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沈阳机床(000410)公告正文

沈阳机床股份有限公司2004年第一季度报告

公告日期:2004-04-16

 
                 沈阳机床股份有限公司2004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 本季度报告经公司第三届董事会第十七次会议审议通过。独立董事石英女士因公未能出席会议,未对本报告表示意见。
    1.3 本公司二○○四年第一季度财务会计报告未经审计。
    1.4 本公司董事长陈惠仁先生、主管会计工作负责人孙恺先生及会计机构负责人吕柏石先生声明: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          沈阳机床    变更前简称(如有)            无
股票代码                          000410
                  董事会秘书                   证券事务代表
姓名                孙恺                          富晓峰
联系地址  辽宁省沈阳市铁西区北二东      辽宁省沈阳市铁西区北二东路
                   路10--1号                      10--1号
电话            024--25876185                 024--25876185
传真            024--25878762                 024--25878762
电子邮箱     Securities@smtcl.com           Securities@smtcl.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                本报告期末                    上年度期末
总资产                    4,084,128,819.25              4,059,670,342.61
股东权益(不含少
数股东权益)                 798,065,460.54                794,162,090.76
每股净资产                       2.34元/股                     2.33元/股
调整后的每股净
资产                             2.34元/股                     2.33元/股
                                    报告期              年初至报告期期末
经营活动产生的
现金流量净额                 15,558,787.58                 15,558,787.58
每股收益                              0.01                          0.01
净资产收益率(%)                       0.49                          0.49
扣除非经常性损
益后的净资产收
益率(%)                               0.37                          0.37

                                                        本报告期末比上年
                                                          度期末增减(%)
总资产                                                               0.6
股东权益(不含少
数股东权益)                                                         0.49
每股净资产                                                          0.49
调整后的每股净
资产                                                                0.49
                                                        本报告期比上年同
                                                              期增减(%)
经营活动产生的
现金流量净额                                                       25.58
每股收益                                                          459.62
净资产收益率(%)                                                     0.40
扣除非经常性损
益后的净资产收
益率                                                                0.28
非经常性损益项目                                                    金额
投资收益                                                     -202,157.30
补贴收入                                                       16,000.00
营业外收入                                                  1,209,212.72
营业外支出                                                     56,517.30
合计                                                          966,538.12
    2.2.2 利润表
    财务报表附后
    2.3报告期末股东总人数为74,869 人。
    §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
    报告期内公司所处的行业及经营范围未发生变化,公司继续致力于高、中档机床产品的研发和生产。公司充分利用市场需求持续增加的有利态势,迅速提升产量,加快新产品的开发速度。今年一至三月份,机床总产量为9,673 台,同比增长84.6%;销售收入63081 万元,同比增加81.87%;实现利润390 万元,同比增加459%。
    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:万元
分行业或          主营业务收入         主营业务成本            毛利率(%)
分产品
普通车床                20,485               17,140                16.33
普通镗床                10,496                7,616                27.44
普通钻床                 7,054                5,277                25.19
数控机床                23,869               18,520                22.41
其他                     1,177                  873                25.83
合计                    63,081               49,426                21.64
    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
    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
    由于公司产销量增加,预计在二○○四年中期利润总额将大幅超过2003 年中期利润总额。
    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
    附:2004 年1 季度财务报表
    沈阳机床股份有限公司
    董事会
    二○○四年四月十五日
    资产负债表
    编制单位:沈阳机床股份有限公司                  单位:(人民币)元
                                                   2004年3月31日
项目                                         合并                 母公司
流动资产:
货币资金                           159,936,516.46          97,974,142.95
短期投资
应收票据                            39,852,731.60          32,645,800.00
应收股利
应收利息
应收账款                           513,909,948.75         236,506,878.26
其他应收款                         884,884,271.31       1,191,887,763.01
预付账款                           386,926,744.50         341,120,990.86
应收补贴款                           6,352,807.02           1,980,000.00
存货                               539,822,494.67         354,614,314.81
待摊费用                             7,865,985.73           6,844,638.69
一年内到期的长期债权投资
其他流动资产
流动资产合计                     2,539,551,500.04       2,263,574,528.58
长期投资:
长期股权投资                        95,623,456.18         297,976,467.70
长期债权投资
长期投资合计                        95,623,456.18         297,976,467.70
其中:合并价差                       8,477,631.66
固定资产:
固定资产原价                     1,927,406,357.74       1,125,440,160.10
减:累计折旧                       736,545,456.35         452,318,968.47
固定资产净值                     1,190,860,901.39         673,121,191.63
减:固定资产减值准备                 1,315,465.47           1,034,863.65
固定资产净额                     1,189,545,435.92         672,086,327.98
工程物资
在建工程                           159,653,094.05         153,188,660.56
固定资产清理
固定资产合计                     1,349,198,529.97         825,274,988.54
无形资产及其他资产:
无形资产                            82,410,102.84          59,726,250.76
长期待摊费用                        17,345,230.22          17,345,230.22
其他长期资产
无形资产及其他资产合计              99,755,333.06          77,071,480.98
递延税项:
递延税款借项
资产总计                         4,084,128,819.25       3,463,897,465.80

