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2019年10月14日 星期一

中船科技(600072)公告正文

江南重工股份有限公司2006年第一季度报告

公告日期:2006-04-26


                 江南重工股份有限公司2006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董事长谭作钧,因工作原因不能出席,委托任大德副董事长主持董事会会议,并行使表决权。独立董事陈俊芳,因工作原因不能出席,委托高宗华独立董事行使表决权。
      1.3公司第一季度财务报告未经审计。
      1.4公司负责人谭作钧,主管会计工作负责人沈樑,会计机构负责人张兴河声明:保证本季度报告中财务报告的真实、完整。
    
     2公司基本情况简介
    2.1公司基本信息
                                            变更前简称(如
         股票简称           江南重工
                                                  有)
         股票代码                                       600072
                                    董事会秘书                          证券事务代表
           姓名        施卫东                                黄来和
                       上海市鲁班路600号江南造船大厦11       上海市鲁班路600号江南造船大厦11
         联系地址
                       楼江南重工公司办公室                  楼江南重工公司办公室
           电话        (021)53023456-672                   (021)53023456-672
           传真        (021)63141103                       (021)63141103
         电子信箱      mail@jnhi.com                        mail@jnhi.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                              本报告期末        上年度期末数      年度期末增减
                                                                                     (%)
     总资产(元)                            1,337,832,562.29   1,257,553,847.58              6.38
     股东权益(不含少数股东权益)(元)      1,019,044,329.37   1,016,021,521.11              0.30
     每股净资产(元)                                   2.812              2.803             0.32
     调整后的每股净资产(元)                           2.780              2.738             1.53
                                                                                 本报告期比上年
                                                报告期        年初至报告期期末
                                                                                 同期增减(%)
     经营活动产生的现金流量净额(元)           14,579,034.00      14,579,034.00            209.34
     每股收益(元)                                     0.008              0.008             40.70
                                                                                 增加0.084个百
     净资产收益率(%)                                  0.297              0.297
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加0.078个百
                                                      0.292              0.292
      (%)                                                                        分点
                           非经常性损益项目                                     金额(单位:元)
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                      -3,655.00
     产产生的损益
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                       51,236.96
     各项营业外收入、支出
     合计                                                                              47,581.96
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                               母公司
                      项目
                                                   本期数          上年同期数           本期数          上年同期数
     一、主营业务收入                           175,812,873.10      98,006,334.73    167,713,010.08     92,698,489.35
     减:主营业务成本                           162,272,551.09      90,219,730.26    155,733,025.36     85,686,767.12
     主营业务税金及附加                             728,799.92         563,783.30        704,654.64        554,621.49
     二、主营业务利润(亏损以“-”号填
                                                 12,811,522.09       7,222,821.17     11,275,330.08      6,457,100.74
     列)
     加:其他业务利润(亏损以“-”号填
                                                  1,022,137.52       2,461,558.48      1,022,137.52      2,461,558.48
     列)
     减:营业费用                                  1,056,064.60         698,316.70        763,397.40        552,112.69
     管理费用                                     9,742,123.69       6,951,543.88      8,328,781.91      6,112,079.70
     财务费用                                      -453,150.34        -520,196.13       -587,615.68       -481,131.19
     三、营业利润(亏损以“-”号填列)            3,488,621.66       2,554,715.20      3,792,903.97      2,735,598.02
     加:投资收益(损失以“-”号填列)                                                  -203,306.75       -176,801.13
     补贴收入
     营业外收入                                      86,470.09               0.18                                 0.18
     减:营业外支出                                   5,800.00          15,000.00
     四、利润总额(亏损总额以“-”号填
                                                  3,569,291.75       2,539,715.38      3,589,597.22      2,558,797.07
     列)
     减:所得税                                     569,306.94         411,859.51        568,935.60        410,339.73
     减:少数股东损益                               -22,823.45         -20,601.47
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)              3,022,808.26       2,148,457.34      3,020,661.62      2,148,457.34
    2.3报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革)
                                                                                                             单位:股
     报告期末股东总数(户)                                                                                    58,783
                                              前十名流通股股东持股情况
                                              期末持有流通股的
              股东名称(全称)                                            种类
                                                     数量
     上海东鹏商务咨询有限公司                             983,557     人民币普通股
     永红钢结构厂                                         857,132     人民币普通股
     惠尔捷钢结构                                         658,886     人民币普通股
     郭刚                                                 450,000     人民币普通股
     文行遒                                               386,194     人民币普通股
     田万良                                               363,500     人民币普通股
     黄于飞                                               330,000     人民币普通股
     袁飞鹏                                               319,600     人民币普通股
     孙华                                                 300,000     人民币普通股
     陈忆                                                 260,000     人民币普通股
    
