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2020年02月26日 星期三

金岭矿业(000655)公告正文

山东淄博华光陶瓷股份有限公司2006年第一季度报告

公告日期:2006-04-29

  
                  山东淄博华光陶瓷股份有限公司2006年第一季度报告

 1     重要提示
      1.1   本公司董事会、监事会及董事、监事、高级管理人员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、准确性和完整性承担个别及连带责任。
      1.2   没有董事、监事、高级管理人员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   董事未出席名单

         未出席董事姓
                                    未出席会议原因                   受托人姓名
               名
                  无                无                                       无

      1.4   本报告期财务报告未经审计
      1.5   公司负责人苏同强、总经理徐鹏程、主管会计工作负责人李剑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      华光陶瓷                     变更前简称(如有)
    股票代码      000655
                                董事会秘书                            证券事务代表
      姓名        刘玉光                                 郝宇清
                  山东省淄博市高新技术开发区鲁泰大道55山东省淄博市高新技术开发区鲁泰大道55
    联系地址
                  号华光陶瓷新材料科技园A座              号华光陶瓷新材料科技园A座
      电话        0533-2061798                           0533-2061798
       传真        0533-2061404                           0533-2061404
     电子信箱      hglyg@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                 1,293,075,952.87         1,292,274,270.06                     0.06%
股东权益(不含少数
                              220,529,039.40            243,523,802.09                    -9.44%
    股东权益)
    每股净资产                         0.8506                   0.9393                    -9.44%
调整后的每股净资产                     0.1346                   0.2354                   -42.82%
                                                                        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
                                 -4495261.97               -4495261.97                  -288.53%
     流量净额
     每股收益                         -0.0221                  -0.0221                    73.39%
  每股收益(注)                      -0.0221            -                         -
   净资产收益率                        -2.60%                   -2.60%                     3.24%
扣除非经常性损益后
                                       -2.94%                   -2.94%                     3.72%
  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
扣除资产减值准备后的
其他各项营业外收支净                                                                 -297,563.93

计入当期损益的对非金
融企业收取的资金占用                                                                1,042,534.39

         合计                                                                         744,970.46

 2.2.2   财务报表
 2.2.2.2    利润及利润分配表

 编制单位:山东淄博华光陶瓷股份有限公司               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         25,422,925.30       4,055,606.17       32,079,710.91       6,254,746.43
  减:主营业务成本       19,039,654.02       2,945,536.30       24,732,542.21       6,091,534.17
      主营业务税金
                             43,020.96          24,834.76           78,064.78          65,072.02
及附加
二、主营业务利润(亏
                          6,340,250.32       1,085,235.11        7,269,103.92          98,140.24
损以“-”号填列)
  加:其他业务利润          -19,126.08         -20,629.72           65,723.01          53,911.39
(亏损以“-”号填列)
  减:营业费用            4,298,021.56          241,812.94       4,658,247.91         627,051.22
      管理费用           14,361,931.09        2,588,606.80      13,518,658.17       2,425,616.83
      财务费用           12,873,533.65        2,599,185.74      11,068,665.33       2,068,938.52
三、营业利润(亏损
                        -25,212,362.06       -4,365,000.09     -21,910,744.48      -4,969,554.94
以“-”号填列)
  加:投资收益(亏
                            -23,101.96       -1,069,874.53          -3,767.29     -16,353,959.59
损以“-”号填列)
      补贴收入                    0.00                0.00               0.00               0.00
      营业外收入              1,750.00            1,750.00          27,400.00           2,000.00
  减:营业外支出            299,313.93          299,313.93         222,438.85         217,318.75
四、利润总额(亏损
                        -25,533,027.95       -5,732,438.55     -22,109,550.62     -21,538,833.28
以“-”号填列)
  减:所得税                      0.00                0.00               0.00               0.00
      少数股东损益         -934,522.00                0.00          79,792.81               0.00
  加:未确认的投资
                         18,866,067.40                0.00         650,510.15               0.00
损失本期发生额
五、净利润(亏损以
                           -5732438.55        -5732438.55      -21,538,833.28     -21,538,833.28
“-”号填列)
  加:年初未分配利
                       -201,516,169.52     -200,422,759.02    -101,307,785.65     -98,830,560.00

      其他转入                    0.00                0.00               0.00               0.00
六、可供分配的利润     -207,248,608.07     -206,155,197.57    -122,846,618.93    -120,369,393.28
  减:提取法定盈余
                                  0.00                0.00               0.00               0.00
公积
      提取法定公益
                                  0.00                0.00               0.00               0.00

      提取职工奖励
                                  0.00                0.00               0.00               0.00
及福利基金
      提取储备基金                0.00                0.00               0.00               0.00
      提取企业发展
                                  0.00                0.00               0.00               0.00
基金
      利润归还投资                0.00                0.00               0.00               0.00
七、可供投资者分配
                       -207,248,608.07     -206,155,197.57    -122,846,618.93    -120,369,393.28
的利润
  减:应付优先股股
                                  0.00                0.00               0.00               0.00

      提取任意盈余
                                  0.00                0.00               0.00               0.00
公积
      应付普通股股
                                  0.00                0.00               0.00               0.00

      转作资本(或
                                  0.00                0.00               0.00               0.00
股本)的普通股股利
八、未分配利润         -207,248,608.07     -206,155,197.57    -122,846,618.93    -120,369,393.28
利润表(补充资料)
  1.出售、处置部门
或被投资单位所得收                0.00                0.00               0.00               0.00

  2.自然灾害发生的
                                  0.00                0.00               0.00               0.00
损失
  3.会计政策变更增
加(或减少)利润总                0.00                0.00               0.00               0.00

  4.会计估计变更增
加(或减少)利润总                0.00                0.00               0.00               0.00

  5.债务重组损失                 0.00                0.00               0.00               0.00
  6.其他                         0.00                0.00               0.00               0.00

 法定代表人:苏同强    主管会计机构负责人:徐鹏程     会计机构负责人:李剑
 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                                                                    19,779
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)
汪兴林                                           2,199,207.00                 A股
中国建设银行-华富竞争力优
                                                2,018,305.00                 A股
选混合型证券投资基金
张结芬                                             899,480.00                 A股
广州市美林华贸易有限公司                           863,829.00                 A股
李典源                                             837,200.00                 A股
王军花                                             789,705.00                 A股
廖尚涛                                             760,952.00                 A股
邹  昆                                             715,000.00                 A股
张小波                                             655,070.00                 A股
张宝蓉                                             655,000.00                 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(%)
陶瓷制品业                       2,542.29               1,903.97                          25.11%
  其中:关联交易                 1,242.59                 884.67                          28.80%
                                       主营业务分产品情况
陶瓷产品                         2,542.29               1,903.97                          25.11%
  其中:关联交易                 1,242.59                 884.67                          28.80%

 3.1.2   公司经营的季节性或周期性特征
 □适用√不适用
 3.1.3  报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
 □适用√不适用
 3.1.4  主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
 □适用√不适用
 3.1.5  主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
 □适用√不适用
 3.2  重大事项及其影响和解决方案的分析说明
 □适用√不适用
 非经营性资金占用及清欠进展情况
 □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□不适用公司经营状况没有明显改善,预计半年度公司业绩亏损。警请投资者注意投资风险。
 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
 公司股改于6月30日前进行。
 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
                                                山东淄博华光陶瓷股份有限公司
                                                                     资产负债表

                                                                                                                                        金额单位:人民币元
资           产                               附注                           2006-3-31                                           2005-12-31
                                                                    合并                      公司                     合并                       公司
流动资产:
      货币资金                                 六.1                   44,616,162.95            40,819,946.92             46,760,337.55              40,298,913.08
      短期投资                                                                   --                       --                        --                         --
      应收票据                                                                   --                       --                149,235.00                         --
      应收股利                                                                   --                       --                        --                         --
      应收帐款                                 六.2                  193,962,567.38            42,243,936.78            191,916,712.25              42,301,271.79
      其他应收款                               六.3                  293,429,066.74           728,935,904.56            285,326,396.90             705,461,656.77
      预付帐款                                 六.4                   62,651,851.83            19,579,318.16             61,136,047.03              19,619,256.39
      应收补贴款                               六.5                      233,756.77                       --              1,055,329.51                         --
      存货                                     六.6                  315,624,092.52            67,111,214.95            313,714,330.60              65,959,031.86
      待摊费用                                                                   --                       --                        --                         --
一年内到期的长期债权投资                                                         --                       --                        --                         --
      流动资产合计                                              910,517,498.19            898,690,321.37           900,058,388.84             873,640,129.89
长期投资:                                                                        --                       --                        --                         --
      长期股权投资                            六.7                     2,511,106.40            26,206,010.49              2,534,208.36              27,201,360.17
      长期债权投资                            六.7                               --                       --                        --                         --
      长期资产合计                                                     2,511,106.40            26,206,010.49              2,534,208.36              27,201,360.17
      其中:合并价差                                                              --                       --                        --                         --
      股权投资差额                            六.7                       300,325.58               300,325.58                323,427.54                 323,427.54
固定资产:                                                                        --                       --                        --                         --
      固定资产原价                            六.8                   577,261,703.26           143,441,058.29            576,265,488.30             143,026,423.91
      减:累计折旧                             六.8                   221,739,265.99            55,262,572.33            211,382,191.44              52,902,097.93
      固定资产净值                                                   355,522,437.27            88,178,485.96            364,883,296.86              90,124,325.98
      减:固定资产减值准备                     六.9                    16,384,200.86             4,295,294.67             16,384,200.86               4,295,294.67
       固定资产净额                                                  339,138,236.41            83,883,191.29            348,499,096.00              85,829,031.31
      工程物资                                                                   --                       --                        --                         --
      在建工程                                六.10                   19,165,330.51            15,845,515.01             19,291,073.01              15,845,515.01
      固定资产清理                                                               --                       --                        --                         --
      固定资产合计                                              358,303,566.92             99,728,706.30           367,790,169.01             101,674,546.32
无形资产及其他资产:                                                              --                       --                        --                         --
      无形资产                                六.11                   21,743,781.36            14,881,274.92             21,891,503.85              14,973,091.69
      长期待摊费用                                                               --                       --                        --                         --
      其他长期资产                                                               --                       --                        --                         --
   无形资产及其他资产合计                                             21,743,781.36            14,881,274.92             21,891,503.85              14,973,091.69
递延税项:                                                                        --                       --                        --                         --
      递延税项借项                                                               --                       --                        --                         --
      资产合计                                                1,293,075,952.87          1,039,506,313.08         1,292,274,270.06           1,017,489,128.07

                                           山东淄博华光陶瓷股份有限公司

                                                           资产负债表(续)
                                                                                                                                   金额单位:人民币元
    负债及所有者权益                       附注                          2006-3-31                                          2005-12-31
                                                               合并                      公司                       合并                      公司
流动负债:
   短期借款                                六.12               356,541,392.34             293,386,505.65             356,561,392.34           293,406,505.65
   应付票据                                                                --                         --                         --                       --
   应付帐款                                六.13                76,504,081.23              20,400,677.85              82,565,768.02            24,744,992.30
   预收帐款                                六.14                62,820,058.07              20,554,614.40              61,430,906.55            20,712,365.42
   应付工资                                                      1,462,124.06                 504,944.64                         --                       --
   应付福利费                                                  (2,161,207.21)             (2,346,677.62)             (1,888,922.52)           (2,095,982.90)
   应付股利                                                                --                         --                         --                       --
   应交税金                                六.15                54,568,757.28               4,284,530.04              54,195,398.13             4,005,134.06
   其他应交款                                                    1,712,632.89                 183,359.24               1,715,435.75               185,327.99
   其他应付款                              六.16               116,283,120.71              81,792,803.32             106,274,799.23            66,749,960.75
   预提费用                                六.17                69,001,227.60              52,166,260.64              51,258,229.25            37,072,834.59
   预计负债                                                                --                         --                         --                       --
   一年内到期的长期负债                    六.18               274,650,600.00             242,330,600.00             264,650,600.00           232,330,600.00
   流动负债合计                                              1,011,382,786.97             713,257,618.16             976,763,606.75           677,111,737.86
长期负债:
      长期借款                             六.19                28,000,000.00              28,000,000.00              38,000,000.00            38,000,000.00
      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                                              28,000,000.00              28,000,000.00              38,000,000.00            38,000,000.00
递延税项
      递延税项贷项                                                         --                         --                         --                       --
      负债合计                                               1,039,382,786.97             741,257,618.16           1,014,763,606.75           715,111,737.86
少数股东权益:
      少数股东权益                         六.20                33,164,126.50                         --              33,986,861.22                       --
股东权益:
      股本                                 六.21               259,254,374.00             259,254,374.00             259,254,374.00           259,254,374.00
      资本公积                             六.22               196,082,514.12             196,082,514.12             194,478,770.86           194,478,770.86
      盈余公积                             六.23                49,067,004.37              49,067,004.37              49,067,004.37            49,067,004.37
      其中:法定公益金                      六.23                25,583,483.78              25,583,483.78              25,583,483.78            25,583,483.78
      未确认的投资损失                     六.24              (76,626,245.02)                         --            (57,760,177.62)                       --
      未分配利润                           六.25             (207,248,608.07)           (206,155,197.57)           (201,516,169.52)         (200,422,759.02)
      现金股利                                                             --                         --                         --                       --
      股东权益合计                                             220,529,039.40             298,248,694.92             243,523,802.09           302,377,390.21
   负债及所有者权益总计                                      1,293,075,952.87           1,039,506,313.08           1,292,274,270.06         1,017,489,128.07
                                                          (附注系会计报表的组成部分)

  企业负责人:苏同强                                                                                    财务负责人:         李剑
                                            山东淄博华光陶瓷股份有限公司
                                                          利润及利润分配表
                                                                                                                                 金额单位:人民币元

        项               目                 附注                      2006年1-3月份                                     2005年1-3月份
                                                                合并                      公司                    合并                     公司
 一.主营业务收入                            六.26                25,422,925.30             4,055,606.17            32,079,710.91             6,254,746.43
       减:主营业务成本                      六.26                19,039,654.02             2,945,536.30            24,732,542.21             6,091,534.17
          主营业务税金及附加                                         43,020.96                24,834.76                78,064.78                65,072.02
 二.主营业务利润                                                  6,340,250.32             1,085,235.11             7,269,103.92                98,140.24
       加:其他业务利润                      六.27                  (19,126.08)              (20,629.72)             65,723.01                 53,911.39
       减:营业费用                                                4,298,021.56               241,812.94             4,658,247.91               627,051.22
          管理费用                                               14,361,931.09             2,588,606.80            13,518,658.17             2,425,616.83
          财务费用                          六.28                12,873,533.65             2,599,185.74            11,068,665.33             2,068,938.52
 三.营业利润                                                   (25,212,362.06)           (4,365,000.09)          (21,910,744.48)           (4,969,554.94)
       加:投资收益                          六.29                  (23,101.96)           (1,069,874.53)               (3,767.29)          (16,353,959.59)
          补贴收入                                                          --                       --                       --                       --
          营业外收入                        六.30                     1,750.00                 1,750.00                27,400.00                 2,000.00
     减:营业外支出                          六.31                   299,313.93               299,313.93               222,438.85               217,318.75
 四.利润总额                                                   (25,533,027.95)           (5,732,438.55)          (22,109,550.62)          (21,538,833.28)
     减:所得税                                                              --                       --                      --                        --
                                                                                                                                                       --
        少数股东损益                                           (934,522.00)                          --                79,792.81
        未确认投资损失                                         (18,866,067.40)                       --             (650,510.15)                       --
 五.净利润                                                      (5,732,438.55)           (5,732,438.55)          (21,538,833.28)          (21,538,833.28)
    加:年初未分配利润                                         (201,516,169.52)         (200,422,759.02)      (101,307,785.65)           (98,830,560.00)
                                                                                                                             --                        --
        其他转入
 六.可供分配的利润                                            (207,248,608.07)         (206,155,197.57)         (122,846,618.93)         (120,369,393.28)
 减:                                                                                                                         --                        --
     提取法定盈余公积                                                       --                       --
                                                                                                                             --                        --
     提取法定公益金                                                         --                       --
 七.可供股东分配的利润                                        (207,248,608.07)         (206,155,197.57)      (122,846,618.93)          (120,369,393.28)
                                                                                                                             --                        --
    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                                                (207,248,608.07)         (206,155,197.57)      (122,846,618.93)          (120,369,393.28)
 企业负责人:                                                                                                 财务负责人:
补充资料:
                                    项目                                                   本年累计数                            上年累计数
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                                                                                          --                                    --

                                             山东淄博华光陶瓷股份有限公司
                                                             现金流量表

                                                                                                                              金额单位:人民币元
                                  项              目                                        附注                       2006年1-3月份
                                                                                                              合并                        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                                                                               27,117,098.73                   6,075,203.02
    收到的税费返还                                                                                              1,261,398.00                             --
    收到的其他与经营活动有关的现金                                                                              3,576,924.64                   1,348,334.38
                   现金流入小计                                                                                31,955,421.37                   7,423,537.40
    购买商品、接受劳务支付的现金                                                                               19,666,551.91                   4,018,700.87
    支付给职工以及为职工支付的现金                                                                              8,992,238.17                   1,613,693.80
    支付的各项税费                                                                                                591,334.11                     340,458.85
    支付的其他与经营活动有关的现金                                                          六.32               7,200,559.15                   8,901,722.25
                   现金流出小计                                                                                36,450,683.34                  14,874,575.77
经营活动产生的现金流量净额                                                                                    (4,495,261.97)                 (7,451,038.37)
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而收回的现金净额                                                       13,500,000.00                  13,500,000.00
    收到的其他与投资活动有关的现金
                   现金流入小计                                                                                13,500,000.00                  13,500,000.00
    购建固定资产、无形资产和其他长期资产所支付的现金                                                              609,226.15                     153,613.65
    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                                                                                   609,226.15                     153,613.65
投资活动产生的现金流量净额                                                                                     12,890,773.85                  13,346,386.35
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                                                                                       10,511,686.79                   5,364,314.45
    分配股利、利润或偿付利息所支付的现金                                                                           27,999.69                       9,999.69
    支付的其他与筹资活动有关的现金                                                                                        --                             --
                   现金流出小计                                                                                10,539,686.48                   5,374,314.14
筹资活动产生的现金流量净额                                                                                   (10,539,686.48)                 (5,374,314.14)
四、汇率变动对现金的影响额                                                                                                --                             --
五、现金及现金等价物净增加额                                                                                  (2,144,174.60)                     521,033.84

                                                 山东淄博华光陶瓷股份有限公司
                                                             现金流量表(续)

                                                                                                                                      金额单位:人民币元
                                   项                     目                                                               2006年1-3月份
                                                                                                                  合并                            公司
1.将净利润调节为经营活动的现金流量:
   净利润                                                                                                           (5,732,438.55)                    (5,732,438.55)
   加:少数股东本期损益                                                                                                (934,522.00)                                --
      未确认的投资损失                                                                                             (18,866,067.40)                               --
      计提的资产减值准备                                                                                                647,778.17                                --
      固定资产折旧                                                                                                   10,357,074.55                      2,360,474.40
      无形资产摊销                                                                                                      147,722.49                         91,816.77
      长期待摊费用摊销                                                                                                          --                                --
      待摊费用的减少(减增加)                                                                                                  --                                --
      预提费用的增加(减减少)                                                                                       17,742,998.35                    15,093,426.05
      处置固定资产、无形资产和其他长期资产的损失(减:收益)                                                               291,444.71                       291,444.71
      财务费用                                                                                                           27,999.69                          9,999.69
      投资损失(减:收益)                                                                                                  23,101.96                      1,069,874.53
      存货的减少(减:增加)                                                                                           (1,909,761.92)                    (1,152,183.09)
      递延税款贷项(减:借项)                                                                                                     --                                --
      经营性应收项目的减少(减:增加)                                                                                 (3,178,452.41)                   (15,513,064.56)
      经营性应付项目的增加(减:减少)                                                                                 (3,112,139.61)                    (3,970,388.32)
      其他                                                                                                                      --                                --
      经营活动产生的现金流量净额                                                                                 (4,495,261.97)                   (7,451,038.37)
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                                                                                                   44,616,162.95                    40,819,946.92
    减:现金的期初余额                                                                                                46,760,337.55                    40,298,913.08
    加:现金等价物的期末余额                                                                                                     --                                --
    减:现金等价物的期初余额                                                                                                     --                                --
    现金及现金等价物的净增加额                                                                                      (2,144,174.60)                       521,033.84
 (附注系会计报表的组成部分)

  企业负责人:苏同强                                                                                                    财务负责人:        李剑