属企业非经营
                              公司2005年为控股股东河北省冀东水泥集团有限责任公司代垫养老保险金及
    性占用上市公司资金及清欠
                              失业保险金106万元,该项资金已于2006年1月4日归还。
         情况的具体说明    
     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
    
    唐山冀东水泥股份有限公司董事会
    董  事  长:张增光
    2006年4月20日