     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,公司继续保持着良好的生产经营势头,连续承接了7台600t及800t超大型龙门起重机的总承包合同,合同金额达5.38亿元,这是公司第一次作为总包单位进入成套机械设备市场,该批项目的承接,将对公司未来二年的生产经营和获利能力带来十分积极的影响。公司也将通过制作本批项目,进一步积累经验,拓展市场,持续提高公司的获利能力。
       报告期内,公司实现主营业务收入17581.29万元,较上年同期增长79.39%,实现净利润302.28万元,较上年同期增长40.70%。
      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:元币种:人民币审计类型:未经审计
                                      主营业务收入              主营业务成本            毛利率(%)
            分行业
     钢结构                          108,593,302.33            102,368,043.36              5.73
     机械制造                         42,043,857.75             37,745,313.58             10.22
     船舶配件                         17,075,850.00             15,619,668.42              8.53
            分产品
     钢结构                          108,593,302.33            102,368,043.36              5.73
     机械制造                         42,043,857.75             37,745,313.58             10.22
     船舶配件                         17,075,850.00             15,619,668.42              8.53
     其中:关联交易                    22,520,741.60             19,825,210.94             11.97
     关联交易的定价原则    参照市场价
    
      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
      报告期内,公司应收江南造船厂奉贤热镀锌分厂非经营性资金285万元,本款项已于本报告披露日之前的2006年4月17日收回。
      2006年第一季度期末资金被占用情况及清欠进展情况
      √适用□不适用
    
                                                                                         单位:元
        大股东及其附属企业非经营性                        期初数                       期末数
          占用上市公司资金的余额                         2,850,000                    2,850,000
                 清欠方式                                清欠金额                     清欠时间
     现金清偿                                             2,850,000                   2006-4-17
    清欠进展情况
    
      本款项已于2006年4月17日收回。
      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
      3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
      □适用√不适用
    
    江南重工股份有限公司
    法定代表人:谭作钧
    2006年4月24日
    
     4附录
                                                       资产负债表
                                                   2006年3月31日
    
      编制单位:江南重工股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产:
     货币资金                            243,809,620.34       230,906,304.80        240,205,675.47      225,278,725.02
     短期投资                                                                                    0                   0
     应收票据                              1,800,000.00                               1,800,000.00                   0
     应收股利                                                                                    0                   0
     应收利息                                                                                    0                   0
     应收账款                            145,001,739.06       184,028,000.83        141,019,600.74      180,490,775.75
     其他应收款                           12,436,405.34         8,700,031.91          9,804,600.86        6,463,380.31
     预付账款                             66,689,931.10        45,871,483.46         65,747,280.84       45,579,100.64
     应收补贴款                                                                                  0                   0
     存货                                263,135,405.30       177,604,662.92        250,203,513.36      165,889,528.89
     待摊费用                                                                                    0                   0
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                        732,873,101.14       647,110,483.92        708,780,671.27      623,701,510.61
     长期投资:
     长期股权投资                        101,398,324.94       101,398,324.94        153,469,213.79      153,672,520.54
     长期债权投资                                                                                0                   0
     长期投资合计                        101,398,324.94       101,398,324.94        153,469,213.79      153,672,520.54
     其中:合并价差
     其中:股权投资差额
     固定资产:
     固定资产原价                        707,890,033.61       708,020,384.61        666,104,254.92      666,104,254.92
     减:累计折旧                        257,425,862.70       250,609,925.29        252,188,381.02      245,707,553.14
     固定资产净值                        450,464,170.91       457,410,459.32        413,915,873.90      420,396,701.78
     减:固定资产减值准备                  1,012,211.93         1,012,211.93          1,012,211.93        1,012,211.93
     固定资产净额                        449,451,958.98       456,398,247.39        412,903,661.97      419,384,489.85
     工程物资
     在建工程                              8,380,071.24         6,629,594.98          8,380,071.24        6,629,594.98
     固定资产清理                                                                                0                   0
     固定资产合计                        457,832,030.22       463,027,842.37        421,283,733.21      426,014,084.83
     无形资产及其他资产:
     无形资产                             45,729,105.99        46,017,196.35         36,013,006.11       36,235,659.63
     长期待摊费用                                                                                0                   0
     其他长期资产
     无形资产及其他资产合计               45,729,105.99        46,017,196.35         36,013,006.11       36,235,659.63
     递延税项:
     递延税款借项
     资产总计                           1,337,832,562.29    1,257,553,847.58      1,319,546,624.38    1,239,623,775.61
     流动负债:
     短期借款                              10,000,000.00       10,000,000.00                     0                   0
     应付票据                                          0                                         0                   0
     应付账款                             190,928,815.64      113,374,919.46        189,502,170.29      111,964,325.51
     预收账款                              87,164,056.82       87,517,895.43         87,030,256.82       87,384,095.43
     应付工资                               3,577,550.00        5,370,540.00          3,577,550.00        5,370,540.00
     应付福利费                             4,686,855.20        4,144,900.36          4,407,028.34        3,886,106.74
     应付股利                                          0                                         0                   0
     应交税金                               4,719,100.77        1,139,762.68          4,296,716.50          130,268.22
     其他应交款                                65,595.42           56,812.54             53,883.48           40,350.66
     其他应付款                            12,990,802.89       15,249,216.37         10,978,022.27       14,167,753.99
     预提费用                                          0                                         0                   0
     预计负债                                          0                                         0                   0
     一年内到期的长期负债                              0
     其他流动负债                                      0
     流动负债合计                         314,132,776.74      236,854,046.84        299,845,627.70      222,943,440.55
     长期负债:
     长期借款                                          0                                         0                   0
     应付债券                                          0                                         0                   0
     长期应付款                               662,000.00          662,000.00            662,000.00          662,000.00
     专项应付款                                        0                                         0                   0
     其他长期负债                                      0
     长期负债合计                             662,000.00          662,000.00            662,000.00          662,000.00
     递延税项:
     递延税款贷项                                      0
     负债合计                             314,794,776.74      237,516,046.84        300,507,627.70      223,605,440.55
     少数股东权益                           3,993,456.18        4,016,279.63
     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        362,446,656.00      362,446,656.00
     减:已归还投资                                    0
     实收资本(或股本)净额               362,446,656.00      362,446,656.00        362,446,656.00      362,446,656.00
     资本公积                             488,150,000.39      488,150,000.39        488,150,000.39      488,150,000.39
     盈余公积                             68,178,678.48       68,178,678.48        67,691,414.68        67,691,414.68
     其中:法定公益金                      27,271,471.39       27,271,471.39         27,076,565.87       27,076,565.87
     未分配利润                          100,268,994.50       97,246,186.24       100,750,925.61        97,730,263.99
     拟分配现金股利                                    0
     外币报表折算差额                                  0
     减:未确认投资损失                                0
     所有者权益(或股东权益)合
                                      1,019,044,329.37      1,016,021,521.11      1,019,038,996.68    1,016,018,335.06
     计
     负债和所有者权益(或股东权