                                                 2003年12月31日
项目                                         合并                 母公司
流动资产:
货币资金                           129,493,484.47          74,710,898.59
短期投资
应收票据                            17,154,981.21           7,289,079.19
应收股利
应收利息
应收账款                           514,726,198.66         238,353,845.88
其他应收款                         886,858,838.93       1,194,738,323.77
预付账款                           395,621,618.93         348,221,392.37
应收补贴款                           3,189,958.20           1,980,000.00
存货                               542,742,525.53         362,546,940.60
待摊费用                             7,753,371.66           6,548,419.18
一年内到期的长期债权投资
其他流动资产
流动资产合计                     2,497,540,977.59       2,234,388,899.58
长期投资:
长期股权投资                        95,206,306.42         289,113,585.59
长期债权投资
长期投资合计                        95,206,306.42         289,113,585.59
其中:合并价差                       7,516,318.61
固定资产:
固定资产原价                     1,925,108,977.91       1,122,836,629.28
减:累计折旧                       715,842,566.84         442,026,927.16
固定资产净值                     1,209,266,411.07         680,809,702.12
减:固定资产减值准备                 1,315,465.47           1,034,863.65
固定资产净额                     1,207,950,945.60         679,774,838.47
工程物资
在建工程                           158,419,756.67         153,188,660.56
固定资产清理
固定资产合计                     1,366,370,702.27         832,963,499.03
无形资产及其他资产:
无形资产                            82,583,043.49          59,772,013.30
长期待摊费用                        17,969,312.84          17,969,312.84
其他长期资产
无形资产及其他资产合计             100,552,356.33          77,741,326.14
递延税项:
递延税款借项
资产总计                         4,059,670,342.61       3,434,207,310.34
    法定代表人:陈惠仁    主管财务负责人:孙恺    财务主管:吕柏石
    资产负债表( 续)
    编制单位:沈阳机床股份有限公司                  单位:(人民币)元
                                                   2004年3月31日
项目                                         合并                 母公司
流动负债:
短期借款                           985,187,177.14         748,991,697.43
应付票据                            79,520,000.00          79,520,000.00
应付账款                           508,439,486.34         379,263,947.31
预收账款                           226,144,633.80         132,935,287.46
应付工资                             4,362,507.87             610,310.23
应付福利费                          20,988,665.40          11,520,729.06
应付股利                             5,888,731.49           5,888,731.49
应交税金                            19,751,241.27          17,773,082.66
其他应交款                           2,072,017.21           1,934,649.51
其他应付款                         244,437,197.57         184,587,960.59
预提费用                            15,920,835.06           9,037,077.40
预计负债
一年内到期的长期负债             1,050,666,315.00       1,050,666,315.00
其他流动负债
流动负债合计                     3,163,378,808.15       2,622,729,788.14
长期负债:
长期借款                            77,239,737.88          77,239,737.88
应付债券
长期应付款
专项应付款                           5,165,026.25           2,097,765.30
其他长期负债
长期负债合计                        82,404,764.13          79,337,503.18
递延税项:
递延税款贷项
负债合计                         3,245,783,572.28       2,702,067,291.32
少数股东权益                        40,279,786.43          38,657,651.39
所有者权益(或股东权益):
实收资本(或股本)                   340,919,303.00         340,919,303.00
减:已归还投资
实收资本(或股本)净额               340,919,303.00         340,919,303.00
资本公积                           473,506,906.02         473,506,906.02
盈余公积                            61,204,121.80          56,370,253.77
其中:法定公益金                    14,773,793.08          13,564,177.56
未分配利润                         -77,564,870.28        -108,966,288.31
其中:现金股利
外币报表折算差额
所有者权益(或股东权益)合计         798,065,460.54         761,830,174.48
负债和所有者权益(或股东权
益)总计                          4,084,128,819.25       3,463,897,465.80

                                                 2003年12月31日
项目                                         合并                 母公司
流动负债:
短期借款                           966,407,177.14         748,991,697.43
应付票据                            73,741,450.00          71,893,450.00
应付账款                           520,857,349.22         387,140,704.06
预收账款                           208,728,405.24         114,281,926.36
应付工资                             4,401,636.67             685,019.57
应付福利费                          21,347,166.92          12,086,177.14
应付股利                             5,888,731.49           5,888,731.49
应交税金                            27,599,906.60          11,240,383.80
其他应交款                           1,818,701.11           1,632,909.59
其他应付款                         255,575,774.14         189,131,223.07
预提费用                             7,883,222.80           3,359,464.95
预计负债
一年内到期的长期负债             1,050,666,315.00       1,050,666,315.00
其他流动负债
流动负债合计                     3,144,915,836.33       2,596,998,002.46
长期负债:
长期借款                            77,239,737.88          77,239,737.88
应付债券
长期应付款
专项应付款                           4,695,026.25           2,042,765.30
其他长期负债
长期负债合计                        81,934,764.13          79,282,503.18
递延税项:
递延税款贷项
负债合计                         3,226,850,600.46       2,676,280,505.64
少数股东权益
所有者权益(或股东权益):
实收资本(或股本)                   340,919,303.00         340,919,303.00
减:已归还投资
实收资本(或股本)净额               340,919,303.00         340,919,303.00
资本公积                           473,506,906.02         473,506,906.02
盈余公积                            61,204,121.80          56,370,253.77
其中:法定公益金                    14,773,793.08          13,564,177.56
未分配利润                         -81,468,240.06        -112,869,658.09
其中:现金股利
外币报表折算差额
所有者权益(或股东权益)合计         794,162,090.76         757,926,804.70
负债和所有者权益(或股东权
益)总计                          4,059,670,342.61       3,434,207,310.34
    法定代表人:陈惠仁    主管财务负责人:孙恺    财务主管:吕柏石
    资产减值准备明细表(合并)
    编制单位:沈阳机床股份有限公司                 单位:(人民币)元
项目                                 2003.12.31               本期增加数
一、坏账准备合计                  76,880,191.94
其中:应收账款                    28,233,926.51
其他应收款                        48,646,265.43
二、短期投资跌价准备合
计                                            -
其中:股票投资                                -
债券投资                                      -
三、存货跌价准备合计              10,896,454.64
其中:原材料                       6,241,609.79
产成品                                        -
在产品                             4,654,844.85
四、长期投资减值准备合
计                                   675,310.00
其中:长期股权投资                   675,310.00
长期债权投资                                  -
                                              -
五、固定资产减值准备合
计                                 1,315,465.47
其中:房屋、建筑物                            -
机器设备                           1,315,465.47
运输设备                                      -
办公设备                                      -
六、无形资产减值准备合
计                                            -
其中:专利权                                  -
商标权                                        -
                                              -
七、在建工程减值准备                 220,997.16
八、委托贷款减值准备                          -                        -

项目                                 本期减少数                2004.3.31
一、坏账准备合计                                           76,880,191.94
其中:应收账款                                             28,233,926.51
其他应收款                                                 48,646,265.43
二、短期投资跌价准备合
计                                                                     -
其中:股票投资                                                         -
债券投资                                                               -
三、存货跌价准备合计                                       10,896,454.64
其中:原材料                                                6,241,609.79
产成品                                                                 -
在产品                                                      4,654,844.85
四、长期投资减值准备合
计                                                            675,310.00
其中:长期股权投资                                            675,310.00
长期债权投资                                                           -
                                                                       -
五、固定资产减值准备合
计                                                          1,315,465.47
其中:房屋、建筑物                                                     -
机器设备                                                    1,315,465.47
运输设备                                                               -
办公设备                                                               -
六、无形资产减值准备合
计                                                                     -
其中:专利权                                                           -
商标权                                                                 -
                                                                       -
七、在建工程减值准备                                          220,997.16
八、委托贷款减值准备                          -                        -
    法定代表人:陈惠仁    主管财务负责人:孙恺    财务主管:吕柏石
    资产减值准备明细表(母公司)
    编制单位:沈阳机床股份有限公司                  单位:(人民币)元
项目                                 2003.12.31               本期增加数
一、坏账准备合计                  78,608,431.25
其中:应收账款                    13,074,261.59
其他应收款                        65,534,169.66
                                              -
二、短期投资跌价准备合
计                                            -                        -
其中:股票投资                                -                        -
债券投资                                      -
                                              -
三、存货跌价准备合计                 834,383.55
其中:库存商品                                -
原材料                               834,383.55
                                              -
四、长期投资减值准备合
计                                   675,310.00
其中:长期股权投资                   675,310.00
长期债权投资                                  -
五、固定资产减值准备合
计                                 1,034,863.65
其中:房屋、建筑物                            -
机器设备                           1,034,863.65
运输设备                                      -
办公设备                                      -
                                              -
六、无形资产减值准备合
计                                            -
其中:专利权                                  -
商标权                                        -
七、在建工程减值准备                 220,997.16
                                              -
八、委托贷款减值准备                          -                        -

