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2019年10月14日 星期一

上海梅林(600073)公告正文

上海梅林正广和股份有限公司2003年第一季度报告

公告日期:2003-04-25

            上海梅林正广和股份有限公司2003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 公司董事长吕永杰先生、总经理章莉女士、主管财务工作负责人吴建民先生、会计机构负责人陈海先生声明: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 公司基本信息
股票简称                 上海梅林
股票代码                   600073
                       董事会秘书
姓名                         钟耀
联系地址        上海市通北路400号
电话                021--65419725
传真                021--65123609
电子邮箱            smac@600073.sina.net
    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           上年度期末
总资产                          1737984004.25        1455212378.91
股东权益(不含少数
股东权益)                        798045966.86    798342144.01-0.04
每股净资产                               2.46                 2.46
调整后的每股净资产                       2.42                 2.43
                                   报告期           年初至报告期期末
经营活动产生的现金
流量净额                         -48444990.27         -48444990.27
每股收益                                 0.003                0.003
净资产收益率(%)                         0.14                 0.14
扣除非经常性损益后
的净资产收益率(%)                      -0.11                -0.11

                              本报告期末比上年度期末增减(%)
总资产                                 19.43
股东权益(不含少数
股东权益)                              -0.04
每股净资产                              0
调整后的每股净资产                     -0.41
                                 本报告期比上年同期增减(%)
经营活动产生的现金
流量净额
每股收益                              -40.00
净资产收益率(%)                      -26.32
扣除非经常性损益后
的净资产收益率(%)                     81.03

非经常性损益项目                    金额(元)
委托投资损益                           7269.50
补贴收入                            1881236.00
营业外收支净额                       461776.28
所得税影响数                        -352542.27
合计                                1997739.51
    2.2.2 利润表
    单位:元
                                          2003年1-3月
项目                   行次        母公司                 合并
一、主营业务收入          1     8,456,008.87       167,562,007.21
减:主营业务成本          2     2,834,276.42       119,369,117.09
主营业务税金及附加        3        80,679.95            73,220.20
二、主营业务利润          4     5,541,052.50        48,119,669.92
加:其他业务利润          5     1,322,649.17         2,757,552.98
减:营业费用              6       520,524.89        25,510,689.71
管理费用                  7     4,764,328.83        18,085,459.97
财务费用                  8     2,015,773.89         4,898,580.45
三、营业利润             10      -436,925.94         2,382,492.77
加:投资收益             11     1,540,948.16          -865,924.25
补贴收入                 12             -            1,881,236.00
营业外收入               13             -              605,269.64
减:营业外支出           14             -              143,493.36
四、利润总额             15     1,104,022.22         3,859,580.80
减:所得税               16             -            1,760,583.30
少数股东损益             17                           994,975.29
加:未确认的投资损失     18
五、净利润               20     1,104,022.22         1,104,022.22