                                      1,337,832,562.29      1,257,553,847.58      1,319,546,624.38    1,239,623,775.61
     益)总计
    公司法定代表人:谭作钧主管会计工作负责人:沈樑会计机构负责人:张兴河
                                                         利润表
                                                     2006年1-3月
    编制单位:江南重工股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                               母公司
                      项目
                                                   本期数          上年同期数           本期数          上年同期数
     一、主营业务收入                           175,812,873.10      98,006,334.73    167,713,010.08     92,698,489.35
     减:主营业务成本                           162,272,551.09      90,219,730.26    155,733,025.36     85,686,767.12
     主营业务税金及附加                             728,799.92         563,783.30        704,654.64        554,621.49
     二、主营业务利润(亏损以“-”号填
                                                 12,811,522.09       7,222,821.17     11,275,330.08      6,457,100.74
     列)
     加:其他业务利润(亏损以“-”号填
                                                  1,022,137.52       2,461,558.48      1,022,137.52      2,461,558.48
     列)
     减:营业费用                                  1,056,064.60         698,316.70        763,397.40        552,112.69
     管理费用                                     9,742,123.69       6,951,543.88      8,328,781.91      6,112,079.70
     财务费用                                      -453,150.34        -520,196.13       -587,615.68       -481,131.19
     三、营业利润(亏损以“-”号填列)            3,488,621.66       2,554,715.20      3,792,903.97      2,735,598.02
     加:投资收益(损失以“-”号填列)                                                  -203,306.75       -176,801.13
     补贴收入
     营业外收入                                      86,470.09               0.18                                 0.18
     减:营业外支出                                   5,800.00          15,000.00
     四、利润总额(亏损总额以“-”号填
                                                  3,569,291.75       2,539,715.38      3,589,597.22      2,558,797.07
     列)
     减:所得税                                     569,306.94         411,859.51        568,935.60        410,339.73
     减:少数股东损益                               -22,823.45         -20,601.47
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)              3,022,808.26      2,148,457.34       3,020,661.62      2,148,457.34
    公司法定代表人:谭作钧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
                                                     2006年1-3月
    编制单位:江南重工股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                              项目                                        合并                       母公司
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                                         241,342,979.87               232,210,854.20
     收到的税费返还                                                         1,804,098.43                 1,804,098.43
     收到的其他与经营活动有关的现金                                         5,267,666.02                 3,714,025.32
     现金流入小计                                                         248,414,744.32               237,728,977.95
     购买商品、接受劳务支付的现金                                         204,852,550.32               196,336,645.26
     支付给职工以及为职工支付的现金                                        16,489,827.01                14,916,997.72
     支付的各项税费                                                         2,856,889.09                 1,634,820.47
     支付的其他与经营活动有关的现金                                         9,636,443.90                 8,378,494.59
     现金流出小计                                                         233,835,710.32               221,266,958.04
     经营活动产生的现金流量净额                                            14,579,034.00                16,462,019.91
     二、投资活动产生的现金流量:
     收回投资所收到的现金
     其中:出售子公司收到的现金
     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而收回的现金                           1,000.00
     收到的其他与投资活动有关的现金
     现金流入小计                                                               1,000.00
     购建固定资产、无形资产和其他长期资产所支付的现金                       1,537,218.46                 1,535,069.46
     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                                                           1,537,218.46                 1,535,069.46
     投资活动产生的现金流量净额                                            -1,536,218.46                -1,535,069.46
     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                                     139,500.00
     其中:支付少数股东的股利                                                 139,500.00
     支付的其他与筹资活动有关的现金
     其中:子公司依法减资支付给少数股东的现金
     现金流出小计                                                             139,500.00
     筹资活动产生的现金流量净额                                              -139,500.00
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                          12,903,315.54                14,926,950.45
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                 3,022,808.26                 3,020,661.62
     加:少数股东损益(亏损以“-”号填列)                                      -22,823.45
     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                                                           6,943,137.41                 6,480,827.88
     无形资产摊销                                                             288,090.36                   222,653.52
     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)
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                               -1,000.00
     益)
     固定资产报废损失                                                           5,300.00
     财务费用                                                                 139,500.00
     投资损失(减:收益)                                                                                  203,306.75
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                               -85,530,742.38               -84,313,984.47
     经营性应收项目的减少(减:增加)                                        12,661,261.04                14,161,774.26
     经营性应付项目的增加(减:减少)                                        77,288,909.56                76,902,187.15
     其他                                                                    -215,406.80                  -215,406.80
     经营活动产生的现金流量净额                                            14,579,034.00                16,462,019.91
     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                                                       243,809,620.34               240,205,675.47
     减:现金的期初余额                                                   230,906,304.80               225,278,725.02
     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                                              12,903,315.54                14,926,950.45
    公司法定代表人:谭作钧主管会计工作负责人:沈樑会计机构负责人:张兴河