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2020年02月18日 星期二

金岭矿业(000655)公告正文

金岭矿业2007年第三季度季度报告

公告日期:2007-10-18

    
                         山东金岭矿业股份有限公司2007年第三季度季度报告全文

    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、准确性和完整性负个别及连带责任。
    1.2没有董事、监事、高级管理人员对本报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3所有董事均已出席
    1.4公司第三季度财务报告未经会计师事务所审计。
    1.5公司负责人张相军、主管会计工作负责人赵能利及会计机构负责人(会计主管人员)黄加峰声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1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       本报告期末比上年度期末增减(%)
                  总资产                        1,042,509,441.84        781,822,189.32                               33.34%
       所有者权益(或股东权益)                   747,971,495.95        590,752,043.77                               26.61%
               每股净资产                                   2.33                  1.84                               26.63%
                                                       年初至报告期期末                      比上年同期增减(%)
      经营活动产生的现金流量净额                                         24,555,651.56                            107.29%
    每股经营活动产生的现金流量净额                                                0.08                               60.00%
                                                  报告期          年初至报告期期末       本报告期比上年同期增减(%)
                  净利润                           73,156,444.60        157,219,452.18                              167.18%
              基本每股收益                                  0.23                  0.49                              109.09%
   扣除非经常性损益后的基本每股收益                  -                            0.49                  -
              稀释每股收益                                  0.23                  0.49                            109.09%
              净资产收益率                                 9.78%                21.02%                  增加0.94个百分点
   扣除非经常性损益后的净资产收益率                        9.81%                21.05%                  减少0.37个百分点
非经常性损益项目
                                                                                                     单位:(人民币)元
                       非经常性损益项目                                           年初至报告期期末金额
捐赠支出                                                                                                        -200,000.00
其他支出                                                                                                          -1,100.00
                              合计                                                                              -201,100.00

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                               单位:股
                  股东总数                                                                                          34,934
           前10名无限售条件股东持股情况
                  股东名称                          持有无限售条件股份数量                         股份种类
淄博工业发展有限公司                                                       7,622,060         人民币普通股
淄博市城市资产运营有限公司                                                 7,314,735         人民币普通股
中国农业银行-鹏华动力增长混合型证券投                                                       
                                                                           5,744,364         人民币普通股
资基金                                                                                       
中国建设银行-宝康消费品证券投资基金                                       4,799,950         人民币普通股
淄博齐鲁创业投资有限责任公司                                               4,661,118         人民币普通股
淄博市轻工行业管理办公室                                                   4,358,233         人民币普通股
中国银行-华宝兴业动力组合股票型证券投                                                       
                                                                           3,699,696         人民币普通股
资基金                                                                                       
中国建设银行-中信红利精选股票型证券投                                                       
                                                                           3,407,235         人民币普通股
资基金                                                                                       
华夏成长证券投资基金                                                       3,276,595         人民币普通股
交通银行-华夏蓝筹核心混合型证券投资基                                                       
                                                                           2,695,855         人民币普通股
金(LOF)

    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用
    一、公司主要会计报表项目变动的原因:公司2006年7月31日进行了重大资产置换,公司原有资产及除1.63亿元负债外的所有负债全部置出公司,山东金岭铁矿置入了同等价值的优质铁矿石采选资产,致使会计报表项目发生了根本变化。
    二、公司主要财务指标大幅度变动的原因:公司重大资产置换已于2006年7月末完成,公司主营业务范围完全发生变化,经营状况出现明显好转,致使公司主要财务指标发生大幅度变动。
    3.2重大事项进展情况及其影响和解决方案的分析说明
    □适用√不适用
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    截至本报告期,公司承诺的应该履行的事项已全部履行:
    ①公司承诺2006年每股收益不低于0.20元,实际实现每股收益0.21元,加权平均每股收益0.25元;
    ②公司承诺2006年、2007年、2008年财务审计报告为标准无保留意见,实际上,公司2006年度财务报告经大信会计师事务有限公司审计,并出具标准无保留意见审计报告,文号为大信审字(2007)第0058号。
    ③公司承诺2006年、2007年、2008年按法定披露时间披露年度报告,实际上,公司2006年年度报告披露时间为2007年2月6日。
    3.4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
    因公司重大资产置换已于2006年7月末完成,公司主营业务范围完全发生变化,经营状况出现明显好转,预计至下一报告期期末累计净利润比上年同期的68,662,336.65元提高150%~200%。
    3.5其他需说明的重大事项
    3.5.1证券投资情况
    □适用√不适用
    3.5.2持有其他上市公司股权情况
    □适用√不适用
    3.5.3持有非上市金融企业、拟上市公司股权情况
    □适用√不适用
    3.5.4报告期接待调研、沟通、采访等活动情况表
    本报告期没有接待投资者实地调研、电话沟通和书面问询。
    4附录
    4.1资产负债表
    编制单位:山东金岭矿业股份有限公司                          2007年09月30日                           单位:(人民币)元

                                                   期末数                                        期初数
             项目
                                         合并                 母公司                  合并                  母公司
流动资产:
  货币资金                               14,000,840.06          14,000,840.06           7,331,565.48          7,331,565.48
  结算备付金
  拆出资金
  交易性金融资产
  应收票据                              395,510,368.77         395,510,368.77         152,443,944.85        152,443,944.85
  应收账款                               24,151,407.47          24,151,407.47          17,443,727.97         17,443,727.97
  预付款项                                5,807,475.55           5,807,475.55           1,388,578.16          1,388,578.16
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  其他应收款                              7,890,596.04           7,890,596.04             418,350.14            418,350.14
  买入返售金融资产
  存货                                   25,024,843.39          25,024,843.39          28,829,487.58         28,829,487.58
  一年内到期的非流动资产
  其他流动资产
流动资产合计                            472,385,531.28         472,385,531.28         207,855,654.18        207,855,654.18
非流动资产:
  发放贷款及垫款
  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
  投资性房地产
  固定资产                              249,629,983.60         249,629,983.60         253,898,042.93        253,898,042.93
  在建工程                                8,525,149.10           8,525,149.10           2,442,752.91          2,442,752.91
  工程物资                                   73,443.00              73,443.00
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                              311,069,353.17         311,069,353.17         317,003,543.58        317,003,543.58
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                            825,981.69             825,981.69             622,195.72            622,195.72
  其他非流动资产
非流动资产合计                          570,123,910.56         570,123,910.56         573,966,535.14        573,966,535.14
资产总计                              1,042,509,441.84       1,042,509,441.84         781,822,189.32        781,822,189.32
流动负债:
  短期借款                              129,741,683.00         129,741,683.00         135,737,938.00        135,737,938.00
  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
  应付账款                               14,196,168.37          14,196,168.37           6,891,800.08          6,891,800.08
  预收款项                               15,054,202.80          15,054,202.80           2,543,035.14          2,543,035.14
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                           31,415,016.66          31,415,016.66           2,340,693.63          2,340,693.63
  应交税费                               89,669,774.03          89,669,774.03           6,482,331.65          6,482,331.65
  应付利息                                2,176,300.08           2,176,300.08           2,031,032.96          2,031,032.96
  其他应付款                             12,284,800.95          12,284,800.95          35,043,314.09         35,043,314.09
  应付分保账款
  保险合同准备金
  代理买卖证券款
  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                            294,537,945.89         294,537,945.89         191,070,145.55        191,070,145.55
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
  递延所得税负债
  其他非流动负债
非流动负债合计
负债合计                                294,537,945.89         294,537,945.89         191,070,145.55        191,070,145.55
所有者权益(或股东权益):
  实收资本(或股本)                    321,254,374.00         321,254,374.00         321,254,374.00        321,254,374.00
  资本公积                              364,466,993.60         364,466,993.60         364,466,993.60        364,466,993.60
  减:库存股
  盈余公积                               49,067,004.37          49,067,004.37          49,067,004.37         49,067,004.37
  一般风险准备
  未分配利润                             13,183,123.98          13,183,123.98        -144,036,328.20       -144,036,328.20
  外币报表折算差额
归属于母公司所有者权益合计              747,971,495.95         747,971,495.95         590,752,043.77        590,752,043.77
少数股东权益
所有者权益合计                          747,971,495.95         747,971,495.95         590,752,043.77        590,752,043.77
负债和所有者权益总计                  1,042,509,441.84       1,042,509,441.84         781,822,189.32        781,822,189.32
4.2本报告期利润表
编制单位:山东金岭矿业股份有限公司                            2007年7-9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、营业总收入                          228,051,081.81         228,051,081.81         102,295,643.14         91,119,485.62
其中:营业收入                          228,051,081.81         228,051,081.81         102,295,643.14         91,119,485.62
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                          118,861,958.54         118,861,958.54          70,928,208.40         56,229,270.56
其中:营业成本                           90,190,297.69          90,190,297.69          49,303,954.54         42,120,481.69
       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

       保单红利支出
       分保费用
       营业税金及附加                     2,502,875.20           2,502,875.20           1,139,377.07          1,133,313.59
       销售费用                           1,084,660.16           1,084,660.16           2,149,255.86            351,534.10
       管理费用                          21,841,881.56          21,841,881.56          12,115,645.86          7,415,252.07
       财务费用                           2,213,896.94           2,213,896.94           6,045,764.92          4,626,429.40
       资产减值损失                       1,028,346.99           1,028,346.99             174,210.15            582,259.71
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
                                                                                                                147,168.12
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
                                        109,189,123.27        109,189,123.270          31,367,434.74         35,037,383.18
列)
  加:营业外收入                                                                           65,227.76             65,227.76
  减:营业外支出                                400.00                 400.00           3,812,418.27          3,812,418.27
     其中:非流动资产处置损失
四、利润总额(亏损总额以“-”
                                        109,188,723.27         109,188,723.27          27,620,244.23         31,290,192.67
号填列)
  减:所得税费用                         36,032,278.67          36,032,278.67
五、净利润(净亏损以“-”号填
                                         73,156,444.60          73,156,444.60          27,620,244.23         31,290,192.67
列)
     归属于母公司所有者的净
                                         73,156,444.60          73,156,444.60          27,380,744.80         31,290,192.67
利润
     少数股东损益                                                                         239,499.43
六、每股收益:
     (一)基本每股收益                           0.23                   0.23                   0.11                  0.12
     (二)稀释每股收益                           0.23                   0.23                   0.11                  0.12
4.3年初到报告期末利润表
编制单位:山东金岭矿业股份有限公司                            2007年1-9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、营业总收入                          570,662,993.32         570,662,993.32         152,232,225.65         99,529,874.44
其中:营业收入                          570,662,993.32         570,662,993.32         152,232,225.65         99,529,874.44
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                          335,805,994.55         335,805,994.55        169,174,087.890        77,628,192.250
其中:营业成本                          252,390,584.78         252,390,584.78          82,497,592.34         48,132,654.85
       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

       保单红利支出
       分保费用
       营业税金及附加                     5,969,158.25           5,969,158.25           1,235,002.31          1,188,463.17
       销售费用                           2,463,716.66           2,463,716.66          11,232,108.30          1,134,067.56
       管理费用                          66,913,217.44          66,913,217.44          40,356,442.68         12,944,252.64
       财务费用                           6,493,770.16           6,493,770.16          33,030,984.61         13,646,494.32
       资产减值损失                       1,575,547.26           1,575,547.26             821,957.65            582,259.71
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
                                                                                          -46,203.92           -551,519.42
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
                                        234,856,998.77         234,856,998.77         -16,988,066.16         21,350,162.77
列)
  加:营业外收入                                                                          107,336.30             85,886.30
  减:营业外支出                            201,100.00             201,100.00           4,253,827.45          4,129,542.20
     其中:非流动资产处置损失
四、利润总额(亏损总额以“-”
                                        234,655,898.77         234,655,898.77         -21,134,557.31         17,306,506.87
号填列)
  减:所得税费用                         77,436,446.59          77,436,446.59
五、净利润(净亏损以“-”号填
                                        157,219,452.18         157,219,452.18         -21,134,557.31         17,306,506.87
列)
     归属于母公司所有者的净
                                        157,219,452.18         157,219,452.18         -21,161,916.09         17,306,506.87
利润
     少数股东损益                                                                          27,358.78
六、每股收益:
     (一)基本每股收益                           0.49                   0.49                  -0.08                  0.07
     (二)稀释每股收益                           0.49                   0.49                  -0.08                  0.07
4.4年初到报告期末现金流量表
编制单位:山东金岭矿业股份有限公司                            2007年1-9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、经营活动产生的现金流量:
     销售商品、提供劳务收到的
                                        358,793,469.44         358,793,469.44         107,529,261.95         57,382,600.72
现金
     客户存款和同业存放款项
净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金
净增加额
     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

     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
     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                                                                     2,292,228.69
     收到其他与经营活动有关
                                            125,134.91             125,134.91          16,422,434.82         14,730,693.72
的现金
       经营活动现金流入小计             358,918,604.35         358,918,604.35         126,243,925.46         72,113,294.44
     购买商品、接受劳务支付的
                                        187,435,339.38         187,435,339.38          45,602,176.12         20,793,131.28
现金
     客户贷款及垫款净增加额
     存放中央银行和同业款项
净增加额
     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
                                         68,962,219.95          68,962,219.95          28,213,854.64         18,027,841.02
付的现金
     支付的各项税费                      63,169,630.39          63,169,630.39           8,528,625.57          7,898,816.85
     支付其他与经营活动有关
                                         14,795,763.07          14,795,763.07          32,053,056.72         14,873,991.31
的现金
       经营活动现金流出小计             334,362,952.79         334,362,952.79         114,397,713.05         61,593,780.46
         经营活动产生的现金
                                         24,555,651.56          24,555,651.56          11,846,212.41         10,519,513.98
流量净额
二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金
     处置固定资产、无形资产和
                                                                                         127,945.00             127,945.00
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
                                                                                       11,743,548.91         11,743,548.91
的现金
       投资活动现金流入小计                                                            11,871,493.91         11,871,493.91
     购建固定资产、无形资产和
                                          5,461,743.20           5,461,743.20           2,673,651.87            731,275.37
其他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
                                                                                       45,347,332.29          40,098,475.67
的现金
       投资活动现金流出小计               5,461,743.20           5,461,743.20          48,020,984.16          40,829,751.04
         投资活动产生的现金
                                         -5,461,743.20          -5,461,743.20         -36,149,490.25         -28,958,257.13
流量净额
  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                  20,000,000.00          20,000,000.00
     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              20,000,000.00          20,000,000.00
     偿还债务支付的现金                  25,996,255.00          25,996,255.00              20,000.00              20,000.00
     分配股利、利润或偿付利息
                                          6,428,378.78           6,428,378.78             442,746.76               9,135.29
支付的现金
     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
                                                                                           71,099.38               7,831.18
的现金
       筹资活动现金流出小计              32,424,633.78          32,424,633.78             533,846.14              36,966.47
         筹资活动产生的现金
                                        -12,424,633.78         -12,424,633.78            -533,846.14             -36,966.47
流量净额
四、汇率变动对现金及现金等价
                                                                                         -101,026.47              -1,016.36
物的影响
五、现金及现金等价物净增加额              6,669,274.58           6,669,274.58         -24,938,150.45         -18,476,725.98
     加:期初现金及现金等价物
                                          7,331,565.48           7,331,565.48          46,760,337.55          40,298,913.08
余额
六、期末现金及现金等价物余额             14,000,840.06          14,000,840.06          21,822,187.10          21,822,187.10

    4.5审计报告
    审计意见:未经审计
    法定代表人签字:    张相军




    山东金岭矿业股份有限公司
    二〇〇七年十月十八日