                                          2002年1-3月
项目                               母公司                 合并
一、主营业务收入                9,138,921.47       131,560,473.45
减:主营业务成本                4,847,879.67        91,772,760.91
主营业务税金及附加                 76,355.55           196,782.71
二、主营业务利润                4,214,686.25        39,590,929.83
加:其他业务利润                  637,950.00         1,338,035.08
减:营业费用                      334,408.23        22,831,732.04
管理费用                        4,913,047.56        13,296,627.59
财务费用                        2,613,945.32         3,949,933.34
三、营业利润                   -3,008,764.86           850,671.94
加:投资收益                    4,513,859.77         6,640,063.21
补贴收入                                -                    -
营业外收入                              -                2,354.80
减:营业外支出                          -               25,639.31
四、利润总额                    1,505,094.91         7,467,450.64
减:所得税                              -              981,054.57
少数股东损益                                         4,981,301.16
加:未确认的投资损失
五、净利润                      1,505,094.91         1,505,094.91
    2.3 报告期末股东总数为90171 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
    2003 年第一季度完成主营业务收入16756 万元,比上年同期增长27.4%;完成净利润110 万元,比上年同期下降26.7%。
    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
分行业或分
产品        主营业务收入  主营业务成本  毛利率(%)
饮用水              3384          1358      59.87
罐头食品           12583         10487      16.66
其中:关联
交易                 397           397       0
    3.1.2 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
    诉讼未决事项:
    本公司的孙公司上海梅林(太仓)食品有限公司向苏州市中级人民法院起诉日本日光商事株式会社等三家企业,要求归还所欠1276.47 万元人民币货款,此诉讼案正在审理未判决。内容详见本公司于2003 年4 月23 日刊登在《上海证券报》和《中国证券报》上的公告。
    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
    合并范围增加了上海锦源房地产有限公司
    3.1 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
    上海梅林正广和股份有限公司
    2003 年4 月25 日
    资产负债表
    编制单位:上海梅林正广和股份有限公司   2003年3月31日     金额单位:元
                                                    期末数
资    产                行次
                                  母公司                 合并
流动资产
货币资金                 1      354,266,634.10         526,831,965.92
短期投资                 2       73,000,000.00          74,877,336.50
应收票据                 3                   -                      -
应收股利                 4       10,057,699.07          10,476,603.53
应收利息                 5                   -                      -
应收帐款                 6       36,375,469.65          99,223,081.90
其他应收款               7       75,398,608.35         150,016,617.21
预付帐款                 8        2,090,717.05          18,005,835.54
应收补贴款               9                   -             436,481.70
存货                     10       2,798,193.50         325,306,849.30
待摊费用                 11       1,210,441.23           3,699,915.09
一年内到期的长期债权投资 21                  -                      -
其他流动资产             24                  -                      -
流动资产合计             30     555,197,762.95       1,208,874,686.69
长期投资
长期股权投资             31     407,890,087.64         216,982,906.70
长期债权投资             32                  -               1,000.00
长期投资合计             33     407,890,087.64         216,983,906.70
其中:合并价差          33-1    -19,243,745.16          19,270,569.06
固定资产
固定资产原值             38     139,024,556.20         515,729,150.78
减:累计折旧             39      37,484,573.16         211,363,871.58
固定资产净值             40     101,539,983.04         304,365,279.20
减:固定资产减值准备     41                  -           1,247,534.90
固定资产净额             42     101,539,983.04         303,117,744.30
工程物资                 43                  -                      -
在建工程                 44                  -           3,887,627.11
固定资产清理             45                  -                      -
固定资产合计             50     101,539,983.04         307,005,371.41
无形资产及其他资产
无形资产                 51                  -                      -
长期待摊费用             52                  -           5,120,039.45
其他长期资产             53                  -                      -
无形资产及其他资产合计   55                  -           5,120,039.45
递延税项
递延税款借项             56                  -                      -
资产总计                 60   1,064,627,833.63       1,737,984,004.25

                                                     期初数
资    产                       
                                         母公司                  合并
流动资产
货币资金                         425,493,066.92        609,406,411.64
短期投资                                      -          2,177,410.00
应收票据                                      -                     -
应收股利                          10,057,699.07          1,487,110.84
应收利息                                      -                     -
应收帐款                          31,621,093.95         98,065,323.69
其他应收款                        85,134,627.94        138,242,569.30
预付帐款                           2,084,717.05         20,395,204.83
应收补贴款                                    -            385,256.74
存货                               2,047,414.52        291,993,469.71
待摊费用                                      -          1,163,552.63
一年内到期的长期债权投资                      -                     -
其他流动资产                                  -                     -
流动资产合计                     556,438,619.45      1,163,316,309.38
长期投资
长期股权投资                     380,492,139.48        188,746,819.52
长期债权投资                                  -              3,400.00
长期投资合计                     380,492,139.48        188,750,219.52
其中:合并价差                   -20,076,989.73        -21,589,888.53
固定资产
固定资产原值                     138,935,806.20        516,006,781.45
减:累计折旧                      35,928,277.09        205,957,211.85
固定资产净值                     103,007,529.11        310,049,569.60
减:固定资产减值准备                          -          1,247,534.90
固定资产净额                     103,007,529.11        308,802,034.70
工程物资                                      -                     -
在建工程                                      -            954,065.49
固定资产清理                                  -                     -
固定资产合计                     103,007,529.11        309,756,100.19
无形资产及其他资产
无形资产                                      -                     -
长期待摊费用                                  -          5,918,954.99
其他长期资产                                  -                     -
无形资产及其他资产合计                        -          5,918,954.99
递延税项
递延税款借项                                  -                     -
资产总计                       1,039,938,288.04      1,667,741,584.08

