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2020年02月20日 星期四

北京科锐(002350)公告正文

北京科锐:2011年第一季度报告全文

公告日期:2011-04-22

                                                         北京科锐配电自动化股份有限公司 2011 年第一季度报告全文




       北京科锐配电自动化股份有限公司 2011 年第一季度报告全文


§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。
    1.4 公司负责人张新育、主管会计工作负责人王予省及会计机构负责人(会计主管人员)李金明声明:
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)                       1,102,130,660.97           1,128,694,016.87                 -2.35%
  归属于上市公司股东的所有者权益(元)             895,196,381.58               890,173,789.26                 0.56%
                股本(股)                         128,400,000.00               128,400,000.00                 0.00%
 归属于上市公司股东的每股净资产(元/股)                     6.9719                    6.9328                  0.56%
                                                本报告期                   上年同期              增减变动(%)
             营业总收入(元)                      128,982,981.49                94,328,186.64                36.74%
    归属于上市公司股东的净利润(元)                 5,022,592.32                 2,523,645.58                99.02%
    经营活动产生的现金流量净额(元)                -63,980,054.66              -29,269,312.82               -118.59%
 每股经营活动产生的现金流量净额(元/股)                     -0.4983                   -0.2735               -82.19%
           基本每股收益(元/股)                             0.0391                    0.0215                 81.86%
           稀释每股收益(元/股)                             0.0391                    0.0215                 81.86%
        加权平均净资产收益率(%)                             0.56%                     0.36%     上升 0.20 个百分点
 扣除非经常性损益后的加权平均净资产收益
                                                              0.48%                     0.19%     上升 0.29 个百分点
                 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                                                                      0.00
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
                                                                                  915,000.00          注
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                                                    0.00
少数股东权益影响额                                                                 -2,250.00
所得税影响额                                                                     -138,750.00
                              合计                                                774,000.00           -



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                                                            北京科锐配电自动化股份有限公司 2011 年第一季度报告全文


    注:1、国产非晶带材风电专用变压器应用技术开发课题款 900,000.00 元;2、子公司北京科锐博华电气设备有限公司被
评为北京市怀柔区北房镇“十佳先进企业”和“安全先进单位”,北房镇人民政府奖励资金 15,000.00 元。


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)                                              12,572
                                        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
中国电力科学研究院                                                     18,840,000           人民币普通股
北京万峰达电力电子有限责任公司                                          6,362,840           人民币普通股
陕西中加投资有限公司                                                    6,240,000           人民币普通股
全国社会保障基金理事会转持三户                                          3,240,000           人民币普通股
洪嘉丽                                                                    627,276           人民币普通股
尹自力                                                                    287,500           人民币普通股
吕文杰                                                                    283,685           人民币普通股
国民信托有限公司                                                          269,990           人民币普通股
沈巍                                                                      267,050           人民币普通股
涂欣                                                                      167,766           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、预收账款期末余额较期初减少 797.21 万元,降幅 69.91%,主要系上期部分预收款项本期确认收入所致。
2、应付职工薪酬期末余额较期初减少 779.60 万元,降幅 83.21%,主要系上年计提应于本年 1 月发放的工资在本期发放所致。
3、应交税费期末余额较期初减少 912.02 万元,降幅 92.99%,主要系本期缴纳上年末增值税和企业所得税所致。
4、其他应付款期末余额较期初减少 301.11 万元,降幅 55.83%,主要系本期支付上年度应付款项所致。
5、营业收入本期较上年同期增加 3,465.48 万元,增幅 36.74%,主要系上年末合同在本期形成收入和本期合同增加所致。
6、营业成本本期较上年同期增加 2,545.63 万元,增幅 41.77%,主要系营业收入增加所致。
7、销售费用本期较上年同期增加 580.57 万元,增幅 34.63%,主要系本期加大市场开发力度所致。
8、财务费用本期较上年同期减少 24.59 万元,降幅 48.60%,主要系本期利息支出相应减少和募集资金存放银行形成利息收入
所致。
9、资产减值损失本期较上年同期增加 83.10 万元,增幅 82.16%,主要系本期应收款项增加导致计提的坏账准备增加所致。
10、营业利润较上年同期增加 338.19 万元,增幅 175.81%,主要系本期营业收入较上年同期增加 3,465.48 万元所致。
11、营业外收入本期较上年同期减少 51.54 万元,降幅 34.74%,主要系本期计入营业外收入的政府补助减少所致。
12、利润总额本期较上年同期增加 287.69 万元,增幅 84.70%,主要系本期营业收入较上年同期增加 3,465.48 万元所致。
13、所得税费用本期较上年同期增加 119.16 万元,增幅 243.65%,系本期利润总额增加计提企业所得税相应增加所致。
14、归属于上市公司股东的净利润本期较上年同期增加 249.89 万元,增幅 99.02%,主要系本期营业利润比上年同期增加 338.19
万元所致。
15、少数股东损益本期较上年同期减少 81.36 万元,降幅 211.95%,主要系子公司北京科锐博华电气设备有限公司本期亏损所
致。
16、经营活动产生的现金流量净额本期较上年同期减少 3,471.07 万元,降幅 118.59%,主要系本期购买商品和缴纳的税款增
加所致。
17、投资活动产生的现金流量净额本期较上年同期减少 470.35 万元,降幅 136.87%,主要系本期购建资产支付的现金增加所
致。
18、筹资活动产生的现金流量净额本期较上年同期减少 59,029.68 万元,降幅 98.43%,主要系上期公司发行新股募集资金所



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                                                          北京科锐配电自动化股份有限公司 2011 年第一季度报告全文



致。
19、基本每股收益本期较上年同期增幅 81.86%,主要系本期归属于上市公司股东的净利润增长所致。
20、本期加权平均净资产收益率 0.56%较上年同期上升 0.20 个百分点和本期扣除非经常性损益后的加权平均净资产收益率
0.48%较上年同期上升 0.19 个百分点,主要系本期归属于上市公司股东的净利润增长所致。
21、每股经营活动产生的现金流量净额本期较上年同期降幅 82.19%,主要系经营活动产生的现金流量净额本期减少所致。


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                     -                                       -                               -
收购报告书或权益
变动报告书中所作             -                                       -                               -
承诺
重大资产重组时所
                             -                                       -                               -
作承诺
                                         自公司股票上市之日起三十六个月内,不转让其持有的北京科
                    张新育先生           锐北方科技发展有限公司的股权。                         正在履行中
                                         避免同业竞争的承诺。
                                         其所持有的公司股份自公司股票上市之日起三十六个月内,不
                    北京科锐北方科技发展 转让或者委托他人管理其持有的公司股份,也不由公司回购其
                                         持有的股份。                                           正在履行中
                    有限公司
发行时所作承诺                           避免同业竞争的承诺
                                         自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
                                         其持有的公司股份,也不由公司回购其持有的股份。
                                         根据国务院国资委国资产权〔2009〕1411 号文《关于北京科
                    中国电力科学研究院   锐配电自动化股份有限公司国有股转持有关问题的批复》,中 已履行完毕
                                         国电科院持有的 270 万股股份将在发行后划转给全国社会保
                                         障基金理事会。全国社会保障基金理事会将承继中国电科院的
                                         禁售期义务。




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                                                              北京科锐配电自动化股份有限公司 2011 年第一季度报告全文



                     北京万峰达电力电子有
                     限责任公司           自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
                                                                                                 已履行完毕
                                          其持有的公司股份,也不由公司回购其持有的股份。
                     陕西中加投资有限公司

其他承诺(含追加承
                               -                                           -                                     -
诺)


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%
2011 年 1-6 月净利润同比变动幅度的预计范围 归属于上市公司股东的净利润比上年同期增长幅度为:                   30.00%~50.00%
2010 年 1-6 月经营业绩                       归属于上市公司股东的净利润(元):                               15,555,428.97
业绩变动的原因说明                           生产经营形势良好,订单比去年同期有所增长。


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:北京科锐配电自动化股份有限公司                                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                            561,914,054.34           536,983,773.97           624,631,093.17          605,362,032.96
  结算备付金
  拆出资金
  交易性金融资产
  应收票据                              1,209,690.00             1,209,690.00             1,427,546.40
  应收账款                            232,914,022.51           221,190,045.23           208,405,063.35          198,032,497.14
  预付款项                             34,768,197.09            34,701,909.96            36,985,394.82           36,290,824.68
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                                                                    421,565.07            421,565.07
  应收股利
  其他应收款                           20,478,630.18            19,580,468.70            16,624,668.67           15,906,765.35
  买入返售金融资产
  存货                                135,424,780.55            88,198,271.42           127,288,035.14           95,687,329.66
  一年内到期的非流动资产
  其他流动资产




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                                                  北京科锐配电自动化股份有限公司 2011 年第一季度报告全文



流动资产合计                986,709,374.67         901,864,159.28     1,015,783,366.62       951,701,014.86
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                                      15,993,119.08                             15,993,119.08
  投资性房地产
  固定资产                   51,134,029.19          33,499,759.88        52,045,573.72        34,098,184.83
  在建工程                   44,906,345.30          44,580,734.19        41,004,331.42        40,871,041.42
  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                   14,074,904.16           11,211,625.28       14,373,935.79        11,494,106.15
  开发支出
  商誉
  长期待摊费用
  递延所得税资产              5,306,007.65           4,892,286.38         5,486,809.32         4,786,211.68
  其他非流动资产
非流动资产合计              115,421,286.30         110,177,524.81       112,910,650.25       107,242,663.16
资产总计                   1,102,130,660.97       1,012,041,684.09    1,128,694,016.87     1,058,943,678.02
流动负债:
  短期借款                   40,000,000.00          30,000,000.00        40,000,000.00        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
  应付账款                  123,118,769.38         116,864,594.95       135,445,930.45       144,535,417.67
  预收款项                    3,430,567.51           3,430,567.51        11,402,702.72        11,274,372.12
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                1,573,458.93           1,068,303.75         9,369,421.31         8,091,163.90
  应交税费                      687,593.98            1,188,011.03        9,807,841.16         7,518,799.62
  应付利息                                                                   50,966.67            50,966.67
  应付股利
  其他应付款                  2,382,143.99           1,526,426.71         5,393,292.56         4,360,638.42
  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      1,177,297.00           1,177,297.00         1,153,651.50         1,153,651.50



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                                                            北京科锐配电自动化股份有限公司 2011 年第一季度报告全文



  其他流动负债                       2,200,000.00              2,200,000.00              3,100,000.00         3,100,000.00
流动负债合计                       174,569,830.79            157,455,200.95            215,723,806.37       210,085,009.90
非流动负债:
  长期借款                          10,000,000.00
  应付债券
  长期应付款                         3,037,606.00              3,037,606.00              2,976,597.00         2,976,597.00
  专项应付款
  预计负债
  递延所得税负债                                                                            63,234.76            63,234.76
  其他非流动负债
非流动负债合计                      13,037,606.00              3,037,606.00              3,039,831.76         3,039,831.76
负债合计                           187,607,436.79            160,492,806.95            218,763,638.13       213,124,841.66
所有者权益(或股东权益):
  实收资本(或股本)               128,400,000.00            128,400,000.00            128,400,000.00       128,400,000.00
  资本公积                         580,122,653.86            580,122,653.86            580,122,653.86       580,122,653.86
  减:库存股
  专项储备
  盈余公积                          45,348,425.10             40,354,221.58             45,348,425.10        40,354,221.58
  一般风险准备
  未分配利润                       141,325,302.62            102,672,001.70            136,302,710.30        96,941,960.92
  外币报表折算差额
归属于母公司所有者权益合计         895,196,381.58            851,548,877.14            890,173,789.26       845,818,836.36
少数股东权益                        19,326,842.60                                       19,756,589.48
所有者权益合计                     914,523,224.18            851,548,877.14            909,930,378.74       845,818,836.36
负债和所有者权益总计              1,102,130,660.97          1,012,041,684.09       1,128,694,016.87        1,058,943,678.02


4.2 利润表

编制单位:北京科锐配电自动化股份有限公司                              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                     128,982,981.49            126,081,862.35             94,328,186.64        88,593,292.11
其中:营业收入                     128,982,981.49            126,081,862.35             94,328,186.64        88,593,292.11
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                     123,677,522.46            120,853,096.45             92,404,625.89        88,262,180.22
其中:营业成本                      86,399,987.46             90,321,804.69             60,943,643.32        61,666,007.89
      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




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                                                             北京科锐配电自动化股份有限公司 2011 年第一季度报告全文




         保单红利支出
         分保费用
         营业税金及附加                 960,854.35                778,624.04              865,118.77          770,881.89
         销售费用                     22,570,078.63            19,915,484.53            16,764,361.29       15,418,345.43
         管理费用                     11,644,136.93             8,161,165.10            12,314,114.41        8,964,898.19
         财务费用                       260,076.83                 17,886.76              505,986.77          482,881.81
         资产减值损失                  1,842,388.26             1,658,131.33             1,011,401.33         959,165.01
  加:公允价值变动收益(损失
以“-”号填列)
         投资收益(损失以“-”号填
                                                                  600,000.00
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)      5,305,459.03             5,828,765.90             1,923,560.75         331,111.89
     加:营业外收入                     968,008.54                900,000.00             1,483,372.64        1,440,000.00
     减:营业外支出                                                                        10,356.75           10,000.00
       其中:非流动资产处置损失                                                                356.75
四、利润总额(亏损总额以“-”
                                       6,273,467.57             6,728,765.90             3,396,576.64        1,761,111.89
号填列)
     减:所得税费用                    1,680,622.13               998,725.12              489,046.65          120,292.03
五、净利润(净亏损以“-”号填列)      4,592,845.44             5,730,040.78             2,907,529.99        1,640,819.86
       归属于母公司所有者的净
                                       5,022,592.32             5,730,040.78             2,523,645.58        1,640,819.86
利润
       少数股东损益                     -429,746.88                                       383,884.41
六、每股收益:
       (一)基本每股收益                   0.0391                     0.0446                  0.0215               0.0140
       (二)稀释每股收益                   0.0391                     0.0446                  0.0215               0.0140
七、其他综合收益
八、综合收益总额                       4,592,845.44             5,730,040.78             2,907,529.99        1,640,819.86
    归属于母公司所有者的综
                                       5,022,592.32             5,730,040.78             2,523,645.58        1,640,819.86
合收益总额
    归属于少数股东的综合收
                                        -429,746.88                                       383,884.41
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:北京科锐配电自动化股份有限公司                               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
                                     123,643,314.13           113,989,731.83            99,161,456.68       94,741,531.76
现金



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                                                       北京科锐配电自动化股份有限公司 2011 年第一季度报告全文



    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                  53,008.54                                  33,372.64
    收到其他与经营活动有关
                                     654,701.62             508,432.52         2,558,747.71         2,383,559.77
的现金
         经营活动现金流入小计     124,351,024.29        114,498,164.35       101,753,577.03        97,125,091.53
       购买商品、接受劳务支付的
                                  111,715,966.65        112,211,151.89        74,456,228.55        78,510,977.06
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
                                   28,843,270.08         23,043,496.70        23,683,523.20        19,333,351.92
付的现金
       支付的各项税费              19,438,536.47         16,033,821.79         8,035,968.82         6,655,824.89
    支付其他与经营活动有关
                                   28,333,305.75         24,442,839.68        24,847,169.28        22,635,501.59
的现金
         经营活动现金流出小计     188,331,078.95        175,731,310.06       131,022,889.85       127,135,655.46
           经营活动产生的现金
                                  -63,980,054.66         -61,233,145.71      -29,269,312.82       -30,010,563.93
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                               600,000.00
    处置固定资产、无形资产和
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




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                                                       北京科锐配电自动化股份有限公司 2011 年第一季度报告全文



         投资活动现金流入小计                               600,000.00
    购建固定资产、无形资产和
                                    8,139,911.96          7,379,079.96         3,436,436.82         1,135,741.38
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       8,139,911.96          7,379,079.96         3,436,436.82         1,135,741.38
           投资活动产生的现金
                                   -8,139,911.96          -6,779,079.96       -3,436,436.82        -1,135,741.38
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                                                    610,100,000.00       609,120,000.00
    其中:子公司吸收少数股东
                                                                                980,000.00
投资收到的现金
       取得借款收到的现金          10,000,000.00                               5,000,000.00
       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      10,000,000.00                             615,100,000.00       609,120,000.00
       偿还债务支付的现金                                                      7,000,000.00
    分配股利、利润或偿付利息
                                     597,072.21             366,033.32          971,572.23           929,812.50
支付的现金
    其中:子公司支付给少数股
                                                                                  41,759.73
东的股利、利润
    支付其他与筹资活动有关
                                                                               7,428,725.14         7,428,725.14
的现金
         筹资活动现金流出小计        597,072.21             366,033.32        15,400,297.37         8,358,537.64
           筹资活动产生的现金
                                    9,402,927.79           -366,033.32       599,699,702.63       600,761,462.36
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      -62,717,038.83         -68,378,258.99      566,993,952.99       569,615,157.05
       加:期初现金及现金等价物
                                  624,631,093.17        605,362,032.96       167,765,812.40       151,391,431.97
余额
六、期末现金及现金等价物余额      561,914,054.34        536,983,773.97       734,759,765.39       721,006,589.02


4.4 审计报告

审计意见: 未经审计




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 北京科锐配电自动化股份有限公司 2011 年第一季度报告全文




                        北京科锐配电自动化股份有限公司



                            法定代表人:

                                           张新育

                             二〇一一年四月二十一日




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