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2019年12月11日 星期三

南宁糖业(000911)公告正文

南宁糖业:2011年第一季度报告全文

公告日期:2011-04-22

                                                                   南宁糖业股份有限公司 2011 年第一季度季度报告全文




             南宁糖业股份有限公司 2011 年第一季度季度报告全文


§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 除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
未亲自出席董事姓名 未亲自出席董事职务                            未亲自出席会议原因                          被委托人姓名
蒙广全              董事                 因公出差                                                         王国庆
丁润声              董事                 因公出差                                                         周日交
黄友清              独立董事             因公出差                                                         孙卫东
林仁聪              独立董事             因公出差                                                         陈湘桂
    1.3 公司第一季度财务报告未经会计师事务所审计。
    1.4 公司负责人李俊贵先生、总会计师谢电邦先生及会计机构负责人黄新先生声明: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:元
                                                    本报告期末                上年度期末              增减变动(%)
               总资产(元)                           5,453,361,053.96           4,312,765,755.03                  26.45%
  归属于上市公司股东的所有者权益(元)                1,475,842,113.41           1,429,562,793.53                   3.24%
                股本(股)                              286,640,000.00            286,640,000.00                    0.00%
归属于上市公司股东的每股净资产(元/股)                            5.15                        4.99                 3.21%
                                                     本报告期                  上年同期               增减变动(%)
             营业总收入(元)                           899,700,250.96            979,386,234.73                    -8.14%
    归属于上市公司股东的净利润(元)                     46,279,319.88                69,183,182.11                -33.11%
    经营活动产生的现金流量净额(元)                   -787,904,127.50           -198,339,445.09                -297.25%
每股经营活动产生的现金流量净额(元/股)                            -2.75                       0.54             -609.26%
           基本每股收益(元/股)                                   0.16                        0.24                -33.33%
           稀释每股收益(元/股)                                   0.16                        0.24                -33.33%
         加权平均净资产收益率(%)                                3.19%                    13.31%     减少 10.12 个百分点
 扣除非经常性损益后的加权平均净资产收益
                                                                  1.36%                      9.99%     减少 8.63 个百分点
                 率(%)


非经常性损益项目
√ 适用 □ 不适用



                                                                                                              单位:元



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                                                              南宁糖业股份有限公司 2011 年第一季度季度报告全文



                       非经常性损益项目                                 金额                   附注(如适用)
非流动资产处置损益                                                                153,837.60
计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
                                                                                  805,400.51
国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
除上述各项之外的其他营业外收入和支出                                           34,478,737.18
所得税影响额                                                                   -8,842,380.19
少数股东权益影响额                                                                -39,032.56
                             合计                                              26,556,562.54          -


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
           报告期末股东总数(户)                                                                                    40,533
                                          前十名无限售条件流通股股东持股情况
               股东名称(全称)                  期末持有无限售条件流通股的数量                    种类
南宁振宁资产经营有限责任公司                                           136,768,800 人民币普通股
中国工商银行-诺安平衡证券投资基金                                        9,964,775 人民币普通股
中国建设银行-信达澳银领先增长股票型证券投资
                                                                          4,702,319 人民币普通股
基金
中国建设银行-国泰金鼎价值精选混合型证券投资
                                                                          4,068,292 人民币普通股
基金
中国建设银行-华夏盛世精选股票型证券投资基金                              3,732,111 人民币普通股
中国建设银行-华宝兴业多策略增长证券投资基金                              2,913,653 人民币普通股
中国建设银行-华夏红利混合型开放式证券投资基
                                                                          2,599,852 人民币普通股

兴和证券投资基金                                                          2,543,907 人民币普通股
中国银行-华宝兴业动力组合股票型证券投资基金                              2,540,003 人民币普通股
华泰证券股份有限公司                                                      2,239,026 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
    预付款项较年初数增加 71.89%,变动原因:预付农资款、原料采购款增加;
    存货较年初数增加 356.50%,变动原因:一季度白糖销量较小,库存量较大,纸产品市场不景气,库存量较大;
    短期借款较年初数增加 70%,变动原因:短期借款需求量增加;
    应付账款较年初数增加 54.70%,变动原因:应付甘蔗款、物资款增加;
    应交税费较年初数减少 112.58%,变动原因:一季度白糖销量较小,原料物资采购量较大;
    财务费用较去年同期增加 38%,变动原因:短期贷款增加,贷款利率上升,利息增加;
    营业利润较去年同期减少 65.24%,变动原因:一季度白糖销量较小;纸产品市场不景气,亏损增加;
    营业外收入较去年同期增加 981.37%,变动原因:综合利用产品增值税退税 3420 万元;
    所得税费用较去年同期增加 172.21%,变动原因:公司原享有的 15%所得税税率以及享受免征属于地方部分的企业所得
税的税收优惠政策于 2010 年 12 月 31 日到期,2011 年起所得税税率恢复到 25%;
    经营活动产生的现金流量净额较去年同期减少 297.25%,变动原因:一季度白砂糖销量较小,导致现金流入较小,同时,
甘蔗收购价实行挂钩联动支付,甘蔗收购价格提高,导致现金流出量增加,而且其他原材料的采购价格上涨幅度较大,导致
现金流出量增加。




