国恒退(000594)公告正文

*ST国恒:2014年第一季度报告全文

公告日期:2014-07-05

                天津国恒铁路控股股份有限公司 2014 年第一季度报告全文




天津国恒铁路控股股份有限公司

     2014 年第一季度报告




        2014 年 07 月




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                                     天津国恒铁路控股股份有限公司 2014 年第一季度报告全文




                          第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人宋金球(代)、主管会计工作负责人张卫东及会计机构负责人(会

计主管人员)杨小雪声明:保证季度报告中财务报表的真实、准确、完整。




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                                                           天津国恒铁路控股股份有限公司 2014 年第一季度报告全文




                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                            本报告期                  上年同期             本报告期比上年同期增减

营业收入(元)                                    2,030,769.50           246,565,820.29                          -99.18%

归属于上市公司股东的净利润(元)                -10,501,033.46             1,694,876.64                         -719.58%

归属于上市公司股东的扣除非经常性损
                                                -15,798,638.18            -1,966,804.37                         -703.26%
益的净利润(元)

经营活动产生的现金流量净额(元)                 -8,979,579.89             1,145,613.82                         -883.82%

基本每股收益(元/股)                                   -0.007                    0.0011                        -736.36%

稀释每股收益(元/股)                                   -0.007                    0.0011                        -736.36%

加权平均净资产收益率                                    -0.37%                    0.06%                           -0.43%

                                                                                           本报告期末比上年度末增
                                           本报告期末                 上年度末
                                                                                                           减

总资产(元)                                  4,218,647,687.88         4,224,173,669.32                           -0.13%

归属于上市公司股东的净资产(元)              2,807,751,590.82         2,818,252,624.28                           -0.37%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                                单位:元

                         项目                              年初至报告期期末金额                      说明

                                                                                     罗定铁路公司本期发生的占道
其他符合非经常性损益定义的损益项目                                    5,297,604.72 施工配合费 60 万及土地转让收
                                                                                     入 469.7 万元

合计                                                                  5,297,604.72                    --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用


二、报告期末股东总数及前十名股东持股情况表

                                                                                                                单位:股

报告期末股东总数                                                                                                 133,208



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                                                            天津国恒铁路控股股份有限公司 2014 年第一季度报告全文


                                               前 10 名股东持股情况

                                                                     持有有限售条件        质押或冻结情况
       股东名称          股东性质      持股比例       持股数量
                                                                       的股份数量      股份状态          数量

泰兴市力元投资有
                   境内非国有法人            12.08%    180,470,160
限公司

徐飞               境内自然人                1.22%      18,230,000

周仁瑀             境内自然人                0.52%       7,756,921

夏小条             境内自然人                0.41%       6,090,000

孙维明             境内自然人                0.25%       3,717,000

赵瑞娟             境内自然人                0.22%       3,330,000

黎婉玲             境内自然人                0.21%       3,192,500

陈阳               境内自然人                0.21%       3,188,800

深圳市国恒实业发
                   境内非国有法人            0.21%       3,063,075
展有限公司

殷风兰             境内自然人                 0.2%       2,968,336

                                         前 10 名无限售条件股东持股情况

                                                                                              股份种类
              股东名称                         持有无限售条件股份数量
                                                                                       股份种类          数量

泰兴市力元投资有限公司                                                   180,470,160

徐飞                                                                      18,230,000

周仁瑀                                                                     7,756,921

夏小条                                                                     6,090,000

孙维明                                                                     3,717,000

赵瑞娟                                                                     3,330,000

黎婉玲                                                                     3,192,500

陈阳                                                                       3,188,800

深圳市国恒实业发展有限公司                                                 3,063,075

殷风兰                                                                     2,968,336

上述股东关联关系或一致行动的说
                                    不适用


前十大股东参与融资融券业务股东
                                    不适用
情况说明(如有)

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




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                                                        天津国恒铁路控股股份有限公司 2014 年第一季度报告全文




                                        第三节 重要事项

一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因

由于公司管理层变动,致使公司主营业务严重萎缩,对公司经营产生直接影响。


二、重要事项进展情况及其影响和解决方案的分析说明


      1、天津国恒铁路控股股份有限公司于2013年7月24日披露了平安银行天津分行商票纠纷
案(公告编号:2013-029)。2014年1月公司收到了广东省深圳市中级人民法院(以下简称“深
圳中院”)下达的《通知书》(【2013】深中法执字第1007号)。通知书中称:关于申请执行人
平安银行股份有限公司天津分行与被执行人天津国恒、深圳市国恒实业发展有限公司(以下简称
“深圳国恒”)、中铁(罗定)铁路有限责任公司金融借款合同纠纷一案,深圳中院(【2013】深
中法执字第1007号)执行裁定书已经发生法律效力,并指令华龙证券有限责任公司深圳深南大道
证券营业部强制卖出深圳国恒持有的“*ST国恒”2124万股无限售流通股。截至2014年1月2日,华
龙证券有限责任公司深圳深南大道证券营业部已经卖出上述股票15517300股。(详见2014年1月8
日《中国证券报》、《上海证券报》、《证券日报》、《证券时报》和巨潮资讯网上披露的公告
内容。)
    因平安银行天津分行商票纠纷案(见公司于巨潮资讯网发布的公告,公告编号:2013-029),
深圳国恒持有的天津国恒无抵押无限售流通股15,517,300股,已被广东省深圳市中级人民法院强
制卖出。
      2、因本次股权变动,深圳国恒持有的天津国恒股票数量从204,773,235股变为189,255,935股;
相应股份占公司总股本的比例从13.71%变为12.67%,深圳国恒仍为公司第一大股东。(详见2014
年1月16日《中国证券报》、《上海证券报》、《证券日报》、《证券时报》和巨潮资讯网上披
露的公告内容。)
    2014年1月,泰兴力元投资有限公司受让深圳国恨实业有限公司持有的天津国恒铁路控股
股份有限公司12.08%的股份成为天津国恒控股股东。(详见2014年1月16日《中国证券报》、
《上海证券报》、《证券日报》、《证券时报》和巨潮资讯网上披露的公告内容。)

             重要事项概述                        披露日期                      临时报告披露网站查询索引


三、对 2014 年 1-6 月经营业绩的预计

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


四、报告期内接待调研、沟通、采访等活动登记表

                                                                                     谈论的主要内容及提供的
    接待时间         接待地点        接待方式       接待对象类型         接待对象
                                                                                              资料



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                                               天津国恒铁路控股股份有限公司 2014 年第一季度报告全文


2014 年 03 月 04 日 证券部   电话沟通   个人             股民             蒋晖的离职情况

2014 年 03 月 18 日 证券部   电话沟通   个人             股民             大股东泰兴力元情况




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                                                        天津国恒铁路控股股份有限公司 2014 年第一季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:天津国恒铁路控股股份有限公司
                                                                                                       单位:元

                 项目                        期末余额                               期初余额

流动资产:

    货币资金                                              13,362,536.14                          18,866,357.03

    结算备付金

    拆出资金

    交易性金融资产

    应收票据

    应收账款                                             270,132,926.23                         282,629,523.20

    预付款项                                             783,025,483.77                         781,634,983.77

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利                                              12,213,986.63                          12,213,986.63

    其他应收款                                           190,323,107.90                         176,349,701.83

    买入返售金融资产

    存货                                                   5,764,843.85                           5,522,561.29

    一年内到期的非流动资产

    其他流动资产                                         854,223,121.08                         854,223,121.08

流动资产合计                                            2,129,046,005.60                       2,131,440,234.83

非流动资产:

    发放委托贷款及垫款

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资



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                         天津国恒铁路控股股份有限公司 2014 年第一季度报告全文


    投资性房地产

    固定资产              930,119,955.98                       934,366,019.04

    在建工程             1,089,569,375.91                    1,087,644,291.46

    工程物资                  140,390.00                          140,390.00

    固定资产清理

    生产性生物资产

    油气资产

    无形资产               53,414,768.70                        54,225,542.30

    开发支出

    商誉                    9,538,657.28                         9,538,657.28

    长期待摊费用

    递延所得税资产          6,818,534.41                         6,818,534.41

    其他非流动资产

非流动资产合计           2,089,601,682.28                    2,092,733,434.49

资产总计                 4,218,647,687.88                    4,224,173,669.32

流动负债:

    短期借款              209,908,369.13                       209,908,369.13

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    交易性金融负债

    应付票据               37,135,000.00                        37,135,000.00

    应付账款              218,846,544.71                       219,199,064.62

    预收款项              109,161,405.87                       109,181,405.87

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬            7,228,192.60                         5,784,720.17

    应交税费               35,547,954.67                        35,868,252.34

    应付利息               23,932,146.45                        21,306,392.16

    应付股利

    其他应付款            505,485,667.85                       503,203,713.71

    应付分保账款

    保险合同准备金

    代理买卖证券款



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                                                             天津国恒铁路控股股份有限公司 2014 年第一季度报告全文


     代理承销证券款

     一年内到期的非流动负债

     其他流动负债

流动负债合计                                                 1,147,245,281.28                       1,141,586,918.00

非流动负债:

     长期借款

     应付债券

     长期应付款

     专项应付款

     预计负债                                                 165,147,050.48                         165,147,050.48

     递延所得税负债

     其他非流动负债

非流动负债合计                                                165,147,050.48                         165,147,050.48

负债合计                                                     1,312,392,331.76                       1,306,733,968.48

所有者权益(或股东权益):

     实收资本(或股本)                                      1,493,771,892.00                       1,493,771,892.00

     资本公积                                                1,288,619,644.16                       1,288,619,644.16

     减:库存股

     专项储备

     盈余公积                                                  86,563,029.05                          86,563,029.05

     一般风险准备

     未分配利润                                                -61,202,974.39                         -50,701,940.93

     外币报表折算差额

归属于母公司所有者权益合计                                   2,807,751,590.82                       2,818,252,624.28

     少数股东权益                                              98,503,765.30                          99,187,076.56

所有者权益(或股东权益)合计                                 2,906,255,356.12                       2,917,439,700.84

负债和所有者权益(或股东权益)总
                                                             4,218,647,687.88                       4,224,173,669.32



法定代表人:蔡文杰                       主管会计工作负责人:张卫东                      会计机构负责人:杨小雪


2、母公司资产负债表

编制单位:天津国恒铁路控股股份有限公司
                                                                                                            单位:元

                  项目                            期末余额                               期初余额


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                             天津国恒铁路控股股份有限公司 2014 年第一季度报告全文


流动资产:

    货币资金                    2,437,017.36                          636,775.27

    交易性金融资产

    应收票据

    应收账款                  232,361,661.22                       238,132,151.22

    预付款项                  138,216,943.90                       138,216,943.90

    应收利息

    应收股利                   12,213,986.63                        12,213,986.63

    其他应收款                863,350,103.53                       848,400,065.34

    存货                        5,254,202.51                         5,254,202.51

    一年内到期的非流动资产

    其他流动资产

流动资产合计                 1,253,833,915.15                    1,242,854,124.87

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资             2,417,627,562.28                    2,417,627,562.28

    投资性房地产

    固定资产                    2,308,037.94                         2,424,906.38

    在建工程

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产

    开发支出

    商誉

    长期待摊费用

    递延所得税资产              6,818,534.41                         6,818,534.41

    其他非流动资产

非流动资产合计               2,426,754,134.63                    2,426,871,003.07

资产总计                     3,680,588,049.78                    3,669,725,127.94

流动负债:



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                                   天津国恒铁路控股股份有限公司 2014 年第一季度报告全文


    短期借款                         89,913,289.00                        89,913,289.00

    交易性金融负债

    应付票据                         37,135,000.00                        37,135,000.00

    应付账款                        174,799,417.47                       174,799,417.47

    预收款项                         31,789,682.55                        31,789,682.55

    应付职工薪酬                        335,431.70                          367,427.42

    应交税费                         26,722,353.65                        26,838,079.71

    应付利息

    应付股利

    其他应付款                      256,141,062.90                       242,097,486.74

    一年内到期的非流动负债

    其他流动负债

流动负债合计                        616,836,237.27                       602,940,382.89

非流动负债:

    长期借款

    应付债券

    长期应付款

    专项应付款

    预计负债                        165,147,050.48                       165,147,050.48

    递延所得税负债

    其他非流动负债

非流动负债合计                      165,147,050.48                       165,147,050.48

负债合计                            781,983,287.75                       768,087,433.37

所有者权益(或股东权益):

    实收资本(或股本)             1,493,771,892.00                    1,493,771,892.00

    资本公积                       1,272,098,379.22                    1,272,098,379.22

    减:库存股

    专项储备

    盈余公积                         86,563,029.05                        86,563,029.05

    一般风险准备

    未分配利润                       46,171,461.76                        49,204,394.30

    外币报表折算差额

所有者权益(或股东权益)合计       2,898,604,762.03                    2,901,637,694.57

负债和所有者权益(或股东权益)总   3,680,588,049.78                    3,669,725,127.94



                                                                                      11
                                                             天津国恒铁路控股股份有限公司 2014 年第一季度报告全文





法定代表人:蔡文杰                       主管会计工作负责人:张卫东                      会计机构负责人:杨小雪


3、合并利润表

编制单位:天津国恒铁路控股股份有限公司
                                                                                                          单位:元

                 项目                             本期金额                               上期金额

一、营业总收入                                                 2,030,769.50                         246,565,820.29

       其中:营业收入                                          2,030,769.50                         246,565,820.29

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                                18,546,538.52                         250,306,974.84

       其中:营业成本                                          9,536,466.54                         246,328,386.20

            利息支出

            手续费及佣金支出

            退保金

            赔付支出净额

            提取保险合同准备金净额

            保单红利支出

            分保费用

            营业税金及附加                                       106,133.57                            184,462.41

            销售费用

            管理费用                                           6,056,904.61                           3,493,546.84

            财务费用                                           2,629,470.96                            299,737.90

            资产减值损失                                         217,562.84                                841.49

       加:公允价值变动收益(损失以
“-”号填列)

            投资收益(损失以“-”号
填列)

            其中:对联营企业和合营
企业的投资收益

            汇兑收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)                            -16,515,769.02                         -3,741,154.55


                                                                                                                12
                                                             天津国恒铁路控股股份有限公司 2014 年第一季度报告全文


       加:营业外收入                                          5,331,624.72                           4,957,996.00

       减:营业外支出                                                200.42                              74,768.60

            其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                              -11,184,344.72                          1,142,072.85
列)

       减:所得税费用                                                                                    63,818.61

五、净利润(净亏损以“-”号填列)                            -11,184,344.72                          1,078,254.24

       其中:被合并方在合并前实现的
净利润

       归属于母公司所有者的净利润                             -10,501,033.46                          1,694,876.64

       少数股东损益                                             -683,311.26                            -616,622.40

六、每股收益:                                       --                                     --

       (一)基本每股收益                                             -0.007                               0.0011

       (二)稀释每股收益                                             -0.007                               0.0011

七、其他综合收益

八、综合收益总额                                              -11,184,344.72                          1,078,254.24

       归属于母公司所有者的综合收益
                                                              -10,501,033.46                          1,694,876.64
总额

       归属于少数股东的综合收益总额                             -683,311.26                            -616,622.40


法定代表人:蔡文杰                       主管会计工作负责人:张卫东                      会计机构负责人:杨小雪


4、母公司利润表

编制单位:天津国恒铁路控股股份有限公司
                                                                                                          单位:元

                 项目                             本期金额                               上期金额

一、营业收入                                                            0.00                        234,575,320.07

       减:营业成本                                                     0.00                        231,976,694.03

           营业税金及附加                                                                                16,747.20

           销售费用

           管理费用                                            2,920,094.75                           2,100,149.36

           财务费用                                                  948.89                            226,455.06

           资产减值损失                                          111,888.90

       加:公允价值变动收益(损失以
“-”号填列)


                                                                                                                13
                                                             天津国恒铁路控股股份有限公司 2014 年第一季度报告全文


           投资收益(损失以“-”号填
列)

           其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)                             -3,032,932.54                          255,274.42

       加:营业外收入

       减:营业外支出

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                               -3,032,932.54                          255,274.42
列)

       减:所得税费用                                                                                  63,818.61

四、净利润(净亏损以“-”号填列)                             -3,032,932.54                          191,455.81

五、每股收益:                                       --                                     --

       (一)基本每股收益                                             -0.007                              0.0001

       (二)稀释每股收益                                             -0.007                              0.0001

六、其他综合收益

七、综合收益总额                                               -3,032,932.54                          191,455.81


法定代表人:蔡文杰                       主管会计工作负责人:张卫东                      会计机构负责人:杨小雪


5、合并现金流量表

编制单位:天津国恒铁路控股股份有限公司
                                                                                                         单位:元

                 项目                             本期金额                               上期金额

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                           15,840,196.52                         13,759,405.07

       客户存款和同业存放款项净增加


       向中央银行借款净增加额

       向其他金融机构拆入资金净增加


       收到原保险合同保费取得的现金

       收到再保险业务现金净额

       保户储金及投资款净增加额

       处置交易性金融资产净增加额

       收取利息、手续费及佣金的现金


                                                                                                               14
                                    天津国恒铁路控股股份有限公司 2014 年第一季度报告全文


     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还

     收到其他与经营活动有关的现金    39,638,872.90                         63,286,722.35

经营活动现金流入小计                 55,479,069.42                         77,046,127.42

     购买商品、接受劳务支付的现金       761,488.96                         13,395,480.78

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                      5,029,655.23                          9,033,056.79


     支付的各项税费                     433,225.26                          1,203,605.17

     支付其他与经营活动有关的现金    58,234,279.86                         52,268,370.86

经营活动现金流出小计                 64,458,649.31                         75,900,513.60

经营活动产生的现金流量净额            -8,979,579.89                         1,145,613.82

二、投资活动产生的现金流量:

     收回投资收到的现金

     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
                                      4,877,859.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                  4,877,859.00

     购建固定资产、无形资产和其他
                                      1,402,100.00                          1,852,497.32
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                  1,402,100.00                          1,852,497.32

投资活动产生的现金流量净额            3,475,759.00                         -1,852,497.32


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                                                             天津国恒铁路控股股份有限公司 2014 年第一季度报告全文


三、筹资活动产生的现金流量:

       吸收投资收到的现金

       其中:子公司吸收少数股东投资
收到的现金

       取得借款收到的现金                                                                             5,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金

筹资活动现金流入小计                                                                                  5,000,000.00

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
                                                                                                      2,426,487.43
的现金

       其中:子公司支付给少数股东的
股利、利润

       支付其他与筹资活动有关的现金

筹资活动现金流出小计                                                                                  2,426,487.43

筹资活动产生的现金流量净额                                                                            2,573,512.57

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                                   -5,503,820.89                          1,866,629.07

       加:期初现金及现金等价物余额                           18,866,357.03                         857,784,588.90

六、期末现金及现金等价物余额                                  13,362,536.14                         859,651,217.97


法定代表人:蔡文杰                       主管会计工作负责人:张卫东                      会计机构负责人:杨小雪


6、母公司现金流量表

编制单位:天津国恒铁路控股股份有限公司
                                                                                                          单位:元

                 项目                             本期金额                               上期金额

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                            6,074,200.00                           3,156,705.00

       收到的税费返还

       收到其他与经营活动有关的现金                           32,822,825.52                          16,905,203.34

经营活动现金流入小计                                          38,897,025.52                          20,061,908.34

       购买商品、接受劳务支付的现金                                    0.00                           3,156,705.00

       支付给职工以及为职工支付的现
                                                                 782,393.14                            860,860.53



                                                                                                                16
                                      天津国恒铁路控股股份有限公司 2014 年第一季度报告全文


       支付的各项税费                     107,184.93                           300,773.95

       支付其他与经营活动有关的现金    36,205,105.36                         20,519,680.18

经营活动现金流出小计                   37,094,683.43                         24,838,019.66

经营活动产生的现金流量净额              1,802,342.09                         -4,776,111.32

二、投资活动产生的现金流量:

       收回投资收到的现金

       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
长期资产收回的现金净额

       处置子公司及其他营业单位收到
的现金净额

       收到其他与投资活动有关的现金

投资活动现金流入小计

       购建固定资产、无形资产和其他
                                            2,100.00
长期资产支付的现金

       投资支付的现金

       取得子公司及其他营业单位支付
的现金净额

       支付其他与投资活动有关的现金

投资活动现金流出小计                        2,100.00

投资活动产生的现金流量净额                 -2,100.00

三、筹资活动产生的现金流量:

       吸收投资收到的现金

       取得借款收到的现金                                                     5,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金

筹资活动现金流入小计                                                          5,000,000.00

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
                                                                               225,000.00
的现金

       支付其他与筹资活动有关的现金

筹资活动现金流出小计                                                           225,000.00

筹资活动产生的现金流量净额                                                    4,775,000.00

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额            1,800,242.09                             -1,111.32


                                                                                        17
                                                      天津国恒铁路控股股份有限公司 2014 年第一季度报告全文


     加:期初现金及现金等价物余额                         636,775.27                           714,743.17

六、期末现金及现金等价物余额                            2,437,017.36                           713,631.85


法定代表人:蔡文杰                  主管会计工作负责人:张卫东                    会计机构负责人:杨小雪


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                                                                       18