浙江交科(002061)公告正文

浙江江山化工股份有限公司2007年第一季度季度报告全文

公告日期:2007-04-24


    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
    曹舟南              出差                                                                               姜宁
    白颐                出差                                                                               徐金雷
    童本立              出差                                                                               徐金雷
    陈敏恒              出差                                                                               徐金雷
    
        1.4公司第一季度财务报告未经会计师事务所审计。
        1.5公司负责人徐春林、主管会计工作负责人余惠民及会计机构负责人黄琰声明: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                增减变动(%)
                    总资产                             953,031,711.39               951,020,912.22                       0.21%
         所有者权益(或股东权益)                      500,206,172.14               496,501,965.60                        0.75%
                 每股净资产                                      3.57                         3.55                        0.56%
                                                   本报告期                    上年同期                 增减变动(%)
                 营业总收入                            186,572,525.91               174,269,110.58                        7.06%
                    净利润                               3,702,112.45                 3,203,371.08                      15.57%
        经营活动产生的现金流量净额                      -3,183,614.31                  -122,301.46                   -2,503.10%
      每股经营活动产生的现金流量净额                          -0.0227                      -0.0012                   -1,791.67%
                基本每股收益                                    0.026                        0.031                      -16.13%
                稀释每股收益                                    0.026                        0.031                      -16.13%
                净资产收益率                                    0.74%                        1.25%                       -0.51%
     扣除非经常性损益后的净资产收益率                           0.27%                        1.02%                      -0.75%
    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
    各种形式的政府补贴                                                                                             2,460,879.00
    各项非经常性营业外收入、支出                                                                                     -47,700.00
    减:企业所得税影响数(所得税减少以“-”表示)                                                                   -43,659.00
                                  合计                                                                            2,369,520.00
    
        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                                                                                  5,447
               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-易方达积极成长证券投资基金                                 2,895,617                      人民币普通股
    中国银行-银华优质增长股票型证券投资基金                             2,300,516                      人民币普通股
    交通银行-科瑞证券投资基金                                           1,949,530                      人民币普通股
    中国人寿保险股份有限公司-分红-个人分红-005L-FH002深                1,537,705                      人民币普通股
    中国银行-易方达平稳增长证券投资基金                                 1,499,652                      人民币普通股
    中国建设银行-中小企业板交易型开放式指数基金                         1,036,895                      人民币普通股
    中国银行-银华优势企业(平衡型)证券投资基金                         1,036,577                      人民币普通股
    中国建设银行-银华核心价值优选股票型证券投资基金                      811,210                       人民币普通股
    交通银行-长城久富核心成长股票型证券投资基金(LOF)                     694,750                       人民币普通股
    交通银行-科汇证券投资基金                                            596,582                       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
        报告期内每股收益较上年同期下降16.13%,主要原因是公司在去年发行新股3800万股所致。
        报告期内经营活动产生的现金流量净额较上年同期下降2503.10%,主要原因是控股子公司江山江环化学工业有限公司生产备料,经营性现金增加支出。
        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
        公司股东浙江省经济建设投资公司、江山化工总厂承诺:自浙江江山化工股份有限公司股票上市之日起三十六个月内不转让或者委托他人管理其持有的浙江江山化工股份有限公司股份,也不由浙江江山化工股份有限公司回购其持有的股份。
        公司股东江山市康顺贸易有限公司、江山市经济建设发展公司、景宁畲族自治县兴和商贸有限公司、浙江国光啤酒集团有限公司承诺:其持有的浙江江山化工股份有限公司公开发行股份前已发行的股份,自浙江江山化工股份有限公司股票在证券交易所上市交易之日起1年内不转让。
        3.4对2007年中期经营业绩的预计
    
                                                                                                         单位:(人民币)元
    对2007年中期经营业绩的预计        净利润比上年同期增减变动幅度小于30%
    2006年中期经营业绩                净利润(未按新会计准则调整):                                             31,133,717.79
    
        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:浙江江山化工股份有限公司                          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                              221,444,151.87         201,365,898.83         198,401,908.27        168,580,448.76
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                               49,784,093.99          49,784,093.99          97,896,481.06         97,896,481.06
      应收账款                               76,679,568.85          76,849,842.36          44,286,071.55         44,450,052.88
      预付款项                               54,962,720.76          53,716,846.14          60,848,009.41         55,311,863.15
      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                              3,759,235.13           4,648,442.36             771,578.55          1,682,794.93
      买入返售金融资产
      存货                                   53,272,506.01          50,347,347.12          55,296,231.59         51,587,981.52
      一年内到期的非流动资产
      其他流动资产
    流动资产合计                            459,902,276.61         436,712,470.80         457,500,280.43        419,509,622.30
    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                                                  36,000,000.00                                36,000,000.00
      投资性房地产                            6,700,002.30           6,700,002.30           6,579,359.99          6,579,359.99
      固定资产                              374,219,510.94         373,752,393.08         385,015,539.32        384,550,556.45
      在建工程                               61,528,208.04          22,351,578.53          41,839,980.39         12,103,002.65
      工程物资                                                                              6,949,917.75          6,949,917.75
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                               44,392,682.97          35,726,016.30          45,022,635.83         36,105,969.16
      开发支出
      商誉
      长期待摊费用                              358,047.79             358,047.79           2,244,730.78            436,572.46
      递延所得税资产                          5,930,982.74           5,991,403.66           5,868,467.73          5,991,403.66
      其他非流动资产
    非流动资产合计                          493,129,434.78         480,879,441.66         493,520,631.79        488,716,782.12
    资产总计                                953,031,711.39         917,591,912.46         951,020,912.22        908,226,404.42
    流动负债:
      短期借款                              127,000,000.00         127,000,000.00         123,000,000.00        118,000,000.00
      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                               50,870,751.00          43,950,000.00          64,643,581.00         61,070,000.00
      应付账款                              111,596,706.02         108,802,886.96          98,505,020.73         92,834,943.47
      预收款项                                4,565,208.97           4,442,281.47          16,082,924.49         16,082,924.49
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                            9,716,571.44           9,775,687.37          19,800,420.15         19,300,212.15
      应交税费                                8,909,447.52           9,298,576.15          16,922,626.18         17,203,152.28
      应付利息                                1,116,493.65           1,116,493.65             209,417.50            200,892.50
      其他应付款                              9,169,961.65           9,081,732.54           9,182,172.32          8,817,489.81
      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                            322,945,140.25         313,467,658.14         348,346,162.37        333,509,614.70
    非流动负债:
      长期借款                              117,057,750.00          87,000,000.00          92,172,784.25         62,115,034.25
      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                          117,057,750.00          87,000,000.00          92,172,784.25         62,115,034.25
    负债合计                                440,002,890.25         400,467,658.14         440,518,946.62        395,624,648.95
    所有者权益(或股东权益):
      实收资本(或股本)                    139,980,000.00         139,980,000.00         139,980,000.00        139,980,000.00
      资本公积                              230,904,250.22         230,904,250.22         230,904,250.22        230,904,250.22
      减:库存股
      盈余公积                               55,834,375.19          55,834,375.19          55,834,375.19         55,834,375.19
      一般风险准备
      未分配利润                             73,487,546.73          90,405,628.91          69,783,340.19         85,883,130.06
      外币报表折算差额
    归属于母公司所有者权益合计              500,206,172.14         517,124,254.32         496,501,965.60        512,601,755.47
    少数股东权益                             12,822,649.00                                 14,000,000.00
    所有者权益合计                          513,028,821.14         517,124,254.32         510,501,965.60        512,601,755.47
    负债和所有者权益总计                    953,031,711.39         917,591,912.46         951,020,912.22        908,226,404.42
    
        4.2利润表
        编制单位:浙江江山化工股份有限公司                            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                                186,572,525.91       186,716,715.62      174,269,110.58       174,269,110.58
    其中:营业收入                                186,572,525.91       186,716,715.62      174,269,110.58       174,269,110.58
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                184,233,444.02       182,379,896.33      170,370,557.21       170,402,962.38
    其中:营业成本                                172,427,260.28       172,571,449.99      155,893,655.41       155,893,655.41
           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                             930,289.61           930,289.61        1,049,423.94         1,049,423.94
           销售费用                                 2,499,997.88         2,499,997.88        2,307,051.13         2,307,051.13
           管理费用                                 5,109,684.93         3,111,947.53        6,316,009.97         6,348,395.14
           财务费用                                 3,266,211.32         3,266,211.32        4,804,416.76         4,804,436.76
           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“-”号填列)
             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(亏损以“-”号填列)               2,339,081.89         4,336,819.29        3,898,553.37         3,866,148.20
      加:营业外收入                                2,693,179.00         2,693,179.00          880,100.00           880,100.00
      减:营业外支出                                  280,000.00           280,000.00           52,866.25            52,866.25
         其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)           4,752,260.89         6,749,998.29        4,725,787.12         4,693,381.95
      减:所得税费用                                 2,227,499.44        2,227,499.44        1,522,416.04         1,522,416.04
    五、净利润(净亏损以“-”号填列)                2,524,761.45        4,522,498.85        3,203,371.08         3,170,965.91
         归属于母公司所有者的净利润                 3,702,112.45                             3,203,371.08
         少数股东损益                               -1,177,351.00
    六、每股收益:
         (一)基本每股收益                                 0.026               0.032               0.031                0.031
         (二)稀释每股收益                                 0.026               0.032               0.031                0.031
    
        4.3现金流量表
        编制单位:浙江江山化工股份有限公司                            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                 90,124,950.12       90,124,950.12      113,835,399.90     113,835,399.90
         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
         收到其他与经营活动有关的现金                  2,930,293.67        2,648,912.08       12,051,485.51      11,627,409.71
           经营活动现金流入小计                       93,055,243.79       92,773,862.20      125,886,885.41     125,462,809.61
         购买商品、接受劳务支付的现金                 65,504,362.80       60,974,583.00       81,481,216.71      81,021,222.31
         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现金               12,036,162.00       10,842,331.67       12,502,747.40      12,303,221.80
         支付的各项税费                               14,234,526.57       14,233,544.47       14,996,779.89      14,963,379.89
         支付其他与经营活动有关的现金                  4,463,806.73        4,062,178.18       17,028,442.87      16,656,902.07
           经营活动现金流出小计                       96,238,858.10       90,112,637.32      126,009,186.87     124,944,726.07
             经营活动产生的现金流量净额               -3,183,614.31        2,661,224.88         -122,301.46         518,083.54
    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
         处置固定资产、无形资产和其他长期资              131,400.00          131,400.00           56,960.00          56,960.00
    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                          131,400.00          131,400.00           56,960.00           56,960.00
         购建固定资产、无形资产和其他长期资
                                                       2,922,570.64        1,877,092.37       24,597,846.62       21,446,081.62
    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                        2,922,570.64        1,877,092.37       24,597,846.62       21,446,081.62
             投资活动产生的现金流量净额               -2,791,170.64       -1,745,692.37      -24,540,886.62      -21,389,121.62
      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                           65,000,000.00       65,000,000.00       81,000,000.00       81,000,000.00
         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                       65,000,000.00       65,000,000.00       81,000,000.00       81,000,000.00
         偿还债务支付的现金                           36,005,871.20       31,005,871.20       30,237,954.78       30,176,407.78
         分配股利、利润或偿付利息支付的现金            2,329,894.49        1,831,819.49        3,296,467.31        3,296,467.31
         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                       38,335,765.69       32,837,690.69       33,534,422.09       33,472,875.09
             筹资活动产生的现金流量净额              26,664,234.31        32,162,309.31       47,465,577.91      47,527,124.91
    四、汇率变动对现金及现金等价物的影响                -406,575.76         -292,391.75         -135,210.60         -154,263.60
    五、现金及现金等价物净增加额                      20,282,873.60       32,785,450.07       22,667,179.23       26,501,823.23
         加:期初现金及现金等价物余额                185,390,527.27      159,030,448.76       86,139,026.52       62,177,499.52
    六、期末现金及现金等价物余额                     205,673,400.87      191,815,898.83      108,806,205.75       88,679,322.75
    
    4.4审计报告
    审计意见:未经审计

    浙江江山化工股份有限公司
    董事长:徐春林
    2007年4月24日