新闻源 财富源

2019年10月18日 星期五

中船科技(600072)公告正文

江南重工股份有限公司2004年第一季度报告

公告日期:2004-04-29


             江南重工股份有限公司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 南大庆董事因公务未能出席会议,委托黄成穗董事出席会议并行使表决权。
    1.3 公司负责人董事长陈金海先生、主管会计工作副总经理沈樑先生及会计机构负责人张兴河女士声明:保证季度报告中财务会计报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
                   A股           B股       其它一        其它二    其它三
股票简称           江南重工
变更前简称(如有)
股票代码           600072
                   董事会秘书                                证券事务代表
姓名               施卫东
联系地址           上海市鲁班路600号江南造船大厦11楼江南
                   重工公司办公室
电话               021-53023456-672
传真               021-63141103
电子信箱           mail@jnhi.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:元币种:人民币
                               本报告期末                      上年度期末
总资产                   1,383,285,817.04                1,232,858,730.89
股东权益(不含少
数股东权益)              1,002,882,424.46                  999,186,184.45
每股净资产                           2.77                            2.76
调整后的每股净资
产                                   2.75                            2.74

                                                           本报告期末比上
                                                         年度期末增减(%)
总资产                                                              12.20
股东权益(不含少
数股东权益)                                                          0.37
每股净资产                                                           0.37
调整后的每股净资
产                                                                   0.36
                                  报告期                 年初至报告期期末
经营活动产生的现
金流量净额                 39,172,108.00                    39,172,108.00
每股收益                            0.01                             0.01
净资产收益率                        0.37                             0.37
扣除非经常性损益
后的净资产收益率                    0.34                             0.34

                                                           本报告期比上年
                                                             同期增减(%)
经营活动产生的现
金流量净额                                                         166.54
每股收益                                                            45.69
净资产收益率                                                        49.31
扣除非经常性损益
后的净资产收益率                                                    61.07
非经常性损益项目                                                     金额
短期投资收益                                                   289,157.68
合计
    2.2.2 利润表
    利润表
    单位:元币种:人民币未经审计
                                                本期数
项目                                合并                           母公司
一、主营业务收入          107,049,111.33                   105,571,542.12
减:主营业务成本          100,635,532.42                    99,478,386.74
主营业务税金
及附加                          1,422.34                                -
二、主营业务利
润(亏损以"-"
号填列)                     6,412,156.57                     6,093,155.38
加:其他业务利
润(亏损以"-"
号填列)                     3,417,901.80                     3,417,901.80
减:营业费用                  344,719.16                       319,573.35
管理费用                    5,839,337.21                     5,554,445.64
财务费用                     -363,992.09                      -361,876.40
三、营业利润
(亏损以"-"号
填列)                       4,009,994.09                     3,998,914.59
加:投资收益
(损失以"-"号
填列)                         340,185.50                       349,603.07
补贴收入                               -                                -
营业外收入                             -                                -
减:营业外支出                         -                                -
四、利润总额
(亏损总额以
"-"号填列)                  4,350,179.59                     4,348,517.66
减:所得税                    653,939.58                       652,277.65
减:少数股东损益                       -                                -
五、净利润(亏
损以"-"号填
列)                         3,696,240.01                     3,696,240.01

                                                 上年同期数
项目                                    合并                       母公司
一、主营业务收入              140,392,462.76               137,667,295.72
减:主营业务成本              132,406,053.42               130,258,591.25
主营业务税金
及附加                              3,196.15                            -
二、主营业务利
润(亏损以"-"
号填列)                         7,983,213.19                 7,408,704.47
加:其他业务利
润(亏损以"-"
号填列)                           225,008.82                   225,008.82
减:营业费用                      462,421.87                   449,817.37
管理费用                        5,727,656.36                 5,448,547.32
财务费用                         -873,127.56                  -872,034.05
三、营业利润
(亏损以"-"号
填列)                           2,891,271.34                 2,607,382.65
加:投资收益
(损失以"-"号
填列)                                      -                   241,305.39
补贴收入                                   -                            -
营业外收入                         15,400.00                    15,400.00
减:营业外支出                     28,416.00                    28,416.00
四、利润总额
(亏损总额以
"-"号填列)                      2,878,255.34                 2,835,672.04
减:所得税                        431,738.30                   389,155.00
减:少数股东损益                           -                            -
五、净利润(亏
损以"-"号填
列)                             2,446,517.04                 2,446,517.04
    2.3 报告期末股东总人数为66435 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
    √ 适用    □ 不适用
    报告期内,公司经营范围未发生变化。受国民经济快速发展及原燃材料大幅涨价的影响,钢材价格继续在高位区运行,并有一定增长。公司吸取上一年度的经验教训,已采取手段,对钢材涨价风险进行了适当的规避,并取得了一定的效果。
    报告期内公司实现主营业务收入10,704.91 万元,比上年同期下降23.75%;主营业务利润641.22 万元,比上年同期下降19.68%;主营业务毛利率比上年同期有小幅上升。
    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
    单位:万元币种:人民币未经审计
分行业或分产品                                               主营业务收入
钢结构小计                                                  91,673,593.39
船舶配件小计                                                13,239,316.24
其中:关联交易                                              13,239,316.24