项目                                 本期减少数                2004.3.31
一、坏账准备合计                                           78,608,431.25
其中:应收账款                                             13,074,261.59
其他应收款                                                 65,534,169.66
                                                                       -
二、短期投资跌价准备合
计                                            -                        -
其中:股票投资                                -                        -
债券投资                                                               -
                                                                       -
三、存货跌价准备合计                                          834,383.55
其中:库存商品                                                         -
原材料                                                        834,383.55
                                                                       -
四、长期投资减值准备合
计                                                            675,310.00
其中:长期股权投资                                            675,310.00
长期债权投资                                                           -
五、固定资产减值准备合
计                                                          1,034,863.65
其中:房屋、建筑物                                                     -
机器设备                                                    1,034,863.65
运输设备                                                               -
办公设备                                                               -
                                                                       -
六、无形资产减值准备合
计                                                                     -
其中:专利权                                                           -
商标权                                                                 -
七、在建工程减值准备                                          220,997.16
                                                                       -
八、委托贷款减值准备                          -                        -
    法定代表人:陈惠仁    主管财务负责人:孙恺    财务主管:吕柏石
    利润及利润分配表
    编制单位:沈阳机床股份有限公司               单位:(人民币)元
                                                     2004年1季度
项目                                              合并            母公司
一、主营业务收入                        630,811,020.84    499,338,583.65
减:主营业务成本                        494,262,543.76    407,763,762.37
主营业务税金及附加                        4,180,247.63      3,088,772.56
二、主营业务利润(亏损以“-”号填列)     132,368,229.45     88,486,048.72
加:其他业务利润(亏损以“-”号
填列)                                     2,234,029.83      1,940,156.21
减:营业费用                             22,954,327.73     13,006,862.33
管理费用                                 77,364,690.51     54,440,908.51
财务费用                                 28,766,937.55     26,235,327.63
三、营业利润(亏损以“-”号填列)           5,516,303.49     -3,256,893.54
加:投资收益(损失以“-”号填列)            -202,157.30      8,847,260.43
补贴收入                                     16,000.00         16,000.00
营业外收入                                1,209,212.72        275,061.45
减:营业外支出                               56,517.30         55,503.30
四、利润总额(亏损总额以“-”号填列)       6,482,841.61      5,825,925.04
减:所得税                                1,922,555.26      1,922,555.26
减:少数股东损益                            656,916.57        454,926.54
五、净利润(净亏损以“-”号填列)           3,903,369.78      3,903,369.78
加:年初未分配利润                      -81,468,240.06   -112,869,658.09
其他转入
六、可供分配的利润                      -77,564,870.28   -108,966,288.31
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                -77,564,870.28   -108,966,288.31
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                          -77,564,870.28   -108,966,288.31
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