                                          期末数
负债和所有者权益       行次
                                         母公司                  合并
流动负债
短期借款               61        219,000,000.00        442,770,000.00
应付票据               62                     -                     -
应付帐款               63          7,252,728.70         41,027,441.97
预收帐款               64              6,324.00        225,898,429.03
应付工资               65            346,397.45            504,592.27
应付福利费             66          2,140,148.16          5,253,258.87
应付股利               67                     -         13,010,313.88
应交税金               68          1,306,622.55         -4,608,256.47
其他应交款             69             21,385.24           -204,504.18
其他应付款             70          7,783,008.10         57,760,360.37
预提费用               71             40,000.00            883,866.28
预计负债               72                     -                     -
一年内到期的长期负债   73                     -                     -
其他流动负债           74                     -                     -
流动负债合计           80        237,896,614.20        782,295,502.02
长期负债
长期借款               81         24,000,000.00         34,000,000.00
应付债券               82                     -                     -
长期应付款             83                     -                     -
专项应付款                                    -                     -
其他长期负债           86                     -                     -
长期负债合计           87         24,000,000.00         34,000,000.00
递延税项
递延税款贷项           88            875,053.20            875,053.20
负债合计               90        262,771,667.40        817,170,555.22
少数股东权益          90-1                    -        122,767,482.17
所有者权益
股本                   91        324,000,000.00        324,000,000.00
减:已归还投资         92                     -                     -
股本净额               93        324,000,000.00        324,000,000.00
资本公积               94        437,197,338.76        437,197,338.76
盈余公积               95         19,269,002.21         37,343,386.69
其中:法定公益金       96          6,213,000.75          8,277,255.52
减:未确认的投资损失  96-1                    -                     -
未分配利润             97         21,389,825.26           -494,758.60
外币报表折算差额      97-1                    -                     -
所有者权益合计         99        801,856,166.23        798,045,966.86
负债和所有者权益合计  100      1,064,627,833.63      1,737,984,004.25

                                期初数
负债和所有者权益
                                          母公司                 合并
流动负债
短期借款                          196,000,000.00       337,770,000.00
应付票据                                       -                    -
应付帐款                            7,110,016.49        56,114,009.06
预收帐款                                6,324.00       175,811,754.25
应付工资                                       -           209,121.30
应付福利费                          2,460,233.55         5,678,181.07
应付股利                                       -         4,020,821.19
应交税金                              849,625.72        -3,317,894.05
其他应交款                              5,749.80          -140,799.96
其他应付款                          7,879,141.27       123,562,461.62
预提费用                                       -           373,840.12
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                      214,311,090.83       700,081,494.60
长期负债
长期借款                           24,000,000.00        54,000,000.00
应付债券                                       -                    -
长期应付款                                     -                    -
专项应付款                                     -                    -
其他长期负债                                   -                    -
长期负债合计                       24,000,000.00        54,000,000.00
递延税项
递延税款贷项                          875,053.20           875,053.20
负债合计                          239,186,144.03       754,956,547.80
少数股东权益                                   -       114,442,892.27
所有者权益
股本                              324,000,000.00       324,000,000.00
减:已归还投资                                 -                    -
股本净额                          324,000,000.00       324,000,000.00
资本公积                          437,197,338.76       437,197,338.76
盈余公积                           19,269,002.21        38,743,586.06
其中:法定公益金                    6,213,000.75        12,406,875.40
减:未确认的投资损失                           -                    -
未分配利润                         20,285,803.04        -1,598,780.81
外币报表折算差额                               -                    -
所有者权益合计                    800,752,144.01       798,342,144.01
负债和所有者权益合计            1,039,938,288.04     1,667,741,584.08
    法定代表人:      主管财务工作负责人:      会计机构负责人:
    二○○三年度企业会计报表
    利润表
    2003年1-3月
    编制单位:上海梅林正广和股份有限公司      金额:元
                                              2003年1-3月
项           目               行次          母公司           合并
一、主营业务收入               1        8,456,008.87   167,562,007.21
减:主营业务成本               2        2,834,276.42   119,369,117.09
主营业务税金及附加             3           80,679.95        73,220.20
二、主营业务利润               4        5,541,052.50    48,119,669.92
加:其他业务利润               5        1,322,649.17     2,757,552.98
减:营业费用                   6          520,524.89    25,510,689.71
管理费用                       7        4,764,328.83    18,085,459.97
财务费用                       8        2,015,773.89     4,898,580.45
三、营业利润                   10        -436,925.94     2,382,492.77
加:投资收益                   11       1,540,948.16      -865,924.25
补贴收入                       12              -         1,881,236.00
营业外收入                     13              -           605,269.64
减:营业外支出                 14              -           143,493.36
四、利润总额                   15       1,104,022.22     3,859,580.80
减:所得税                     16              -         1,760,583.30
少数股东损益                   17                          994,975.29
加:未确认的投资损失           18
五、净利润                     20       1,104,022.22     1,104,022.22