分行业或分产品                          主营业务成本            毛利率(%)
钢结构小计                             88,053,204.16                 3.95
船舶配件小计                           11,204,308.10                15.37
其中:关联交易                         11,204,308.10                15.37
    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
    江南重工股份有限公司董事会
    董事长: 陈金海
    2004 年4 月29 日
    资产负债表
    2004年3月31日                                 会股地年01表
    编制单位:江南重工股份有限公司                                                                  单位:元
项目                                                      合并
                                               期末数              期初数
流动资产:
货币资金                               198,472,868.56      176,639,714.24
短期投资                                60,111,900.00       60,018,750.00
应收票据                                 7,760,000.00        4,600,000.00
应收股利                                            -
应收利息                                            -
应收账款                               190,423,916.86      218,046,003.03
其他应收款                              19,414,816.44       32,362,095.06
预付账款                                63,786,501.14       14,752,984.16
应收补贴款                                          -
存货                                   247,609,905.00      141,276,331.35
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                           787,579,908.00      647,695,877.84
长期投资:
长期股权投资                           111,037,578.87      109,037,578.87
长期债权投资                                        -
长期投资合计                           111,037,578.87      109,037,578.87
其中:合并价差
固定资产:
固定资产原价                           607,361,491.41      607,366,253.77
减:累计折旧                           211,891,086.63      206,418,548.67
固定资产净值                           395,470,404.78      400,947,705.10
减:固定资产减值准备                     1,174,537.60        1,174,537.60
固定资产净额                           394,295,867.18      399,773,167.50
工程物资                                            -
在建工程                                49,515,448.88       35,257,391.89
固定资产清理                                        -
固定资产合计                           443,811,316.06      435,030,559.39
无形资产及其他资产:
无形资产                                40,780,172.51       41,052,767.87
长期待摊费用                                76,841.60           41,946.92
其他长期资产                                        -
无形资产及其他资产合计                  40,857,014.11       41,094,714.79
递延税项:
递延税款借项
资产总计                             1,383,285,817.04    1,232,858,730.89
流动负债:
短期借款
应付票据                                   568,872.00
应付账款                               258,047,284.26      160,561,679.43
预收账款                               126,477,196.88       80,457,908.67
应付工资                                            -
应付福利费                                 869,030.41          423,418.86
应付股利                                            -
应付利息
应交税金                               -19,424,230.75      -31,505,416.79
其他应交款                                  59,358.48          115,702.83
其他应付款                               8,040,881.30       17,604,253.44
预提费用                                            -
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                           374,638,392.58      227,657,546.44
长期负债:
长期借款                                            -
应付债券                                            -
长期应付款                               1,765,000.00        2,015,000.00
专项应付款                                          -
其他长期负债                                        -
长期负债合计                             1,765,000.00        2,015,000.00
递延税项:
递延税款贷项
负债合计                               376,403,392.58      229,672,546.44
少数股东权益                             4,000,000.00        4,000,000.00
所有者权益(或股东权益):
实收资本(或股本)                     362,446,656.00      362,446,656.00
减:已归还投资
实收资本(或股本)净额                 362,446,656.00      362,446,656.00
资本公积                               488,150,000.39      488,150,000.39
盈余公积                                63,693,877.67       63,693,877.67
其中:法定公益金                        25,477,551.07       25,477,551.07
未分配利润                              88,591,890.40       84,895,650.39
外币报表折算差额
所有者权益(或股东权益)合计         1,002,882,424.46      999,186,184.45
负债和所有者权益(或股东权益)总计   1,383,285,817.04    1,232,858,730.89

