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2019年12月13日 星期五

盐湖股份(000792)公告正文

青海盐湖钾肥股份有限公司2006年第三季度季度报告

公告日期:2006-10-21


               青海盐湖钾肥股份有限公司2006年第三季度季度报告

    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   公司董事、监事、高级管理人员对本期第三季度报告内容的真实性、准确性、完整性均无异议。
    1.3   所有董事均出席董事会
    1.4   公司本期第三季度财务报告未经审计
    1.5       公司董事长郑长山先生、主管会计工作负责人唐德新先生及财务部部长赵文明先生声明:保证本期第三季度报告中财务报告是真实、完整的。
     2     公司基本情况
    2.1   公司基本信息
        股票简称      盐湖钾肥                     变更前简称(如有)
        股票代码      000792
                                    董事会秘书                            证券事务代表
          姓名        张继文                                 李勇、常增宽
        联系地址      青海省格尔木市黄河路1号                青海省格尔木市黄河路1号
          电话        (0979)8448121、8448123               (0979)8448121、8448123
          传真        (0979)8434445                        (0979)8434445
        电子信箱      yhjf0792@sina.com                      yhjf0792@sina.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                 5,227,580,629.82         4,619,101,172.61                    13.17%
    股东权益(不含少数
                                1,831,236,154.65          1,649,101,923.98                    11.04%
        股东权益)
        每股净资产                         2.3858                   2.1485                    11.04%
    调整后的每股净资产                     2.3814                   2.1145                    12.62%
                                                                            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
                                  548,033,589.95          1,170,465,290.17                 1,332.38%
         流量净额
         每股收益                          0.2621                   0.7361                    24.51%
      每股收益(注)                       0.2621            -                         -
       净资产收益率                        10.99%                   30.86%                     0.64%
    扣除非经常性损益后
                                           11.08%                   30.99%                     4.84%
      的净资产收益率
       非经常性损益项目                                                                       金额
    非经常性收益:                                                                              0.00
    1、营业外收入                                                                         119,195.04
    小计                                                                                  119,195.04
    非经常性损失                                                                                0.00
    1、营业外支出                                                                       4,137,500.23
    小计                                                                                4,137,500.23
    税前非经常性损益合计                                                               -4,018,305.19
    减:非经常性损益的所得
                                                                                         -602,745.78
    税影响数
    非经常性损益对少数股
                                                                                         -947,075.66
    东损益的影响数
             合计                                                                      -2,468,483.75
     2.2.2   财务报表
     2.2.2.1    资产负债表
     编制单位:青海盐湖钾肥股份有限公司              2006年9月30日              单位:(人民币)元
                                       期末数                               上年度末数
           项目
                               合并              母公司              合并               母公司
    流动资产:
      货币资金            1,220,860,168.13     308,355,395.52      754,521,775.41     133,210,865.48
      短期投资
      应收票据              558,790,879.00     321,794,626.70      588,893,030.54      53,978,597.05
      应收股利
      应收利息
      应收账款               19,863,483.51      16,583,518.77       64,806,177.64      59,886,749.62
      其他应收款             42,530,975.01      35,507,435.54       43,312,366.69      38,819,027.02
      预付账款               63,796,388.08      29,224,637.89       63,038,435.04      24,780,493.66
      应收补贴款
      存货                  590,622,598.53     143,759,586.52      463,973,556.49     107,931,387.94
      待摊费用
      一年内到期的长期
    债权投资
      其他流动资产
      流动资产合计        2,496,464,492.26     855,225,200.94    1,978,545,341.81     418,607,120.77
    长期投资:
      长期股权投资            3,894,617.01   1,149,029,951.86        3,991,763.84   1,003,204,417.70
      长期债权投资
      长期投资合计            3,894,617.01   1,149,029,951.86        3,991,763.84   1,003,204,417.70
      合并价差                  586,596.10                             683,742.93
    固定资产:
      固定资产原价        3,149,462,624.28   1,116,745,825.31    3,023,291,424.12   1,097,520,568.51
        减:累计折旧        862,761,298.94     590,273,863.55      747,172,963.89     549,727,277.31
      固定资产净值        2,286,701,325.34     526,471,961.76    2,276,118,460.23     547,793,291.20
        减:固定资产减
                              2,463,729.78       1,184,579.48        2,745,382.24       1,184,579.48
    值准备
      固定资产净额        2,284,237,595.56     525,287,382.28    2,273,373,077.99     546,608,711.72
      工程物资                   16,084.00                             941,519.60
      在建工程              442,967,840.99      18,703,340.38      362,249,469.37       6,808,349.38
      固定资产清理
      固定资产合计        2,727,221,520.55     543,990,722.66    2,636,564,066.96     553,417,061.10
    无形资产及其他资
    产:
      无形资产
      长期待摊费用
      其他长期资产
      无形资产及其他资
    产合计
    递延税项:
      递延税款借项
    资产总计              5,227,580,629.82   2,548,245,875.46    4,619,101,172.61   1,975,228,599.57
    流动负债:
      短期借款               30,000,000.00                          30,000,000.00
      应付票据
      应付账款              161,063,109.72     341,185,929.76      116,847,016.40      74,905,941.97
      预收账款              188,956,058.61      188,850,481.10      11,783,492.79      11,016,574.27
      应付工资                1,933,788.06                           1,830,331.12
      应付福利费             21,337,053.27      10,904,131.97       14,385,734.93       6,778,392.76
      应付股利                5,447,593.68        4,565,007.07      16,406,850.53      16,105,113.92
      应交税金              158,902,700.19       72,203,130.16     143,174,491.56      49,426,899.62
      其他应交款              6,570,341.01          456,477.61       6,399,377.62       1,043,890.72
      其他应付款            158,504,011.78       76,844,091.30     150,461,802.25      73,849,862.33
      预提费用               60,285,518.83      22,000,471.84
      预计负债
      一年内到期的长期
                                                                   93,000,000.00       93,000,000.00
    负债
      其他流动负债
      流动负债合计          793,000,175.15      717,009,720.81     584,289,097.20     326,126,675.59
    长期负债:
      长期借款            1,511,580,000.00                       1,461,580,000.00
      应付债券
      长期应付款
      专项应付款
      其他长期负债            2,062,600.00                             761,000.00
      长期负债合计        1,513,642,600.00                0.00   1,462,341,000.00               0.00
    递延税项:
      递延税款贷项
    负债合计              2,306,642,775.15      717,009,720.81   2,046,630,097.20     326,126,675.59
    少数股东权益          1,089,701,700.02                         923,369,151.43
    所有者权益(或股东
    权益):
      实收资本(或股本)    767,550,000.00     767,550,000.00      767,550,000.00     767,550,000.00
        减:已归还投资
      实收资本(或股本)
                            767,550,000.00      767,550,000.00     767,550,000.00     767,550,000.00
    净额
      资本公积              208,368,324.23      208,368,324.23     207,490,923.23     207,490,923.23
      盈余公积              283,300,300.06     195,868,635.11      283,300,300.06     195,868,635.11
        其中:法定公益
                             92,783,796.68      65,289,545.04       92,783,796.68      65,289,545.04
    金
      未分配利润            572,017,530.36      659,449,195.31     390,760,700.69     478,192,365.64
        其中:现金股利
      未确认的投资损失
      外币报表折算差额
      所有者权益(或股
                          1,831,236,154.65    1,831,236,154.65   1,649,101,923.98   1,649,101,923.98
    东权益)合计
    负债和所有者权益
                          5,227,580,629.82    2,548,245,875.46   4,619,101,172.61   1,975,228,599.57
    (或股东权益)合计
     法定代表人:郑长山    主管会计机构负责人:唐德新     会计机构负责人:赵文明
     2.2.2.2    本报告期利润及利润分配表
     编制单位:青海盐湖钾肥股份有限公司               2006年7◇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        560,181,995.50      136,387,026.37     431,522,080.20      72,378,850.11
      减:主营业务成本      178,656,263.92       53,752,723.62     100,919,322.25      27,754,193.92
          主营业务税金
                             22,066,019.86        7,198,347.65      20,865,984.14       7,307,598.19
    及附加
    二、主营业务利润(亏
                            359,459,711.72       75,435,955.10     309,736,773.81      37,317,058.00
    损以“-”号填列)
      加:其他业务利润
                                613,997.83          354,394.88      -1,660,489.12         837,036.98
    (亏损以“-”号填列)
      减:营业费用           20,524,775.82       13,097,680.11      12,625,396.40       2,079,477.41
          管理费用           31,021,479.16       13,282,142.50      21,901,624.73      10,048,215.48
          财务费用           27,786,963.68         -378,011.05      17,800,742.19        -341,876.00
    三、营业利润(亏损
                            280,740,490.89       49,788,538.42     255,748,521.37      26,368,278.09
    以“-”号填列)
      加:投资收益(亏
                                -32,415.61      137,880,634.61         -32,415.61     134,038,661.75
    损以“-”号填列)
          补贴收入          122,826,206.24       24,614,585.13      75,707,181.34       6,252,361.70
          营业外收入             47,803.78           47,803.78          70,233.02          70,233.02
      减:营业外支出          2,852,322.23            1,363.00         351,408.00         340,408.00
    四、利润总额(亏损
                            400,729,763.07      212,330,198.94     331,142,112.12     166,389,126.56
    以“-”号填列)
      减:所得税             59,821,094.12       11,162,572.31      49,671,106.82       4,848,007.38
          少数股东损益      139,741,042.32                0.00     119,929,886.12               0.00
      加:未确认的投资
                                      0.00                0.00                                  0.00
    损失本期发生额
    五、净利润(亏损以
                            201,167,626.63      201,167,626.63     161,541,119.18     161,541,119.18
    “-”号填列)
      加:年初未分配利
                            390,760,700.69      478,192,365.64     272,186,405.29     270,063,696.33
    润
          其他转入                    0.00                0.00      -3,829,133.06      -3,829,133.06
    六、可供分配的利润      591,928,327.32      679,359,992.27     429,898,391.41     427,775,682.45
      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
    金
          提取职工奖励
                                      0.00                0.00                                  0.00
    及福利基金
          提取储备基金                0.00                0.00                                  0.00
          提取企业发展
                                      0.00                0.00                                  0.00
    基金
          利润归还投资                0.00                0.00                                  0.00
    七、可供投资者分配
                            591,928,327.32      679,359,992.27     429,898,391.41     427,775,682.45
    的利润
      减:应付优先股股
                                      0.00                0.00                                  0.00
    利
          提取任意盈余
                                      0.00                0.00                                  0.00
    公积
          应付普通股股
                                      0.00                0.00               0.00               0.00
    利
          转作资本(或
                                      0.00                0.00                                  0.00
    股本)的普通股股利
    八、未分配利润          591,928,327.32     679,359,992.27      429,898,391.41     427,775,682.45
    利润表(补充资料)
      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
     法定代表人:郑长山    主管会计机构负责人:唐德新     会计机构负责人:赵文明
     2.2.2.3    年初到报告期末利润及利润分配表
     编制单位:青海盐湖钾肥股份有限公司               2006年1◇月                单位:(人民币)元
                                   年初到报告期末                            上年同期
           项目
                               合并              母公司              合并               母公司
    一、主营业务收入      1,737,170,480.26     395,148,376.12    1,209,469,343.98     279,047,588.69
      减:主营业务成本      502,979,244.63     149,457,403.89      322,225,639.50     105,973,767.61
          主营业务税金
                             55,003,181.72      18,464,306.08       46,538,302.04      16,953,154.28
    及附加
    二、主营业务利润(亏
                          1,179,188,053.91     227,226,666.15      840,705,402.44     156,120,666.80
    损以“-”号填列)
      加:其他业务利润
                               -352,123.59        -331,381.20       -3,519,159.50       8,367,230.05
    (亏损以“-”号填列)
      减:营业费用           81,770,639.61      22,116,396.89       26,675,527.03       3,645,969.85
          管理费用           81,135,318.59      38,684,142.80       63,341,733.54      32,583,918.85
          财务费用           72,790,489.26       2,880,756.92       51,466,018.69        -978,392.89
    三、营业利润(亏损
                            943,139,482.86     163,213,988.34      695,702,963.68     129,236,401.04
    以“-”号填列)
      加:投资收益(亏
                                -97,246.83     385,758,809.56          -97,246.83     298,764,656.51
    损以“-”号填列)
          补贴收入          162,964,503.74      47,593,425.96      127,336,405.17      28,255,827.08
          营业外收入            119,195.04         119,195.04           99,933.02          99,933.02
      减:营业外支出          4,137,500.23          32,041.00          374,400.00         356,000.00
    四、利润总额(亏损
                          1,101,988,434.58     596,653,377.90      822,667,655.04     456,000,817.65
    以“-”号填列)
      减:所得税            165,370,898.11      31,621,548.23      123,229,760.47      23,400,449.36
          少数股东损益      371,585,706.80                         266,837,526.28
      加:未确认的投资
    损失本期发生额
    五、净利润(亏损以
                            565,031,829.67     565,031,829.67      432,600,368.29     432,600,368.29
    “-”号填列)
      加:年初未分配利
                            390,760,700.69     478,192,365.64      231,392,156.18     270,063,696.33
    润
          其他转入                                                  -3,829,133.06
    六、可供分配的利润      955,792,530.36   1,043,224,195.31     660,163,391.41      702,664,064.62
      减:提取法定盈余
    公积
          提取法定公益
    金
          提取职工奖励
    及福利基金
          提取储备基金
          提取企业发展
    基金
          利润归还投资
    七、可供投资者分配
                            955,792,530.36   1,043,224,195.31     660,163,391.41      702,664,064.62
    的利润
      减:应付优先股股
    利
          提取任意盈余
    公积
          应付普通股股
                            383,775,000.00     383,775,000.00      230,265,000.00     230,265,000.00
    利
          转作资本(或
    股本)的普通股股利
    八、未分配利润          572,017,530.36     659,449,195.31     429,898,391.41      472,399,064.62
    利润表(补充资料)
      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
     法定代表人:郑长山    主管会计机构负责人:唐德新     会计机构负责人:赵文明
     2.2.2.4    年初到报告期末现金流量表
     编制单位:青海盐湖钾肥股份有限公司               2006年1-9月               单位:(人民币)元
                                                                年初到报告期末
                     项目
                                                       合并                        母公司
    一、经营活动产生的现金流量:
      销售产品、提供劳务收到的现金                     2,037,313,912.87             1,124,363,930.07
      收到的税费返还                                     164,173,403.74                47,593,425.96
      收到的其他与经营活动有关的现金                      38,550,859.98                25,708,234.76
            现金流入小计                               2,240,038,176.59             1,197,665,590.79
      购买商品、接受劳务支付的现金                       574,353,800.99               392,140,483.05
      支付给职工以及为职工支付的现金                      84,554,677.16                47,344,578.46
      支付的各项税费                                     355,659,425.11               100,495,550.51
      支付的其他与经营活动有关的现金                      55,004,983.16                29,133,903.39
            现金流出小计                               1,069,572,886.42               569,114,515.41
      经营活动产生的现金流量净额                       1,170,465,290.17               628,551,075.38
    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
    产所收回的现金净额
      收到的其他与投资活动有关的现金                       1,369,748.51
            现金流入小计                                   1,369,748.51                         0.00
      购建固定资产、无形资产和其他长期资
                                                         184,691,373.85                28,973,218.16
    产所支付的现金
      投资所支付的现金
      支付的其他与投资活动有关的现金                       1,802,095.00
            现金流出小计                                 186,493,468.85                28,973,218.16
      投资活动产生的现金流量净额                        -185,123,720.34               -28,973,218.16
    三、筹资活动产生的现金流量:
      吸收投资所收到的现金                                19,200,000.00
      借款所收到的现金                                    50,000,000.00
      收到的其他与筹资活动有关的现金
            现金流入小计                                  69,200,000.00                         0.00
      偿还债务所支付的现金                                93,000,000.00                93,000,000.00
      分配股利、利润或偿付利息所支付的现
                                                         494,469,630.97               330,737,821.05
    金
      支付的其他与筹资活动有关的现金                         733,546.14                   695,506.14
            现金流出小计                                 588,203,177.11               424,433,327.19
      筹资活动产生的现金流量净额                        -519,003,177.11              -424,433,327.19
    四、汇率变动对现金的影响
    五、现金及现金等价物净增加额                         466,338,392.72               175,144,530.03
    现金流量表补充资料
      1.将净利润调节为经营活动现金流量:
        净利润                                           565,031,829.67               565,031,829.67
        加:计提的资产减值准备                            -1,323,579.17                -1,468,636.25
            固定资产折旧                                 117,170,957.26                40,604,206.24
            无形资产摊销
            长期待摊费用摊销
            待摊费用减少(减:增加)
            预提费用增加(减:减少)                      60,285,518.83                22,000,471.84
            处置固定资产、无形资产和其他
                                                           2,694,874.23
    长期资产的损失(减:收益)
            固定资产报废损失
            财务费用                                      68,984,175.67
            投资损失(减:收益)                              97,246.83              -385,758,809.56
            递延税款贷项(减:借项)
            存货的减少(减:增加)                      -126,649,042.04               -35,828,198.58
            经营性应收项目的减少(减:增
                                                         -89,847,452.65              -289,199,752.83
    加)
            经营性应付项目的增加(减:减                 202,435,054.74               713,169,964.85
    少)
            其他
            少数股东损益                                 371,585,706.80
        经营活动产生的现金流量净额                     1,170,465,290.17               628,551,075.38
      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                                 1,220,860,168.13               308,355,395.52
        减:现金的期初余额                               754,521,775.41               133,210,865.48
        加:现金等价物期末余额
        减:现金等价物期初余额
        现金及现金等价物净增加额                         466,338,392.72               175,144,530.04
     法定代表人:郑长山    主管会计机构负责人:唐德新     会计机构负责人:赵文明
     2.3   报告期末股东总数及前十名股东持股数
          报告期末股东总数                                                                    16,255
