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2019年12月09日 星期一

苏威孚B(200581)公告正文

无锡威孚高科技股份有限公司2007年第一季度季度报告全文

公告日期:2007-04-19


   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
    张小虞              因公                                                                               陈其龙
    陈巨昌              因公                                                                               陈其龙
    葛颂平              因公                                                                               许良飞
    陈昭林              缺席                                                                               无
    1.4公司第一季度财务报告未经会计师事务所审计。
    1.5公司法定代表人许良飞先生,总经理韩江明先生,副总经理、财务负责人孙庆宪女士声明: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       本报告期末比上年度期末增减(%)
                      总资产                        5,014,888,951.13      4,838,830,166.27                              3.64%
           所有者权益(或股东权益)                 2,256,369,582.17      2,209,155,366.64                                2.14%
                   每股净资产                                   3.98                  3.89                                2.31%
                                                           年初至报告期期末                      比上年同期增减(%)
          经营活动产生的现金流量净额                                        -11,996,452.23                             -147.79%
        每股经营活动产生的现金流量净额                                               -0.02
                                                      报告期          年初至报告期期末       本报告期比上年同期增减(%)
                      净利润                           47,214,215.53         47,214,215.53                              -18.07%
                  基本每股收益                                  0.08                  0.08                              -20.00%
                  稀释每股收益
                  净资产收益率                                 2.09%                                                2.09%-0.26%
       扣除非经常性损益后的净资产收益率                        2.15%                                              2.15%-0.20%
    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
    营业外支出__                                                                                                  -4,348,171.17
    粮物调基金、防洪保安基金                                                                                       2,319,990.04
    固定资产清理收益                                                                                                 382,239.52
    非经常性损益的所得税影响额                                                                                      310,700.40
    非经常性损益对少数股东的影响额                                                                                   66,596.98
                                  合计                                                                            -1,268,644.23
    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                                                                                           33,154
               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
    中国建设银行-工银瑞信稳健成长股票型证
                                                                              22,079,240            人民币普通股
    券投资基金                                                                                      
    ROBERT BOSCH GMBH                                                         18,387,200            境内上市外资股
    中国工商银行-开元证券投资基金                                            14,895,086            人民币普通股
    中国银行-易方达策略成长二号混合型证券                                                          
                                                                              13,104,582            人民币普通股
    投资基金                                                                                        
    中国银行-工银瑞信核心价值股票型证券投                                                          
                                                                               9,000,000            人民币普通股
    资基金                                                                                          
    交通银行-长城久富核心成长股票型证券投                                                          
                                                                               8,649,293            人民币普通股
    资基金(LOF)                                                                                     
    HTHK-VALUE PARTNERS INTELLIGENT                                                                 
                                                                               8,150,725            
    FD-CHINA B SHS FD                                                                                境内上市外资股
    VALUE PARTNERS HIGH-DIVIDEND                                                                    
                                                                               6,040,891            境内上市外资股
    STOCKS FUNDS                                                                                    
    MERRILL LYNCH PIERCE FENNER &                                                                   
                                                                               5,872,300            境内上市外资股
    SMITH INC                                                                                       
    中国农业银行-大成积极成长股票型证券投                                                          
                                                                               5,666,294            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
        经营活动产生的现金流量净额本报告期为-11,996,452.23元,上年同期25,103,485.94元,同比下降了147.79%,主要原因是应收账款上升所致。
        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
        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
        公司实际控制人无锡威孚集团有限公司在股改中有的承诺及履行情况
        (1)关于追送股份的承诺参与本次股权分置改革的威孚集团承诺:在股权分置改革实施后,若威孚高科经营业绩无法达到设定目标,将向A股流通股股东追送股份一次(追送完毕,此承诺自动失效)。①追送股份的触发条件:a、根据威孚高科经审计的年度财务报告,威孚高科2006至2008年度实现的净利润合计低于8.5亿元(因2006年、2007年汽车排放标准政策处于转折期以及公司投资的博世汽车柴油系统股份有限公司处于从投入期亏损转入盈利,公司业绩大幅增长的时点尚难以准确预计,2006年的经营业绩尚存在不确定性);或者b、威孚高科2008年度实现的净利润低于3.4亿元;或者c、威孚高科2006至2008年度中任一年度财务报告被出具标准无保留意见以外的审计意见。②追送股份数量:以本次改革前流通A股股份为基数每10股送0.5股的比例执行对价安排,追送股份总数为14,040,000股。如果期间威孚高科有送股、转增股本或缩股的情况,送股数量在上述基础上同比例增减;如果期间公司因实施增发、配股、可转换债券、权证等股本变动而导致原非流通股股东与流通股股东股本不同比例变动时,则追加安排对价总数14,040,000股不变。③追送股份时间:威孚集团将在触发追送股份条件年度的威孚高科《年度报告》经股东大会审议通过后的二十个工作日内,按照有关程序执行追送股份承诺。④追送股份对象:触发追送股份条件年度的威孚高科《年度报告》公告日后的追送股份股权登记日登记在册的公司所有无限售条件的流通股A股股东。
        履行情况:未达到履约条件
        (2)关于限售期及最低减持价格的承诺威孚集团持有的威孚高科非流通股份在获得上市流通权之日起六十个月内不上市交易或转让。在承诺期满后,通过深交所挂牌交易出售原非流通股股份,出售数量占威孚高科总股本的比例在十二个月内不超过百分之五,在二十四个月内不超过百分之十,且出售价格不低于10元/股(若股价出现按照规定应除权的情况,则最低减持价格同步除权计算)。
        履行情况:该承诺正在履行,没有减持股份。
        (3)关于提出分红方案的承诺在公司股权分置改革方案实施之后,威孚集团将在股东大会上提议并投赞成票:威孚高科2005年度的现金分红每10股不低于4元,2006年至2008年的现金分红比例不低于公司当年实现的可供投资者分配的利润的50%。履行情况:该承诺正在履行。“威孚集团将在股东大会上提议并投赞成票:威孚高科2005年度的现金分红每10股不低于4元”已履行完毕。
        (4)关于管理层激励机制安排的承诺为了促进上市公司的健康稳定发展,充分调动高管人员的积极性,确保公司管理层与股东及公司利益相结合,威孚集团承诺:在威孚高科完成股权分置改革工作后,在符合国家和无锡市政府对上市公司管理层激励机制方面的有关规定的前提下,将积极推进威孚高科管理层股权激励计划。履行情况:该承诺正在履行,待相关政策出台后实施
        3.4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
        3.5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:无锡威孚高科技股份有限公司                          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                              834,762,147.15         345,107,183.10         808,093,509.99        367,016,919.83
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                              456,718,228.66         162,004,797.20        443,977,227.36         160,943,255.11
      应收账款                              790,163,195.01         426,387,848.71         638,309,435.06        277,208,152.55
      预付款项                               46,470,527.17          18,614,523.24          18,091,445.64          7,468,067.34
      应收保费
      应收分保账款
      应收分保合同准备金
      应收股利                                                      50,040,915.51
      应收利息
      其他应收款                             31,114,119.89          53,003,762.09           8,914,400.66          23,988,732.13
      买入返售金融资产
      存货                                  639,464,740.76         292,918,174.95         699,475,018.16         326,925,070.09
      一年内到期的非流动资产
      其他流动资产
    流动资产合计                          2,798,692,958.64       1,348,077,204.80       2,616,861,036.87       1,163,550,197.05
    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                          839,465,079.96       1,603,149,887.69         822,287,089.87       1,689,534,034.94
      投资性房地产
      固定资产                            1,154,114,962.34         631,494,162.91       1,156,349,869.08         631,588,094.79
      在建工程                              112,312,014.40         107,940,949.62         146,915,300.92         131,046,189.13
      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                               99,395,563.93          29,248,525.71          85,551,297.67          13,731,118.59
      开发支出
      商誉
      长期待摊费用                            1,133,887.41                                  1,091,087.41
      递延所得税资产                          9,774,484.45           4,649,945.13           9,774,484.45           4,649,945.13
      其他非流动资产
    非流动资产合计                        2,216,195,992.49       2,376,483,471.06       2,221,969,129.40       2,470,549,382.58
    资产总计                              5,014,888,951.13       3,724,560,675.86       4,838,830,166.27       3,634,099,579.63
    流动负债:
      短期借款                            1,594,302,100.00         883,426,100.00       1,444,469,600.00         803,426,100.00
      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                              170,089,000.00         158,409,000.00        151,652,100.00         151,652,100.00
      应付账款                              522,872,337.68         277,700,486.96         540,434,210.94         269,770,168.69
      预收款项                                3,181,930.36           1,354,316.11           6,640,264.96           4,189,422.40
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                           61,363,648.97          23,194,607.62          51,641,730.58          20,600,138.59
      应交税费                                9,808,435.75          -1,629,431.12           3,257,199.77          -5,706,296.51
      应付股利                               16,350,490.43             416,000.00             416,000.00             416,000.00
      应付利息
      其他应付款                             88,392,630.34          55,145,510.35         121,448,128.27         105,429,298.67
      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
      预提费用                               23,155,357.38           3,196,832.44           9,550,106.80            999,483.00
      一年内到期的非流动负债                 70,000,000.00          70,000,000.00          73,000,000.00          70,000,000.00
      其他流动负债
    流动负债合计                          2,559,515,930.91       1,471,213,422.36       2,402,509,341.32       1,420,776,414.84
    非流动负债:
      长期借款
      应付债券
      长期应付款                              6,120,000.00                                  6,120,000.00
      专项应付款                                420,000.00                                    420,000.00
      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                            6,540,000.00                                  6,540,000.00
    负债合计                              2,566,055,930.91       1,471,213,422.36       2,409,049,341.32       1,420,776,414.84
    所有者权益(或股东权益):
      实收资本(或股本)                    567,275,995.00         567,275,995.00         567,275,995.00         567,275,995.00
      资本公积                              926,861,588.64         926,861,588.64         926,861,588.64         926,861,588.64
      减:库存股
      盈余公积                              287,272,241.45         249,888,236.81         287,272,241.45         249,888,236.81
      一般风险准备
      未分配利润                            474,959,757.08         509,321,433.05         427,745,541.55         469,297,344.34
      外币报表折算差额
    归属于母公司所有者权益合计            2,256,369,582.17       2,253,347,253.50       2,209,155,366.64       2,213,323,164.79
    少数股东权益                            192,463,438.05                                220,625,458.31
    所有者权益合计                        2,448,833,020.22       2,253,347,253.50       2,429,780,824.95       2,213,323,164.79
    负债和所有者权益总计                  5,014,888,951.13       3,724,560,675.86       4,838,830,166.27       3,634,099,579.63
    4.2利润表
    编制单位:无锡威孚高科技股份有限公司                           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                          803,913,930.54         462,103,430.18         687,085,761.51         381,525,017.61
    其中:营业收入                          803,913,930.54         462,103,430.18         687,085,761.51         381,525,017.61
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                          757,754,565.02         443,332,950.80        629,039,878.36         364,664,343.46
    其中:营业成本                          611,502,797.16         380,815,523.95         526,263,729.27        317,147,059.97
           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                     5,585,257.19           2,706,769.25           4,231,515.49          1,938,275.43
           销售费用                          31,358,899.75          20,426,885.58          24,196,628.41         14,013,189.53
           管理费用                          88,947,550.81          29,808,851.94          58,940,954.32         22,978,499.24
           财务费用                          20,360,060.11           9,574,920.08          15,407,050.87          8,587,319.29
           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
                                             15,045,270.10          23,524,048.26          15,055,937.11         40,981,503.76
    填列)
             其中:对联营企业和合
                                             15,045,270.10           9,225,999.83          15,055,937.11         12,752,682.59
    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
                                             61,204,635.62          42,294,527.64          73,101,820.26         57,842,177.91
    列)
      加:营业外收入                            382,239.52              74,376.28             129,258.90             55,209.48
      减:营业外支出                          4,348,171.16           2,344,815.21           2,241,698.33          1,268,050.25
         其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”
                                             57,238,703.98          40,024,088.71          70,989,380.83         56,629,337.14
    号填列)
      减:所得税费用                          4,252,018.27                                  4,037,496.71          2,246,371.41
    五、净利润(净亏损以“-”号填
                                             52,986,685.71          40,024,088.71          66,951,884.12         54,382,965.73
    列)
         归属于母公司所有者的净
                                             47,214,215.53          40,024,088.71          57,626,280.73         54,382,965.73
    利润
         少数股东损益                         5,772,470.18                                  9,325,603.39
    六、每股收益:
         (一)基本每股收益                           0.08                   0.07                   0.10                  0.10
         (二)稀释每股收益
    4.3现金流量表
    编制单位:无锡威孚高科技股份有限公司                           2007年1-3月                         单位:(人民币)元
                 项目                                   本期                                       上年同期
                                             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
                                            685,824,155.26         357,972,694.19         535,025,570.65         247,315,183.01
    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
         收到其他与经营活动有关
                                             38,726,543.21           3,856,501.79           3,449,697.34          65,042,200.34
    的现金
           经营活动现金流入小计             724,550,698.47         361,829,195.98         538,475,267.99         312,357,383.35
         购买商品、接受劳务支付的
                                            564,398,296.50         364,682,033.49         381,012,673.86         265,526,823.16
    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
                                             85,726,689.15          41,419,092.37          73,455,449.72          41,296,944.59
    付的现金
         支付的各项税费                      59,537,063.37          28,296,802.69          35,911,006.62          21,008,113.37
         支付其他与经营活动有关
                                             26,885,101.68          14,483,597.58          22,992,651.85          10,847,564.52
    的现金
           经营活动现金流出小计             736,547,150.70         448,881,526.13         513,371,782.05         338,679,445.64
             经营活动产生的现金
                                            -11,996,452.23         -87,052,330.15          25,103,485.94         -26,322,062.29
    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                                                                 1,344,000.00           1,344,000.00
         取得投资收益收到的现金                 960,000.00          62,960,000.00           1,486,270.50           1,486,270.50
         处置固定资产、无形资产和
                                              1,273,722.81           1,088,204.81           7,911,317.61             848,537.61
    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
           投资活动现金流入小计               2,233,722.81          64,048,204.81          10,741,588.11           3,678,808.11
         购建固定资产、无形资产和
                                             70,653,024.47          65,029,376.58          77,503,113.84          61,656,205.77
    其他长期资产支付的现金
         投资支付的现金                       3,092,720.00           3,092,720.00
         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              73,745,744.47          68,122,096.58          77,503,113.84          61,656,205.77
             投资活动产生的现金
                                            -71,512,021.66          -4,073,891.77         -66,761,525.73         -57,977,397.66
    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
         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                 713,548,100.00         458,298,600.00         549,168,000.00         334,168,000.00
         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             713,548,100.00         458,298,600.00         549,168,000.00         334,168,000.00
         偿还债务支付的现金                 566,298,600.00         378,298,600.00         449,866,700.00         234,866,700.00
         分配股利、利润或偿付利息
                                             37,072,388.95          10,783,514.81          18,341,372.89           8,768,327.68
    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             603,370,988.95         389,082,114.81         468,208,072.89         243,635,027.68
             筹资活动产生的现金
                                            110,177,111.05          69,216,485.19          80,959,927.11          90,532,972.32
    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             26,668,637.16         -21,909,736.73          39,301,887.32           6,233,512.37
         加:期初现金及现金等价物
                                            808,093,509.99         367,016,919.83         783,656,819.76         329,662,866.71
    余额
    六、期末现金及现金等价物余额            834,762,147.15         345,107,183.10         822,958,707.08         335,896,379.08
    4.4审计报告
    审计意见:未经审计