项目                                                      母公司
                                                期末数             期初数
流动资产:
货币资金                                162,971,149.46     136,529,630.67
短期投资                                 60,111,900.00      60,018,750.00
应收票据                                  7,760,000.00       4,600,000.00
应收股利                                             -
应收利息                                             -
应收账款                                188,654,499.10     216,348,747.25
其他应收款                               19,263,537.52      32,127,090.72
预付账款                                 63,786,501.14      14,752,984.16
应收补贴款                                           -
存货                                    243,119,740.00     137,045,846.55
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                            745,667,327.22     601,423,049.35
长期投资:
长期股权投资                            162,214,139.47     160,204,721.90
长期债权投资                                         -
长期投资合计                            162,214,139.47     160,204,721.90
其中:合并价差
固定资产:
固定资产原价                            599,038,990.96     599,052,353.32
减:累计折旧                            209,107,035.91     203,727,398.14
固定资产净值                            389,931,955.05     395,324,955.18
减:固定资产减值准备                      1,174,537.60       1,174,537.60
固定资产净额                            388,757,417.45     394,150,417.58
工程物资                                             -
在建工程                                 44,373,022.88      34,662,391.89
固定资产清理                                         -
固定资产合计                            433,130,440.33     428,812,809.47
无形资产及其他资产:
无形资产                                 37,746,067.67      37,988,721.20
长期待摊费用                                         -
其他长期资产                                         -
无形资产及其他资产合计                   37,746,067.67      37,988,721.20
递延税项:
递延税款借项
资产总计                              1,378,757,974.69   1,228,429,301.92
流动负债:
短期借款
应付票据                                    568,872.00
应付账款                                257,735,270.69     160,421,050.05
预收账款                                126,460,997.88      80,441,709.67
应付工资                                             -
应付福利费                                  844,011.85         400,124.06
应付股利                                             -
应付利息
应交税金                                -19,505,375.50     -31,685,234.53
其他应交款                                   56,210.64         114,065.98
其他应付款                                7,950,562.67      17,536,402.24
预提费用                                             -
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                            374,110,550.23     227,228,117.47
长期负债:
长期借款                                             -
应付债券                                             -
长期应付款                                1,765,000.00       2,015,000.00
专项应付款                                           -
其他长期负债                                         -
长期负债合计                              1,765,000.00       2,015,000.00
递延税项:
递延税款贷项
负债合计                                375,875,550.23     229,243,117.47
少数股东权益
所有者权益(或股东权益):
实收资本(或股本)                      362,446,656.00     362,446,656.00
减:已归还投资
实收资本(或股本)净额                  362,446,656.00     362,446,656.00
资本公积                                488,150,000.39     488,150,000.39
盈余公积                                 63,483,377.02      63,483,377.02
其中:法定公益金                         25,393,350.81      25,393,350.81
未分配利润                               88,802,391.05      85,106,151.04
外币报表折算差额
所有者权益(或股东权益)合计          1,002,882,424.46     999,186,184.45
负债和所有者权益(或股东权益)总计    1,378,757,974.69   1,228,429,301.92
    单位负责人:陈金海                  主管会计工作负责人:沈樑                  会计机构负责人:张兴河
    利润及利润分配表
    2004年度一季度                                  会股地年02表
    编制单位:江南重工股份有限公司                                                               单位:元
项目                                                     合并
                                                 本年数            上年数
一、主营业务收入                         107,049,111.33    140,392,462.76
 减:主营业务成本                        100,635,532.42    132,406,053.42
主营业务税金及附加                             1,422.34          3,196.15
二、主营业务利润(亏损以“-”号填列)      6,412,156.57      7,983,213.19
 加:其他业务利润(亏损以“-”号填列)     3,417,901.80        225,008.82
减:营业费用                                  344,719.16        462,421.87
管理费用                                   5,839,337.21      5,727,656.36
财务费用                                    -363,992.09       -873,127.56
三、营业利润(亏损以“-”号填列)          4,009,994.09      2,891,271.34
 加:投资收益(损失以“-”号填列)           340,185.50
补贴收入
营业外收入                                                      15,400.00
 减:营业外支出                                                 28,416.00
四、利润总额(亏损总额以“-”号填列)      4,350,179.59      2,878,255.34
 减:所得税                                  653,939.58        431,738.30
 减:少数股东损益
五、净利润(亏损以“-”号填列)            3,696,240.01      2,446,517.04