    前十名无限售条件股东持股情况
          股东名称(全称)        期末持有无限售条件股份的数量         种类(A、B、H股或其它)
    红塔证券股份有限公司                               24,922,862                A股
    中国工商银行-广发策略优选混                                                  
                                                       14,091,606                A股
    合型证券投资基金                                                             
    中国建设银行-交银施罗德稳健                                                  
                                                       10,214,831                A股
    配置混合型证券投资基金                                                       
    中国平安人寿保险股份有限公                                                   
                                                        8,003,547                A股
    司-分红-银保分红                                                             
    中国工商银行-安信证券投资基                                                  
                                                        8,000,000                A股
    金                                                                           
    中国工商银行-广发聚富开放式                                                  
                                                        6,800,000                A股
    证券投资基金                                                                 
    中国人寿保险(集团)公司-传                                                  
                                                        6,328,653                A股
    统-普通保险产品                                                              
    中国工商银行-广发聚丰股票型                                                  
                                                        6,000,000                A股
    证券投资基金                                                                 
    中国建设银行-泰达荷银效率优                                                  
                                                        5,643,284                A股
    选混合型证券投资基金                                                         
    交通银行-富国天益价值证券投                                                  
                                                        5,387,628                A股
    资基金
    
        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       主营业务利润率(%)
    化学肥料制造业            173,717.05          50,297.92                    67.88%
      其中:关联交易           57,039.80          14,302.06                    72.15%
                                    主营业务分产品情况
    氯化钾                    173,717.05          50,297.92                    67.88%
      其中:关联交易           57,039.80          14,302.06                    72.15%
     3.1.2  公司经营的季节性或周期性特征
     √适用□不适用
    
        公司地处青藏高原,在生产经营过程中受气候条件影响较大,生产季节为每年3-11月。
        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(利润率)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
        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
        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   原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    
     √适用□不适用
           股东名称                               特殊承诺                           承诺履行情况
                           (1)自公司股权分置改革方案实施后的第1个交易日起4年内,
                          不上市交易或转让所持有的原非流通股股份(向实际控制的企
                          业转让所持有的原非流通股股份不受此限制)。
    青海盐湖工业(集团)有
                          (2)在未来三年(即2006年至2008年)每年的年度股东大会未触发履约条件
    限公司
                          上,提议将当年可供股东分配的利润进行全额分配,并对该议
                          案投赞成票;
                           (1)自公司股权分置改革方案实施后的第1个交易日起4年内,
                              不上市交易或转让所持有的原非流通股股份(向实际控制
                              的企业转让所持有的原非流通股股份不受此限制)。
    中国中化集团公司      (2)在未来三年(即2006年至2008年)每年的年度股东大会未触发履约条件
                          上,提议将当年可供股东分配的利润进行全额分配,并对该议
                          案投赞成票;
    北京华北电力实业总公自公司股权分置改革方案实施后的第1个交易日起1年内,不上
                                                                                   未触发履约条件
    司                    市交易或转让所持有的原非流通股股份。
    中国农业生产资料成都自公司股权分置改革方案实施后的第1个交易日起1年内,不上
                                                                                   未触发履约条件
    公司                  市交易或转让所持有的原非流通股股份。
    中国科学院青海盐湖研自公司股权分置改革方案实施后的第1个交易日起1年内,不上
                                                                                   未触发履约条件
    究所                  市交易或转让所持有的原非流通股股份。
                          自公司股权分置改革方案实施后的第1个交易日起1年内,不上
    湖北东方农化中心                                                               未触发履约条件
                          市交易或转让所持有的原非流通股股份。
                          自公司股权分置改革方案实施后的第1个交易日起1年内,不上
    化工部长沙设计研究院                                                           未触发履约条件
                          市交易或转让所持有的原非流通股股份。
                          自公司股权分置改革方案实施后的第1个交易日起1年内,不上
    中蓝连海设计研究院                                                             未触发履约条件
                          市交易或转让所持有的原非流通股股份。
     3.8   截止本次季报公告日,未进入股改程序公司的情况说明
     □适用√不适用