                                                     2003年1季度
项目                                              合并            母公司
一、主营业务收入                        346,845,561.49    256,442,351.59
减:主营业务成本                        260,502,343.74    198,410,660.88
主营业务税金及附加                        2,141,025.88      1,437,305.69
二、主营业务利润(亏损以“-”号填列)      84,202,191.87     56,594,385.02
加:其他业务利润(亏损以“-”号
填列)                                     1,105,899.92      1,080,089.27
减:营业费用                             19,353,446.85     13,719,335.30
管理费用                                 50,333,552.82     36,062,550.85
财务费用                                 12,418,547.77     10,629,172.93
三、营业利润(亏损以“-”号填列)           3,202,544.35     -2,736,584.79
加:投资收益(损失以“-”号填列)           3,494,560.31
补贴收入                                    105,783.14        105,783.14
营业外收入                                   10,142.81
减:营业外支出                              145,965.00        128,202.78
四、利润总额(亏损总额以“-”号填列)       3,172,505.30        735,555.88
减:所得税                                2,020,080.05         38,057.17
减:少数股东损益
五、净利润(净亏损以“-”号填列)             697,498.71        697,498.71
加:年初未分配利润                      -89,812,396.84   -117,026,529.88
其他转入
六、可供分配的利润                      -89,114,898.13   -116,329,031.17
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                -89,114,898.13   -116,329,031.17
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                          -89,114,898.13   -116,329,031.17
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:陈惠仁    主管财务负责人:孙恺    财务主管:吕柏石
    现金流量表
    编制单位:沈阳机床股份有限公司               单位:(人民币)元
                                                    2004年1季度
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              677,313,959.05  490,429,518.76
收到的税费返还                              3,178,848.82       16,000.00
收到的其他与经营活动有关的现金             21,789,562.17   12,318,563.54
经营活动产生的现金流入小计                702,282,370.04  502,764,082.30
购买商品、接受劳务支付的现金              538,027,301.16  382,310,639.08
支付给职工以及为职工支付的现金             61,310,339.07   40,470,425.44
支付的各项税费                             37,211,897.84   23,740,302.84
支付的其他与经营活动有关的现金             50,174,044.39   44,285,058.17
经营活动产生的现金流出小计                686,723,582.46  490,806,425.53
经营活动产生的现金流量净额                 15,558,787.58   11,957,656.77
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                      108,976.00      108,976.00
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                                  255,760.00
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                    364,736.00      108,976.00
购建固定资产、无形资产和其他长期资产所支
付的现金                                    6,470,222.16    4,406,558.63
投资所支付的现金                              827,730.00      827,730.00
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                  7,297,952.16    5,234,288.63
投资活动产生的现金流量净额                 -6,933,216.16   -5,125,312.63
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                           42,059,450.00   34,075,450.00
收到的其他与筹资活动有关的现金             40,023,058.17   38,845,092.26
筹资活动产生的现金流入小计                 82,082,508.17   72,920,542.26
偿还债务所支付的现金                       33,473,450.00   33,059,450.00
分配股利、利润或偿付利息所支付的现金       26,766,937.55   23,235,327.64
支付的其他与筹资活动有关的现金                194,864.40      194,864.40
筹资活动产生的现金流出小计                 60,435,251.95   56,489,642.04
筹资活动产生的现金流量净额                 21,647,256.22   16,430,900.22
四、汇率变动对现金的影响                      170,204.35
五、现金及现金等价物净增加额               30,443,031.99   23,263,244.36
    法定代表人:陈惠仁    主管财务负责人:孙恺    财务主管:吕柏石
    现金流量表(补充资料)
    编制单位:沈阳机床股份有限公司             单位:(人民币)元
                                                   2004年1季度
项目                                           合并           母公司
补充资料:
1.将净利润调节为经营活动现金流量:
净利润                                      3,903,369.78    3,903,369.78
加:计提的资产减值准备
固定资产折旧                               15,702,889.51   10,292,041.31
无形资产摊销                                  537,607.31      335,762.54
长期待摊费用摊销                              624,082.62      624,082.62
待摊费用减少(减:增加)                       -112,614.07     -296,219.51
预提费用增加(减:减少)                      9,205,304.77    6,915,174.73
处置固定资产、无形资产和其他长期资产的
损失(减:收益)                                     14.00
固定资产报废损失
财务费用                                   28,766,937.55   26,235,327.63
投资损失(减:收益)                            202,157.30   -8,847,260.43
递延税款贷项(减:借项)
存货的减少(减:增加)                        2,920,030.86    7,932,625.79
经营性应收项目的减少(减:增加)                816,249.91    1,846,967.62
经营性应付项目的增加(减:减少)            -47,664,158.53  -36,984,215.31
其他
少数股东本期收益                              656,916.57
经营活动产生的现金流量净额                 15,558,787.58   11,957,656.77
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                            159,936,516.46   97,974,142.95
减:现金的期初余额                        129,493,484.47   74,710,898.59
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                   30,443,031.99   23,263,244.36
    法定代表人:陈惠仁    主管财务负责人:孙恺    财务主管:吕柏石