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方大B(200055)公告正文

方大集团股份有限公司2004年第一季度报告

公告日期:2004-04-15

 
                方大集团股份有限公司2004年第一季度报告
 
    §1重要提示
    1.1本公司董事会及其董事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、准确性和完整性承担个别及连带责任。
    1.2本报告经本公司第三届董事会第十四次会议审议通过。
    1.3本季度报告中财务报告未经审计。
    1.4本公司董事长熊建明先生、财务负责人谢春先生声明:本季度报告中财务报告真实、完整。
    1.5本报告分别以中英文两种语言编制,在对两种文本的理解上发生歧义时,以中文文本为准
    2公司基本情况
    2.1公司基本信息
股票简称                                    方大A           方大B
股票代码                                   000055          200055
                                       董事会秘书    证券事务代表
姓名                                       周志刚          曹乃斯
联系地址                       深圳市南山区西丽龙井方大城科技大楼
电话                                           0755-26788571-6622
传真                                                0755-26788353
电子邮箱                                           zqb@fangda.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                         本报告期末比上年
                       本报告期末           上年度期末      度期末增减(%)
总资产              1,501,545,320.25  1,457,419,424.04               3.03
股东权益(不含少       838,030,496.12    835,169,852.50               0.34
数股东权益)
每股净资产                      2.83              2.82               0.35
调整后的每股净资产              2.71              2.70               0.37
                                       年初至报告期      本报告期比上年同
                     报告期                    期末             期增减(%)
经营活动产生的现                       2,172,552.33                -84.82
金流量净额
每股收益                                       0.01                     -
净资产收益率                                  0.34%                     -
扣除非经常性损益                              0.26%                     -
后的净资产收益率
非经常性损益项目                                                     金额
1、政府补贴                                                    500,000.00
2、其他营业外收支净额                                          178,536.00
合计                                                           678,536.00
    2.2.2利润表(见附录)
    2.3报告期末股东总人数:38,624名(其中A股股东20,474名,B股股东18,150名)
    §3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    本公司主要产品为建筑幕墙及门窗、复合铝板、单层成型铝板、铝型材、铜铝复合散热器、地铁屏蔽门、氮化镓基半导体芯片等,报告期内本公司主营业务无重大变化。
    报告期内本公司新型建材、机电一体化设备、半导体IC及照明三大产业在市场开拓、合同订单、生产销售、研发等方面均取得了一定的成效。
    报告期内,本公司目前销售收入及利润主要来源——新型建材产业的幕墙、复合铝板及单层成型铝板、铝型材产品销售情况较好,在市场竞争激烈的情况下,分别取得了与去年同期销售额相比15.96%、26.25%和74.01%的增长。复合铝板和钢质住宅门出口量持续上扬,同比分别增长 50%和200%以上。报告期内本公司主营业务收入与去年同期相比增长16.61%,主营业务利润增长239.72%,净利润扭亏为盈。
    报告期内本公司新型建材产业的铝材、铜材、PE粒料等主要原材料价格仍维持高位。对此,一方面本公司适当提高幕墙、复合铝板及单层成型铝板、铝型材、铜铝复合散热器等产品的价格:另一方面继续狠抓内部管理,加强设计、采购、生产、施工等环节的成本控制与管理,降低单位产品的材料消耗量,提高劳动效率从而降低单位人工成本,使产品的盈利能力得到稳定和提高,报告期内主营业务产品毛利润率维持在21.38%,比上一报告期略有提高。
    报告期内本公司新开发的产业——地铁屏蔽门系统,在做好已中标工程工作的基础上,积极参与广州等多个城市地铁屏蔽门新建、改造工程的前期工作及招投标,努力提高屏蔽门产品的市场占有率
    本公司另一个新项目——半导体IC及照明产业,进一步加大市场开发及销售力度,产品销售收入同比增长130.41%。报告期内本公司研制成功了国内首创、具有自主知识产权,达到国际先进水平的大功率高亮度半导体芯片,该项技术作为“十五”国家重大科技攻关项目,是实现半导体照明的关键技术,也为本公司赢得了半导体照明市场的先机。本公司正抓紧半导体外延片、芯片项目的扩建,扩建后的规模将是现在的5-6倍,争取扩建工程在2004年年底前投入生产。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
分产品                  主营业务收入         主营业务成本       毛利率(%)
幕墙                   86,756,182.00        67,811,599.00           21.84
复合铝板及单层成       24,695,082.77        20,474,693.12           17.09
型铝板
铝型材及彩板型材        6,700,983.04         6,197,069.12            7.52
其中:关联交易                     -                    -               -
分行业                  主营业务收入         主营业务成本       毛利率(%)
建筑安装工程收入       92,030,934.80        71,432,478.76           22.38
商品销售收入           36,811,461.37        29,861,073.46           18.88
其中:关联交易                     -                    -               -
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用√不适用
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用√不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5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
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    §4附录
    4.1利润表(附后)
    4.2资产负债表(附后)
    4.3现金流量表(附后)
    方大集团股份有限公司
    董事会
    二零零四年四月十五日
    利润及利润分配表
    2004年1-3月
    编制单位:方大集团股份有限公司                        单位:人民币元
                                                        合并数
项              目
                                         2004年1-3月          2003年1-3月
一、主营业务收入                      128,842,396.17       110,485,945.00
减:主营业务成本                      101,293,552.22       101,155,828.00
主营业务税金及附加                      2,811,938.64         2,048,615.00
二、主营业务利润                       24,736,905.31         7,281,502.00
加:其他业务利润                        2,722,037.98           670,823.00
减:营业费用                            5,602,964.54         4,973,768.00
管理费用                               15,264,667.21        12,562,047.00
财务费用                                3,865,845.37           667,818.00
三、营业利润                            2,725,466.18       -10,251,308.00
加:投资收益                              -63,785.78           -63,786.00
补贴收入                                  500,000.00                    -
营业外收入                                504,405.61           669,247.00
减:营业外支出                            325,869.77           436,498.00
四、利润总额                            3,340,216.25       -10,082,345.00
减:所得税                                         -                    -
少数股东损益                              479,572.63          -958,533.00
五、净利润                              2,860,643.62        -9,123,812.00
加:年初未分配利润                     32,712,530.06        23,141,784.00
六、可供分配的利润                     35,573,173.68        14,017,972.00
减:提取法定盈余公积                               -                    -
提取法定公益金                                     -                    -
七、可供股东分配的利润                 35,573,173.68        14,017,972.00
减:应付普通股股利                                 -                    -
八、未分配利润                         35,573,173.68        14,017,972.00

                                             母公司数
项              目
                                         2004年1-3月          2003年1-3月
一、主营业务收入                                   -                    -
减:主营业务成本                                   -                    -
主营业务税金及附加                                 -                    -
二、主营业务利润                                   -                    -
加:其他业务利润                        3,090,325.69           460,445.00
减:营业费用                                2,815.04           605,224.00
管理费用                                5,322,331.50         2,512,396.00
财务费用                                3,323,145.10           178,384.00
三、营业利润                           -5,557,965.95        -2,835,559.00
加:投资收益                            7,791,897.05        -7,145,798.00
补贴收入                                           -                    -
营业外收入                                 19,500.00            27,342.00
减:营业外支出                              1,899.40                    -
四、利润总额                            2,251,531.70        -9,954,015.00
减:所得税                                         -                    -
少数股东损益                                       -                    -
五、净利润                              2,251,531.70        -9,954,015.00
加:年初未分配利润                     34,717,660.15        24,639,511.00
六、可供分配的利润                     36,969,191.85        14,685,496.00
减:提取法定盈余公积                               -                    -
提取法定公益金                                     -                    -
七、可供股东分配的利润                 36,969,191.85        14,685,496.00
减:应付普通股股利                                 -                    -
八、未分配利润                         36,969,191.85        14,685,496.00
    资产负债表
    2004年3月31日
    编制单位:方大集团股份有限公司                         单位:人民币元
                                            合并数
项       目
                                         2003.12.31             2004.3.31
资     产
流动资产
货币资金                             297,985,600.19        308,589,822.92
短期投资                                          -                     -
应收票据                               2,178,397.64          2,031,246.50
应收股利                                          -                     -
应收帐款                             444,567,418.04        443,623,430.07
其他应收款                            26,848,866.89         21,304,892.81
预付帐款                              25,004,386.60         54,438,006.67
存货                                 131,201,026.53        136,316,110.09
待摊费用                                          -            972,217.89
流动资产合计                         928,429,846.84        967,275,726.95
长期投资                                          -                     -
长期投资                              12,529,508.90         12,465,723.13
固定资产                                          -                     -
固定资产原价                         577,980,483.56        580,071,573.68
减:累计折旧                          139,794,603.87        146,966,339.57
固定资产净值                         438,185,879.69        433,105,234.11
减:固定资产减值准备                    7,524,334.15          7,524,334.15
固定资产净额                         430,661,545.54        425,580,899.96
在建工程                               5,047,770.15         16,578,198.15
固定资产合计                         435,709,315.69        442,159,098.11
无形资产及其他资产                                -                     -
无形资产                              79,204,877.98         78,429,043.38
长期待摊费用                           1,545,874.63          1,109,808.16
其他资产                                          -            105,920.52
无形资产及其他资产合计                80,750,752.61         79,644,772.06
资产总计                           1,457,419,424.04      1,501,545,320.25

                                                母公司数
项       目
                                           2003.12.31           2004.3.31
资     产
流动资产
货币资金                               181,347,941.85      211,237,899.91
短期投资                                            -                   -
应收票据                                            -                   -
应收股利                                35,630,105.00       35,630,105.00
应收帐款                                 1,133,831.41          916,403.72
其他应收款                             468,834,838.07      466,731,106.03
预付帐款                                 1,642,491.83       16,465,975.67
存货                                        73,468.00        1,056,552.99
待摊费用                                   306,525.74          337,128.03
流动资产合计                           688,969,201.90      732,375,171.35
长期投资                                            -                   -
长期投资                               450,440,311.10      458,232,208.15
固定资产                                            -                   -
固定资产原价                           325,996,723.24      326,142,022.24
减:累计折旧                             43,654,553.43       45,626,123.70
固定资产净值                           282,342,169.81      280,515,898.54
减:固定资产减值准备                                 -                   -
固定资产净额                           282,342,169.81      280,515,898.54
在建工程                                 1,928,434.59        4,594,320.49
固定资产合计                           284,270,604.40      285,110,219.03
无形资产及其他资产                                  -                   -
无形资产                                66,593,572.58       66,120,722.24
长期待摊费用                                71,057.91           29,669.61
其他资产                                            -                   -
无形资产及其他资产合计                  66,664,630.49       66,150,391.85
资产总计                             1,490,344,747.89    1,541,867,990.38
    资产负债表(续)
    2004年3月31日
    编制单位:方大集团股份有限公司                                                   单位:人民币元
                                             合并数
项         目
                                  2003.12.31                    2004.3.31
负债和股东权益
流动负债
短期借款                      385,000,000.00               432,000,000.00
应付票据                       81,644,504.47                84,106,428.60
应付帐款                       80,068,937.14                80,986,056.57
预收帐款                       30,030,415.95                24,579,057.56
应付工资                           -1,531.17                   -38,175.17
应付福利费                      5,990,149.72                 4,060,227.73
应付股利                                   -                            -
应交税金                        9,610,908.04                10,422,752.74
其他应交款                        704,510.63                   737,518.59
其他应付款                     11,182,218.95                 9,258,241.58
预提费用                          819,579.74                  -276,734.78
一年内到期的长期负债           10,000,000.00                10,000,000.00
预计负债                          136,857.55                   136,857.55
流动负债合计                  615,186,551.02               655,972,230.97
长期负债                                   -                            -
长期借款                                   -                            -
负债合计                      615,186,551.02               655,972,230.97
少数股东权益                    7,063,020.52                 7,542,593.15
股东权益                                   -                            -
股本                          296,400,000.00               296,400,000.00
资本公积                      412,204,879.44               412,204,879.44
盈余公积                       93,852,443.00                93,852,443.00
其中   法定公益金              32,675,302.65                32,675,302.65
未分配利润                     32,712,530.06                35,573,173.68
股东权益合计                  835,169,852.50               838,030,496.12
负债和股东权益总计          1,457,419,424.04             1,501,545,320.25

                                                 母公司数
项         目
                                      2003.12.31                2004.3.31
负债和股东权益
流动负债
短期借款                          295,000,000.00           342,000,000.00
应付票据                           28,052,999.33            29,637,078.65
应付帐款                              444,523.06               762,135.81
预收帐款                           13,145,251.84            13,145,251.84
应付工资                                       -                        -
应付福利费                                     -                        -
应付股利                                       -                        -
应交税金                              -20,333.40              -555,054.23
其他应交款                                     -                        -
其他应付款                        316,547,324.47           316,948,406.89
预提费用                                       -               503,657.12
一年内到期的长期负债                           -                        -
预计负债                                       -                        -
流动负债合计                      653,169,765.30           702,441,476.08
长期负债                                       -                        -
长期借款                                       -                        -
负债合计                          653,169,765.30           702,441,476.08
少数股东权益                                   -                        -
股东权益                                       -                        -
股本                              296,400,000.00           296,400,000.00
资本公积                          412,204,879.44           412,204,879.44
盈余公积                           93,852,443.00            93,852,443.01
其中   法定公益金                  32,675,302.65            32,675,302.65
未分配利润                         34,717,660.15            36,969,191.85
股东权益合计                      837,174,982.59           839,426,514.30
负债和股东权益总计              1,490,344,747.89         1,541,867,990.38
    现金流量表
    2004年1    3月
    编制单位:方大集团股份有限公司                                    单位:人民币元
                                                              2004年1-3月
项目                                                               合并数
一、经营活动产生的现金流量
销售商品:提供劳务收到现金                                 132,889,605.62
收到的税收返还                                                 369,421.95
收到的其他与经营活动有关的现金                               4,224,016.00
现金流入小计                                               137,483,043.57
购买商品:接受劳务支付的现金                                 99,665,554.64
支付给职工以及为职工支付的现金                              14,156,930.93
支付的各项税费                                               5,296,892.04
支付的其他与经营活动有关的现金                              16,191,113.63
现金流出小计                                               135,310,491.24
经营活动产生的现金流量净额                                   2,172,552.33
二、投资活动产生的现金流量                                              -
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                                -
处置固定资产:无形资产和其他长期资产
所收回的现金净额                                                        -
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                            -
购建固定资产:无形资产和其他长期资产所支付的现金            14,920,278.39
投资所支付的现金                                                        -
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                14,920,278.39
投资活动产生的现金流量净额                                 -14,920,278.39
三、筹资活动产生的现金流量                                              -
借款所收到的现金                                            70,000,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                                70,000,000.00
偿还债务所支付的现金                                        43,000,000.00
分配股利:利润或偿付利息所支付的现金                          4,422,437.99
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                47,422,437.99
筹资活动产生的现金流量净额                                  22,577,562.01
四、汇率变动对现金的影响                                       -35,613.23
五、现金及现金等价物净增加额                                 9,794,222.72

项目                                                             母公司数
一、经营活动产生的现金流量
销售商品:提供劳务收到现金                                   5,367,208.43
收到的税收返还                                                          -
收到的其他与经营活动有关的现金                                 393,503.15
现金流入小计                                                 5,760,711.58
购买商品:接受劳务支付的现金                                  6,130,324.15
支付给职工以及为职工支付的现金                               2,905,237.38
支付的各项税费                                                 428,673.77
支付的其他与经营活动有关的现金                               4,728,012.17
现金流出小计                                                14,192,247.47
经营活动产生的现金流量净额                                  -8,431,535.89
二、投资活动产生的现金流量                                              -
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                                -
处置固定资产:无形资产和其他长期资产
所收回的现金净额                                                        -
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                            -
购建固定资产:无形资产和其他长期资产所支付的现金             5,549,692.02
投资所支付的现金                                                        -
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                 5,549,692.02
投资活动产生的现金流量净额                                  -5,549,692.02
三、筹资活动产生的现金流量                                              -
借款所收到的现金                                            70,000,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                                70,000,000.00
偿还债务所支付的现金                                        23,000,000.00
分配股利:利润或偿付利息所支付的现金                          3,128,814.03
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                26,128,814.03
筹资活动产生的现金流量净额                                  43,871,185.97
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                                29,889,958.06
    现金流量表(续)
    2004年1-3月
    编制单位:方大集团股份有限公司                                       单位:人民币元
                                                              2004年1-3月
项目                                                               合并数
1、将净利润调节为经营活动的现金流量:
净利润                                                       2,860,643.62
加:少数股东损益                                                479,572.63
计提的资产减值准备                                                      -
固定资产折旧                                                 7,486,593.01
无形资产摊销                                                   298,234.49
长期待摊费用摊销                                                40,456.32
待摊费用减少(减:增加)                                      -972,217.89
预提费用增加(减:减少)                                    -1,096,314.52
处置固定资产:无形资产和其他长期资
产的损失(减:收益)                                                       -
固定资产报废损失                                                        -
财务费用                                                     4,296,972.38
投资损失(减:收益)                                                   82.07
存货的减少(减:增加)                                         -5,115,083.56
经营性应收项目的减少(减:增加)                               -3,068,485.13
经营性应付项目的增加(减:减少)                               -3,037,901.08
经营活动产生的现金流量净额                                   2,172,552.33
2、不涉及现金收支的投资和筹资活动:                                      -
债务转为资本                                                            -
一年内到期的可转换公司债券                                              -
融资租入固定资产                                                        -
3、现金及现金等价物净增加情况                                           -
现金的期末余额                                             308,589,822.92
减:现金的期初余额                                         297,985,600.20
加:现金等价物的期末余额                                                -
减:现金等价物的期初余额                                       810,000.00
现金及现金等价物净增加额                                     9,794,222.72

项目                                                             母公司数
1、将净利润调节为经营活动的现金流量:
净利润                                                       2,251,531.70
加:少数股东损益                                                         -
计提的资产减值准备                                                      -
固定资产折旧                                                 1,971,570.27
无形资产摊销                                                            -
长期待摊费用摊销                                                41,388.30
待摊费用减少(减:增加)                                       -30,602.29
预提费用增加(减:减少)                                       503,657.12
处置固定资产:无形资产和其他长期资
产的损失(减:收益)                                                       -
固定资产报废损失                                                        -
财务费用                                                     3,572,641.03
投资损失(减:收益)                                                       -
存货的减少(减:增加)                                           -983,084.99
经营性应收项目的减少(减:增加)                              -12,502,324.12
经营性应付项目的增加(减:减少)                               -3,256,312.91
经营活动产生的现金流量净额                                  -8,431,535.89
2、不涉及现金收支的投资和筹资活动:                                      -
债务转为资本                                                            -
一年内到期的可转换公司债券                                              -
融资租入固定资产                                                        -
3、现金及现金等价物净增加情况                                           -
现金的期末余额                                             211,237,899.91
减:现金的期初余额                                         181,347,941.85
加:现金等价物的期末余额                                                -
减:现金等价物的期初余额                                                -
现金及现金等价物净增加额                                    29,889,958.06