                                         2002年1-3月
项           目                        母公司                    合并
一、主营业务收入                   9,138,921.47        131,560,473.45
减:主营业务成本                   4,847,879.67         91,772,760.91
主营业务税金及附加                    76,355.55            196,782.71
二、主营业务利润                   4,214,686.25         39,590,929.83
加:其他业务利润                     637,950.00          1,338,035.08
减:营业费用                         334,408.23         22,831,732.04
管理费用                           4,913,047.56         13,296,627.59
财务费用                           2,613,945.32          3,949,933.34
三、营业利润                      -3,008,764.86            850,671.94
加:投资收益                       4,513,859.77          6,640,063.21
补贴收入                                  -                         -
营业外收入                                -                  2,354.80
减:营业外支出                            -                 25,639.31
四、利润总额                       1,505,094.91          7,467,450.64
减:所得税                                -                981,054.57
少数股东损益                                             4,981,301.16
加:未确认的投资损失
五、净利润                         1,505,094.91          1,505,094.91
    法定代表人:     主管财务工作负责人:    会计机构负责人:
    二○○三年度企业会计报表
    现金流量表
    编制单位:上海梅林正广和股份有限公司     2003年1-3月    金额单位:元
项    目                                         行次          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                      1      7,570,499.04
收到的税费返还                                    2                 -
收到的其他与经营活动有关的现金                    3      2,024,515.72
经营活动现金流入小计                              5      9,595,014.76
购买商品、接受劳务支付的现金                      6      5,434,434.93
支付给职工以及为职工支付的现金                    7      3,143,816.11
支付的各项税费                                    8        624,081.59
支付的其他与经营活动有关的现金                    9      5,020,499.68
经营活动现金流出小计                              10    14,222,832.31
经营活动现金流量净额                              11    -4,627,817.55
二、投资活动产生的现金流量:
收回投资所收到的现金                              12                -
取得投资收益所收到的现金                          13                -
处置固定资产、无形资产和其他长期资产所收回的现金  14                -
收到的其他与投资活动有关的现金                    15                -
投资活动现金流入小计                              16                -
购建固定资产、无形资产其他长期资产所支付的现金    18        37,750.00
投资所支付的现金                                  19    85,815,445.00
支付的其他与投资活动有关的现金                    20                -
投资活动现金流出小计                              22    85,853,195.00
投资活动产生的现金流量净额                        25   -85,853,195.00

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                           211,780,364.63
收到的税费返还                                           3,161,808.40
收到的其他与经营活动有关的现金                           1,368,016.62
经营活动现金流入小计                                   216,310,189.65
购买商品、接受劳务支付的现金                           210,417,559.45
支付给职工以及为职工支付的现金                          21,122,619.30
支付的各项税费                                          10,496,657.53
支付的其他与经营活动有关的现金                          22,718,343.64
经营活动现金流出小计                                   264,755,179.92
经营活动现金流量净额                                   -48,444,990.27
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                    -
收到的其他与投资活动有关的现金                           2,007,419.50
投资活动现金流入小计                                     2,007,419.50
购建固定资产、无形资产其他长期资产所支付的现金           3,390,674.13
投资所支付的现金                                        44,001,904.46
支付的其他与投资活动有关的现金                                      -
投资活动现金流出小计                                    47,392,578.59
投资活动产生的现金流量净额                             -45,385,159.09

             项    目                          行次            母公司
三、筹资活动产生的现金流量:
吸收投资所收到的现金                           26                   -
其中:子公司吸收少数股东权益性投资收到的现金   27
借款所收到的现金                               28       50,000,000.00
收到的其他与筹资活动有关的现金                 29       -           -
筹资活动现金流入小计                           30       50,000,000.00
偿还债务所支付的现金                           31       27,000,000.00
分配股利、利润或偿付利息所支付的现金           32        3,745,420.27
其中:支付少数股东的股利                       33
支付的其他与筹资活动有关的现金                 34       -           -
其中:子公司依法减资支付给少数股东的现金       35
筹资活动现金流出小计                           36       30,745,420.27
筹资活动产生的现金流量净额                     40       19,254,579.73
四、汇率变动对现金的影响                       41       -           -
五、现金及现金等价物净增加额                   42      -71,226,432.82

             项    目                                            合并
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                                        69,100,000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                    69,100,000.00
偿还债务所支付的现金                                    47,000,000.00
分配股利、利润或偿付利息所支付的现金                    10,844,296.36
其中:支付少数股东的股利
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
筹资活动现金流出小计                                    57,844,296.36
筹资活动产生的现金流量净额                              11,255,703.64
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                           -82,574,445.72

补充资料                                                        行次
1.将净利润调节为经营活动现金流量:
净利润(亏损以“-”号填列)                                     43
加:少数股东本期损益(亏损以“-”号填列)                       44
减:未确认的投资损失                                            45
加:计提的资产减值准备                                          46
固定资产折旧                                                    47
无形资产摊销                                                    48
长期待摊费用摊销                                                49
待摊费用减少(减:增加)                                         50
预提费用增加(减:减少)                                         51
处置固定资产、无形资产和其他长期资产的损失(减:收益)           52
固定资产报废损失                                                53
财务费用                                                        54
投资损失(减:收益)                                             55
递延税款贷项(减:借项)                                         56
存货的减少(减:增加)                                           57
经营性应收项目的减少(减:增加)                                 58
经营性应付项目的增加(减:减少)                                 59
其他                                                            60
经营活动产生的现金流量净额                                      65
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                    66
一年内到期的可转换公司债券                                      67
融资租入固定资产                                                68
3.现金及现金等价物净增加情况:
现金的期末余额                                                  69
减:现金的期初余额                                              70
加:现金等价物的期末余额                                        71
减:现金等价物的期初余额                                        72
现金及现金等价物净增加额                                        73

补充资料                                                       母公司
1.将净利润调节为经营活动现金流量:
净利润(亏损以“-”号填列)                              1,104,022.22
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                                               666,493.51
无形资产摊销                                                        -
长期待摊费用摊销                                                    -
待摊费用减少(减:增加)                                 -1,210,441.23
预提费用增加(减:减少)                                     40,000.00
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                                                 2,015,773.89
投资损失(减:收益)                                     -1,540,948.16
递延税款贷项(减:借项)                                             -
存货的减少(减:增加)                                     -750,778.98
经营性应收项目的减少(减:增加)                         -5,987,318.25
经营性应付项目的增加(减:减少)                          1,035,379.45
其他
经营活动产生的现金流量净额                              -4,627,817.55
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                                         354,266,634.10
减:现金的期初余额                                     425,493,066.92
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                               -71,226,432.82

补充资料                                                       合并
1.将净利润调节为经营活动现金流量:
净利润(亏损以“-”号填列)                              1,104,022.22
加:少数股东本期损益(亏损以“-”号填列)                  994,975.29
减:未确认的投资损失
加:计提的资产减值准备                                    -174,002.24
固定资产折旧                                             5,403,329.94
无形资产摊销                                               100,044.36
长期待摊费用摊销                                           798,915.54
待摊费用减少(减:增加)                                 -2,516,335.04
预提费用增加(减:减少)                                    506,226.16
处置固定资产、无形资产和其他长期资产的损失(减:收益)      -27,790.30
固定资产报废损失                                                    -
财务费用                                                 4,696,417.72
投资损失(减:收益)                                        707,596.89
递延税款贷项(减:借项)                                             -
存货的减少(减:增加)                                  -32,890,351.26
经营性应收项目的减少(减:增加)                           -682,677.61
经营性应付项目的增加(减:减少)                        -26,465,361.93
其他
经营活动产生的现金流量净额                             -48,444,990.27
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                                         526,831,965.92
减:现金的期初余额                                     609,406,411.64
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                               -82,574,445.72
    法定代表人:     主管财务工作负责人:        会计机构负责人: