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芭田股份(002170)公告正文

芭田股份:2011年第一季度报告全文

公告日期:2011-04-22

                                                  深圳市芭田生态工程股份有限公司 2011 年第一季度季度报告全文




  深圳市芭田生态工程股份有限公司 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 公司第一季度财务报告未经会计师事务所审计。
    1.3 公司负责人黄培钊、主管会计工作负责人张万海及会计机构负责人(会计主管人员)张万海声明:
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)                        827,071,395.03            799,471,464.81                 3.45%
  归属于上市公司股东的所有者权益(元)             680,996,550.54            660,745,155.03                 3.06%
                股本(股)                         304,560,000.00            304,560,000.00                 0.00%
归属于上市公司股东的每股净资产(元/股)                       2.24                     2.17                 3.23%
                                                本报告期                上年同期              增减变动(%)
            营业总收入(元)                       395,598,782.60            320,213,114.17                23.54%
    归属于上市公司股东的净利润(元)                20,251,395.51             19,409,318.64                 4.34%
    经营活动产生的现金流量净额(元)                -24,088,561.66           -44,235,455.02                45.54%
每股经营活动产生的现金流量净额(元/股)                      -0.08                    -0.15                46.67%
         基本每股收益(元/股)                               0.066                  0.0637                  3.61%
         稀释每股收益(元/股)                               0.066                  0.0635                  3.94%
       加权平均净资产收益率(%)                             3.02%                   3.50%                 -0.48%
 扣除非经常性损益后的加权平均净资产收益
                                                             2.86%                   3.31%                 -0.45%
                 率(%)


非经常性损益项目
√ 适用 □ 不适用
                                                                                                        单位:元
                     非经常性损益项目                                 金额                    附注(如适用)
非流动资产处置损益                                                             -87,597.14
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
                                                                             1,297,500.00
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                                            45,683.42
所得税影响额                                                                  -191,582.05
少数股东权益影响额                                                                -810.22
                              合计                                           1,063,194.01           -



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                                                            深圳市芭田生态工程股份有限公司 2011 年第一季度季度报告全文



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)                                                                                       27,938
                                               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
深圳市福迪投资有限公司                                                        45,586,800 境内一般法人(02)
黄培钊                                                                        25,515,000 境内自然人(03)
深圳思思乐食品有限公司                                                        16,253,511 境内一般法人(02)
黄林华                                                                         9,976,103 境内自然人(03)
中国银行-嘉实稳健开放式证券投资基金                                           2,067,775 基金、理财产品等其他(06)
中国人寿保险股份有限公司-分红-个人分
                                                                               1,999,942 基金、理财产品等其他(06)
红-005L-FH002 深
中国建设银行-上投摩根大盘蓝筹股票型证
                                                                                699,936 基金、理财产品等其他(06)
券投资基金
中国工商银行-招商大盘蓝筹股票型证券投
                                                                                600,000 基金、理财产品等其他(06)
资基金
彭娟                                                                            582,700 境内自然人(03)
中国工商银行-嘉实多元收益债券型证券投
                                                                                500,000 基金、理财产品等其他(06)
资基金
合计                                                                         103,781,767 其他


§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
一、资产负债表项目

资产                  年初数                   期末数             增减变化
应收账款          6,670,096.58            32,090,220.52        381.11%
其他应收款        5,079,084.73            7,765,422.79         52.89%
在建工程          26,980,287.43          43,493,520.47            61.20%
短期借款          30,000,000.00          40,000,000.00         33.33%
应付职工薪酬        10,938,225.05        7,103,588.53         -35.06%
1、应收帐款较年初数增加了 381.11%,主要是公司根据营销市场的变化,增加主要客户信用额度所致;
2、其它应收款较年初数增加了 52.89%,主要是增加支付原材料和产成品铁路运费所致;
3、在建工程较年初数增加了 61.20%,主要是松岗 G 塔改造项目工程物资投入所致;
4、短期借款较年初数增加了 33.33%,主要是公司向银行借款增加所致;
5、应付职工薪酬较年初数减少了 35.06%,主要是今年一季度支付了去年年终奖金所致;
二、利润表项目

项目_                        2010 年 1-3 月份             2011 年 1-3 月份       增减变化
资产减值损失                      945,955.41                  0                  100%
营业外支出                        175,673.66                 114,040.41         -35.08%

1、资产减值损失较去年同期减少 100%,主要原因是公司今年一季度应收帐款未增加坏帐损失;
2、营业外支出较去年同期减少 35.08%,主要原因是公司去年同期营业外支出含退回财政拔款所致;




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                                                       深圳市芭田生态工程股份有限公司 2011 年第一季度季度报告全文




三、现金流量表项目

 项目                            2010 年 1-3 月份            2011 年 1-3 月份            增减变化
经营活动产生的现金流量净额       -44,235,455.02        -24,088,561.66           45.54%

投资活动产生的现金流量净额         -2,058,205.82       -8,126,299.56            -294.82%

筹资活动产生的现金流量净额              1,285,962.50        9,276,125.17         621.34%



1、经营活动产生的现金流量净额较去年同期上升了 45.54%,主要原因是今年一季度购买原材料增加了信用付款期,减少现
金支出所致;
2、投资活动产生的现金流量净额较去年同期下降了 294.82%,主要原因是今年一季度松岗 G 塔改造,工程项目支出增加所致;
3、筹资活动产生的现金流量净额较去年同期上升了 621.349%,主要原因是借贷融资净额比去年同期增加所致。



3.2 重大事项进展情况及其影响和解决方案的分析说明

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


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
             承诺事项                     承诺人               承诺内容                             履行情况
股改承诺                           无                  无                        无
收购报告书或权益变动报告书中所作承
                                   无                  无                        无

重大资产重组时所作承诺             无                  无                        无
                                                       (1)关于避免同业竞争
                                                       的承诺
                                   公司任职的全体 为避免控股股东、实际
发行时所作承诺                                                         本报告期,以上承诺事项严格执行。
                                   股东           控制人和主要股东未来
                                                  可能与公司之间出现同
                                                  业竞争,在公司任职的



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                                                    深圳市芭田生态工程股份有限公司 2011 年第一季度季度报告全文



                                                    全体股东均出具了《关
                                                    于避免同业竞争的承诺
                                                    函》:“本人(本公司)
                                                    目前没有直接或间接地
                                                    从事任何与股份公司营
                                                    业执照上所列明经营范
                                                    围内的业务存在竞争的
                                                    任何业务活动;在本人
                                                    (本公司)作为股份公
                                                    司主要股东的事实改变
                                                    之前,本人(本公司)
                                                    将不会直接或间接地以
                                                    任何方式(包括但不限
                                                    于独自经营,合资经营
                                                    和拥有在其他公司或企
                                                    业的股票或权益)从事
                                                    与股份公司的业务有竞
                                                    争或可能构成竞争的业
                                                    务或活动。”
                                                    本报告期内,以上承诺
                                                    事项严格执行。
                                                    (2)关于承担补交税款
                                                    及相关费用的承诺
                                                    在公司任职的全体股东
                                                    承诺,若公司(包括分
                                                    公司和子公司)发生税
                                                    收优惠被追缴的情况,
                                                    将共同承担本次发行前
                                                    应补交的税款及/或因此
                                                    所产生的所有相关费
                                                    用。
                                                   至 2007 年 12 月 31
                                                   日,发行人股东黄培钊
                                                   和深圳思思乐食品有限
                                                   公司尚未领取的应付股
                                                   利为 1,600 万元。为此,
                                                   黄培钊和深圳思思乐食
                                    黄培钊和深圳思
                                                   品有限公司在公司上市
其他承诺(含追加承诺)              思乐食品有限公                        本报告期,以上承诺事项严格执行。
                                                   前出具了《不以上市募
                                    司
                                                   集资金分配股利的承诺
                                                   函》,承诺公司上市后,
                                                   将严格按照《深圳证券
                                                   交易所中小企业板块保
                                                   荐工作指引》中的规定
                                                   使用募集资。


3.4 对 2011 年 1-6 月经营业绩的预计

2011 年 1-6 月预计的经营业绩 归属于上市公司股东的净利润比上年同期增长幅度小于 50%
                             归属于上市公司股东的净利润比上年同期增长幅度
2011 年 1-6 月净利润同比变动 为:                                                     0.00% ~~           30.00%
幅度的预计范围
                             公司预计 2011 年 1-6 月归属于上市公司股东净利与去年同期相比,增减幅度在 0%-30%之间。
2010 年 1-6 月经营业绩     归属于上市公司股东的净利润(元):                                        34,960,297.24
                           公司各项业务平稳增长,预计主营业务收入和净利润较去年同期有一定的增长,但仍存在不确
业绩变动的原因说明
                           定因素。




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                                                    深圳市芭田生态工程股份有限公司 2011 年第一季度季度报告全文



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


§4 附录

4.1 资产负债表

编制单位:深圳市芭田生态工程股份有限公司                          2011 年 03 月 31 日                     单位:

                                            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                         196,373,219.23         77,125,948.87          222,220,755.28      101,958,865.20
  结算备付金
  拆出资金
  交易性金融资产
  应收票据                           1,770,000.00          1,770,000.00
  应收账款                          32,090,220.52         36,686,063.93            6,670,096.58        4,783,968.24
  预付款项                          60,696,643.06         68,936,949.82           82,228,079.98       54,363,989.35
  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                                                41,555,293.22                               41,555,293.22
  其他应收款                         7,765,422.79         18,786,202.20            5,079,084.73       17,069,616.22
  买入返售金融资产
  存货                             239,877,873.19         85,452,551.96          204,548,633.23       75,227,434.49
  一年内到期的非流动资产
  其他流动资产
流动资产合计                       538,573,378.79        330,313,010.00          520,746,649.80      294,959,166.72
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                       4,400,000.00        344,639,923.80            4,400,000.00      344,639,923.80
  投资性房地产
  固定资产                         197,271,467.41         61,893,002.59          203,290,684.70       64,722,880.05
  在建工程                          43,493,520.47         30,712,906.10           26,980,287.43       17,177,877.40
  工程物资
  固定资产清理




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                                            深圳市芭田生态工程股份有限公司 2011 年第一季度季度报告全文



  生产性生物资产
  油气资产
  无形资产                  18,072,944.03          3,184,199.93        18,280,888.35         3,265,422.18
  开发支出
  商誉
  长期待摊费用              18,946,456.17         18,946,456.17        19,397,070.99        19,397,070.99
  递延所得税资产             6,313,628.16          2,425,858.79         6,375,883.54         2,830,194.02
  其他非流动资产
非流动资产合计             288,498,016.24        461,802,347.38       278,724,815.01       452,033,368.44
资产总计                   827,071,395.03        792,115,357.38       799,471,464.81       746,992,535.16
流动负债:
  短期借款                  40,000,000.00         40,000,000.00        30,000,000.00        30,000,000.00
  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                                                                      0.00                 0.00
  应付账款                  35,601,351.92         21,169,147.91        29,191,126.41        13,352,886.84
  预收款项                  13,489,077.68         13,144,510.68        15,042,146.43        15,040,456.53
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬               7,103,588.53          3,782,481.40        10,938,225.05         5,598,622.80
  应交税费                  14,842,506.27          3,749,200.56        19,717,233.77         4,696,538.69
  应付利息
  应付股利                    284,984.57                   0.00           284,984.57                 0.00
  其他应付款                13,561,803.64        166,632,834.71        11,563,841.60       137,502,488.13
  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               124,883,312.61        248,478,175.26       116,737,557.83       206,190,992.99
非流动负债:
  长期借款
  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             7,654,000.00          2,047,750.00         8,931,500.00         3,194,000.00
非流动负债合计               7,654,000.00          2,047,750.00         8,931,500.00         3,194,000.00
负债合计                   132,537,312.61        250,525,925.26       125,669,057.83       209,384,992.99



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                                                       深圳市芭田生态工程股份有限公司 2011 年第一季度季度报告全文



所有者权益(或股东权益):
     实收资本(或股本)            304,560,000.00           304,560,000.00            304,560,000.00       304,560,000.00
     资本公积                       64,860,116.66            63,033,200.00             64,860,116.66        63,033,200.00
     减:库存股
     专项储备
     盈余公积                       31,742,447.71            27,030,763.24             31,742,447.71        27,030,763.24
     一般风险准备
     未分配利润                    279,833,986.17           146,965,468.88            259,582,590.66       142,983,578.93
     外币报表折算差额
归属于母公司所有者权益合计         680,996,550.54           541,589,432.12            660,745,155.03       537,607,542.17
少数股东权益                        13,537,531.88                                      13,057,251.95
所有者权益合计                     694,534,082.42           541,589,432.12            673,802,406.98       537,607,542.17
负债和所有者权益总计               827,071,395.03           792,115,357.38            799,471,464.81       746,992,535.16


4.2 利润表

编制单位:深圳市芭田生态工程股份有限公司                             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                     395,598,782.60           146,387,762.34            320,213,114.17       115,092,021.17
其中:营业收入                     395,598,782.60           146,387,762.34            320,213,114.17       115,092,021.17
         利息收入
         已赚保费
         手续费及佣金收入
二、营业总成本                     369,068,652.51           142,412,421.97            294,672,462.05       111,297,350.96
其中:营业成本                     335,339,203.32           120,475,669.07            258,954,139.71        93,039,108.56
         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                    35,694.79             34,965.14                   3,698.23            3,623.97
         销售费用                   15,641,619.51             7,831,053.21             19,413,642.91         6,860,917.18
         管理费用                   17,736,368.41            13,642,330.62             15,031,623.63         9,993,247.96
         财务费用                      315,766.48               428,403.93               323,402.16           454,497.88
         资产减值损失                                                                    945,955.41           945,955.41
  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




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                                                     深圳市芭田生态工程股份有限公司 2011 年第一季度季度报告全文



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
                                     26,530,130.09          3,975,340.37             25,540,652.12        3,794,670.21
列)
     加:营业外收入                   1,369,626.69          1,326,861.69              1,364,191.29        1,255,612.62
     减:营业外支出                     114,040.41            103,716.48               175,673.66          152,624.42
       其中:非流动资产处置损失        103,496.63             103,496.63                 97,805.29          97,805.29
四、利润总额(亏损总额以“-”
                                     27,785,716.37          5,198,485.58             26,729,169.75        4,897,658.41
号填列)
     减:所得税费用                   7,054,040.93          1,216,595.63              6,879,214.10        1,091,481.96
五、净利润(净亏损以“-”号填
                                     20,731,675.44          3,981,889.95             19,849,955.65        3,806,176.45
列)
       归属于母公司所有者的净
                                     20,251,395.51          3,981,889.95             19,409,318.64        3,806,176.45
利润
       少数股东损益                    480,279.93                                      440,637.01
六、每股收益:
       (一)基本每股收益                   0.066                                          0.0637
       (二)稀释每股收益                   0.066                                          0.0635
七、其他综合收益
八、综合收益总额                    20,731,675.440         3,981,889.950            19,849,955.650       3,806,176.450
    归属于母公司所有者的综
                                    20,251,395.510         3,981,889.950            19,409,318.640       3,806,176.450
合收益总额
    归属于少数股东的综合收
                                      480,279.930                                     440,637.010
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:0.00 元。


4.3 现金流量表

编制单位:深圳市芭田生态工程股份有限公司                           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
                                    368,625,589.91        112,589,720.80            286,555,342.19       77,340,702.56
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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                                                   深圳市芭田生态工程股份有限公司 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                       0.00                  0.00           106,000.00
    收到其他与经营活动有关
                                    1,369,626.69         30,725,932.88         1,158,806.42        85,406,675.66
的现金
         经营活动现金流入小计     369,995,216.60        143,315,653.68       287,820,148.61       162,747,378.22
       购买商品、接受劳务支付的
                                  343,747,549.15        137,457,485.94       292,765,070.60        88,059,145.01
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
                                   26,375,795.08         19,738,550.31        27,354,914.18        21,023,733.20
付的现金
       支付的各项税费              11,757,286.67          1,234,642.07           351,592.49          314,590.95
    支付其他与经营活动有关
                                   12,203,147.36          8,440,368.51        11,584,026.36         6,567,606.32
的现金
         经营活动现金流出小计     394,083,778.26        166,871,046.83       332,055,603.63       115,965,075.48
           经营活动产生的现金
                                  -24,088,561.66         -23,555,393.15      -44,235,455.02        46,782,302.74
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
    处置固定资产、无形资产和
                                     144,948.00             144,948.00            20,000.00            20,000.00
其他长期资产收回的现金净额
    处置子公司及其他营业单
                                                                                       0.00                 0.00
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        144,948.00             144,948.00            20,000.00            20,000.00
    购建固定资产、无形资产和
                                    8,271,247.56          7,789,796.35         2,078,205.82          251,803.20
其他长期资产支付的现金
       投资支付的现金                                             0.00
       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
的现金
         投资活动现金流出小计       8,271,247.56          7,789,796.35         2,078,205.82          251,803.20
           投资活动产生的现金
                                   -8,126,299.56          -7,644,848.35       -2,058,205.82          -231,803.20
流量净额




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                                                   深圳市芭田生态工程股份有限公司 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          40,000,000.00         40,000,000.00         2,000,000.00         2,000,000.00
       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      40,000,000.00         40,000,000.00         2,000,000.00         2,000,000.00
       偿还债务支付的现金          30,000,000.00         30,000,000.00                 0.00                 0.00
    分配股利、利润或偿付利息
                                     723,874.83             723,874.83           714,037.50          714,037.50
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
的现金
         筹资活动现金流出小计      30,723,874.83         30,723,874.83           714,037.50          714,037.50
           筹资活动产生的现金
                                    9,276,125.17          9,276,125.17         1,285,962.50         1,285,962.50
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      -22,938,736.05         -21,924,116.33      -45,007,698.34        47,836,462.04
       加:期初现金及现金等价物
                                  219,311,955.28         99,050,065.20       206,297,264.46        87,596,958.85
余额
六、期末现金及现金等价物余额      196,373,219.23         77,125,948.87       161,289,566.12       135,433,420.89


4.4 审计报告

审计意见: 未经审计




                                            深圳市芭田生态工程股份有限公司

                                            法定代表人:黄培钊



                                                    二○一一年四月二十日




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