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                                                                南宁糖业股份有限公司 2011 年第一季度季度报告全文



3.2 重大事项进展情况及其影响和解决方案的分析说明

3.2.1 非标意见情况

□ 适用 √ 不适用

3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况

□ 适用 √ 不适用

3.2.3 日常经营重大合同的签署和履行情况

□ 适用 √ 不适用

3.2.4 其他
√ 适用 □ 不适用
    1、2011 年 1 月 11 日、1 月 26 日,公司收到以蔗渣为原料生产的纸张增值税退税合计 34,201,505.98 元,该款项将作为营
业外收入计入公司会计报表,影响公司 2011 年度净利润约 2,392 万元(详情请参阅 2011 年 1 月 14 日、1 月 28 日刊登于《证券
时报》、《中国证券报》和巨潮资讯网上的《南宁糖业股份有限公司关于享受以农林剩余物为原料的综合利用产品增值税优惠
政策的进展公告》。
     2、公司第四届董事会 2011 年第一次临时会议审议通过了公司非公开发行股票的相关事宜(详情请参阅 2011 年 3 月 2 日
刊登于《证券时报》和巨潮资讯网上的《南宁糖业股份有限公司第四届董事会 2011 年第一次临时会议决议公告》),并提交公
司 2011 年第一次临时股东大会审议通过(详情请参阅 2011 年 3 月 31 日刊登于《证券时报》及《证券日报》上的《南宁糖业
股份有限公司 2011 年第一次临时股东大会决议公告》)。公司拟向特定对象发行不超过 3000 万股的人民币普通股,募集资金
不超过 50,601.42 万元,用于投资:(1)甘蔗高产现代化农业示范基地建设项目;(2)广西侨旺纸模制品有限责任公司年产 3
亿只甘蔗渣浆环保模塑制品技改工程;(3)制糖行业及产业链低碳节能减排技改项目。


3.3 公司、股东及实际控制人承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
□ 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


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 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
                                                               国泰基金、信达澳银 公司经营情况和发展前景;未提供任
2011 年 03 月 24 日 公司本部             实地调研
                                                               基金               何资料。

3.6 衍生品投资情况

□ 适用 √ 不适用




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                                                             南宁糖业股份有限公司 2011 年第一季度季度报告全文




3.6.1 报告期末衍生品投资的持仓情况

□ 适用 √ 不适用

§4 附录

4.1 资产负债表

编制单位:南宁糖业股份有限公司                           2011 年 03 月 31 日                             单位:元
                                            期末余额                                      年初余额
             项目
                                   合并                 母公司                   合并                 母公司
流动资产:
  货币资金                        387,775,322.19        322,298,460.79          361,919,104.44        305,515,405.36
  结算备付金
  拆出资金
  交易性金融资产
  应收票据                          2,106,263.31            526,263.31            8,244,487.40          6,040,000.00
  应收账款                        619,238,170.53        773,087,242.78          680,717,231.48        763,149,658.73
  预付款项                        378,536,172.08        348,972,276.73          220,220,142.48        192,515,625.86
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  应收股利                                                                                                480,000.00
  其他应收款                       65,152,937.14         77,160,499.38           36,841,090.51         40,530,357.52
  买入返售金融资产
  存货                           1,304,694,043.72      1,157,254,921.41         285,803,178.82        184,009,469.14
  一年内到期的非流动资产
  其他流动资产                        111,667.07             67,609.57               90,146.11             90,146.11
流动资产合计                     2,757,614,576.04      2,679,367,273.97        1,593,835,381.24      1,492,330,662.72
非流动资产:
  发放委托贷款及垫款
  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                     34,381,675.29        427,699,808.03           35,005,965.26        428,324,098.00
  投资性房地产                      3,633,607.45          4,284,837.29            3,670,608.13          4,045,265.29
  固定资产                       2,500,526,866.16      1,905,850,069.79        2,487,093,540.79      1,874,848,437.00
  在建工程                         12,586,320.51          8,767,649.15           62,938,125.57         61,796,840.22
  工程物资                         19,695,091.35         16,228,393.71            4,493,654.68            825,143.02
  固定资产清理                        178,501.42            178,501.42              178,501.42            178,501.42
  生产性生物资产
  油气资产




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                                                      南宁糖业股份有限公司 2011 年第一季度季度报告全文



  无形资产                     96,993,551.00      88,199,466.08        97,705,280.72        88,733,401.61
  开发支出
  商誉
  长期待摊费用                  4,000,968.58       1,521,741.65         4,094,801.06         1,551,340.34
  递延所得税资产               23,749,896.16      24,696,335.28        23,749,896.16        24,696,335.28
  其他非流动资产
非流动资产合计               2,695,746,477.92   2,477,426,802.40    2,718,930,373.79     2,484,999,362.18
资产总计                     5,453,361,053.96   5,156,794,076.37    4,312,765,755.03     3,977,330,024.90
流动负债:
  短期借款                   2,771,000,000.00   2,637,000,000.00    1,630,000,000.00     1,495,000,000.00
  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
  应付账款                    676,644,301.27     627,360,257.18       437,386,170.22       385,414,198.92
  预收款项                     19,130,975.98       7,199,140.76        12,273,775.45         4,002,227.83
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                140,853,857.05     137,469,038.91        72,571,544.31        69,090,693.63
  应交税费                     -13,366,684.47      -3,670,808.04      106,278,211.97       108,250,306.79
  应付利息                        725,905.02                             666,723.92
  应付股利
  其他应付款                  142,232,804.38     101,692,030.02       106,649,392.99        58,755,311.44
  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                                              270,000,000.00       270,000,000.00
  其他流动负债                  2,270,693.16       2,057,240.74         2,419,305.56         2,205,853.14
流动负债合计                 3,739,491,852.39   3,509,106,899.57    2,638,245,124.42     2,392,718,591.75
非流动负债:
  长期借款                     40,000,000.00                           40,000,000.00
  应付债券
  长期应付款                    3,000,000.00       3,000,000.00         3,000,000.00         3,000,000.00
  专项应付款
  预计负债
  递延所得税负债
  其他非流动负债               23,445,301.68      21,338,903.06        23,647,089.75        21,802,328.03
非流动负债合计                 66,445,301.68      24,338,903.06        66,647,089.75        24,802,328.03
负债合计                     3,805,937,154.07   3,533,445,802.63    2,704,892,214.17     2,417,520,919.78
所有者权益(或股东权益):
  实收资本(或股本)          286,640,000.00     286,640,000.00       286,640,000.00       286,640,000.00



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                                                             南宁糖业股份有限公司 2011 年第一季度季度报告全文



  资本公积                        800,158,174.06        793,405,679.15       800,158,174.06        793,405,679.15
  减:库存股
  专项储备
  盈余公积                        141,156,999.12        141,156,999.12       141,156,999.12        141,156,999.12
  一般风险准备
  未分配利润                      247,886,940.23        402,145,595.47       201,607,620.35        338,606,426.85
  外币报表折算差额
归属于母公司所有者权益合计       1,475,842,113.41      1,623,348,273.74     1,429,562,793.53      1,559,809,105.12
少数股东权益                      171,581,786.48                             178,310,747.33
所有者权益合计                   1,647,423,899.89      1,623,348,273.74     1,607,873,540.86      1,559,809,105.12
负债和所有者权益总计             5,453,361,053.96      5,156,794,076.37     4,312,765,755.03      3,977,330,024.90


4.2 利润表


编制单位:南宁糖业股份有限公司                             2011 年 1-3 月                            单位:元
                                            本期金额                                   上期金额
             项目
                                   合并                 母公司                合并                 母公司
一、营业总收入                    899,700,250.96        798,228,770.56       979,386,234.73        830,302,955.48
其中:营业收入                    899,700,250.96        798,228,770.56       979,386,234.73        830,302,955.48
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                    873,264,259.22        748,309,593.35       904,208,345.92        754,370,650.68
其中:营业成本                    730,433,021.73        624,361,694.90       787,683,148.63        658,268,977.25
      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                3,929,341.06          2,854,499.75         4,037,125.53          3,093,723.43
      销售费用                     17,594,232.93         16,951,983.92        16,267,678.79         15,389,676.24
      管理费用                     87,232,343.72         73,429,540.56        71,529,833.10         56,851,693.09
      财务费用                     34,075,319.78         30,711,874.33        24,690,559.87         20,766,580.67
      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
                                     -507,589.97           -507,589.97          -579,487.12           -579,487.12
填列)
        其中:对联营企业和合
                                     -624,289.97           -624,289.97          -579,487.12           -579,487.12
营企业的投资收益




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                                                             南宁糖业股份有限公司 2011 年第一季度季度报告全文



     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                     25,928,401.77        49,411,587.24        74,598,401.69          75,352,817.68
列)
  加:营业外收入                     35,561,628.32        35,325,925.11         3,288,561.58           2,617,993.94
  减:营业外支出                        109,743.89            18,620.86             269,887.41           163,024.17
     其中:非流动资产处置损失
四、利润总额(亏损总额以“-”
                                     61,380,286.20        84,718,891.49        77,617,075.86          77,807,787.45
号填列)
  减:所得税费用                     21,829,927.17        21,179,722.87         8,019,426.53           7,002,700.87
五、净利润(净亏损以“-”号填
                                     39,550,359.03        63,539,168.62        69,597,649.33          70,805,086.58
列)
     归属于母公司所有者的净
                                     46,279,319.88        63,539,168.62        69,183,182.11          70,805,086.58
利润
     少数股东损益                     -6,728,960.85                                 414,467.22
六、每股收益:
     (一)基本每股收益                       0.16                                        0.24
     (二)稀释每股收益                       0.16                                        0.24
七、其他综合收益                                                                    -48,113.02            -48,113.02
八、综合收益总额                     39,550,359.03        63,539,168.62        69,549,536.31          70,756,973.56
    归属于母公司所有者的综
                                     46,279,319.88        63,539,168.62        69,135,069.09          70,756,973.56
合收益总额
    归属于少数股东的综合收
                                      -6,728,960.85                                 414,467.22
益总额
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:-22,623,439.27 元。


4.3 现金流量表


编制单位:南宁糖业股份有限公司                             2011 年 1-3 月                              单位:元
                                              本期金额                                   上期金额
             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
                                   1,025,990,732.80      897,210,718.83     1,226,836,197.45        1,062,949,709.29
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




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                                                        南宁糖业股份有限公司 2011 年第一季度季度报告全文



    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               35,697,882.53      34,209,345.97           831,110.94
    收到其他与经营活动有关
                                   5,684,011.59      8,776,815.86        10,003,753.42        12,038,344.94
的现金
       经营活动现金流入小计    1,067,372,626.92    940,196,880.66     1,237,671,061.81     1,074,988,054.23
    购买商品、接受劳务支付的
                               1,568,001,359.45   1,490,808,054.24    1,217,787,503.01     1,086,241,454.85
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
                                116,826,939.17      92,661,946.95       106,230,304.16        84,388,667.38
付的现金
    支付的各项税费              104,641,513.04      99,923,912.89        40,201,510.13        33,298,750.61
    支付其他与经营活动有关
                                 65,806,942.76      65,430,918.48        71,791,189.60        68,932,811.40
的现金
       经营活动现金流出小计    1,855,276,754.42   1,748,824,832.56    1,436,010,506.90     1,272,861,684.24
         经营活动产生的现金
                               -787,904,127.50    -808,627,951.90      -198,339,445.09      -197,873,630.01
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          116,700.00         172,212.60
    处置固定资产、无形资产和
                                     71,000.61          60,616.61
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         187,700.61         232,829.21
    购建固定资产、无形资产和
                                 23,659,415.07      17,573,541.67        50,764,725.48        39,604,046.51
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      23,659,415.07      17,573,541.67        50,764,725.48        39,604,046.51
         投资活动产生的现金
                                 -23,471,714.46     -17,340,712.46      -50,764,725.48       -39,604,046.51
流量净额




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                                                        南宁糖业股份有限公司 2011 年第一季度季度报告全文



  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         1,855,000,000.00   1,832,000,000.00       1,255,000,000.00   1,206,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关
                                                                            6,000,000.00
的现金
       筹资活动现金流入小计    1,855,000,000.00   1,832,000,000.00       1,261,000,000.00   1,206,000,000.00
    偿还债务支付的现金          984,423,884.60     960,000,000.00         928,493,091.70     900,000,000.00
    分配股利、利润或偿付利息
                                 32,077,121.66      29,193,746.18          23,327,162.03      21,136,586.70
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
                                  1,266,934.03          54,534.03             877,915.83
的现金
       筹资活动现金流出小计    1,017,767,940.29    989,248,280.21         952,698,169.56     921,136,586.70
         筹资活动产生的现金
                                837,232,059.71     842,751,719.79         308,301,830.44     284,863,413.30
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     25,856,217.75      16,783,055.43          59,197,659.87      47,385,736.78
    加:期初现金及现金等价物
                                361,919,104.44     305,515,405.36         432,418,191.25     383,923,982.64
余额
六、期末现金及现金等价物余额    387,775,322.19     322,298,460.79         491,615,851.12     431,309,719.42


4.4 审计报告

审计意见: 未经审计




                                                                     董事长:李俊贵



                                                                     南宁糖业股份有限公司
                                                                     二○一一年四月二十一日




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