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2020年01月17日 星期五

建新矿业(000688)公告正文

朝华科技(集团)股份有限公司2007年第一季度季度报告全文

公告日期:2007-04-27


    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、高级管理人员对第一季报内容的真实性、准确性、完整性无法保证或存在异议。
    1.3
    未出席董事姓名                                                       未出席会议原因                                                          受托人姓名
    张良宾                    接受公安机关调查                                                                                                郝江波
    李众江                    身体不适                                                                                                        郝江波
    1.4公司第一季度财务报告未经会计师事务所审计。
    1.5公司负责人郝江波先生、主管会计工作负责人史炯先生及会计主管人员冉枝黎先生声明: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                                        199,958,888.81                201,569,950.89                                           -0.80%
              所有者权益(或股东权益)                                -1,382,898,645.52             -1,369,223,431.50                                           -0.99%
                        每股净资产                                                -3.97                         -3.93                                            0.00%
                                                                             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                                                                    -719,988.34                                           76.45%
         每股经营活动产生的现金流量净额                                                                       -0.002                                            77.78%
                                                                      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
                       基本每股收益                                               -0.04                         -0.04                                           42.86%
                       稀释每股收益                                               -0.04                         -0.04                                           42.86%
                       净资产收益率                                               0.00%                         0.00%                                            0.00%
        扣除非经常性损益后的净资产收益率                                          0.00%                         0.00%                                            0.00%
    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
    资产转让收益                                                                                                                                                  0.00
                                            合计                                                                                                                  0.00
    
        2.2报告期末股东总人数及前十名流通股东持股情况表
    
                                                                                                                   单位:股
                      股东总数                                                                                          39,808
               前10名流通股东持股情况
                      股东名称                               持有流通股数量                            股份种类
    张春丽                                                                     1,051,195            人民币普通股
    肖海东                                                                       900,000            人民币普通股
    孙兆艳                                                                       812,000            人民币普通股
    吴永珍                                                                       704,800            人民币普通股
    张梅峰                                                                       583,686            人民币普通股
    赵   莉                                                                      581,660            人民币普通股
    郑惠华                                                                       537,700            人民币普通股
    高金清                                                                       500,000            人民币普通股
    梁朝灿                                                                       491,700            人民币普通股
    阮亮中                                                                       451,700            人民币普通股
    
        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
        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
        3.2.1  2006年度财务会计报告被出具“非标意见”2007年第一季报对相关事项的解决情况。
        公司2006年度财务会计报告被审计机构出具了“无法表示意见”的审计报告,公司董事会、监事会在2006年年度报告中(2007年4月27日刊登在《中国证券报》和《证券时报》上)已就该事项作了具体说明,由于在本报告期内,公司经营状况和财务状况仍未发生好转,故2006年度审计报告无法表示意见所涉及事项没有新的进展。
        3.2.2   非经营性资金占用情况及清欠进展情况。
        截止本报告期期末,非经营性资金占用余额为69,689.56万元,较年初数无变化。由于受公司整体资金链断裂的影响,各关联公司纷纷陷入债务危机,经营恶化,导致各资金占用方无法清偿对本公司所欠的债务,给本公司的清欠工作带来极大困难,故清欠工作尚无进展。公司将继续采取诉讼、保全等多种方式尽力解决关联方非经营性资金占用问题。
        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
        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
        公司预测年初至下一报告期期末的累计净利润为亏损,原因是:受债务危机影响,公司财务状况恶化,主营业务严重萎缩,除朝华晶化石有限公司尚在维持经营外,其他公司已处于停滞状态。
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明
        √适用□不适用
        1、2006年12月31日股东权益(现行会计准则)
        2006年12月31日股东权益(现行会计准则)金额取自本公司按照企业会计准则和《企业会计制度》(以下简称“现行会计准则”)编制的2006年12月31日合并资产负债表。该报表已经四川君和会计师事务所审计,并于2007年4月24日出具了无法表示意见审计报告君和审字(2007)第1123号。该报表相关的编制基础和主要会计政策参见本公司2006年度财务报告。
        2、所得税
        本公司根据《会业会计准则第18号—所得税》的规定对本公司2006年12月31日资产负债的账面价值和计税基础进行了清理,清理后本公司认为除各项资产减值准备计提形成的可抵扣暂时性差异外,暂未发现其他重大暂时性差异。截至2006年12月31日止,本公司尚有2,310,360,263.22元亏损,根据《企业所得税暂行条例》第十一条和《企业所得税暂行条例实施细则》第二十八条的规定亏损可以在未来五年内以税前利润抵扣,同时考虑到《企业会计准则第18号—所得税》第十五条的规定,需要对未来的应纳税所得额作出判断。本公司陷入债务危机后财务状况严重恶化,银行借款均已逾期且未获展期,主要资产均已抵押给债权人,可供经营活动支出的货币资金严重短缺,无法偿还到期债务,导致债权人通过司法途径催收债务,查封、冻结甚至轮候查封、冻结和拍卖本公司及主要控股子公司资产。本公司的主营业务已严重萎缩,除控股子公司重庆朝华晶化石有限公司尚在维持经营之外,其他公司已全部处于停业状态,本公司的持续经营能力存在重大不确定性。是否有足够的未来应纳税所得额用以抵扣各项资产减值准备计提形成的可抵扣暂时性差异和这些亏损,不确定性很大。因此,本公司未对各项资产减值准备计提形成的可抵扣暂时性差异和以前年度亏损确认相应的递延所得税资产。
        3、少数股东权益
        本公司按照现行会计准则编制的2006年12月31日(合并)财务报表中少数股东权益为453,412.47元,按新会计准则计入股东权益,相应增加2007年1月1日股东权益453,412.47元。
        4附录
        4.1资产负债表
        编制单位:朝华科技(集团)股份有限公司                         2007年03月31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                                  585,318.77             506,343.83             640,817.11            498,161.56
      结算备付金
      拆出资金
      交易性金融资产
      应收票据
      应收账款                                5,322,229.04                                  5,893,399.40
      预付款项                                3,019,839.57                                  3,411,705.12
      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                             21,673,970.43         115,431,768.62          22,090,010.57        116,170,397.42
      买入返售金融资产
      存货                                   18,369,733.46                                 16,915,988.74
      一年内到期的非流动资产
      其他流动资产                               53,265.24                                     68,986.16
    流动资产合计                             49,024,356.51         115,938,112.45          49,020,907.10        116,668,558.98
    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                            3,484,525.75          24,239,184.11           3,484,525.75         25,701,736.22
      投资性房地产
      固定资产                               74,635,376.18          28,474,225.18          75,701,425.21         28,665,859.27
      在建工程                                  237,116.92                                    237,116.92
      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                               72,563,386.55                                 73,106,786.51
      开发支出
      商誉
      长期待摊费用                               14,126.90                                     19,189.40
      递延所得税资产
      其他非流动资产
    非流动资产合计                          150,934,532.30          52,713,409.29         152,549,043.79         54,367,595.49
    资产总计                                199,958,888.81         168,651,521.74         201,569,950.89        171,036,154.47
    流动负债:
      短期借款                              319,862,322.35         319,754,803.10         319,862,322.35        319,754,803.10
      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                               12,569,641.97                                 12,176,990.52
      预收款项                                8,240,676.65                                  7,426,182.31
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                            3,276,689.60           1,630,291.75           2,837,230.12          1,549,302.40
      应交税费                                3,967,417.49           3,542,195.77           3,940,519.42          3,432,678.20
      应付利息
      其他应付款                            469,923,206.96         463,168,490.82         469,916,663.84        462,614,031.47
      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                           109,774,467.53        108,634,838.51          99,360,514.05          98,089,223.49
    流动负债合计                             927,614,422.55        896,730,619.95         915,520,422.61         885,440,038.66
    非流动负债:
      长期借款                               231,837,509.44        231,837,509.44         231,837,509.44         231,837,509.44
      应付债券
      长期应付款
      专项应付款
      预计负债                               422,650,000.00        422,650,000.00         422,650,000.00         422,650,000.00
      递延所得税负债                            332,037.87             332,037.87             332,037.87            332,037.87
      其他非流动负债
    非流动负债合计                           654,819,547.31        654,819,547.31         654,819,547.31         654,819,547.31
    负债合计                               1,582,433,969.86      1,551,550,167.26       1,570,339,969.92       1,540,259,585.97
    所有者权益(或股东权益):
      实收资本(或股本)                    348,210,999.00         348,210,999.00         348,210,999.00        348,210,999.00
      资本公积                              552,631,784.45         552,631,784.45         552,631,784.45        552,631,784.45
      减:库存股
      盈余公积                                40,294,048.27         40,294,048.27          40,294,048.27          40,294,048.27
      一般风险准备
      未分配利润                          -2,324,035,477.24     -2,324,035,477.24      -2,310,360,263.22      -2,310,360,263.22
      外币报表折算差额
    归属于母公司所有者权益合计            -1,382,898,645.52     -1,382,898,645.52      -1,369,223,431.50      -1,369,223,431.50
    少数股东权益                                 423,564.47                                   453,412.47
    所有者权益合计                        -1,382,475,081.05     -1,382,898,645.52      -1,368,770,019.03      -1,369,223,431.50
    负债和所有者权益总计                     199,958,888.81        168,651,521.74         201,569,950.89         171,036,154.47
    4.2利润表
    编制单位:朝华科技(集团)股份有限公司                          2007年1-3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                            4,380,891.04              87,864.96           4,219,252.27
    其中:营业收入                             4,380,891.04             87,864.96           4,219,252.27
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                            18,319,580.06         12,530,526.87          27,331,568.50          18,588,118.79
    其中:营业成本                            3,124,287.59               4,832.57           3,558,007.57
           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                        29,198.26                                     75,240.40
           销售费用                             929,792.48                                  2,450,603.63
           管理费用                           2,964,879.04           1,254,682.30           4,712,779.88           2,087,764.87
           财务费用                          11,271,422.69          11,271,012.00          16,534,937.02          16,500,353.92
           资产减值损失
      加:公允价值变动收益(损失
    以“-”号填列)
           投资收益(损失以“-”号
                                                                    -1,462,552.11            -562,787.82          -3,767,617.56
    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
                                            -13,938,689.02         -13,905,214.02         -23,675,104.05         -22,355,736.35
    列)
      加:营业外收入                            233,627.00             230,000.00             129,166.75
      减:营业外支出                                                                            4,805.15
         其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”
                                            -13,705,062.02         -13,675,214.02         -23,550,742.45         -22,355,736.35
    号填列)
      减:所得税费用
    五、净利润(净亏损以“-”号填
                                            -13,705,062.02         -13,675,214.02         -23,550,742.45         -22,355,736.35
    列)
         归属于母公司所有者的净
    利润
         少数股东损益                           -29,848.00                                 -1,195,006.10
    六、每股收益:
         (一)基本每股收益                          -0.04                  -0.04                  -0.07                  -0.06
         (二)稀释每股收益                          -0.04                  -0.04                  -0.07                  -0.06
    4.3现金流量表
    编制单位:朝华科技(集团)股份有限公司                          2007年1-3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
                                              6,408,505.21                                  4,770,630.73
    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
    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
         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
                                                787,937.94              45,640.06             159,030.04
    的现金
           经营活动现金流入小计               7,196,443.15              45,640.06           4,929,660.77
         购买商品、接受劳务支付的
                                              3,817,744.25                                  5,747,447.48
    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
                                              1,927,700.17             563,037.00             792,358.64             429,978.00
    付的现金
         支付的各项税费                         340,761.89                                    200,171.00
         支付其他与经营活动有关
                                              1,830,225.18             240,210.79           1,247,591.99             749,560.95
    的现金
           经营活动现金流出小计               7,916,431.49             803,247.79           7,987,569.11           1,179,538.95
             经营活动产生的现金
                                               -719,988.34            -757,607.73          -3,057,908.34          -1,179,538.95
    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                                                               -33,013.50
         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
                                                778,000.00             778,000.00           7,732,672.05           1,314,250.08
    的现金
           投资活动现金流入小计                 778,000.00             778,000.00           7,699,658.55           1,314,250.08
         购建固定资产、无形资产和
                                                 13,510.00              12,210.00           2,422,995.81               4,700.00
    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
                                                                                            3,015,217.44
    的现金
           投资活动现金流出小计                  13,510.00              12,210.00           5,438,213.25              4,700.00
             投资活动产生的现金
                                                764,490.00             765,790.00           2,261,445.30          1,309,550.08
    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
         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
         偿还债务支付的现金
         分配股利、利润或偿付利息
                                                                                             109,144.72                 353.92
    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
                                                100,000.00
    的现金
           筹资活动现金流出小计                 100,000.00                                    109,144.72                353.92
             筹资活动产生的现金
                                               -100,000.00                                   -109,144.72               -353.92
    流量净额
    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                -55,498.34               8,182.27            -905,607.76            129,657.21
         加:期初现金及现金等价物
    余额
    六、期末现金及现金等价物余额                -55,498.34               8,182.27            -905,607.76            129,657.21
    4.4审计报告
    审计意见:未经审计