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2020年05月29日 星期五

美达股份(000782)公告正文

广东新会美达锦纶股份有限公司2007年第一季度季度报告全文

公告日期:2007-04-21


    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所有董事均已出席。
    1.4公司第一季度财务报告未经会计师事务所审计。
    1.5公司负责人梁广义、主管会计工作负责人张磊乐声明: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
                                                                   本报告期末比上年度
                                   本报告期末        上年度期末
                                                                     期末增减(%)
               总资产           2,387,273,580.26  2,297,759,951.11        3.90%
     所有者权益(或股东权益)    955,420,251.57    948,459,323.52         0.73%
             每股净资产               2.36              2.34              0.85%
                                         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            19,550,987.36                  87.17%
        每股经营活动产生的
                                              0.0483                     58.25%
            现金流量净额
                                                                       本报告期比
                                    报告期       年初至报告期期末
                                                                   上年同期增减(%)
               净利润            6,960,910.05      6,960,910.05           2.64%
            基本每股收益             0.02              0.02               0.00%
            稀释每股收益             0.02              0.02               0.00%
            净资产收益率            0.73%             0.73%               0.00%
       扣除非经常性损益后的
                                    0.58%             0.58%         减少0.17个百分点
            净资产收益率
    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
                     营业外收入                              1,778,772.26
                     营业外支出                              -356,546.34
                        合计                                 1,422,225.92
    
        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                                  45,753
              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
                陈穗强                     1,432,701               人民币普通股
                郑美兰                      566,761                人民币普通股
                郑贱民                      521,605                人民币普通股
                戎  兵                      438,764                人民币普通股
       深圳市长裕丰实业有限公司             428,179                人民币普通股
                廖文珍                      403,299                人民币普通股
                赵丽萍                      400,000                人民币普通股
                单飞南                      330,000                人民币普通股
                朱文卓                      320,000                人民币普通股
                姚  斌                      318,700                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
        公司从2007年1月1日起执行新会计准则,所有会计报表项目均按新会计准则的要求进行编制。报告期末,应收帐款比年初增加34.17%,主要是本报告期增加赊销所致;存货期末余额比年初增加44.89%,主要是原材料储备增加所致。
        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
        公司股权分置改革时,控股股东广东天健实业集团有限公司承诺:在2007年5月12日承诺期期满后至少在24个月内,通过交易所挂牌交易出售的原非流通股股份的价格不低于每股3元(在美达股份因利润分配、资本公积金转增股份、增发新股或配股等情况而导致股本或股东权益发生变化时进行相应的除权、除息计算),本报告期未达到履约条件。
        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
        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
        4附录
        4.1资产负债表
        编制单位:广东新会美达锦纶股份有限公司                         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                              257,799,714.10         136,309,852.11         211,734,738.75          74,623,155.31
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                              101,817,186.40           5,137,302.50         175,411,977.27          45,436,044.15
      应收账款                              116,375,698.72          16,925,661.33          86,739,682.49           8,058,658.62
      预付款项                               90,358,699.24          26,297,523.01          99,246,990.09           6,969,214.70
      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                              7,679,621.08           5,790,002.60          13,741,964.73           2,119,832.08
      买入返售金融资产
      存货                                  407,340,513.51         127,829,417.42         281,130,815.10          92,031,168.59
      一年内到期的非流动资产
      其他流动资产                           38,355,643.16         688,056,179.40          58,006,719.77         759,086,959.57
    流动资产合计                          1,019,727,076.21       1,006,345,938.37         926,012,888.20         988,325,033.02
    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                           10,162,628.76         574,513,067.60          10,162,628.76         564,678,335.10
      投资性房地产                           26,346,035.91          20,080,910.56          26,525,312.01          20,211,962.23
      固定资产                            1,046,811,654.93         239,854,010.25       1,064,995,058.32         239,653,651.16
      在建工程                              247,377,024.70          25,351,652.41         233,722,660.93          26,399,021.86
      工程物资                                  178,751.12                                    170,251.12
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                               29,942,404.03          20,628,933.45          29,410,517.61          20,750,532.21
      开发支出
      商誉
      长期待摊费用                              200,720.86                                    233,350.42
      递延所得税资产                          6,527,283.74           4,258,283.44           6,527,283.74           4,258,283.44
      其他非流动资产
    非流动资产合计                        1,367,546,504.05         884,686,857.71       1,371,747,062.91         875,951,786.00
    资产总计                              2,387,273,580.26       1,891,032,796.08       2,297,759,951.11       1,864,276,819.02
    流动负债:
      短期借款                              604,203,025.22         377,391,751.42         536,490,105.76         406,232,322.54
      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                              390,141,877.85         399,410,186.42         313,365,401.73         273,365,401.73
      应付账款                              137,374,969.45          46,087,707.44         138,316,796.85         111,355,849.65
      预收款项                               15,557,190.11           6,520,928.15          26,593,994.10           7,724,048.50
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                            9,268,211.11           8,355,027.03           9,728,154.81           7,325,856.49
      应交税费                              -13,896,181.01           2,116,333.28          14,997,166.17           6,623,141.73
      应付利息
      其他应付款                             28,920,311.24          23,502,345.03          39,882,529.41          29,686,356.92
      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                 75,869,700.00          48,800,000.00          83,939,150.00          48,800,000.00
      其他流动负债                           14,786,711.96          10,648,620.19          16,395,789.57          10,828,042.83
    流动负债合计                          1,262,225,815.93         922,832,898.96       1,179,709,088.40         901,941,020.39
    非流动负债:
      长期借款                               95,000,000.00          15,000,000.00          95,000,000.00          15,000,000.00
      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                           95,000,000.00          15,000,000.00          95,000,000.00          15,000,000.00
    负债合计                              1,357,225,815.93         937,832,898.96       1,274,709,088.40         916,941,020.39
    所有者权益(或股东权益):
      实收资本(或股本)                    404,513,250.00         404,513,250.00         404,513,250.00         404,513,250.00
      资本公积                              323,410,581.95         323,410,563.95         323,410,563.95         323,410,563.95
      减:库存股
      盈余公积                               64,577,370.11          64,577,370.11          64,577,370.11          64,577,370.11
      一般风险准备
      未分配利润                            162,919,049.51         160,698,713.06         155,958,139.46         154,834,614.57
      外币报表折算差额
    归属于母公司所有者权益合计              955,420,251.57         953,199,897.12         948,459,323.52         947,335,798.02
    少数股东权益                             74,627,512.76                                 74,591,539.19
    所有者权益合计                        1,030,047,764.33         953,199,897.12       1,023,050,862.71         947,335,798.02
    负债和所有者权益总计                  2,387,273,580.26       1,891,032,796.08       2,297,759,951.11       1,864,276,819.02
    
        4.2利润表
        编制单位:广东新会美达锦纶股份有限公司                          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                          555,643,944.94         232,369,047.42         547,414,613.78         159,065,117.90
    其中:营业收入
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                          548,375,723.05         225,269,734.31         534,174,513.97         163,894,220.59
    其中:营业成本                          516,612,190.43         220,961,924.71         491,045,256.18         150,354,598.55
           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                       331,992.47              41,645.06             553,393.51              60,841.81
           销售费用                           9,207,813.01             711,548.41           8,537,566.56           1,272,790.23
           管理费用                          11,957,818.42           4,568,479.35          20,859,620.08           7,712,560.01
           财务费用                          10,265,908.72          -1,013,863.22          13,178,677.64           4,493,429.99
           资产减值损失
      加:公允价值变动收益
      投资收益(损失以“-”号填
                                                                                              -44,798.95          11,779,023.33
    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                              7,268,221.89           7,099,313.11          13,195,300.86          6,949,920.64
      加:营业外收入                          1,778,772.26               1,643.00              37,021.28             12,949.00
      减:营业外支出                            356,546.34             175,546.12             183,678.23            180,678.23
         其中:非流动资产处置损失               166,012.65              13,212.21
    四、利润总额                              8,690,447.81           6,925,409.99          13,048,643.91          6,782,191.41
      减:所得税费用                          1,693,564.19           1,061,311.50           3,385,322.10
    五、净利润                                6,996,883.62           5,864,098.49           9,663,321.81          6,782,191.41
    归属于母公司所有者的净利润                6,960,910.05           5,864,098.49           6,782,191.41          6,782,191.41
         少数股东损益                            35,973.57                                  2,881,130.40
    六、每股收益:
         (一)基本每股收益                           0.02                   0.01                   0.02                  0.02
         (二)稀释每股收益                           0.02                   0.01                   0.02                  0.02
    
        4.3现金流量表
        编制单位:广东新会美达锦纶股份有限公司                          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、提供劳务收到的现金            664,808,591.54         319,214,062.60         562,603,944.99        131,761,104.24
         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                                                                     1,211,763.26
         收到其他与经营活动有关
                                             39,971,395.35          23,094,239.60           3,734,680.58          2,209,705.08
    的现金
           经营活动现金流入小计             704,779,986.89         342,308,302.20         567,550,388.83        133,970,809.32
    购买商品、接受劳务支付的现金            635,910,772.39         215,311,839.37         510,639,213.17        153,294,502.89
         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付的
                                             20,583,596.04          14,437,827.65          18,864,021.69          11,533,115.14
    现金
         支付的各项税费                      16,660,131.99           4,974,565.45           9,276,063.40             963,018.08
    支付其他与经营活动有关的现
                                             12,074,499.11           7,314,399.78          18,325,611.22          13,762,598.12
    金
           经营活动现金流出小计             685,228,999.53         242,038,632.25         557,104,909.48         179,553,234.23
     经营活动产生的现金流量净额              19,550,987.36         100,269,669.95          10,445,479.35         -45,582,424.91
    二、投资活动产生的现金流量:
         收回投资收到的现金                                                                 3,297,000.00
         取得投资收益收到的现金                                                                 5,469.04           3,000,000.00
         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                                                               3,302,469.04           3,000,000.00
         购建固定资产、无形资产和
                                             19,625,867.82           2,892,519.03          22,966,202.03           6,458,152.42
    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
    的现金
           投资活动现金流出小计              19,625,867.82           2,892,519.03          22,966,202.03           6,458,152.42
             投资活动产生的现金
                                            -19,625,867.82          -2,892,519.03         -19,663,732.99          -3,458,152.42
    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                 369,447,484.00         136,676,021.59         293,656,796.14         136,613,358.06
         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               369,447,484.00         136,676,021.59         293,656,796.14         136,613,358.06
         偿还债务支付的现金                 309,804,014.54         165,516,592.71         277,759,214.41          83,878,468.32
         分配股利、利润或偿付利息
                                             13,503,613.65           6,849,883.00          11,987,184.65           6,218,823.46
    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的现
    金
     筹资活动现金流出小计                   323,307,628.19         172,366,475.71         289,746,399.06          90,097,291.78
     筹资活动产生的现金流量净额              46,139,855.81         -35,690,454.12           3,910,397.08          46,516,066.28
    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             46,064,975.35          61,686,696.80          -5,307,856.56          -2,524,511.05
    加:期初现金及现金等价物余额            211,734,738.75          74,623,155.31          83,189,362.87          23,496,829.31
    六、期末现金及现金等价物余额            257,799,714.10         136,309,852.11          77,881,506.31          20,972,318.26
    
    4.4审计报告
    审计意见:未经审计