新闻源 财富源

2020年04月01日 星期三

华茂股份(000850)公告正文

华茂股份2007年第三季度报告

公告日期:2007-10-31

    
                      安徽华茂纺织股份有限公司2007年三季度报告

    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

  未出席董事姓名                                     未出席会议原因                                        受托人姓名
无                  无                                                                                 无
     1.4公司第三季度财务报告未经会计师事务所审计。

    1.5公司负责人詹灵芝、主管会计工作负责人及会计机构负责人(会计主管人员)左志鹏声明: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                        3,063,730,316.45      1,974,119,591.51                               55.19%
       所有者权益(或股东权益)                 1,684,981,272.31      1,100,339,379.22                               53.13%
               每股净资产                                   2.68                  1.75                               53.14%
                                                       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                                         59,435,276.13                              -70.40%
    每股经营活动产生的现金流量净额                                                0.09                              -71.88%
                                                  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                           13,827,548.29         51,058,665.49                                3.17%
              基本每股收益                                 0.022                 0.081                                4.76%
    扣除非经常损益后的基本每股收益                   -                           0.056                  -
              稀释每股收益                                                                                            0.00%
              净资产收益率                                 0.82%                                                3.03%-0.43%
   扣除非经常性损益后的净资产收益率                        0.37%                                                2.09%-8.20%
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
处理非流动资产净损益                                                                                             188,996.74
收政府补助款                                                                                                  2,000,000.00
其他营业外收支净额                                                                                              -212,687.23
股票投资收益                                                                                                  20,173,508.97
所得税影响数                                                                                                  -6,237,652.94
                              合计                                                                            15,912,165.54

    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                                                                                          75,315
           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
中国农业银行-大成创新成长混合型证券投
                                                                           5,789,899           人民币普通股
资基金(LOF)                                                                                    
方锦奎                                                                     1,864,900           人民币普通股
武汉五洲物业发展有限公司                                                   1,620,000           人民币普通股
黄木顺                                                                     1,413,058           人民币普通股
林凤                                                                       1,352,000           人民币普通股
黄文俊                                                                     1,235,072           人民币普通股
郑碧凤                                                                     1,051,698           人民币普通股
黄应栋                                                                       920,610           人民币普通股
吴夏明                                                                       897,300           人民币普通股
黄舜芝                                                                       811,100           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
    1、应收票据期末较上年期末下降72.88%,主要原因是本公司在采购中增加了承兑汇票的使用,以节约财务费用。2、应收账款期末较上年期末增长99.99%,主要原因一是本期销售增加,二是部分客户货款未到结算期。3、预付款项期末较上年期末增长91.25%,主要原因是本期物资采购部分款项尚未办理结算手续及技改和新建项目正在实施,尚未完工。4、其他应收款期末较上年期末增长51.79%,主要原因是公司按出资比例暂付安徽华茂经纬新型纺织有限公司投资额高于实收资本的部分。5、应付票据期末较上年期末下降39.99%,主要原因是在物资采购中使用的承兑汇票部分已到期承兑。6、预收账款期末较上年期末增长43.39%,主要原因是预收客户的货款尚未办理结算。7、应交税费较上年期末上升251.94%,主要原因是上年末应交增值税进项税额未抵扣余额较多,本期期末余额为尚未到期交纳的税额。8、递延所得税负债期末较上年期末增长65178.48%,主要原因是可供出售金融资产--宏源证券公允价值变动计提的所得税。9、资本公积期末较上年期末增长432.26%,主要原因是可供出售金融资产--宏源证券公允价值变动计入。10、利润表中财务费用本期较上年同期增长33.49%,主要原因是外币借款瑞士法郎升值本期产生汇兑损失614.91万元。11、投资收益本期较上年同期增长1476.38%,主要原因是出售吉电股份和部分宏源证券股票产生收益2017.35万元,以及联营公司利润增加。12、营业外收入本期较上年同期增长6470.97%,主要原因是本期收到政府补助200万元及处理固定资产收入55.71万元。13、营业外支出本期较上年同期上升254.42%,主要原因是本期处理固定资产损失36.81万元。14、经营活动产生的现金流量净额本期较上年同期下降70.40%,主要原因是原棉供应紧张为保证生产正常运行,本期增加了原棉库存使采购资金相应增加。15、投资活动产生的现金流量净额本期较上年同期下降125.45%,主要原因是本期新增两家子公司使购建固定资产增加,另外增加了对国泰君安的投资。16、筹资活动产生的现金流量净额本期较上年同期增加209.50%,主要原因是本期物资采购及投资增加,为补充自有资金不足相应增加了贷款。
    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
    本公司股权分置改革已于2006年1月12日实施完成。在股权分置改革中,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。截止报告期末,控股股东严格按承诺履行义务。
    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

                                                                                                     单位:(人民币)元
                                                占该公司股权比
  证券代码       证券简称       初始投资金额                        期末账面值       报告期损益    报告期所有者权益变动
                                                       例
000562        宏源证券            34,706,782.34           1.49%    924,996,600.00    12,285,066.68          175,728,616.50
             合计                 34,706,782.34         -          924,996,600.00    12,285,066.68          175,728,616.50

    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

                                                                                                     单位:(人民币)元
                                                       占该公司股权比
   所持对象名称       初始投资金额    持有数量(股)                     期末账面值   报告期损益   报告期所有者权益变动
                                                              例
国泰君安证券股份
                        96,570,598.76    95,299,933.00           1.69% 96,570,598.76          0.00                    0.00
有限公司
广发证券股份有限
                        50,000,000.00    50,000,000.00           2.50% 48,350,206.52          0.00                    0.00
公司
徽商银行股份有限
                        11,200,000.00    13,714,400.00           0.55% 11,200,000.00          0.00                    0.00
公司
安庆振风典当有限
                         2,000,000.00       200,000.00          19.97%   2,000,000.00         0.00                    0.00
责任公司
                                                                        158,120,805.28
        合计           159,770,598.76   159,214,333.00         -                              0.00                    0.00

    3.5.4报告期接待调研、沟通、采访等活动情况表

    接待时间            接待地点                 接待方式             接待对象           谈论的主要内容及提供的资料
2007年05月15董秘办公室                   实地调研                北京雅骏投资管理    公司主要业务发展及投资情况等
日                                                               咨询公司

    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                               95,560,933.22          69,810,749.99          73,827,076.43         42,789,289.89
  结算备付金
  拆出资金
  交易性金融资产                                                                        8,292,103.30          8,292,103.30
  应收票据                                8,874,450.00           7,174,450.00          32,724,466.64         28,094,466.64
  应收账款                              127,963,984.53         107,996,654.20          63,984,226.29         53,187,935.22
  预付款项                              181,099,453.24          88,547,242.68          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                             80,662,558.90          69,768,797.75          53,141,392.97         50,308,686.41
  买入返售金融资产
  存货                                  260,186,639.54         247,024,612.36         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                            754,348,019.43         590,322,506.98         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                      924,996,600.00         924,996,600.00
  持有至到期投资
  长期应收款
  长期股权投资                          231,814,074.79         382,602,486.77         217,329,904.52        272,958,515.10
  投资性房地产
  固定资产                            1,072,313,011.89       1,006,954,243.08       1,113,115,815.30       1,077,565,533.66
  在建工程                               40,844,346.29          30,050,810.80          46,204,051.07         46,187,951.07
  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                               29,084,404.83          29,084,404.83             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                         10,329,859.22           9,716,501.63          10,263,376.26           9,645,443.08
  其他非流动资产
非流动资产合计                        2,309,382,297.02       2,383,405,047.11       1,387,090,063.82       1,406,534,359.58
资产总计                              3,063,730,316.45       2,973,727,554.09       1,974,119,591.51       1,933,155,966.17
流动负债:
  短期借款                              592,554,362.04         576,554,362.04         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                               71,857,921.48          71,857,921.48         119,740,535.54         119,740,535.54
  应付账款                               49,538,931.04          14,363,221.96          48,852,481.98          47,725,089.16
  预收款项                                9,917,651.08          12,752,491.29           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                           26,068,044.78          24,268,678.66          27,602,793.77          26,545,393.63
  应交税费                               17,298,170.70          17,281,311.86         -11,384,564.22          -6,602,199.47
  应付利息
  其他应付款                              8,353,118.05           5,650,535.00          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                            775,588,199.17         722,728,522.29         574,331,100.34         551,207,780.34
非流动负债:
  长期借款                              273,313,035.83         273,313,035.83         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                        294,246,395.40         294,246,395.40             450,755.57             450,755.57
  其他非流动负债
非流动负债合计                          567,559,431.23         567,559,431.23         281,608,806.61         281,608,806.61
负债合计                              1,343,147,630.40       1,290,287,953.52         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                              734,487,854.25         734,487,854.25         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                            236,224,718.71         237,887,711.37         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            1,684,981,272.31       1,683,439,600.57       1,100,339,379.22       1,100,339,379.22
少数股东权益                             35,601,413.74                                 17,840,305.34
所有者权益合计                        1,720,582,686.05       1,683,439,600.57       1,118,179,684.56       1,100,339,379.22
负债和所有者权益总计                  3,063,730,316.45       2,973,727,554.09       1,974,119,591.51       1,933,155,966.17
4.2本报告期利润表
编制单位:安徽华茂纺织股份有限公司                            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                          383,482,231.95         374,234,668.64         356,936,342.62         344,358,489.23
其中:营业收入                          383,482,231.95         374,234,668.64         356,936,342.62         344,358,489.23
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                          374,130,749.01         365,602,815.00         336,434,394.76         324,584,587.42
其中:营业成本                          339,208,193.01         333,035,190.23         313,063,168.02         303,278,098.82
       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                     2,291,967.54           2,285,406.19           2,743,110.48           2,733,594.81
       销售费用                           4,613,890.85           3,827,333.12           4,139,252.11           3,651,264.40
       管理费用                          10,761,461.45           9,394,479.00           9,870,304.33           8,365,829.58
       财务费用                          17,255,236.16          17,060,406.46           6,618,559.82           6,555,799.81
       资产减值损失
  加:公允价值变动收益(损失
                                                                                         -478,705.75            -478,705.75
以“-”号填列)
       投资收益(损失以“-”号
                                         10,843,556.34          10,843,556.34              76,067.66              76,067.66
填列)
         其中:对联营企业和合
                                            320,919.02             320,919.02              76,067.66              76,067.66
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
                                         20,195,039.28          19,475,409.98          20,099,309.77          19,371,263.72
列)
  加:营业外收入                             43,295.37              43,295.37              38,477.78              39,777.78
  减:营业外支出                             47,875.26              20,000.00               5,036.80
     其中:非流动资产处置损失                -1,399.10
四、利润总额(亏损总额以“-”
                                         20,190,459.39          19,498,705.35          20,132,750.75          19,411,041.50
号填列)
  减:所得税费用                          6,344,457.41           5,921,651.87           6,668,359.51           6,380,541.36
五、净利润(净亏损以“-”号填
                                         13,846,001.98          13,577,053.48          13,464,391.24          13,030,500.14
列)
     归属于母公司所有者的净
                                         13,827,548.29                                 13,402,176.27
利润
     少数股东损益                            18,453.69                                     62,214.97
六、每股收益:
     (一)基本每股收益                          0.022                  0.022                  0.021                  0.021
     (二)稀释每股收益
4.3年初到报告期末利润表
编制单位:安徽华茂纺织股份有限公司                            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                        1,068,268,988.40       1,013,303,403.09       1,008,203,138.97         980,067,793.32
其中:营业收入                        1,068,268,988.40       1,013,303,403.09       1,008,203,138.97         980,067,793.32
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                        1,020,437,698.23         968,393,775.64         951,764,493.01         926,159,668.45
其中:营业成本                          937,762,384.95         892,694,383.53         880,059,580.59         859,120,359.92
       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                     5,536,817.36           5,505,589.76           6,801,542.51           6,762,716.59
       销售费用                          13,755,364.95          12,058,323.39          14,410,084.93          13,108,346.11
       管理费用                          32,934,893.24          29,226,696.73          26,424,492.55          23,384,243.27
       财务费用                          28,791,736.92          27,280,206.18          21,568,045.84          21,283,255.97
       资产减值损失                       1,656,500.81           1,628,576.05           2,500,746.59          2,500,746.59
  加:公允价值变动收益(损失
                                                                                        2,670,533.25          2,670,533.25
以“-”号填列)
       投资收益(损失以“-”号
                                         24,381,637.51          24,381,637.51           1,546,682.10           1,546,682.10
填列)
         其中:对联营企业和合
                                          2,445,699.18           2,445,699.18          -1,053,317.91          -1,053,317.91
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
                                         72,212,927.68          69,291,264.96          60,655,861.31         58,125,340.22
列)
  加:营业外收入                          2,614,788.30           2,057,688.38              39,793.05             39,793.05
  减:营业外支出                            638,478.79             484,398.55             180,145.37            122,716.00
     其中:非流动资产处置损失               411,398.55             411,398.55             122,716.00            122,716.00
四、利润总额(亏损总额以“-”
                                         74,189,237.19          70,864,554.79          60,515,508.99         58,042,417.27
号填列)
  减:所得税费用                         22,669,083.83          21,347,510.67          19,894,314.35         19,125,691.40
五、净利润(净亏损以“-”号填
                                         51,520,153.36          49,517,044.12          40,621,194.64         38,916,725.87
列)
     归属于母公司所有者的净
                                         51,058,665.49                                 40,297,357.49
利润
     少数股东损益                           461,487.87                                    323,837.15
六、每股收益:
     (一)基本每股收益                          0.081                  0.079                 0.064                  0.062
     (二)稀释每股收益
4.4年初到报告期末现金流量表
编制单位:安徽华茂纺织股份有限公司                            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
                                        969,009,273.62         899,028,315.72         996,867,537.52        957,722,025.93
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                       2,808,877.70           2,808,877.70           1,022,716.73          1,022,716.73
     收到其他与经营活动有关
                                          5,763,652.41                                  8,360,660.61             46,540.00
的现金
       经营活动现金流入小计             977,581,803.73         901,837,193.42       1,006,250,914.86        958,791,282.66
     购买商品、接受劳务支付的
                                        731,086,716.92         675,804,225.65         610,546,326.22        584,254,518.06
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
                                        106,456,345.62          97,325,888.47          94,613,002.48          87,067,654.25
付的现金
     支付的各项税费                      61,516,201.03          57,119,617.01          82,474,199.82          81,314,685.28
     支付其他与经营活动有关
                                         19,087,264.03          12,535,296.24          17,845,243.99          11,476,980.40
的现金
       经营活动现金流出小计             918,146,527.60         842,785,027.37         805,478,772.51         764,113,837.99
         经营活动产生的现金
                                         59,435,276.13          59,052,166.05         200,772,142.35         194,677,444.67
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                  18,341,938.81          18,341,938.81
     取得投资收益收到的现金              12,790,815.35          13,651,013.99           3,477,419.50           3,557,419.50
     处置固定资产、无形资产和
                                          1,762,804.20           2,564,974.54           1,797,971.36           4,116,099.25
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
                                            293,997.70             258,392.16           1,105,808.92           1,041,607.74
的现金
       投资活动现金流入小计              33,189,556.06          34,816,319.50           6,381,199.78           8,715,126.49
     购建固定资产、无形资产和
                                        158,877,034.26          52,212,908.20          57,086,558.72          56,644,639.70
其他长期资产支付的现金
     投资支付的现金                      47,752,091.53         143,669,966.00
     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
                                          4,000,000.00           4,000,000.00          28,000,000.00          28,000,000.00
的现金
       投资活动现金流出小计             210,629,125.79         199,882,874.20          85,086,558.72          84,644,639.70
         投资活动产生的现金
                                       -177,439,569.73        -165,066,554.70         -78,705,358.94         -75,929,513.21
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                  17,780,000.00
     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                 583,354,362.04         567,354,362.04         413,000,000.00         393,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关
                                          2,009,245.41           2,002,000.00
的现金
       筹资活动现金流入小计             603,143,607.45         569,356,362.04         413,000,000.00         393,000,000.00
     偿还债务支付的现金                 373,000,000.00         347,000,000.00         485,000,000.00         479,000,000.00
     分配股利、利润或偿付利息
                                         86,705,332.06          85,620,513.29          54,280,397.66          53,930,644.38
支付的现金
     其中:子公司支付给少数股
                                            312,683.06                                     20,000.00
东的股利、利润
     支付其他与筹资活动有关
                                          3,700,125.00           3,700,000.00           1,332,640.72           1,310,000.00
的现金
       筹资活动现金流出小计             463,405,457.06         436,320,513.29         540,613,038.38         534,240,644.38
         筹资活动产生的现金
                                        139,738,150.39         133,035,848.75        -127,613,038.38        -141,240,644.38
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             21,733,856.79          27,021,460.10          -5,546,254.97         -22,492,712.92
     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             95,560,933.22          69,810,749.99          79,536,550.96          36,264,148.14

    4.5审计报告
    审计意见:未经审计
    董事长:詹灵芝



    安徽华茂纺织股份有限公司董事会
    二○○七年十月二十八日