项目                                                      母公司
                                                 本年数            上年数
一、主营业务收入                         105,571,542.12    137,667,295.72
 减:主营业务成本                         99,478,386.74    130,258,591.25
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)      6,093,155.38      7,408,704.47
 加:其他业务利润(亏损以“-”号填列)     3,417,901.80        225,008.82
减:营业费用                                  319,573.35        449,817.37
管理费用                                   5,554,445.64      5,448,547.32
财务费用                                    -361,876.40       -872,034.05
三、营业利润(亏损以“-”号填列)          3,998,914.59      2,607,382.65
 加:投资收益(损失以“-”号填列)           349,603.07        241,305.39
补贴收入
营业外收入                                                      15,400.00
 减:营业外支出                                                 28,416.00
四、利润总额(亏损总额以“-”号填列)      4,348,517.66      2,835,672.04
 减:所得税                                  652,277.65        389,155.00
 减:少数股东损益
五、净利润(亏损以“-”号填列)            3,696,240.01      2,446,517.04
    单位负责人:陈金海              主管会计工作负责人:沈樑                会计机构负责人:张兴河
    现金流量表
    2004年度一季度                                 会股地年03表
    编制单位:江南重工股份有限公司                                     单位:元
项目                                                                 合并
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                               203,090,568.30
收到的税费返还
收到的其他与经营活动有关的现金                               5,255,911.52
现金流入小计                                               208,346,479.82
购买商品、接受劳务支付的现金                               143,074,717.66
支付给职工以及为职工支付的现金                               5,952,047.86
支付的各项税费                                               2,279,479.21
支付的其他与经营活动有关的现金                              17,868,127.09
现金流出小计                                               169,174,371.82
经营活动产生的现金流量净额                                  39,172,108.00
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            15,338,953.68
投资所支付的现金                                             2,000,000.00
支付的其他与投资活动有关的现金
现金流出小计                                                17,338,953.68
投资活动产生的现金流量净额                                 -17,338,953.68
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
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、利润或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
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                21,833,154.32
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                       3,696,240.01
加:少数股东本期损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                 5,471,372.62
无形资产摊销                                                   272,595.36
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)
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
投资损失(减:收益)                                           340,185.50
递延税款贷项(减:借项)
存货的减少(减:增加)                                    -108,602,134.24
经营性应收项目的减少(减:增加)                              -8,688,750.56
经营性应付项目的增加(减:减少)                             147,205,444.51
其他                                                          -522,845.20
少数股东本期收益
经营活动产生的现金流量净额                                  39,172,108.00
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                                             198,472,868.56
减:现金的期初余额                                         176,639,714.24
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                                    21,833,154.32

项目                                                               母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               201,533,974.30
收到的税费返还                                                          -
收到的其他与经营活动有关的现金                               5,218,802.67
现金流入小计                                               206,752,776.97
购买商品、接受劳务支付的现金                               142,216,275.22
支付给职工以及为职工支付的现金                               5,640,974.49
支付的各项税费                                               2,025,849.29
支付的其他与经营活动有关的现金                              17,705,783.80
现金流出小计                                               167,588,882.80
经营活动产生的现金流量净额                                  39,163,894.17
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            10,722,375.38
投资所支付的现金                                             2,000,000.00
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                12,722,375.38
投资活动产生的现金流量净额                                 -12,722,375.38
三、筹资活动产生的现金流量:                                            -
吸收投资所收到的现金                                                    -
其中:子公司吸收少数股东权益性投资收到的现金                            -
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、利润或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                                              -
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                26,441,518.79
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                       3,696,240.01
加:少数股东本期损益(亏损以“-”号填列)                               -
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                 5,379,637.77
无形资产摊销                                                   242,653.53
长期待摊费用摊销                                                        -
待摊费用减少(减:增加)
预提费用增加(减:减少)                                                -
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                                                                -
投资损失(减:收益)                                           349,603.07
递延税款贷项(减:借项)
存货的减少(减:增加)                                    -108,342,454.04
经营性应收项目的减少(减:增加)                              -8,475,715.63
经营性应付项目的增加(减:减少)                             146,882,432.76
其他                                                          -568,503.30
少数股东本期收益
经营活动产生的现金流量净额                                  39,163,894.17
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                                             162,971,149.46
减:现金的期初余额                                         136,529,630.67
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                                    26,441,518.79
    单位负责人:陈金海             主管会计工作负责人:沈樑                会计机构负责人:张兴河