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2019年10月23日 星期三

中船科技(600072)公告正文

江南重工股份有限公司2007年第一季度报告

公告日期:2007-04-26


    1重要提示
    1.1本公司董事会、监事会及其董事、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、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    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施卫东及会计机构负责人(会计主管人员)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       年度期末增减
                                                                                        (%)
     总资产(元)                            1,548,299,176.84   1,512,833,741.69              2.34
     股东权益(不含少数股东权益)(元)         1,099,531,514.50  1,030,771,804.23              6.67
     每股净资产(元)                                    3.034             2.844              6.67
                                                                                 比上年同期增减
                                                    年初至报告期期末
                                                                                        (%)
     经营活动产生的现金流量净额(元)                             -18,641,400.67           -227.86
     每股经营活动产生的现金流量净额(元)                                  -0.05           -227.86
                                                                                 本报告期比上年
                                                报告期        年初至报告期期末
                                                                                   同期增减(%)
     净利润(元)                                22,277,821.11     22,277,821.11            642.60
     基本每股收益(元)                                  0.061             0.061            642.60
     稀释每股收益(元)                                  0.061             0.061            642.60
                                                                                 增加1.795个百
     净资产收益率(%)                                   2.092             2.092
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加0.069个百
                                                       0.361             0.361
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                               (元)
     非流动资产处置损益                                                            18,437,774.61
     合计                                                                          18,437,774.61
    2.2报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                                        单位:股
     报告期末股东总数(户)                                                               67,407
                                前十名无限售条件流通股股东持股情况
                                       期末持有无限售条
             股东名称(全称)                                                种类
                                        件流通股的数量
     景博证券投资基金                          2,730,607   人民币普通股
     芜湖市益安项目建设有限公司                1,907,118   人民币普通股
     中国农业银行-长盛动态精选证
                                               1,000,000   人民币普通股
     券投资基金
     常州灵通装饰有限公司                        948,400   人民币普通股
     安振投资有限公司                            841,993   人民币普通股
     王凌佳                                      796,540   人民币普通股
     常州灵通标识材料有限公司                    712,400   人民币普通股
     常州灵通展览用品有限公司                    608,700   人民币普通股
     苏丽洁                                      530,899   人民币普通股
     包一晨                                      500,000   人民币普通股
    
        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
        1、报告期末,资产负债表项目大幅变动情况及说明
    
          项目             期末余额           年初余额             增减额           增减比例
        预付款项           17,855,656.66       7,405,142.35        10,450,514.31        141.13
      可供出售金融资产     97,741,033.33                  -        97,741,033.33
      长期股权投资         84,925,951.10     140,234,911.64       -55,308,960.54        -39.44
        在建工程           27,167,509.58       4,020,031.78        23,147,477.80        575.80
        应付帐款          183,561,353.95     108,777,885.77        74,783,468.18         68.75
        预收款项          152,450,753.34     241,081,407.70       -88,630,654.36        -36.76
        应交税费            9,166,211.61        -251,105.29         9,417,316.90     -3,750.35
    
        1)预付帐款的增加主要是公司预付长兴建设项目工程款的增加。
        2)可出售金融资产的增加主要是公司长期股权投资---法人股解禁后的转出。
        3)长期股权投资的减少主要是公司长期股权投资---法人股解禁后转出至可出售金融资产所致。
        4)在建工程的增加主要是公司长兴建设工程项目的增加。
        5)应付帐款的增加主要是公司应付工程款的增加。
        6)预收帐款的减少主要是公司预收的工程款本期达到可销售状态结转业务收入的减少。
        7)应交税费的增加主要是公司应交增值税和应交所得税的增加。
        2、报告期末,利润表项目大幅变动情况及说明
    
          项目             本期数           上年同期数            增减额            增减比例
        财务费用           -982,536.36         -453,150.34          -529,386.02         116.82
      资产减值损失       1,271,085.57                    -         1,271,085.57
        投资收益        21,861,789.13                    -        21,861,789.13
         净利润          22,277,821.11        2,999,984.81        19,277,836.30         642.60
    
        1)财务费用的减少主要是公司利息收入的增加
        2)资产减值损失的增加主要是公司本期计提的坏帐准备的增加
        3)投资收益的增加是公司可出售金融资产(原法人股投资)出售的收益(报告期内实现收益1931万元)和可交易金融资产(申购中签的新股)出售的收益(报告期内实现收益255万元)。
        4)净利润的增加主要是公司投资收益的增加
        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
    
            股东名称               承诺事项              承诺履行情况               备注
                            持有公司的限售流通股
     江南造船(集团)有限   股票,自获得上市流通
                                                   完全履行承诺
     责任公司               权之日起,在三十六个
                            月内不上市交易或转让
    
        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
        江南重工股份有限公司
        法定代表人:谭作钧
        2007年4月26日
        4附录
        资产负债表
        2007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
                                          期末余额             年初余额             期末余额            年初余额
     流动资产:
     货币资金                            390,081,030.32       407,952,013.77       386,261,863.65      403,978,969.77
     交易性金融资产                          119,000.00                                119,000.00
     应收票据                             79,114,644.90       113,505,072.00        79,114,644.90      113,505,072.00
     应收账款                            116,588,732.85      121,899,362.65       116,008,632.68       120,959,530.98
     预付款项                             17,855,656.66         7,405,142.35        17,825,656.66        7,375,142.35
     应收利息
     应收股利
     其他应收款                            9,800,001.79         6,285,170.16         9,845,469.60        6,232,634.37
     存货                                275,870,663.81       255,548,957.55       269,446,843.44      249,441,644.03
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                        889,429,730.33       912,595,718.48       878,622,110.93      901,492,993.50
     非流动资产:
     可供出售金融资产                     97,741,033.33                             97,741,033.33
     持有至到期投资
     长期应收款
     长期股权投资                         84,925,951.10       140,234,911.64       101,660,475.07      156,969,435.61
     投资性房地产
     固定资产                            406,934,591.80       413,823,461.36       401,915,482.75      408,719,152.88
     在建工程                             27,167,509.58         4,020,031.78        27,167,509.58        4,020,031.78
     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                             37,799,819.46        38,049,790.26        35,125,016.58       35,345,045.55
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                        4,300,541.24         4,109,828.17         4,299,944.76        4,109,231.69
     其他非流动资产
     非流动资产合计                      658,869,446.51       600,238,023.21       667,909,462.07      609,162,897.51
     资产总计                          1,548,299,176.84     1,512,833,741.69     1,546,531,573.00    1,510,655,891.01
     流动负债:
     短期借款                             78,672,644.90      112,848,072.00        78,672,644.90       112,848,072.00
     交易性金融负债
     应付票据
     应付账款                            183,561,353.95       108,777,885.77       182,361,802.62      107,128,280.65
     预收款项                            152,450,753.34       241,081,407.70       152,398,253.34      241,081,407.70
     应付职工薪酬                         10,689,833.96        13,319,952.18        10,547,631.95       13,198,053.40
     应交税费                              9,166,211.61          -251,105.29         8,791,910.01         -657,452.07
     应付利息
     应付股利
     其他应付款                            6,530,999.73         5,969,725.10         6,610,394.02        5,969,725.10
     一年内到期的非流动负债                  316,000.00           316,000.00           316,000.00          316,000.00
     其他流动负债
     流动负债合计                        441,387,797.49       482,061,937.46       439,698,636.84      479,884,086.78
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债                        7,379,864.85                              7,379,864.85
     其他非流动负债
     非流动负债合计                        7,379,864.85                              7,379,864.85
     负债合计                            448,767,662.34       482,061,937.46       447,078,501.69      479,884,086.78
     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
     资本公积                            531,802,628.55       485,320,739.39       531,802,628.55      485,320,739.39
     减:库存股
     盈余公积                             70,254,011.35        70,254,011.35        69,712,439.45       69,712,439.45
     未分配利润                          135,028,218.60       112,750,397.49       135,491,347.31      113,291,969.39
     外币报表折算差额
     归属于母公司所有者权益合计        1,099,531,514.50     1,030,771,804.23
     少数股东权益
     所有者权益(或股东权益)合
                                      1,099,531,514.50      1,030,771,804.23     1,099,453,071.31    1,030,771,804.23
     计
     负债和所有者权益(或股东权
                                      1,548,299,176.84      1,512,833,741.69     1,546,531,573.00    1,510,655,891.01
     益)合计
    
        公司法定代表人:谭作钧主管会计工作负责人:施卫东会计机构负责人:张兴河
    
                                                         利润表
                                                   2007年3月31日
                                                                     单位:元币种:人民币审计类型:未经审计
                                                             合并                                母公司
                      项目
                                                 本期金额           上期金额           本期金额          上期金额
     一、营业收入                               230,701,698.63     177,858,833.90    226,522,320.01     169,758,970.88
     减:营业成本                               214,248,646.04     163,296,374.37    210,846,820.15     156,756,848.64
     营业税金及附加                                 227,725.94         728,799.92        222,040.83         704,654.64
     销售费用                                       758,012.63       1,056,064.60        671,103.63         763,397.40
     管理费用                                    10,661,063.04       9,742,123.69     10,064,232.94       8,328,781.91
     财务费用                                      -982,536.36        -453,150.34       -978,378.77        -587,615.68
     资产减值损失                                 1,271,085.57                         1,271,085.57
     加:公允价值变动收益(损失以“-”
     号填列)
     投资收益(损失以“-”号填列)              21,861,789.13                        21,861,789.13        -203,306.75
     其中:对联营企业和合营企业的投资收
     益
     二、营业利润(亏损以“-”号填列)          26,379,490.90       3,488,621.66     26,287,204.79       3,589,597.22
     加:营业外收入                                                     86,470.09
     减:营业外支出                                 170,289.59           5,800.00        170,289.59
     其中:非流动资产处置净损失                     170,289.59                           170,289.59
     三、利润总额(亏损总额以“-”号填
                                                26,209,201.31        3,569,291.75     26,116,915.20       3,589,597.22
     列)
     减:所得税费用                               3,931,380.20         569,306.94      3,917,537.28         568,935.60
     四、净利润(净亏损以“-”号填列)          22,277,821.11       2,999,984.81     22,199,377.92       3,020,661.62
     归属于母公司所有者的净利润                  22,277,821.11       3,022,808.26
     少数股东损益                                                      -22,823.45
     六、每股收益:
     (一)基本每股收益                                  0.061              0.008             0.061              0.008
     (二)稀释每股收益                                  0.061              0.008             0.061              0.008
    
        公司法定代表人:谭作钧主管会计工作负责人:施卫东会计机构负责人:张兴河
        现金流量表
        2007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
                                    本期金额               上期金额              本期金额              上期金额
     一、经营活动产生的现
     金流量:
     销售商品、提供劳务收
                                    174,288,740.26         241,342,979.87        168,986,635.76        232,210,854.20
     到的现金
     收到的税费返还                     657,148.99           1,804,098.43            657,148.99          1,804,098.43
     收到的其他与经营活动
                                      1,720,886.04           5,267,666.02          1,685,889.45          3,714,025.32
     有关的现金
     经营活动现金流入小计           176,666,775.29         248,414,744.32        171,329,674.20        237,728,977.95
     购买商品、接受劳务支
                                    173,006,963.97         204,852,550.32        168,807,019.28        196,336,645.26
     付的现金
     支付给职工以及为职工
                                     18,148,870.45          16,489,827.01         17,339,919.93         14,916,997.72
     支付的现金
     支付的各项税费                     813,294.18           2,856,889.09            608,626.27          1,634,820.47
     支付的其他与经营活动
                                      3,339,047.36           9,636,443.90          3,061,632.06          8,378,494.59
     有关的现金
     经营活动现金流出小计           195,308,175.96         233,835,710.32        189,817,197.54        221,266,958.04
     经营活动产生的现金流
                                    -18,641,400.67          14,579,034.00        -18,487,523.34         16,462,019.91
     量净额
     二、投资活动产生的现
     金流量:
     收回投资所收到的现金            15,374,306.22                                15,374,306.22
     取得投资收益所收到的
                                     21,861,789.13                                21,861,789.13
     现金
     处置固定资产、无形资
     产和其他长期资产收回                                        1,000.00
     的现金净额
     处置子公司及其他营业
     单位收到的现金净额
     收到的其他与投资活动
     有关的现金
     投资活动现金流入小计            37,236,095.35               1,000.00         37,236,095.35
     购建固定资产、无形资
     产和其他长期资产支付            32,402,053.13           1,537,218.46         32,402,053.13          1,535,069.46
     的现金
     投资所支付的现金                 4,063,625.00                                 4,063,625.00
     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            36,465,678.13           1,537,218.46         36,465,678.13          1,535,069.46
     投资活动产生的现金流
                                        770,417.22          -1,536,218.46            770,417.22         -1,535,069.46
     量净额
     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
     股东投资收到的现金
     取得借款收到的现金
     收到其他与筹资活动有
     关的现金
     筹资活动现金流入小计
     偿还债务支付的现金
     分配股利、利润或偿付
                                                               139,500.00
     利息支付的现金
     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                                      139,500.00
     筹资活动产生的现金流
                                                             -139,500.00
     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
                                    -17,870,983.45          12,903,315.54       -17,717,106.12          14,926,950.45
     净增加额
     加:期初现金及现金等
                                    403,978,969.77         403,978,969.77       403,978,969.77         225,278,725.02
     价物余额
     六、期末现金及现金等
                                    386,107,986.32         416,882,285.31       386,261,863.65         240,205,675.47
     价物余额
    
        公司法定代表人:谭作钧主管会计工作负责人:施卫东会计机构负责人:张兴河