华茂股份(000850)公告正文

安徽华茂纺织股份有限公司2007年第一季度季度报告全文

公告日期:2007-04-25


    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
    无                  无                                                                                 无
    1.4公司第一季度财务报告未经会计师事务所审计。
    1.5公司法定代表人董事长詹灵芝女士、总经理王功著先生、主管会计工作负责人、财务总监左志鹏先生声明: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                        2,054,014,458.66      1,974,119,591.51                                4.05%
           所有者权益(或股东权益)                 1,117,050,744.69      1,100,339,379.22                                1.52%
                   每股净资产                                   1.78                  1.75                                1.71%
                                                           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                                         69,987,619.36                            1,062.74%
        每股经营活动产生的现金流量净额                                                0.11                            1,062.74%
                                                      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                           16,711,365.47         16,711,365.47                               14.46%
                  基本每股收益                                 0.027                 0.027                              14.66%
                  稀释每股收益                                                                                            0.00%
                  净资产收益率                                 1.50%                 1.50%                                0.12%
       扣除非经常性损益后的净资产收益率                        1.00%                                                1.00%-0.42%
    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
    股票基金投资收益                                                                                               6,093,861.15
    营业外净支出                                                                                                     120,954.16
    其他投资收益                                                                                                  1,298,091.65
    所得税影响数                                                                                                  -2,012,804.65
                                  合计                                                                             5,500,102.31
    
        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                                                                                          44,062
               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
    中国银行-华夏回报证券投资基金                                             2,999,954        人民币普通股
    中国农业银行-中邮核心优选股票型证券投                                                      
                                                                               2,584,300        人民币普通股
    资基金                                                                                      
    周玉枝                                                                     2,005,333        人民币普通股
    招商银行股份有限公司-德盛优势股票证券                                                      
                                                                               1,900,000        人民币普通股
    投资基金                                                                                    
    周芩                                                                       1,720,849        人民币普通股
    武汉五洲物业发展有限公司                                                   1,500,000        人民币普通股
    林凤                                                                       1,406,000        人民币普通股
    北京睿丽彩电子有限公司                                                     1,100,000        人民币普通股
    黄文俊                                                                     1,041,872        人民币普通股
    陈淑芬                                                                       960,300        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 
        公司于2007年1月1日起开始执行新会计准则,会计报表按新会计准则的要求编制。1、_货币资金期末较上年期末下降33.54%,主要原因是应收账款增加及归还了部分到期的贷款所致;2、_交易性金融资产期末较上年期末增长73.49%,主要原因是投资的吉电股份股价上涨,按规定调整了期末余额;3、_应收票据期末较上年期末下降75.89%,主要原因是本期在采购中增加了承兑汇票的使用,最大限度地节约财务费用;4、_应收账款期末较上年期末增长65.63%,主要原因是本期销售的产品尚有部分货款未结算;5、_预付款项期末较上年期末增长57.41%,主要原因是本期采购的原棉尚有部分款项未办理结算手续及今年技改项目陆续开始实施,投入资金增加;6、_其他应收款期末较上年期末增长41.82%,主要原因是公司与山东意莎玛纺织机械有限公司联合投资建设倍捻机项目,此联营公司注册登记手续正在办理中,因此对其投资款尚未作投资处理。7、_无形资产期末较上年期末下降45.91%,主要原因是本期摊销。8、_应收票据期末较上年期末增长79.61%,主要原因是在物资采购中增加了承兑汇票的使用。9、_预收账款期末较上年期末增长57.05%,主要原因是预收客户的货款尚未办理结算。10、_应交税费较上年期末下降108.57%,主要原因是上年末应交增值税进项税额未抵扣余额较多,本期进行了抵扣。11、_其他应付款期末较上年期末增长61.04%,主要原因是公司货物运输进行招标收取的客户押金。12、_递延所得税负债期末较上年期末增长446.13%,主要原因是公允价值变动计提的所得税。13、_利润表中公允价值变动收益本期较上年同期增长7793.14%,主要原因是公司投资的吉电股份本期股价上涨,收益增加。14、_利润表中投资收益本期较上年同期增长362.98%,主要原因是联营公司安徽华茂经纬新型纺织有限公司上年同期处在设备安装及试生产阶段,其亏损较多。15、_经营活动产生的现金流量净额本期较上年同期增长1062.74%,主要原因是本期现款销售增加及在采购物资时增加了应收票据的使用。16、_筹资活动产生的现金流量净额本期较上年同期下降255.55%,主要原因是本期贷款比上年同期减少,并且归还了已到期的贷款。
        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
        1、报告期内公司申请发行4亿元的企业债券已获国家发改委发改财金[2007]602号批准,发行工作现正在办理过程中。
        2、公司第三届董事会第十四次会同意向国泰君安证券股份有限公司和国泰君安投资管理股份有限公司分别增资15,883,322.00股,共计需要资金:47,649,966.00元,详见公司3月30日公司董事会决议公告(3月30日《证券时报》和《中国证券报》)。
        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
        公司股权分置改革方案已于2006年1月12日实施完毕。安徽华茂集团有限公司作为唯一的非流通股股东除遵守法律、法规和规章的规定,履行法定的承诺义务外,还作出如下额外承诺:在法定承诺禁售期(即所持股票获得流通权后12个月)期满后48个月内不上市交易。未按上述承诺规定履行承诺时,赔偿其他股东因此而遭受的损失。安徽华茂集团有限公司做出声明:本承诺人将忠实履行承诺,承担相应的法律责任。除非受让人同意并有能力承担承诺责任,本承诺人将不转让所持有的股份。报告期内,安徽华茂集团有限公司严格履行承诺。
        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
        本次季报资产负债表中的2007年期初股东权益为1118179684.56元,“新旧会计准则股东权益差异调节表”的2007年期初股东权益为1117922209.93元,相差257474.63元。存在差异的原因是:公司子公司安庆市振风拍卖有限公司因资产规模较小,未纳入年初的合并报表,本报期将其纳入合并报表。
        4附录
        4.1资产负债表
        编制单位:安徽华茂纺织股份有限公司                          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                               49,064,757.76          18,648,122.45          73,827,076.43         42,789,289.89
      结算备付金
      拆出资金
      交易性金融资产                         14,385,964.45          14,385,964.45           8,292,103.30          8,292,103.30
      应收票据                                7,890,290.17           6,501,040.17          32,724,466.64         28,094,466.64
      应收账款                              105,976,167.09          90,674,412.26          63,984,226.29         53,187,935.22
      预付款项                              149,050,797.69         162,582,940.56          94,690,216.50        132,105,013.46
      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                             75,364,639.15          73,549,525.55          53,141,392.97         50,308,686.41
      买入返售金融资产
      存货                                  288,104,734.20         263,149,664.70         260,370,045.56        211,844,111.67
      一年内到期的非流动资产
      其他流动资产
    流动资产合计                            689,837,350.51         629,491,670.14         587,029,527.69         526,621,606.59
    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                          218,627,996.17         274,256,606.75         217,329,904.52         272,958,515.10
      投资性房地产
      固定资产                            1,089,904,284.79       1,055,670,153.60       1,113,115,815.30       1,077,565,533.66
      在建工程                               45,193,434.53          44,987,334.53          46,204,051.07          46,187,951.07
      工程物资
      固定资产清理                               94,151.80             651,251.72
      生产性生物资产
      油气资产
      无形资产                                   95,695.07              95,695.07             176,916.67             176,916.67
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                         10,261,545.79           9,643,612.61          10,263,376.26           9,645,443.08
      其他非流动资产
    非流动资产合计                        1,364,177,108.15       1,385,304,654.28       1,387,090,063.82       1,406,534,359.58
    资产总计                              2,054,014,458.66       2,014,796,324.42       1,974,119,591.51       1,933,155,966.17
    流动负债:
      短期借款                              346,200,000.00         331,200,000.00         372,200,000.00         346,200,000.00
      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                              215,067,082.64         215,067,082.64         119,740,535.54         119,740,535.54
      应付账款                               44,543,931.54          41,622,885.57          48,852,481.98          47,725,089.16
      预收款项                             12,262,107.91             9,344,552.79           6,916,349.57           8,054,619.05
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                           26,232,953.62          25,204,633.50          27,602,793.77          26,545,393.63
      应交税费                                  975,399.03           3,335,477.93         -11,384,564.22          -6,602,199.47
      应付利息
      其他应付款                             16,753,969.35          15,308,279.86          10,403,503.70           9,544,342.43
      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                            662,035,444.09         641,082,912.29         574,331,100.34         551,207,780.34
    非流动负债:
      长期借款                              254,543,657.69         254,543,657.69         281,158,051.04         281,158,051.04
      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                          2,461,729.75           2,461,729.75             450,755.57             450,755.57
      其他非流动负债
    非流动负债合计                          257,005,387.44         257,005,387.44         281,608,806.61         281,608,806.61
    负债合计                                919,040,831.53         898,088,299.73         855,939,906.95         832,816,586.95
    所有者权益(或股东权益):
      实收资本(或股本)                    629,110,006.00         629,110,006.00         629,110,006.00         629,110,006.00
      资本公积                              137,993,676.42         137,993,676.42         137,993,676.42         137,993,676.42
      减:库存股
      盈余公积                               85,158,693.35          81,954,028.95          85,158,693.35          81,954,028.95
      一般风险准备
      未分配利润                            264,788,368.92         267,650,313.32         248,077,003.45         251,281,667.85
      外币报表折算差额
    归属于母公司所有者权益合计            1,117,050,744.69       1,116,708,024.69       1,100,339,379.22       1,100,339,379.22
    少数股东权益                             17,922,882.44                                 17,840,305.34
    所有者权益合计                        1,134,973,627.13       1,116,708,024.69       1,118,179,684.56       1,100,339,379.22
    负债和所有者权益总计                  2,054,014,458.66       2,014,796,324.42       1,974,119,591.51       1,933,155,966.17
    4.2利润表
    编制单位:安徽华茂纺织股份有限公司                            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                          328,991,687.15         307,132,259.04         308,176,289.36         299,246,457.85
    其中:营业收入                          328,991,687.15         307,132,259.04         308,176,289.36         299,246,457.85
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                          311,951,248.04         290,674,467.25         285,496,292.46         277,061,340.97
    其中:营业成本                          288,498,616.08         268,776,766.84         264,614,674.58         257,698,057.74
           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                     1,336,159.94           1,329,254.31           1,588,728.61          1,575,287.22
           销售费用                           5,397,310.35           4,893,580.50           4,365,260.87          4,029,772.33
           管理费用                           9,591,065.87           8,801,730.82           7,467,499.43          6,506,202.52
           财务费用                           7,128,095.80           6,873,134.78           7,460,128.97          7,252,021.16
           资产减值损失
      加:公允价值变动收益(损失
                                              6,093,861.15           6,093,861.15              77,204.50             77,204.50
    以“-”号填列)
           投资收益(损失以“-”号
                                              1,298,091.65           1,298,091.65            -493,612.60           -493,612.60
    填列)
             其中:对联营企业和合
                                              1,298,091.65           1,298,091.65            -493,612.60           -493,612.60
    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
                                             24,432,391.91          23,849,744.59          22,263,588.80         21,768,708.78
    列)
      加:营业外收入                              3,846.00               3,846.00               1,300.00
      减:营业外支出                            124,800.16              53,000.00              42,748.41
         其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”
                                             24,311,437.75          23,800,590.59          22,222,140.39         21,768,708.78
    号填列)
      减:所得税费用                          7,517,495.18           7,431,945.12           7,633,068.53          7,379,162.93
    五、净利润(净亏损以“-”号填
                                             16,793,942.57          16,368,645.47          14,589,071.86         14,389,545.85
    列)
         归属于母公司所有者的净
                                             16,711,365.47                                 14,599,643.52
    利润
         少数股东损益                            82,577.10                                    -10,571.66
    六、每股收益:
         (一)基本每股收益                          0.027                  0.026                  0.023                 0.023
         (二)稀释每股收益
    4.3现金流量表
    编制单位:安徽华茂纺织股份有限公司                            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
                                            305,093,484.83         280,548,436.29         293,004,477.80        286,778,781.77
    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                       2,808,877.70           2,808,877.70           1,022,716.73          1,022,716.73
         收到其他与经营活动有关
                                              3,594,940.02                                  3,900,950.50
    的现金
           经营活动现金流入小计             311,497,302.55         283,357,313.99         297,928,145.03        287,801,498.50
         购买商品、接受劳务支付的
                                            189,213,488.33         177,567,738.07         237,636,492.21        224,671,247.00
    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
                                             34,546,236.63          31,847,053.75          33,496,064.66         31,274,131.24
    付的现金
         支付的各项税费                      11,576,881.97           9,870,978.91          14,261,128.03         13,639,530.39
         支付其他与经营活动有关
                                              6,173,076.26           4,072,098.19           6,515,256.70          3,607,626.85
    的现金
           经营活动现金流出小计             241,509,683.19         223,357,868.92         291,908,941.60        273,192,535.48
             经营活动产生的现金
                                             69,987,619.36          59,999,445.07           6,019,203.43         14,608,963.02
    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                   1,117,505.46
         取得投资收益收到的现金
         处置固定资产、无形资产和
                                                327,164.14             312,164.14           1,550,273.82          3,868,401.71
    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
                                                 85,558.42              81,911.95             492,065.86            472,177.80
    的现金
           投资活动现金流入小计               1,530,228.02             394,076.09           2,042,339.68          4,340,579.51
         购建固定资产、无形资产和
                                             16,526,221.71          16,044,315.80          25,837,374.58         25,747,060.58
    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
                                             22,400,000.00          22,400,000.00          28,000,000.00          28,000,000.00
    的现金
           投资活动现金流出小计              38,926,221.71          38,444,315.80          53,837,374.58          53,747,060.58
             投资活动产生的现金
                                            -37,395,993.69         -38,050,239.71         -51,795,034.90         -49,406,481.07
    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                  55,000,000.00          55,000,000.00         100,000,000.00         100,000,000.00
         发行债券收到的现金
         收到其他与筹资活动有关
                                              2,000,000.00           2,000,000.00
    的现金
           筹资活动现金流入小计              57,000,000.00          57,000,000.00         100,000,000.00         100,000,000.00
         偿还债务支付的现金                 107,000,000.00          96,000,000.00          54,000,000.00          53,000,000.00
         分配股利、利润或偿付利息
                                              7,328,443.42           7,090,372.80           7,808,152.04           7,690,277.99
    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
                                                 25,500.92                                  1,321,293.82           1,310,000.00
    的现金
           筹资活动现金流出小计             114,353,944.34         103,090,372.80          63,129,445.86          62,000,277.99
             筹资活动产生的现金
                                            -57,353,944.34         -46,090,372.80          36,870,554.14          37,999,722.01
    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            -24,762,318.67         -24,141,167.44          -8,905,277.33           3,202,203.96
         加:期初现金及现金等价物
                                             73,827,076.43          42,789,289.89          85,082,805.93          58,756,861.06
    余额
    六、期末现金及现金等价物余额             49,064,757.76          18,648,122.45          76,177,528.60          61,959,065.02
    4.4审计报告
    审计意见:未经审计

    安徽华茂纺织股份有限公司董事会
    董事长:詹灵芝
    2007年4月24日