国恒退(000594)公告正文

内蒙古宏峰实业股份有限公司2003年第三季度报告

公告日期:2003-10-24

          内蒙古宏峰实业股份有限公司2003年第三季度报告
 
    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 公司董事王艾华因事未出席董事会,公司董事高建华因病未出席董事会。
    1.3 公司董事长张亚光财务总监史秀娟财务部长李枫声明保证本季度报告中的财务报告真实、完整。
    1.4 公司本季度财务报告未经审计
    2 公司基本情况
    2.1 公司基本信息
股票简称                                                           ST宏峰
股票代码                                                           000594
                                                               董事会秘书
姓名路春祥李枫
联系地址                                  内蒙古赤峰市红山区红星路南段2号
电话                                                         0476-2202100
传真                                                         0476-2204920
电子邮箱                                                  yyjwyf@sian.com

股票简称                                                 变更前简称(如有)
股票代码
                                                             证券事务代表
姓名路春祥李枫
联系地址                                  内蒙古赤峰市红山区红星路南段2号
电话                                                         0476-2202100
传真                                                         0476-2204920
电子邮箱                                                               无
    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
项目                                                           本报告期末
总资产                                                  1,047,884,781.4
股东权益(不含少数股东权益)                                770,323,334.03
每股净资产                                                          1.37
调整后的每股净资产                                                  1.31
                                                          本报告期(7-9月)
经营活动产生的现金流量净额                                 -3,044,874.14
每股收益                                                            0.004
净资产收益率(%)                                                     0.30
扣除非经常性损益后的净资产收益率(%)                                 0.29

项目                                                           上年度期末
总资产                                                  1,021,299,388.96
股东权益(不含少数股东权益)                                761,772,987.75
每股净资产                                                          1.36
调整后的每股净资产                                                  1.32
                                                年初至本报告期期末(1-9月)
经营活动产生的现金流量净额                                 25,829,340.19
每股收益                                                            0.015
净资产收益率(%)                                                     1.11
扣除非经常性损益后的净资产收益率(%)                                 1.10

项目                                        本报告期末比上年度期末增减(%)
总资产                                                              2.6
股东权益(不含少数股东权益)                                          1.12
每股净资产                                                          0.74
调整后的每股净资产                                                 -0.76
                                              本报告期末比上年同期增减(%)
经营活动产生的现金流量净额                                         26.38
每股收益                                                          -44.44
净资产收益率(%)                                                   -45.05
扣除非经常性损益后的净资产收益率(%)                               -45.81

注:非经常性损益项目                                                 金额
营业处收支净额(扣除所得税影响)                                 113,365.78
合计                                                           113,365.78
    2.2.2 利润表:附后
    2. 报告期末股东总人数为55,201 户
    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:人民币元
分行业或分产品       主营业务收入         主营业务成本          毛利率(%)
1、分行业
有色金属采选业        169,555,630.04       110,111,349.11           35.06
2、分产品
锌金属                 89,046,443.67        51,236,457.94           42.46
铅金属                 27,962,807.52        18,665,589.93           33.25
铅锭                   19,273,229.35        18,410,601.13            4.48
黄金                   19,146,534.75        16,636,515.17           13.11
阳极泥                  5,872,478.62                 0.00             100
其中:关联交易
    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
    √适用    不适用
项目                                  2003年(7-9月)
                               金额(元)                   占利润总额比例%
利润总额                   3,465,935.00
主营业务利润              19,176,570.72                            553.29
其他业务利润                 172,713.62                              4.98
期间费用                  16,379,601.30                            472.59
投资收益
补贴收入                     103,808.00                              1.12
营业外收支净额               496,251.96                             14.32

项目                                      2003年(1-6月)
                               金额(元)                   占利润总额比例%
利润总额                   9,295,775.86
主营业务利润              37,934,683.19                            408.08
其他业务利润                 343,033.75                              3.69
期间费用                  28,758,699.78                            309.37
投资收益
补贴收入                           -100
营业外收支净额              -327,049.30                             -3.52

项目
                                           占利润总额比例的增减幅度%
利润总额
主营业务利润                                                     35.58
其他业务利润                                                     34.96
期间费用                                                         52.76
投资收益
补贴收入
营业外收支净额                                                  506.82
    变动主要原因:
    1、主营业务利润所占比例增加,主要是锌金属铅金属及黄金毛利率增加所致。
    2、其他业务利润所占比例增加,主要原因为出售材料增加所致。
    3、期间费用所占比例增加,主要是管理费用增加所致。
    4、补贴收入所占比例降低,主要是本期无出口退税款所致。
    5、营业外收支净额所占比例增加,主要是收取外单位及个人矿石检斤费增加所致。
    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
    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
    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
    内蒙古宏峰实业股份有限公司
    董事长:张亚光
    二00 三年十月二十三日
    附录
    资产负债表 1/2
    2003年9月30日
    编制单位:内蒙古宏峰实业股份有限公司  单位     人民币元
资        产                                                2003年9月30日
流动资产:
货币资金                                                   110,246,936.78
短期投资
应收票据
应收股利
应收利息
应收账款                                                    43,489,172.50
其他应收款                                                  48,199,478.33
预付账款                                                   320,595,364.45
应收补贴款
存货                                                        97,469,095.94
待摊费用                                                    25,420,845.75
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               645,420,893.75
长期投资
长期股权投资                                                 7,394,387.90
长期债权投资
长期投资合计                                                 7,394,387.90
固定资产
固定资产原价                                               484,706,979.05
减    累计折旧                                             253,421,502.26
固定资产净值                                               231,285,476.79
工程物资
在建工程                                                   149,200,628.80
固定资产清理
固定资产合计                                               380,486,105.59
无形资产及其他资产:
无形资产                                                    13,737,430.24
长期待摊费用                                                   845,964.00
其他长期资产
无形资产及其他资产合计                                      14,583,394.24
递延税项
递延税款借项
资  产  总  计                                           1,047,884,781.48

资        产                                               2002年12月31日
流动资产:
货币资金                                                    96,059,453.34
短期投资
应收票据
应收股利
应收利息
应收账款                                                    52,512,090.06
其他应收款                                                  20,423,083.95
预付账款                                                   320,002,615.57
应收补贴款
存货                                                       112,432,587.12
待摊费用                                                    16,967,781.19
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               618,397,611.23
长期投资
长期股权投资                                                 7,394,387.90
长期债权投资
长期投资合计                                                 7,394,387.90
固定资产
固定资产原价                                               489,398,487.94
减    累计折旧                                             242,021,849.02
固定资产净值                                               247,376,638.92
工程物资
在建工程                                                   133,293,068.17
固定资产清理
固定资产合计                                               380,669,707.09
无形资产及其他资产:
无形资产                                                    13,889,721.74
长期待摊费用                                                   947,961.00
其他长期资产
无形资产及其他资产合计                                      14,837,682.74
递延税项
递延税款借项
资  产  总  计                                           1,021,299,388.96
    公司负责人    主管会计工作负责人    会计主管人员
    资产负债表 2/2
    2003年9月30日
    编制单位:内蒙古宏峰实业股份有限公司   单位     人民币元
负债和所有者权益(或股东权益)                                2003年9月30日
流动负债
短期借款                                                     8,899,900.00
应付票据
应付账款                                                    88,059,609.92
预收账款                                                     9,402,751.64
应付工资                                                    23,032,364.44
应付福利费                                                  14,761,421.29
应付股利
应交税金                                                    20,046,798.68
其他应交款                                                   2,707,044.07
其他应付款                                                  76,560,226.39
预提费用                                                     2,996,400.77
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               246,466,517.20
长期负债
长期借款                                                     2,360,000.00
应付债券
长期应付款                                                  24,934,930.25
专项应付款                                                   3,800,000.00
其他长期负债
长期负债合计                                                31,094,930.25
递延税项
递延税款贷项
负债合计                                                   277,561,447.45
所有者权益(或股东权益)
实收资本(或股本)                                           561,116,160.00
减:已归还投资
实收资本(或股本)净额                                       561,116,160.00
资本公积                                                    77,966,365.39
盈余公积                                                    57,112,966.77
其中:法定公益金                                             14,871,382.33
未分配利润                                                  74,127,841.87
所有者权益(或股东权益)合计                                 770,323,334.03
负债和所有者权益(或股东权益)总计                         1,047,884,781.48

负债和所有者权益(或股东权益)                               2002年12月31日
流动负债
短期借款                                                    10,360,000.00
应付票据
应付账款                                                    78,349,291.47
预收账款                                                    12,863,391.55
应付工资                                                    17,622,170.31
应付福利费                                                  12,137,514.65
应付股利
应交税金                                                    28,623,645.45
其他应交款                                                   2,557,265.85
其他应付款                                                  68,399,647.61
预提费用                                                       964,088.26
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               231,877,015.15
长期负债
长期借款                                                     2,360,000.00
应付债券
长期应付款                                                  22,489,386.06
专项应付款                                                   2,800,000.00
其他长期负债
长期负债合计                                                27,649,386.06
递延税项
递延税款贷项
负债合计                                                   259,526,401.21
所有者权益(或股东权益)
实收资本(或股本)                                           561,116,160.00
减:已归还投资
实收资本(或股本)净额                                       561,116,160.00
资本公积                                                    77,966,365.39
盈余公积                                                    57,112,966.77
其中:法定公益金                                             14,871,382.33
未分配利润                                                  65,577,495.59
所有者权益(或股东权益)合计                                 761,772,987.75
负债和所有者权益(或股东权益)总计                         1,021,299,388.96
    公司负责人: 主管会计工作负责人: 会计主管人员:
    利润及利润分配表
    2003年1-9月
    编制单位:内蒙古宏峰实业股份有限公司    单位:人民币元
项            目                                              2003年1-9月
一、主营业务收入                                           169,594,040.52
减:销售折让与折扣                                              38,410.48
减:主营业务成本                                           110,111,349.11
主营业务税金及附加                                           2,333,027.02
二、主营业务利润(亏损以“-”号填列)                         57,111,253.91
加:其他业务利润(亏损以“-”号填列)                            515,747.37
减:营业费用                                                 8,305,469.65
管理费用                                                    36,075,061.55
财务费用                                                       757,769.88
三、营业利润(亏损以“-”号填列)                             12,488,700.20
加:投资收益(亏损以“-”号填列)                                         -
补贴收入                                                       103,808.00
营业外收入                                                   1,427,155.04
减:营业外支出                                               1,257,952.38
四、利润总额(亏损以“-”号填列)                             12,761,710.86
减:所得税                                                   4,211,364.58
少数股东损益                                                            -
五、净利润(亏损以“-”号填列)                                8,550,346.28
加:年初未分配利润                                          65,577,495.59
其他转入
六、可供分配的利润                                          74,127,841.87
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                                    74,127,841.87
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(股本)的普通股股利                                            -
八、未分配利润                                              74,127,841.87

