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2019年12月12日 星期四

金洲慈航(000587)公告正文

光明集团家具股份有限公司2006年第一季度报告

公告日期:2006-04-18

 
                 光明集团家具股份有限公司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。
          1.4   本报告期财务报告未经审计
          1.5   公司负责人马中文、主管会计工作负责人李桂英及会计机构负责人(会计主管人员)张玉杰声明: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      ST光明                       变更前简称(如有)
        股票代码      000587
                                    董事会秘书                            证券事务代表
          姓名        郑舒怀                                 王宏岩
        联系地址      黑龙江省伊春市伊春区青山路118号        黑龙江省伊春市伊春区青山路118号
          电话        0458-3610587                           0458-3610587
          传真        0458-3660588                           0458-3660588
        电子信箱      zhengshuhuai@sina.com                  ycgmwhy@163.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期末增
                               本报告期末                上年度期末
                                                                                   减(%)
          总资产                   731,763,033.28           732,765,336.51                    -0.14%
    股东权益(不含少数
                                   13,760,629.90             25,045,116.70                   -45.06%
        股东权益)
        每股净资产                          0.074                    0.135                   -45.19%
    调整后的每股净资产                     -0.292                   -0.229                   -27.51%
                                                                            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
                                    2,030,381.46              2,030,381.46                   105.53%
         流量净额
         每股收益                           -0.05                    -0.05                -5,100.00%
      每股收益(注)                        -0.05            -                         -
       净资产收益率                       -69.59%                  -69.59%                   -69.67%
    扣除非经常性损益后
                                         -69.59%                   -69.59%                   -69.59%
      的净资产收益率
     注:如果报告期末至报告披露日公司股本已发生变化,按新股本计算的每股收益。
       非经常性损益项目                                                                      金额
    营业外收入                                                                             27,399.46
    营业外支出                                                                             26,369.27
             合计                                                                           1,030.19
     2.2.2   财务报表
     2.2.2.2    利润及利润分配表
     编制单位:光明集团家具股份有限公司                 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         51,546,046.11       1,625,075.74       53,035,961.09         461,882.12
      减:主营业务成本       44,053,859.35       1,392,217.97       44,147,117.03         504,035.07
          主营业务税金
                                      0.00                0.00           1,040.13               0.00
    及附加
    二、主营业务利润(亏
                              7,492,186.76         232,857.77        8,887,803.93         -42,152.95
    损以“-”号填列)
      加:其他业务利润
                                 78,613.18           -5,472.86         248,268.04         105,376.08
    (亏损以“-”号填列)
      减:营业费用            2,033,436.45          320,565.74       1,855,948.76               0.00
          管理费用            4,667,940.36       1,856,235.21        1,018,540.27        -583,312.49
          财务费用           11,666,657.32       8,503,109.34        5,990,491.13       3,439,783.63
    三、营业利润(亏损
                            -10,797,234.19     -10,452,525.38          271,091.81      -2,793,248.01
    以“-”号填列)
      加:投资收益(亏                0.00          872,736.26               0.00       2,840,538.41
    
    损以“-”号填列)
          补贴收入               13,500.00                0.00               0.00               0.00
          营业外收入             27,399.46            4,400.00         200,775.72         166,815.72
      减:营业外支出             26,369.27                0.00               0.00               0.00
    四、利润总额(亏损
                            -10,782,704.00       -9,575,389.12         471,867.53         214,106.12
    以“-”号填列)
      减:所得税                233,306.20                0.00         108,304.64               0.00
          少数股东损益          268,476.60                0.00         760,357.80               0.00
      加:未确认的投资
                              1,709,097.68                0.00         610,901.03               0.00
    损失本期发生额
    五、净利润(亏损以
                             -9,575,389.12       -9,575,389.12         214,106.12         214,106.12
    “-”号填列)
      加:年初未分配利
                           -215,909,009.27     -211,453,055.02    -111,338,040.78    -107,338,330.34
    润
          其他转入                    0.00                0.00               0.00               0.00
    六、可供分配的利润     -225,484,398.39     -221,028,444.14    -111,123,934.66    -107,124,224.22
      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
                           -225,484,398.39     -221,028,444.14    -111,123,934.66    -107,124,224.22
    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         -225,484,398.39     -221,028,444.14    -111,123,934.66    -107,124,224.22
    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:马中文    主管会计机构负责人:李桂英     会计机构负责人:张玉杰
     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                                                                    29,365
    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)
    周泰勇                                           1,074,647.00            A股
    林欢                                             1,000,000.00            A股
    河北证券有限责任公司                               688,100.00            A股
    胡润梅                                             580,876.00            A股
    张光复                                             557,926.00            A股
    贾德林                                             543,315.00            A股
    孙建民                                             541,656.00            A股
    孙振华                                             539,500.00            A股
    辛宪臣                                             536,731.00            A股
    赵凤                                               469,982.00            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
     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(%)
    木制家具制造业                   5,062.09               4,318.30                          14.69%
      其中:关联交易                   505.07                 281.74                          44.22%
                                           主营业务分产品情况
    家具                             5,062.09               4,318.30                          14.69%
      其中:关联交易                   505.07                 281.74                          44.22%
    
     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
        主营业务利润及期间费用在利润总额所占比例与前一报告期相比重大变动的原因说明:
        主营业务利润在利润总额中所占比例变动较大,主要是由于公司上年末折价处理了积压库存商品使主营业务利润为负数;期间费用在利润总额中所占比例变动较大,主要是由于公司上年末提取较大金额的坏帐准备使管理费用增加所致。
     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
        报告期产品毛利率14.53%,上年度产品毛利率-2.25%,与前一报告期相比上升了16.78个百分点。
        其中报告期出口产品毛利率17.14%,上年度出口产品毛利率18.51%,由于出口销售比重增大使整体毛利率上升3.13个百分点;
        报告期内销产品毛利率7.77%,上年度内销产品毛利率-22.96%,由于内销比重下降及毛利率增加使整体毛利率上升13.65个百分点。内销毛利率上升主要是由于上年末产品价格下调、处理积压产品等因素,使销售毛利及毛利率大幅下降。
     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
                                          现金清偿                             36.502006年1月
       29,415.00    29,354.00        61.00现金清偿                             20.002006年1月
                                          现金清偿                              4.502006年3月
    大股东及其附属企业非经营
                              本公司拟采取“以资抵债”的方式解决大股东资金占用问题。目前公司已完成
    性占用上市公司资金及清欠
                              相关资产的清点整理工作,在审计、评估后提交公司董事会审议并将及时披露。
         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
        1、报告期内,公司会计政策、会计估计没有发生变化,无重大会计差错情况;
        2、与上年同期比较,合并范围发生变化。
        本公司2006年1月25日五届十一次董事会审议通过了将本公司持有下属子公司-光明集团哈尔滨家具有限公司(本公司持有75%的股权)、伊春光明物流贸易有限公司(本公司持有60%的股权)股权以零价格转让给伊春市青峰农场议案,并经2006年3月17日第二十一次股东大会决议通过,故本公司不将上述已转让的两公司纳入会计报表合并范围,致使本期合并范围较上年同期减少。
     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
       公司预计下一报告期期末仍将亏损,预计将亏损2000万元左右,其原因是公司的财务状况如不能改善,财务费用及管理费用仍将大幅度上升,将直接影响公司的效益。
     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  未股改公司的股改工作时间安排说明
     √适用□不适用
       计划在2006年4月30日前确定保荐机构,签订保荐协议;5月30日前确定股权分置改革方案,与各非流通股东达成一致;6月30日完成股权分置改革相关材料制作,向交易所申报材料,披露股权分置改革说明书。
     未股改公司已承诺股改但未能按时履行的具体原因说明
     □ 适用√不适用
    
    光明集团家具股份有限公司
    董事会
    2006年4月14日
    
       4附录
                                             资     产    负    债    表(一)
      编制单位:光明集团家具股份有限公司                      2006年3月31日                                    单位:元
    
                                                    合并                                        母公司
               资   产
                                        报告期               年初数                 报告期                 年初数
             流动资产:
              货币资金                  30,281,017.20          27,553,327.01             273,785.17               86,752.65
              短期投资
              应收票据
              应收股利
              应收利息
              应收帐款                 143,548,299.66         135,295,318.34          44,687,669.93           45,432,385.12
             其他应收款                252,558,318.76         251,039,809.71         409,200,307.16          410,043,153.18
              预付帐款                  56,700,501.25          50,639,228.97          43,703,948.69           43,211,714.22
             应收补贴款                    318,472.62             581,122.01
                存货                   135,047,668.37         150,956,520.47          18,565,497.07           20,790,918.07
              待摊费用                     943,056.85             485,343.08              45,586.91               79,795.40
     一年内到期的长期债权投资
              内部往来
            其他流动资产                   843,772.62             843,772.62
            流动资产合计               620,241,107.33         617,394,442.21         51,647,6794.93          519,644,718.64
             长期投资:
            长期股权投资                    90,000.00              90,000.00          31,025,713.39           30,152,977.13
            长期债权投资
                                            90,000.00              90,000.00          31,025,713.39           30,152,977.13
            长期投资合计
           其中:合并价差
             固定资产:
            固定资产原价               251,122,156.59         252,425,078.74          43,301,670.14           43,299,715.36
            减:累计折旧               138,514,235.73         136,059,839.25          10,663,594.18            9,711,655.96
            固定资产净值               112,607,920.86         116,365,239.49          32,638,075.96           33,588,059.40
                                        18,785,558.01          18,793,237.51          18,322,750.80           18,330,430.30
       减:固定资产减值准备
                                        93,822,362.85          97,572,001.98          14,315,325.16           15,257,629.10
            固定资产净额
              工程物资
              在建工程                  10,904,253.23          10,885,187.49          10,337,714.65           10,337,399.65
            固定资产清理
                                       104,726,616.08         108,457,189.47          24,653,039.81           25,595,028.75
            固定资产合计
       无形资产及其他资产:
              无形资产                   6,697,965.11           6,815,573.11           1,172,527.14            1,221,621.15
            长期待摊费用                     7,344.76               8,131.72               7,344.76                8,131.72
            其他长期资产
                                         6,705,309.87           6,823,704.83            1,179,871.9            1,229,752.87
      无形资产及其他资产合计
             递延资产:
            递延税款借项
           资  产   合  计             731,763,033.28         732,765,336.51         573,335,420.03          576,622,477.39
    企业负责人:马中文          主管会计工作的负责人:李桂英             会计机构负责人:张玉杰         制表人:张玉杰
                                           资      产    负    债    表(二)
    编制单位:光明集团家具股份有限公司                     2006年3月31日                                  单位:元
                                                   合并                                        母公司
         负债和股东权益
                                       报告期                年初数                 报告期                年初数
            流动负债:
             短期借款                   521,966,460.00        522,011,872.00        407,720,000.00         407,720,000.00
             应付票据
             应付帐款                    27,229,225.95         37,248,991.33          4,104,590.26           7,383,389.68
             预收帐款                   17,155,343.71          10,344,153.68            694,622.41             473,780.89
                                                                                                              518,046.00
             应付工资                     1,726,801.00              11,43479            133,213.00
                                         4,565,659.78           4,523,090.58            705,785.26             663,216.06
            应付福利费
                                                                                                              616,752.47
             应付股利                     1,290,029.35          1,290,029.35            616,752.47
                                                                                                                -8,125.51
             应交税金                    -5,674,689.61         -5,896,694.86            144,382.16
            其他应交款                       8,268.98               8,268.98              8,268.98               8,268.98
            其他应付款                    10,445,957.2          9,813,317.14          5,179,898.34           4,136,170.55
                                                                                                            50,319,335.69
             预提费用                    72,577,462.17         60,790,304.36         58,811,653.69
             预计负债
                                                                                                            48,050,000.00
      一年内到期的长期负债               48,050,000.00         48,050,000.00         48,050,000.00
          其他流动负债
             内部往来
                                                                                                           519,880,834.81
          流动负债合计                  699,340,518.53        689,326,811.56        526,169,166.57
            长期负债:
             长期借款
             应付债券
            长期应付款
            专项应付款
          其他长期负债
          长期负债合计
            递延税项:
          递延税款贷项
                                                                                                           519,880,834.81
             负债合计                   699,340,518.53        689,326,811.56        526,169,166.57
          少数股东权益                   18,661,884.85         18,393,408.25
            股东权益:
               股本                     185,711,578.00        185,711,578.00        185,711,578.00         185,711,578.00
         减:已归还投资
             股本净额                   185,711,578.00        185,711,578.00        185,711,578.00         185,711,578.00
             资本公积                    64,434,929.82         64,434,929.82         64,434,929.82          64,434,929.82
             盈余公积                   22,504,144.03          22,504,144.03         22,504,144.03          22,504,144.03
        其中:法定公益金                 18,048,189.78         18,048,189.78         18,048,189.78          18,048,189.78
        未确认的投资损失                -33,405,623.56        -31,696,525.88
                                      -225,484,398.39        -215,909,009.27       -221,028,444.14        -221,453,055.02
            未分配利润
                                                                                                            56,741,642.58
          股东权益合计                   13,760,629.90          25,045,116.7         47,166,253.46
                                                                                                           576,622,477.39
       负债和股东权益总计              731,763,033.28         732,765,336.51        573,335,420.03
    企业负责人:马中文         主管会计工作的负责人:李桂英           会计机构负责人:张玉杰          制表人:张玉杰
                                                现金流量表(一)
    编制单位:光明集团家具股份有限公司                       2006年3月31日                               单位:元
                  项         目                           合并报表                           母公司报表
          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                               57,065,159.51                        2,689,010.37
                 收到的税费返还                                        812,733.30
        收到的其他与经营活动有关的现金                               1,167,688.94                        1,261,199.17
                  现金流入小计                                      59,045,581.75                        3,950,209.54
         购买商品、接受劳务支付的现金                               47,230,547.25                        2,014,234.94
        支付给职工以及为职工支付的现金                               5,972,992.04                          860,552.75
                 支付的各项税费                                        754,297.98
        支付的其他与经营活动有关的现金                               3,057,363.02                        1,462,727.62
                  现金流出小计                                      57,015,200.29                        4,337,515.31
          经营活动产生的现金流量净额                                 2,030,381.46                         -387,305.77
          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
    处置固定资产、无形资产和其他资产而收                                67,500.00                            4,400.00
        收到的其他与投资活动有关的现金                                 582,142.00                          582,142.00
                  现金流入小计                                         649,642.00                          586,542.00
    购建固定资产、无形资产和其他长期资产                               332,415.46                            2,340.00
               投资所支付的现金
        支付的其他与投资活动有关的现金
                  现金流出小计                                         332,415.46                            2,340.00
          投资活动产生的现金流量净额                                   317,226.54                          584,202.00
         三.筹资活动产生的现金流量:
          吸收权益性投资所收到的现金                                   500,000.00
               借款所收到的现金
        收到的其他与筹资活动有关的现金
                  现金流入小计                                         500,000.00
             偿还债务所支付的现金
    分配股利、利润或偿付利息所支付的现金                                21,162.94                           10,000.00
        支付的其他与筹资活动有关的现金
                  现金流出小计                                          21,162.94                           10,000.00
         筹资活动所产生的现金流量净额                                  478,837.06                          -10,000.00
           四.汇率变动对现金的影响额                                   -98,754.87                              136.29
         五.现金及现金等价物净增加额                                 2,727,690.19                          187,032.52
    企业负责人:马中文         主管会计工作的负责人:李桂英         会计机构负责人:张玉杰          制表人:张玉杰
    
