国恒退(000594)公告正文

内蒙古宏峰实业股份有限公司2005年第一季度报告

公告日期:2005-04-28

 
                 内蒙古宏峰实业股份有限公司2005年第一季度报告
 
    1重要提示
    1.1本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、误导性陈述或者重大遗漏。
    1.2公司董事长张亚光、总经理李晓明、财务部长李枫声明:保证季度报告中的财务报告真实、完整。
    1.3公司本季度财务会计报告未经审计。
    2公司基本情况
    2.1公司基本信息
股票简称    内蒙宏峰                  变更前简称(如有)           ST宏峰
股票代码    000594
            董事会秘书                                       证券事务代表
姓名        路春祥                                                 王云发
联系地址    内蒙古赤峰市红山区黄金大厦         内蒙古赤峰市红山区黄金大厦
            十二楼                                                 十二楼
电话        (0476)8751717                               (0476)8751717
传真        (0476)8751518                               (0476)8751518
电子邮箱    Nmhf2008@sina. com                          Nmhf2008@sina.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                    上年度期末
总资产                     1,531,230,112.00              1,486,428,229.19
股东权益(不含少数股东
                             809,440,695.77                799,148,332.53
权益)
每股净资产                             1.44                          1.43
调整后的每股净资产                     1.27                          1.25
                                     报告期              年初至报告期期末
经营活动产生的现金流量
                              40,472,626.39                 40,472,626.39
净额
每股收益                              0.018                         0.018
净资产收益率                           1.27                          1.27
扣除非经常性损益后的净
                                       1.27                          1.27
资产收益率

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产                                                               3.01
股东权益(不含少数股东
                                                                     1.29
权益)
每股净资产                                                           0.70
调整后的每股净资产                                                   1.60
                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金流量
                                                                   305.83
净额
每股收益                                                           260.00
净资产收益率                                                       225.64
扣除非经常性损益后的净
                                                                   122.81
资产收益率
注:非经常性损益项目                                                  金额
营业外收支净额(扣除所得税影响)                                  27,865.72
合计                                                            27,865.72
    2.2.2利润表:附后
    2.3报告期末股东总数及前十名流通股股东持股表
    2.3.1报告期末股东总人数55,422人。
前十名流通股股东持股情况
序号    股东名称(全称)       年末持股数(股)       类别(A、B、H股或其他)
1       王强                       1,223,000                         A股
2       李凤兰                       727,290                         A股
3       黄怀吉                       726,126                         A股
4       高桂芝                       725,914                         A股
5       韩秀明                       681,150                         A股
6       张宝军                       680,479                         A股
7       雷广安                       676,200                         A股
8       陶国忠                       646,950                         A股
9       牛金生                       578,550                         A股
10       杨景泉                       575,400                         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
    公司主营业务为锌、铅及黄金的采选、冶炼与销售。报告期内,公司紧紧围绕2005年生产经营目标,努力工作,完成主营业务收入6,226.31     万元,比上年同期增长24.57%,实现净利润1,029.24万元,比上年同期增长251.33%。
    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          52,866,165.53       27,421,809.76           48.15
房地产开发               6,100,500.00          650,982.00           89.33
2、分产品
锌金属                  31,178,504.49       15,965,719.00           48.79
铅锭                    14,841,625.70       10,589,137.99           28.65
阳极泥                   3,836,745.44                0.00          100.00
租房                     6,100,500.00          650,982.00           89.33
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(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                                      单位:人民币元
                                                2005年1-3月
项目
                                                                 占利润总
                                         金额
                                                                  额比例%
利润总额                        16,561,203.32                      100.00
主营业务利润                    30,088,652.50                      181.68
其他业务利润                        67,752.96                        0.41
期间费用                        11,911,256.09                       71.92
投资收益                        -1,725,536.67                      -10.42
补贴收入
营业外收
                                    41,590.62                        0.25
支净额

              2004年1-12月                                    占利润总额
项目                                                           比例的增减
                                      占利润总
                            金额
                                                                    幅度%
                                       额比例%
利润总额           75,240,905.58        100.00
主营业务利润      131,587,589.76        174.89                       3.88
其他业务利润        5,510,914.99          7.32                     -94.40
期间费用           64,864,956.14         86.21                     -16.58
投资收益           -4,659,144.17         -6.19                      68.34
补贴收入            1,908,700.00          2.54                     100.00
营业外收
                    5,757,801.14          7.65                     -96.73
支净额
    变动主要原因:
    1.主营业务利润所占比例增加,主要是本期阳极泥收入所占比例增加所致。
    2.其他业务利润所占比例降低,主要是深圳分公司一季度无收益所致。
    3.期间费用所占比例降低,主要是本报告期营业费用和管理费用减少所致。
    4、投资收益所占比例增加,主要是本期股权投资差额摊销是一个季度的,而上期摊销为六个月和一个月。
    5、补贴收入所占比例降低,主要是本期无补贴收入所致。
    6、营业外收支净额所占比例降低,主要是本期无处理固定资产净收益所致。
    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
    4、附录
    附资产负债表、利润及利润分配表、现金流量表
    内蒙古宏峰实业股份有限公司
    董事长:张亚光
    二00五年四月二十八日
    资产负债表(1/2)
    2005年3月31日
    编制单位:内蒙古宏峰实业股份有限公司                      单位:人民
资产                                                 期末数
                                           合并                    母公司
流动资产:
货币资金                         142,693,431.59             78,043,486.35
短期投资
应收票据
应收股利
应收利息
应收账款                          53,569,419.07             37,960,018.09
其他应收款                       182,670,057.07             95,088,359.46
预付账款                          10,304,039.69             10,813,958.90
应收补贴款
存货                             435,545,540.46            123,146,766.66
待摊费用                           2,333,356.76              2,322,885.23
一年内到期的长期债权投资
其他流动资产
流动资产合计                     827,115,844.64            347,375,474.69
长期投资:
长期股权投资                      99,307,801.82            397,076,973.67
长期债权投资
长期投资合计                      99,307,801.82            397,076,973.67
合并价差
固定资产:
固定资产原价                     736,038,822.72            481,281,487.42
减:累计折旧                     201,455,502.37            182,795,229.12
固定资产净值                     534,583,320.35            298,486,258.30
减:固定资产减值准备               5,038,876.20              5,038,876.20
工程物资                                                                -
在建工程                          61,654,693.81             61,654,693.81
固定资产清理                                                            -
固定资产合计                     591,199,137.96            355,102,075.91
无形资产及其他资产:
无形资产                          13,585,437.60             13,585,437.60
长期待摊费用                          21,889.98                  8,977.50
其他长期资产                                                            -
无形资产及其他资产合计            13,607,327.58             13,594,415.10
递延税项:
递延税款借项                                                            -
资产总计                       1,531,230,112.00          1,113,148,939.37

资产                                期初数
                                      合并                         母公司
流动资产:
货币资金                    105,220,573.80                  54,770,649.74
短期投资
应收票据
应收股利
应收利息
应收账款                     50,681,800.65                  36,509,749.68
其他应收款                  172,480,697.01                 106,139,951.55
预付账款                     12,208,203.06                  12,180,353.06
应收补贴款
存货                        514,305,545.11                 123,699,652.72
待摊费用                      1,258,076.74                   1,247,605.21
一年内到期的长期债权投资
其他流动资产
流动资产合计                856,154,896.37                 334,547,961.96
长期投资:
长期股权投资                101,033,338.49                 396,127,250.94
长期债权投资
长期投资合计                101,033,338.49                 396,127,250.94
合并价差                         17,810.62
固定资产:
固定资产原价                653,302,456.87                 480,019,235.27
减:累计折旧                191,470,643.98                 175,013,927.08
固定资产净值                461,831,812.89                 305,005,308.19
减:固定资产减值准备          5,038,876.20                   5,038,876.20
工程物资                                                                -
在建工程                     58,763,870.92                  58,763,870.92
固定资产清理                                                            -
固定资产合计                515,556,807.61                 358,730,302.91
无形资产及其他资产:
无形资产                     13,592,487.60                  13,592,487.60
长期待摊费用                     72,888.48                      59,976.00
其他长期资产                                                            -
无形资产及其他资产合计       13,665,376.08                  13,652,463.60
递延税项:
递延税款借项                                                            -
资产总计                  1,486,428,229.18               1,103,057,979.41
    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)
    2005年3月31日
    编制单位:内蒙古宏峰实业股份有限公司                          单位:人
                                                      期末数
负债和所有者权益(或股东权益)
                                              合并                 母公司
流动负债:
短期借款                              17,869,919.50         10,869,919.50
应付票据                                                                -
应付账款                             163,908,095.64        145,178,095.64
预收账款                             192,496,873.10            350,311.10
应付工资                               6,794,873.87          6,831,435.16
应付福利费                            12,455,975.26         12,175,779.58
应付股利                                                                -
应交税金                              61,397,690.15         33,946,387.73
其他应交款                               296,076.71            471,430.08
其他应付款                           175,241,381.32         69,724,454.50
预提费用                                 762,960.54            762,960.54
预计负债                               2,140,535.44                     -
一年内到期的长期负债
其他流动负债                                                            -
流动负债合计                         633,364,381.53        280,310,773.83
长期负债:
长期借款                               2,439,061.20          2,439,061.20
应付债券                                                                -
长期应付款                            20,958,408.57         20,958,408.57
专项应付款
其他长期负债                                                            -
长期负债合计                          23,397,469.77         23,397,469.77
递延税项:
递延税款贷项
负债合计                             656,761,851.30        303,708,243.60
少数股东权益                          65,027,564.93                     -
所有者权益(或股东权益):
实收资本(或股本)                   561,116,160.00        561,116,160.00
减:已归还投资
实收资本(或股本)净额               561,116,160.00        561,116,160.00
资本公积                              82,758,703.05         82,758,703.05
盈余公积                              62,518,126.32         62,518,126.32
其中:法定公益金                  16,470,079.24             16,470,079.24
未分配利润                           103,047,706.40        103,047,706.40
所有者权益(或股东权益)合计         809,440,695.77        809,440,695.77
负债和所有者权益(或股东权益)     1,531,230,112.00      1,113,148,939.37

                                                 期初数
负债和所有者权益(或股东权益)
                                           合并                    母公司
流动负债:
短期借款                          17,869,919.50             10,869,919.50
应付票据                                                                -
应付账款                         157,896,490.24            139,166,490.24
预收账款                         192,192,938.10                350,023.10
应付工资                           7,034,357.84              7,034,357.84
应付福利费                        11,968,461.86             11,699,016.48
应付股利
应交税金                          55,153,481.27             26,459,215.63
其他应交款                           380,356.78                471,952.98
其他应付款                       155,309,893.75             85,353,743.98
预提费用                              12,255.85                 12,255.85
预计负债                           2,335,733.44                         -
一年内到期的长期负债
其他流动负债                                                            -
流动负债合计                     600,153,888.63            281,416,975.60
长期负债:
长期借款                           2,439,061.21              2,439,061.21
应付债券
长期应付款                        20,053,610.08             20,053,610.08
专项应付款
其他长期负债                                                            -
长期负债合计                      22,492,671.29             22,492,671.29
递延税项:
递延税款贷项
负债合计                         622,646,559.92            303,909,646.89
少数股东权益                      64,633,336.73
所有者权益(或股东权益):
实收资本(或股本)               561,116,160.00            561,116,160.00
减:已归还投资
实收资本(或股本)净额           561,116,160.00            561,116,160.00
资本公积                          82,758,703.05             82,758,703.06
盈余公积                          62,518,126.32             62,518,126.32
其中:法定公益金                  16,470,079.24             16,470,079.24
未分配利润                        92,755,343.16             92,755,343.14
所有者权益(或股东权益)合计     799,148,332.53            799,148,332.52
负债和所有者权益(或股东权益) 1,486,428,229.18          1,103,057,979.41
    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
    编制单位:内蒙古宏峰实业股份有限公司    2005年1-3月      单位:人民币元
                                                           2004年度
项目
                                        合       并                母公司
一、主营业务收入                      62,263,080.53         52,886,165.53
减:主营业务成本                      30,055,780.99         27,421,809.76
主营业务税金及附加                     2,118,647.04            990,364.20
二、主营业务利润(亏损以“-”)号填列  30,088,652.50         24,473,991.57
加:其他业务利润(亏损以“-”)号填列      67,752.96             67,752.96
减:营业费用                           1,906,094.91          1,837,560.47
管理费用                               9,887,399.57          8,759,074.32
财务费用                                 117,761.61            -11,689.20
三、营业利润(亏损以“-”)号填列      18,245,149.37         13,956,798.94
加:投资收益(亏损以“-”)号填列      -1,725,536.67            949,722.73
补贴收入
营业外收入                               315,819.78            261,669.78
减:营业外支出                           274,229.16            274,229.16
四、利润总额(亏损以“-”)号填列      16,561,203.32         14,893,962.29
减:所得税                             5,874,611.88          4,601,599.05
少数股东损益                             394,228.20
五、净利润(亏损以“-”)号填列        10,292,363.24         10,292,363.24
加:年初未分配利润                    92,755,343.16         92,755,343.16
其他转入
六、可供分配的利润                   103,047,706.40        103,047,706.40
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             103,047,706.40        103,047,706.40
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                       103,047,706.40        103,047,706.40

                                           2003年度
项目
                                               合并                母公司
一、主营业务收入                      49,981,993.11         49,981,993.11
减:主营业务成本                      24,776,499.93         24,776,499.93
主营业务税金及附加                       865,083.58            865,083.58
二、主营业务利润(亏损以“-”)号填列  24,340,409.60         24,340,409.60
加:其他业务利润(亏损以“-”)号填列     241,118.68            241,118.68
减:营业费用                           3,361,029.50          3,361,029.50
管理费用                              15,150,645.87         15,150,645.87
财务费用                                -396,517.21           -396,517.21
三、营业利润(亏损以“-”)号填列       6,466,370.12          6,466,370.12
加:投资收益(亏损以“-”)号填列        -107,739.56           -107,739.56
补贴收入
营业外收入                               236,115.36            236,115.36
减:营业外支出                         2,222,351.30          2,222,351.30
四、利润总额(亏损以“-”)号填列       4,372,394.62          4,372,394.62
减:所得税                             1,442,890.22          1,442,891.22
少数股东损益
五、净利润(亏损以“-”)号填列         2,929,504.40          2,929,503.40
加:年初未分配利润                    54,209,583.42         54,209,584.42
其他转入
六、可供分配的利润                    57,139,087.82         57,139,087.82
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              57,139,087.82         57,139,087.82
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                        57,139,087.82         57,139,087.82
    公司负责人:        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  2005年1-3月   金额单位;人民币元
                                                 金额
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            72,070,767.17       56,366,204.25
收到的税费返还
收到的其他与经营活动有关的现金          11,268,456.67        9,018,961.57
现金流入小计                            83,339,223.84       65,385,165.82
购买商品、接受劳务支付的现金            20,399,564.81       20,033,251.87
支付给职工以及为职工支付的现金          12,307,395.10       11,561,203.84
支付的各项税费                           8,686,542.35        7,769,872.45
支付的其他与经营活动有关的现金           1,473,095.19        1,030,687.54
现金流出小计                            42,866,597.45       40,395,015.70
经营活动产生的现金流量净额              40,472,626.39       24,990,150.12
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
收到的其他与投资活动有关的现金
现金流入小计                                        -                   -
购建固定资产、无形资产和
其他长期资产所支付的
                                         2,870,317.79        1,686,658.41
现金
投资所支付的现金
其中:购买子公司所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                             2,870,317.79        1,686,658.41
投资活动产生的现金流量净额              -2,870,317.79       -1,686,658.41
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
收到的其他与筹资活动有关的现金
现金流入小计                                        -                   -
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       129,450.81           30,655.10
支付的其他与筹资活动有关的现金                      -
现金流出小计                               129,450.81           30,655.10
筹资活动产生的现金流量小计                -129,450.81          -30,655.10
四、汇率变动对现金的影响
五、现金及现金等价物净增加额            37,472,857.79       23,272,836.61
    公司负责人:      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 2005年1-3月  金额单位:人民币元
                                                                     金额
补充资料
                                            合并                   母公司
1.将净利润调节为
经营活动的现金流量:
净利润                             10,292,363.24            10,292,363.24
加:计提的资产减值准备
固定资产折旧                        9,321,650.27             8,049,616.28
无形资产摊销                            7,050.00                 7,050.00
长期待摊费用摊销                      531,080.02               443,992.50
待摊费用减少(减:增加)           -1,064,808.49            -1,064,808.49
预提费用增加(减:减少)               750,704.69               750,704.69
处置固定资产、无形资产和
其他长期资产的损失
(减:收益)
固定资产报废损失
财务费用                              117,761.61               -11,689.20
投资损失(减:收益)               -1,725,536.67               949,722.73
递延税款贷项(减:借项)
存货的减少(减:增加)              8,760,004.65               552,886.06
经营性应收项目的减少(减:增加)  -12,887,618.42           -10,252,541.89
经营性应付项目的增加(减:减少)   25,943,092.97            15,240,199.88
其他                                   32,654.32                32,654.32
少数股东本期收益                      394,228.20
经营活动产生的现金流量净额         40,472,626.39            24,990,150.12
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                    142,693,431.59            78,043,486.35
减:现金的期初余额                105,220,573.80            54,770,649.74
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           37,472,857.79            23,272,836.61
 公司负责人:          会计工作负责人:          会计主管人员: