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2020年05月27日 星期三

中材科技(002080)公告正文

中材科技股份有限公司2007年第一季度季度报告全文

公告日期:2007-04-27


    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所有董事均已出席
    1.4公司第一季度财务报告未经会计师事务所审计。
    1.5公司负责人李新华先生、主管会计工作负责人陈修福先生及会计机构负责人(会计主管人员)纪翔远先生声明: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                          增减变动(%)
                       总资产                                            1,131,851,481.74                       1,123,325,380.03                               0.76%
         所有者权益(或股东权益)                                          616,924,820.67                         611,443,882.03                               0.90%
                    每股净资产                                                       4.11                                   4.08                               0.74%
                                                                 本报告期                               上年同期                          增减变动(%)
                    营业总收入                                           136,509,349.35                         129,484,278.03                                 5.43%
                       净利润                                                5,480,938.64                           8,092,401.78                             -32.27%
        经营活动产生的现金流量净额                                         -42,109,016.63                         -21,230,666.89                             -98.34%
     每股经营活动产生的现金流量净额                                                 -0.28                                  -0.19                             -47.37%
                  基本每股收益                                                       0.04                                   0.07                             -42.86%
                  稀释每股收益                                                       0.04                                   0.07                             -42.86%
                  净资产收益率                                                    0.89%                                  1.32%                                -0.43%
     扣除非经常性损益后的净资产收益
                                                                                  0.81%                                  0.83%                                -0.02%
                          率
    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
    1营业外收支净额                                                                                                                                     1,102,636.16
    2所得税影响数                                                                                                                                        -415,613.03
    3少数股东本期非经常性损益                                                                                                                            -186,137.97
                                            合计                                                                                                          500,885.16
    
        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                                                                                           4,593
               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
    中国人寿保险股份有限公司-分红-个人分红
                                                                               2,615,803             人民币普通股
    -005L-FH002深                                                                                    
    上海申能资产管理有限公司                                                   2,562,745             人民币普通股
    中国银行-华宝兴业先进成长股票型证券投资                                                          
                                                                               2,100,887             人民币普通股
    基金                                                                                             
    兴业银行股份有限公司-兴业全球视野股票型                                                          
                                                                               2,032,986             人民币普通股
    证券投-资基金                                                                                   
    上海证券有限责任公司                                                       1,912,738             人民币普通股
    华夏银行股份有限公司-德盛精选股票证券投                                                          
                                                                               1,708,909             人民币普通股
    资基金                                                                                           
    兴业银行股份有限公司-兴业趋势投资混合型                                                          
                                                                               1,004,500             人民币普通股
    证券投资基金                                                                                     
    招商银行股份有限公司-德盛优势股票证券投                                                          
                                                                                 880,786             人民币普通股
    资基金                                                                                           
    中国工商银行-嘉实策略增长混合型证券投资                                                          
                                                                                 844,672             人民币普通股
    基金                                                                                             
    中国银行-易芳达策略成长二号混合型证券投                                                          
                                                                                 836,449             人民币普通股
    资基金
    
        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
        公司从2007年1月1日起执行新会计准则,所有会计报表项目均按新会计准则的要求编制。有关主要会计报表项目、财务指标大幅度变动的原因如下:
        1.短期借款较上年末增长111.54%,主要原因是由于公司调整长短期贷款结构及生产经营所需流动资金增加所致。
        2.资产减值损失较上年同期增长1058.21%,主要原因是由于按新会计准则计提坏账准备的方法变更以及应收账款增加导致计提的坏账准备增加所致。
        3.投资收益较上年同期增长188.08%,主要原因是由于参股公司净利润较上年同期增加所致。
        4.营业外收入较上年同期增长130.03%,主要原因是由于本报告期政府拨款的科研项目当期项目支出较上年同期增加,对应的拨款按项目进度结转营业外收入增加所致。
        5.净利润较上年同期下降32.27%,主要原因是由于税收政策变化及资产减值损失增加所致。
        6.每股收益较上年同期下降42.86%,主要原因是由于净利润较上年同期下降所致。
        7.经营活动产生的现金流量净额较上年同期下降98.34%,主要原因是由于科研项目拨款较上年同期减少以及购置存货占用资金增加所致。
        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
        2007年1月16日,控股子公司北玻有限提前偿还了由本公司提供担保的华夏银行流动资金贷款1500万。截止到2007年3月31日,本公司实际对外担保累计金额为2000万元,均为对控股子公司提供担保。
        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
        1、公司实际控制人中国中材集团公司、控股股东中国非金属材料总公司和南京彤天科技实业有限责任公司承诺事项:
        (1)自股份公司领取《中华人民共和国企业法人营业执照》之日(以下简称“股份公司成立之日”)起,本公司不会直接或间接在中国境内、境外从事与股份公司的业务范围相同、相近或相似的,对股份公司业务构成或可能构成同业竞争的任何业务。
        (2)自股份公司成立之日起,本公司有直接及间接控制权的任何附属子公司、控股公司及该等附属子公司、控股公司的任何下属公司亦不在中国境内、境外直接或间接地从事或参与任何在商业上对股份公司业务有竞争或可能构成竞争的任何业务及活动。
        (3)对本公司因违反本承诺(上述第一条及第二条所述承诺)而给股份公司造成的任何经济损失,本公司将给予股份公司及时、完全及充分的经济赔偿。
        报告期内,公司控股股东、实际控制人和南京彤天均履行了上述承诺,未发生同业竞争的情况。
        2、中材总公司(持有7,150.68万股)承诺本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已直接和间接持 有的发行人股份,也不由本公司收购该部分股份;南京彤天(持有2,659.56万股)、北京华明电光源工业有限责任公司(持有699.88万股)、深圳市创新投资集团有限公司(持有349.94万股)以及北京华恒创业投资有限公司(持有349.94万股)分别承诺自本公司股票上市之日起十二个月内,不转让或者委托他人管理其已直接和间接持有的本公司股份,也不由本公司收购该部分股份。
        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
                                 净利润比上年同期增减变动幅度小于30%
    计
    2006年中期经营业绩           净利润(未按新会计准则调整):                                                  27,072,010.39
                                 预计下一报告期末公司生产经营保持稳定的状况下,公司净利润与上年同期相比将有所变动,
    业绩变动的原因说明
                                 其中主要影响因素是税收政策变化以及按新会计准则计提坏账准备的方法变更。
    
        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:中材科技股份有限公司                            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                              298,467,897.69         279,001,482.09         357,715,583.32        294,884,885.70
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                5,467,684.01           4,087,684.01          11,060,457.65          8,483,392.00
      应收账款                              137,116,694.44         108,288,851.56         117,934,301.00         91,554,632.52
      预付款项                               92,842,323.42          72,134,399.73          79,901,084.01         66,343,531.32
      应收保费
      应收分保账款
      应收分保合同准备金
      应收股利                                                                                877,680.00            877,680.00
      应收利息
      其他应收款                              4,760,832.59          17,262,366.38           3,893,204.98          6,207,059.09
      买入返售金融资产
      存货                                  113,432,174.49          70,610,627.35          92,768,037.87         56,222,979.86
      一年内到期的非流动资产
      其他流动资产
    流动资产合计                            652,087,606.64         551,385,411.12         664,150,348.83        524,574,160.49
    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                           24,830,371.99         198,735,552.67          24,192,844.17        198,098,024.85
      投资性房地产
      固定资产                              112,571,947.42          65,726,387.86         115,279,165.78         66,958,440.76
      在建工程                              267,495,070.68          65,237,631.23         246,266,603.92         56,461,032.09
      工程物资                               11,017,915.56          11,017,915.56          10,035,485.16         10,035,485.16
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                               59,999,290.98          44,336,928.59          60,356,540.21         44,632,362.98
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                          3,849,278.47           2,896,457.33           3,044,391.96          2,185,671.70
      其他非流动资产
    非流动资产合计                          479,763,875.10         387,950,873.24         459,175,031.20        378,371,017.54
    资产总计                              1,131,851,481.74         939,336,284.36       1,123,325,380.03        902,945,178.03
    流动负债:
      短期借款                              110,000,000.00         100,000,000.00          52,000,000.00         27,000,000.00
      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                               10,772,737.00           9,979,537.00           6,583,737.00          5,790,537.00
      应付账款                               64,468,936.70          39,684,933.86          71,766,084.26         39,187,677.28
      预收款项                               66,421,672.66          55,870,360.82          73,799,109.33         54,583,599.09
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                           12,465,367.86           6,750,323.98          11,715,850.34          5,759,940.35
      应交税费                                8,209,186.38           3,362,828.83           8,802,081.77          5,128,484.36
      应付利息
      其他应付款                             10,984,012.67          34,469,898.76          11,387,030.00         76,250,699.79
      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                            283,321,913.27         250,117,883.25         236,053,892.70        213,700,937.87
    非流动负债:
      长期借款                              130,000,000.00          40,000,000.00         170,000,000.00         40,000,000.00
      应付债券
      长期应付款
      专项应付款                             39,850,000.00          26,620,000.00          39,850,000.00         26,620,000.00
      预计负债
      递延所得税负债
      其他非流动负债                         35,862,973.48           9,266,636.59          40,989,150.57         11,180,358.13
    非流动负债合计                          205,712,973.48          75,886,636.59         250,839,150.57         77,800,358.13
    负债合计                                489,034,886.75         326,004,519.84         486,893,043.27        291,501,296.00
    所有者权益(或股东权益):
      实收资本(或股本)                    150,000,000.00         150,000,000.00         150,000,000.00        150,000,000.00
      资本公积                              336,143,465.58         336,143,465.58         336,143,465.58        336,143,465.58
      减:库存股
      盈余公积                               23,287,937.88          23,287,937.88          23,287,937.88         23,287,937.88
      一般风险准备
      未分配利润                            107,493,417.21         103,900,361.06         102,012,478.57        102,012,478.57
      外币报表折算差额
    归属于母公司所有者权益合计              616,924,820.67         613,331,764.52         611,443,882.03        611,443,882.03
    少数股东权益                             25,891,774.32                                 24,988,454.73
    所有者权益合计                          642,816,594.99         613,331,764.52         636,432,336.76        611,443,882.03
    负债和所有者权益总计                  1,131,851,481.74         939,336,284.36       1,123,325,380.03        902,945,178.03
    4.2利润表
    编制单位:中材科技股份有限公司                             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                          136,509,349.35          87,079,630.21         129,484,278.03         86,899,330.70
    其中:营业收入                          136,509,349.35          87,079,630.21         129,484,278.03         86,899,330.70
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                          134,853,316.60          88,124,402.69         123,093,832.42          85,800,667.33
    其中:营业成本                          100,435,243.22          65,103,471.92          95,262,954.31         64,922,708.81
           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                     1,227,289.82             650,208.58           1,390,321.24             859,288.71
           销售费用                           5,292,769.33           2,934,314.43           3,949,967.74           2,629,511.45
           管理费用                          23,497,111.55          15,793,036.52          21,382,384.93          17,316,248.73
           财务费用                             594,735.08             338,782.15             779,578.45             562,535.06
           资产减值损失                       3,806,167.60           3,304,589.09             328,625.75            -489,625.43
      加:公允价值变动收益(损失
    以“-”号填列)
           投资收益(损失以“-”号
                                                637,527.82             637,527.82             221,305.39             221,305.39
    填列)
             其中:对联营企业和合
                                                637,527.82             637,527.82             221,305.39             221,305.39
    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
                                              2,293,560.57            -407,244.66           6,611,751.00           1,319,968.76
    列)
      加:营业外收入                          6,302,464.92           2,540,088.54           2,739,801.39           1,797,078.30
      减:营业外支出                            457,684.02             401,462.88
         其中:非流动资产处置损失                28,568.55
    四、利润总额(亏损总额以“-”
                                              8,138,341.47           1,731,381.00           9,351,552.39           3,117,047.06
    号填列)
      减:所得税费用                          1,754,083.24            -156,501.49
    五、净利润(净亏损以“-”号填
                                              6,384,258.23           1,887,882.49           9,351,552.39           3,117,047.06
    列)
         归属于母公司所有者的净
                                              5,480,938.64                                  8,092,401.78
    利润
         少数股东损益                           903,319.59                                  1,259,150.61
    六、每股收益:
         (一)基本每股收益                           0.04                                          0.07
         (二)稀释每股收益                           0.04                                          0.07
    4.3现金流量表
    编制单位:中材科技股份有限公司                             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
                                            105,876,051.45          61,681,315.44         115,662,521.79          72,491,717.17
    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                         311,300.00             311,300.00
         收到其他与经营活动有关
                                              5,775,123.93           4,239,885.22          20,926,832.37          15,087,461.78
    的现金
           经营活动现金流入小计             111,962,475.38          66,232,500.66         136,589,354.16          87,579,178.95
         购买商品、接受劳务支付的
                                             78,606,972.77          52,053,061.52          80,081,777.20          63,849,902.58
    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
                                             38,277,007.83          19,252,173.24          28,365,917.58          14,770,941.60
    付的现金
         支付的各项税费                      12,006,966.78           6,346,136.12          12,260,598.91           8,072,453.09
         支付其他与经营活动有关
                                             25,180,544.63          14,222,792.73          37,111,727.36          17,442,614.51
    的现金
           经营活动现金流出小计             154,071,492.01          91,874,163.61         157,820,021.05         104,135,911.78
             经营活动产生的现金
                                            -42,109,016.63         -25,641,662.95         -21,230,666.89         -16,556,732.83
    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                 877,680.00             877,680.00                                  7,641,681.11
         处置固定资产、无形资产和
                                                 12,000.00                                    940,000.00             940,000.00
    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
                                                718,484.41                                 10,252,332.15
    的现金
           投资活动现金流入小计               1,608,164.41             877,680.00          11,192,332.15           8,581,681.11
         购建固定资产、无形资产和
                                             33,328,471.98          12,238,358.16          44,164,632.30          11,346,817.16
    其他长期资产支付的现金
         投资支付的现金                                                                                           16,000,000.00
         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
                                                426,798.93                                    191,721.21
    的现金
           投资活动现金流出小计              33,755,270.91          12,238,358.16          44,356,353.51          27,346,817.16
             投资活动产生的现金
                                            -32,147,106.50         -11,360,678.16         -33,164,021.36         -18,765,136.05
    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                                                                 4,000,000.00
         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                  73,000,000.00          73,000,000.00          50,000,000.00          20,000,000.00
         发行债券收到的现金
         收到其他与筹资活动有关
                                                                    35,000,000.00                                 38,008,000.00
    的现金
           筹资活动现金流入小计              73,000,000.00         108,000,000.00          54,000,000.00          58,008,000.00
         偿还债务支付的现金                  55,000,000.00
         分配股利、利润或偿付利息
                                              2,991,562.50             681,062.50           6,022,081.44          4,807,550.00
    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
                                                                    86,200,000.00
    的现金
           筹资活动现金流出小计              57,991,562.50          86,881,062.50           6,022,081.44           4,807,550.00
             筹资活动产生的现金
                                             15,008,437.50          21,118,937.50          47,977,918.56          53,200,450.00
    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            -59,247,685.63         -15,883,403.61          -6,416,769.69          17,878,581.12
         加:期初现金及现金等价物
                                            357,715,583.32         294,884,885.70          93,496,282.71          21,907,772.95
    余额
    六、期末现金及现金等价物余额            298,467,897.69         279,001,482.09          87,079,513.02          39,786,354.07
    4.4审计报告
    审计意见:未经审计