                                                              现金流量表(二)
    编制单位:光明集团家具股份有限公司                                             2006年3月31日                                        单位:元
                        补充资料                                                          合并报表                                       母公司报表
     1.将净利润调节为经营活动的现金流量:
                          净利润                                                          -9,575,389.12                                   -9,575,389.12
                  加:少数股东收益                                                            268,476.6
                  未确认的投资损失                                                        -1,709,097.68
                 计提的资产减值准备                                                          177,424.77                                     -354,642.48
                     固定资产折旧                                                          3,969,770.60                                      850,594.33
                     无形资产摊销                                                            117,608.00                                       39,652.62
                  长期待摊费用摊销                                                               786.96                                          786.96
              待摊费用减少(减:增加)                                                       -457,713.77                                       34,208.49
            预提费用增加(减:减少)                                                       2,155,844.81
    处置固定资产、无形资产和其他长期资产                                                     -28,769.02                                       -4,400.00
                    的损失(减:收益)
                  固定资产报废损失                                                            10,035.00
                        财务费用                                                          11,791,867.99                                    8,503,109.34
                   投资损失(减:收益)                                                                                                        -872,736.26
                递延税款贷项(减:借项)
                 存货的减少(减:增加)                                                     40,634,489.90                                    2,225,427.20
          经营性应收项目的减少(减:增加)                                                  -28,918,834.53                                    1,540,427.20
          经营性应付项目的增加(减:减少)                                                  -14,899,868.79                                   -2,774,337.85
                           其他                                                           -1,506,250.26
           经营活动产生的现金流量净额                                                      2,030,381.46                                     -387,305.77
     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                                                       30,281,017.20                                      273,785.17
                  减:现金的期初余额                                                       27,553,327.01                                       86,752.65
              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                                                       2,727,690.19                                      187,032.52
    企业负责人:马中文               主管会计工作的负责人:李桂英                       会计机构负责人:张玉杰                  制表人:张玉杰
    
                                                                   利润及利润分配表
    编制单位:光明集团家具股份有限公司                                                                                                        单位:元
                                                                        合并                                                     母公司
                     项目
                                                            2006年1-3月                   2005年1-3月                   2006年1-3月                  2005年1-3月
    一.主营业务收入                                        51,546,046.11                  53,035,961.09                  1,625,075.74                461,882.12
    减:主营业务成本                                        44,053,859.35                  44,147,117.03                  1,392,217.97                504,035.07
    主营业务税金及附加                                                                         1,040.13
    二.主营业务利润                                         7,492,186.76                   8,887,803.93                    232,857.77                -42,152.95
    加:其它业务利润                                            78,613.19                    248,268.04                      -5,472.86                105,376.08
    营业费用                                                2,033,436.45                   1,855,948.76                    320,565.74
    管理费用                                                4,667,940.36                   1,018,540.27                  1,856,235.21               -583,312.49
    财务费用                                               11,666,657.32                   5,990,491.13                  8,503,109.34              3,439,783.63
    三.营业利润(亏损以"-"号填列)                          -10,797,234.19                    271,091.81                 -10,452,525.38             -2,793,248.01
    加:投资收益(损失以"-"号填列)                                                                   0.00                    872,736.26              2,840,538.41
    补贴收入                                                   13,500.00                           0.00
    营业外收入                                                 27,399.46                     200,775.72                      4,400.00                166,815.72
    减:营业外支出                                              26,369.27
    四.利润总额                                           -10,782,704.00                     471,867.53                 -9,575,389.12                214,106.12
    减:所得税                                                 233,306.20                    108,304.64
    少数股东收益                                              268,476.60                     760,357.80
    未确认的投资损失                                       -1,709,097.68                    -610,901.03
    五.净利润(净亏损以"-"号填列)                           -9,575,389.12                     214,106.12                 -9,575,389.12                214,106.12
    加:年初未分配利润                                    -215,909,009.27                -111,338,040.78               -211,453,055.02           -107,338,330.34
    其他转入
    六.可分配的利润                                      -225,484,398.39                -111,123,934.66               -221,028,444.14           -107,338,330.34
    减:提取法定盈余公积                                                                            0.00
    提取法定公益金
    提取职工奖励及福利基金                                                                         0.00
    提取储备基金
    提取企业发展基金
    利润归还投资
    七.可供股东分配的利润                                -225,484,398.39                -111,123,934.66               -221,028,444.14           -107,338,330.34
    减:应付优先股股利
    提取任意盈余公积
    应付普通股股利
    转作股本的普通股股利
    八.未分配利润                                        -225,484,398.39                -111,123,934.66               -221,028,444.14           -107,338,330.34
    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)
    净利润
    4.会计估计变更增加(或减少)
    净利润
    5、债务重组损失
    6.其他
    企业负责人:马中文                   主管会计工作的负责人:李桂英                          会计机构负责人:张玉杰                          制表人:张玉杰