项            目                                              2002年1-9月
一、主营业务收入                                           137,276,981.43
减:销售折让与折扣
减:主营业务成本                                            77,250,230.14
主营业务税金及附加                                           1,799,688.89
二、主营业务利润(亏损以“-”号填列)                         58,227,062.40
加:其他业务利润(亏损以“-”号填列)                            307,106.23
减:营业费用                                                 8,685,202.65
管理费用                                                    26,467,582.53
财务费用                                                       741,911.17
三、营业利润(亏损以“-”号填列)                             22,639,472.28
加:投资收益(亏损以“-”号填列)
补贴收入
营业外收入                                                     488,003.07
减:营业外支出                                                 577,891.15
四、利润总额(亏损以“-”号填列)                             22,549,584.20
减:所得税                                                   7,441,362.79
少数股东损益
五、净利润(亏损以“-”号填列)                               15,108,221.41
加:年初未分配利润                                          42,958,594.03
其他转入
六、可供分配的利润                                          58,066,815.44
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                                    58,066,815.44
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(股本)的普通股股利
八、未分配利润                                              58,066,815.44
    公司负责人:   主管会计工作负责人:     会计主管人员:
    现金流量表
    编制单位:    内蒙古宏峰实业股份有限公司    2003年1-9月  金额单位 人民币元
项             目                                           金       额
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                               173,832,671.49
收到的税费返还
收到的其他与经营活动有关的现金                               3,654,487.56
现金流入小计                                               177,487,159.05
购买商品、接受劳务支付的现金                                78,066,871.83
支付给职工以及为职工支付的现金                              26,036,648.70
支付的各项税费                                              18,675,646.26
支付的其他与经营活动有关的现金                              28,878,652.07
现金流出小计                                               151,657,818.86
经营活动产生的现金流量净额                                  25,829,340.19
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、无形资产和其他长期资产所收回的现金净额           322,156.05
收到的其他与投资活动有关的现金
现金流入小计                                                   322,156.05
购建固定资产、无形资产和其他长期资产所支付的现金            10,111,098.28
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                                                10,111,098.28
投资活动产生的现金流量净额                                  -9,788,942.23
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                                             2,725,600.00
收到的其他与筹资活动有关的现金
现金流入小计                                                 2,725,600.00
偿还债务所支付的现金                                         3,785,700.00
分配股利、利润或偿付利息所支付的现金                           792,814.52
支付的其他与筹资活动有关的现金
现金流出小计                                                 4,578,514.52
筹资活动产生的现金流量小计                                  -1,852,914.52
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                14,187,483.44
    公司负责人:  主管会计工作负责人:    会计主管人员:
    现金流量表
    编制单位:    内蒙古宏峰实业股份有限公司    2003年1-9月   金额单位  人民币元
补充资料                                                      金      额
1.将净利润调节为经营活动的现金流量
净利润                                                       8,550,346.28
加:计提的资产减值准备                                       1,345,426.18
固定资产折旧                                                13,268,567.88
无形资产摊销                                                   152,291.50
长期待摊费用摊销                                               101,997.00
待摊费用减少(减:增加)                                    -8,453,064.56
预提费用增加(减:减少)                                      2,032,312.51
处置固定资产、无形资产和其他长期资产的损失(减:收益)          55,687.01
固定资产报废损失
财务费用                                                       757,769.88
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                      10,253,540.09
经营性应收项目的减少(减:增加)                          -18,099,365.98
经营性应付项目的增加(减:减少)                            15,863,832.40
其他
经营活动产生的现金流量净额                                  25,829,340.19
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                                             110,246,936.78
减:现金的期初余额                                          96,059,453.34
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                                    14,187,483.44
    公司负责人:   主管会计工作负责人:   会计主管人员: