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中直股份(600038)公告正文

哈飞航空工业股份有限公司2004年第一季度报告

公告日期:2004-04-26


             哈飞航空工业股份有限公司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、准确性和完整性负个别及连带责任。
    1.2 公司董事长王斌先生,总经理、总会计师曲景文先生,财务会计部负责人王正喜女士声明:保证季度报告中财务报告的真实、完整。
    1.3 公司本季度财务报告未经审计。
    §2 公司基本情况
    2.1 公司基本信息
股票简称                                       哈飞股份
股票代码                                       600038
                                               董事会秘书
姓名                                           侯月明
联系地址                                       哈尔滨市平房区友协大街15号
电话                                           0451--86528350
传真                                           0451--86528350
电子邮箱                                       HAI@hafei.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                                                 单位:元
                                                              本报告期末
总资产                                                  1,422,371,761.98
股东权益(不含少数股东权益)                              1,055,716,193.18
每股净资产                                                          4.07
调整后的每股净资产                                                  4.05
                                                                  报告期
经营活动产生的现金流量净额                                -97,132,174.82
每股收益                                                           -0.02
净资产收益率                                                       -0.54%
扣除非经常性损益后的净资产收益率                                   -0.59%

                                                              上年度期末
总资产                                                  1,388,758,286.41
股东权益(不含少数股东权益)                              1,061,426,970.01
每股净资产                                                          4.09
调整后的每股净资产                                                  4.07
                                                        年初至报告期期末
经营活动产生的现金流量净额                                -97,132,174.82
每股收益                                                           -0.02
净资产收益率                                                       -0.54%
扣除非经常性损益后的净资产收益率                                   -0.59%

                                           本报告期末比上年度期末增减(%)
总资产                                                               2.42
股东权益(不含少数股东权益)                                          -0.54
每股净资产                                                          -0.49
调整后的每股净资产                                                  -0.49
                                               本报告期比上年同期增减(%)
经营活动产生的现金流量净额                                         179.31
每股收益                                                           223.53
净资产收益率                                                       145.45
扣除非经常性损益后的净资产收益率                                    90.32
                                                                 单位:元
非经常性损益项目                                                     金额
营业外收入                                                     661,087.54
所得税影响数                                                    99,163.13
合计                                                           561,924.41
    2.2.2 利润表                                           单位:人民币元
项目                                   2004年1季度            2003年1季度
一、主营业务收入                     12,480,171.22          38,080,477.52
减:主营业务成本                     11,002,227.70          31,409,068.99
主营业务税金及附加
二、主营业务利润                      1,477,943.52           6,671,408.53
加:其他业务利润                        410,450.47             563,797.19
减:营业费用                          1,508,728.55           1,299,360.85
管理费用                              8,216,064.82           8,391,158.10
财务费用                             -1,464,535.01            -171,262.71
三、营业利润                         -6,371,864.37          -2,284,050.52
加:投资收益
补贴收入
营业外收入                              661,087.54             657,027.54
减:营业外支出
四、利润总额                         -5,710,776.83          -1,627,022.98
减:所得税
五、净利润                           -5,710,776.83          -1,627,022.98
    2.3报告期末股东总人数6618户。
    §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
    报告期内,公司的外部环境和生产经营环境未发生重大变化。公司坚持以市场需求为导向,以客户需求为目标,以技术进步为推动,实现公司的产品战略、资本战略和人才战略,把握市场,准确定位,有计划进行生产规模的改建、扩建,发展主产品,加大新产品、新技术的开发力度,严格按照年初制定的生产经营计划安排生产。由于航空产品的生产周期长、交付时间多集中在下半年等特点,报告期内公司实现主营业务收入12,480,171.22 元,主营业务利润1,477,943.52 元,净利润-5,710,776.83 元。
    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
分产品或分行业         主营业务收入        主营业务成本         毛利率(%)
航空产品               6,033,366.26        4,853,157.08             19.56
其他产品               6,446,804.96        6,149,070.62              4.62
其中:关联交易         7,838,323.30        7,849,174.62             -0.14
    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
    哈飞航空工业股份有限公司
    董事长:王斌
    二零零四年四月二十三日
    资产负债表(一)
    编制单位:哈飞航空工业股份有限公司                     单位:人民币元
项      目                                                  2004年3月31日
流动资产:
货币资金                                                   422,958,956.21
短期投资
应收票据                                                     3,420,000.00
应收股利
应收利息
应收帐款                                                   124,835,907.74
其他应收款                                                   2,328,963.50
预付帐款                                                    63,556,582.54
应收补贴款
存货                                                       456,704,516.95
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,073,804,926.94
长期投资:
长期股权投资                                                57,536,547.28
长期债券投资
长期投资合计                                                57,536,547.28
固定资产:
固定资产原价                                               539,916,947.00
减:累计折旧                                               263,882,399.19
固定资产净值                                               276,034,547.81
减:固定资产减值准备                                           529,427.55
固定资产净额                                               275,505,120.26
工程物资
在建工程                                                     8,938,332.04
固定资产清理                                                    36,354.18
固定资产合计                                               284,479,806.48
无形资产及其他资产
无形资产                                                       532,166.55
长期待摊费用                                                 6,018,314.73
其他长期资产
无形及其他资产合计                                           6,550,481.28
递延税项:
递延税项借项
资产总计                                                 1,422,371,761.98

项      目                                                 2003年12月31日
流动资产:
货币资金                                                   532,602,632.53
短期投资
应收票据                                                     3,420,000.00
应收股利
应收利息
应收帐款                                                   128,982,779.12
其他应收款                                                   1,314,625.00
预付帐款                                                    19,362,626.40
应收补贴款
存货                                                       355,921,390.31
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,041,604,053.36
长期投资:
长期股权投资                                                50,087,247.28
长期债券投资
长期投资合计                                                50,087,247.28
固定资产:
固定资产原价                                               539,523,554.53
减:累计折旧                                               257,031,994.91
固定资产净值                                               282,491,559.62
减:固定资产减值准备                                           529,427.55
固定资产净额                                               281,962,132.07
工程物资
在建工程                                                     8,062,930.64
固定资产清理
固定资产合计                                               290,025,062.71
无形资产及其他资产
无形资产                                                       603,726.56
长期待摊费用                                                 6,438,196.50
其他长期资产
无形及其他资产合计                                           7,041,923.06
递延税项:
递延税项借项
资产总计                                                 1,388,758,286.41
    资产负债表(二)
    编制单位:哈飞航空工业股份有限公司                     单位:人民币元
负债和股东权益                                              2004年3月31日
流动负债:
短期借款
应付票据                                                    54,315,149.36
应付帐款                                                   252,968,354.40
预收帐款                                                     7,458,946.91
应付工资
应付福利费                                                     822,008.09
应付股利
应交税金                                                    -2,593,519.13
其他应交款                                                      56,182.61
其他应付款                                                   2,133,513.09
预提费用                                                    47,333,758.98
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               362,494,394.31
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债                                                 4,161,174.49
长期负债合计                                                 4,161,174.49
递延税项
递延税项贷项
负债合计                                                   366,655,568.80
股东权益
股本                                                       259,500,000.00
减:已归还投资
股本净额                                                   259,500,000.00
资本公积                                                   625,366,084.70
盈余公积                                                    53,472,768.45
其中:法定公益金                                            23,372,482.90
未分配利润                                                  91,427,340.03
现金股利                                                    25,950,000.00
股东权益合计                                             1,055,716,193.18
负债和股东权益总计                                       1,422,371,761.98

负债和股东权益                                             2003年12月31日
流动负债:
短期借款
应付票据                                                    53,775,204.61
应付帐款                                                   208,578,979.13
预收帐款                                                     2,973,473.83
应付工资
应付福利费                                                     522,622.73
应付股利
应交税金                                                     4,140,375.49
其他应交款                                                     167,010.86
其他应付款                                                   1,255,211.60
预提费用                                                    51,100,236.12
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               322,513,114.37
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债                                                 4,818,202.03
长期负债合计                                                 4,818,202.03
递延税项
递延税项贷项
负债合计                                                   327,331,316.40
股东权益
股本                                                       259,500,000.00
减:已归还投资
股本净额                                                   259,500,000.00
资本公积                                                   625,366,084.70
盈余公积                                                    53,472,768.45
其中:法定公益金                                            23,372,482.90
未分配利润                                                  97,138,116.86
现金股利                                                    25,950,000.00
股东权益合计                                             1,061,426,970.01
负债和股东权益总计                                       1,388,758,286.41
    现金流量表(一)
    编制单位:哈飞航空工业股份有限公司
项                  目                                        2004年1季度
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                26,674,948.02
收到的税费返还
收到的其他与经营活动有关的现金                               1,755,436.37
现金流入小计                                                28,430,384.39
购买商品、接受劳务支付的现金                               103,678,470.96
支付给职工以及为职工支付的现金                              14,636,033.34
支付的各项税费                                               6,094,089.02
支付的其他与经营活动有关的现金                               1,153,965.89
现金流出小计                                               125,562,559.21
经营活动产生的现金流量净额                                 -97,132,174.82
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                                                       5,062,201.50
投资所支付的现金                                             7,449,300.00
支付的其他与投资活动有关的现金                               5,211,192.22
现金流出小计                                                17,722,693.72
投资活动产生的现金流量净额                                 -17,722,693.72
三、筹资活动产生的现金流量
吸收投资所收到的现金
取得借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润和偿付利息所支付的现金
支付的其他与筹资活动有关的现金
现金流出小计
筹资活动产生的现金流量净额

项                  目                                        2003年1季度
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                61,169,319.06
收到的税费返还
收到的其他与经营活动有关的现金                                 327,828.58
现金流入小计                                                61,497,147.64
购买商品、接受劳务支付的现金                                73,864,878.51
支付给职工以及为职工支付的现金                              15,510,352.65
支付的各项税费                                               5,603,919.43
支付的其他与经营活动有关的现金                               1,293,528.19
现金流出小计                                                96,272,678.78
经营活动产生的现金流量净额                                 -34,775,531.14
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                                                      49,134.45
收到的其他与投资活动有关的现金
现金流入小计                                                    49,134.45
购建固定资产、无形资产和其他长期资产所支付
的现金                                                      10,362,191.80
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                                                10,362,191.80
投资活动产生的现金流量净额                                 -10,313,057.35
三、筹资活动产生的现金流量
吸收投资所收到的现金
取得借款所收到的现金                                        20,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                20,000,000.00
偿还债务所支付的现金                                        20,000,000.00
分配股利、利润和偿付利息所支付的现金                            84,000.00
支付的其他与筹资活动有关的现金                                 302,843.30
现金流出小计                                                20,386,843.30
筹资活动产生的现金流量净额                                    -386,843.30
    现金流量表(二)
    编制单位:哈飞航空工业股份有限公司
项                     目                                     2004年1季度
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -114,854,868.54
补     充     资    料
1.将净利润调节为经营活动的现金流量:
净利润                                                      -5,710,776.83
加:计提的资产减值准备
固定资产折旧                                                 6,889,937.60
无形资产摊销                                                    71,560.01
长期待摊费用摊销                                               419,881.77
待摊费用的减少(减增加)
预提费用的增加(减减少)                                    -3,766,477.14
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                                                       276,950.39
投资损失(减收益)
递延税款贷项(减借项)
存货的减少(减增加)                                        -100,783,126.64
经营性应收项目的减少(减增加)                                 2,803,117.88
经营性应付项目的增加(减减少)                                 2,539,584.44
其他                                                           127,173.70
经营活动产生的现金流量净额                                 -97,132,174.82
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                                             405,748,703.30
减:现金的期初余额                                          520,603,571.84
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                                  -114,854,868.54

项                     目                                     2003年1季度
四、汇率变动对现金的影响                                       -68,774.44
五、现金及现金等价物净增加额                               -45,544,206.23
补     充     资    料
1.将净利润调节为经营活动的现金流量:
净利润                                                      -5,710,776.83
加:计提的资产减值准备
固定资产折旧                                                 6,641,426.35
无形资产摊销                                                   101,560.01
长期待摊费用摊销                                               392,815.14
待摊费用的减少(减增加)                                        21,600.75
预提费用的增加(减减少)                                      -964,149.12
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                                                       152,774.44
投资损失(减收益)
递延税款贷项(减借项)
存货的减少(减增加)                                         -55,847,071.04
经营性应收项目的减少(减增加)                                23,461,006.66
经营性应付项目的增加(减减少)                                -7,108,471.35
其他
经营活动产生的现金流量净额                                 -38,859,284.99
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                                             163,864,870.18
减:现金的期初余额                                          209,409,076.41
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                                   -45,544,206.23
    利润及利润分配表
    编制单位:哈飞航空工业股份有限公司                     单位:人民币元
项   目                                                       2004年1季度
一、主营业务收入                                            12,480,171.22
减:主营业务成本                                            11,002,227.70
主营业务税金及附加
二、主营业务利润                                             1,477,943.52
加:其他业务利润                                               410,450.47
减:营业费用                                                 1,508,728.55
管理费用                                                     8,216,064.82
财务费用                                                    -1,464,535.01
三、营业利润                                                -6,371,864.37
加:投资收益
补贴收入
营业外收入                                                     661,087.54
减:营业外支出
四、利润总额                                                -5,710,776.83
减:所得税
五、净利润                                                  -5,710,776.83
加:年初未分配利润                                          97,138,116.86
六、可供分配利润                                            91,427,340.03
提取法定盈余公积金
提取法定公益金
七、可供股东分配的利润                                      91,427,340.03
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                                              91,427,340.03
补充资料:
1、出售、处置部门或被投资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或减少)利润总额
4、会计估计变更增加(或减少)利润总额
5、债务重组损失
6、其他

项   目                                                       2003年1季度
一、主营业务收入                                            38,080,477.52
减:主营业务成本                                            31,409,068.99
主营业务税金及附加
二、主营业务利润                                             6,671,408.53
加:其他业务利润                                               563,797.19
减:营业费用                                                 1,299,360.85
管理费用                                                     8,391,158.10
财务费用                                                      -171,262.71
三、营业利润                                                -2,284,050.52
加:投资收益
补贴收入
营业外收入                                                     657,027.54
减:营业外支出
四、利润总额                                                -1,627,022.98
减:所得税
五、净利润                                                  -1,627,022.98
加:年初未分配利润                                          68,409,981.37
六、可供分配利润                                            66,782,958.39
提取法定盈余公积金
提取法定公益金
七、可供股东分配的利润                                      66,782,958.39
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                                              66,782,958.39
补充资料:
1、出售、处置部门或被投资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或减少)利润总额
4、会计估计变更增加(或减少)利润总额
5、债务重组损失
6、其他
    净资产收益率及每股收益计算表
    2004年1季度
    编制单位:哈飞航空工业股份有限公司
报告期利润                                       净资产收益率
                                   全面摊薄                      加权平均
主营业务利润                         0.14%                          0.14%
营业利润                            -0.60%                         -0.60%
净利润                              -0.54%                         -0.54%
扣除非经常性损益后的净利润          -0.59%                         -0.59%

报告期利润                                           每股收益
                                          全面摊薄               加权平均
主营业务利润                               0.0057                  0.0057
营业利润                                   -0.0246                -0.0246
净利润                                     -0.0220                -0.0220
扣除非经常性损益后的净利润                 -0.0242                -0.0242
净资产收益率及每股收益计算表
    资产减值准备明细表
    2004年1季度
    编制单位:哈飞航空工业股份有限公司                     单位:人民币元
项目                                    年初余额               本年增加数
一、坏帐准备合计                    6,487,724.94
其中:应收帐款                      6,445,849.94
其他应收款                             41,875.00
二、短期投资跌价准备合计
其中:股票投资
债券投资
三、存货跌价准备合计                2,400,158.77
其中:库存商品
原材料                              2,400,158.77
四、长期投资减值准备合计              184,706.18
其中:长期股权投资                    184,706.18
长期债权投资
五、固定资产减值准备合计              529,427.55
其中:房屋、建筑物
机器设备                              529,427.55
六、无形资产减值准备
其中:专利权
商标权
七、在建工程减值准备                1,095,027.00
八、委托贷款减值准备

项目                                    本年转回(转销)         数年末余额
一、坏帐准备合计                                             6,487,724.94
其中:应收帐款                                               6,445,849.94
其他应收款                                                      41,875.00
二、短期投资跌价准备合计
其中:股票投资
债券投资
三、存货跌价准备合计                                         2,400,158.77
其中:库存商品
原材料                                                       2,400,158.77
四、长期投资减值准备合计
其中:长期股权投资
长期债权投资
五、固定资产减值准备合计                                       529,427.55
其中:房屋、建筑物
机器设备                                                       529,427.55
六、无形资产减值准备
其中:专利权
商标权
七、在建工程减值准备                                         1,095,027.00
八、委托贷款减值准备